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22 Jun 2020
Markets for You
Global Indices
Global Indices 19-Jun Prev_Day Abs. Change
% Change
#
Russell 3000 1,529 1,533 -4 -0.28
Nasdaq 9,946 9,943 3 0.03
FTSE 6,293 6,224 69 1.10
Nikkei 22,479 22,355 123 0.55
Hang Seng 24,644 24,465 179 0.73
Indian Indices 19-Jun Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 34,732 34,208 524 1.53
Nifty 50 10,244 10,092 153 1.51
Nifty 100 10,408 10,258 150 1.46
Nifty 500 8,403 8,284 120 1.45
Nifty Bank 21,338 20,956 382 1.82
S&P BSE Power 1,545 1,520 25 1.61
S&P BSE Small Cap
12,277 12,111 166 1.37
S&P BSE HC 16,208 16,170 39 0.24
Date P/E Div. Yield P/E Div. Yield
19-Jun 22.11 1.06 25.49 1.49
Month Ago 18.95 1.24 20.39 1.72
Year Ago 27.88 1.22 28.91 1.25
Nifty 50 Top 3 Gainers
Company 19-Jun Prev_Day
% Change
#
Bajaj Finserv Limited 5900 5428 8.70
Bajaj Finance 2699 2526 6.84
Tata Motors 103 96 6.38
Nifty 50 Top 3 Losers Domestic News
Company 19-Jun Prev_Day
% Change
#
IndusInd Bank 484 499 -3.12
Vedanta Limited 105 107 -1.64
HCL Tech 570 579 -1.62
Advance Decline Ratio
BSE NSE
Advances 1775 1295
Declines 880 584
Unchanged 144 58
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -19818
MF Flows** 37083
*19
th
Jun 2020; **16
th
Jun 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.84%
(Mar-20)
2.86%
(Mar-19)
IIP
-55.50%
(Apr-20)
3.20%
(Apr-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
22 June 2020
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from
2010 to 2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex
Nifty
2.20%
(Jan-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
527
557
7.35%
(Dec-19)
Indian equity markets surged after one of the index heavyweights
announced it has become net debt-free, much before its original schedule
of Mar 31, 2021.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.53% and
1.51% to close at 34,731.73 and 10,244.40 respectively.
The overall market breadth on BSE was strong with 1,775 scrips advancing
and 880 scrips declining. A total of 144 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Realty was the major gainer, up 6.36%
followed by S&P BSE Energy, up 5.05% and S&P BSE Oil & Gas, up 2.51%.
S&P BSE IT was the major loser, down 0.4% followed by S&P BSE Consumer
Durables, down 0.07%.
The labour ministry said retail inflation for farm and rural workers in May
2020 eased to 8.40% YoY and 8.12%, respectively in May 2020 from 8.80%
and 8.52%, respectively in April 2020. Inflation based on food index of farm
and rural workers stood at 10.40% and 10.21%, respectively in May 2020.
According to the RBI’s weekly supplement India’s foreign reserves rose by
$5.9 billion to $507.6 billion in the week ending June 12. One of the major
reasons behind the rise in foreign reserves is the high foreign investments
that the country is receiving. Foreign reserves crossed the $500 billion mark
in the week ending June 5.
Former Reserve Bank of India (RBI) governor Urijit Patel has been
appointed as the chairperson of National Institute of Public Finance and
Policy. Patel will start his four-year tenure on Jun 22.
As per media reports, HDFC Capital has invested Rs. 275 crore in a mid-
income housing project of Kalpataru in Kandivali area. The project has total
area of 1 million sq ft.
Reliance Industries has announced that, after raising Rs. 1.69 lakh crore
from global investors and a rights issue in nearly two months, the company
is net debt-free. The company's chairman said both Jio and Reliance Retail
could be listed within the next five years after receiving strong response.
Asian markets rose on optimism over a possible global economic recovery.
Investor took positive cues after policymakers in China pledged to maintain
ample financial system liquidity in the second half of the year. Today (as on
Jun 22), markets traded low as the number of coronavirus cases soared
again. Both Nikkei and Hang Seng are down 0.18% and 0.47% (as at 8:00
AM IST), respectively.
Most of the European markets closed in the green as positive cues
generated from European Union's proposal for a massive fiscal stimulus
offset concerns about a second wave of coronavirus infections.
U.S. markets closed in the red following surge in coronavirus infections in
several states in America. Additionally, World Health Organization's warned
that the pandemic is accelerating, and the world is in a new and dangerous
phase.
Markets for You
19-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 5971.06 5798.96 7550.54
Index Options 479978.99 479241.58 51490.59
Stock Futures 16363.27 15133.37 85404.62
Stock Options 5089.24 5041.11 5878.22
Total 507402.56 505215.02 150323.97
19-Jun Prev_Day
Change
Put Call Ratio (OI) 1.56 1.61 -0.05
Put Call Ratio(Vol) 0.82 0.96 -0.14
19-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.63% 3.54% 3.92% 5.80%
T-Repo 3.01% 2.99% 3.26% 5.62%
Repo 4.00% 4.00% 4.40% 5.75%
Reverse Repo 3.35% 3.35% 3.75% 5.50%
91 Day T-Bill 3.25% 3.30% 3.27% 5.90%
364 Day T-Bill 3.50% 3.53% 3.67% 6.10%
10 Year Gilt 6.00% 5.99% 6.03% 6.84%
G-Sec Vol. (Rs.Cr) 37652 32739 49864 72663
FBIL MIBOR 3.94% 3.92% 4.45% 5.90%
3 Month CP Rate 3.95% 4.25% 4.35% 6.85%
5 Year Corp Bond 6.67% 6.80% 6.96% 7.99%
1 Month CD Rate 3.25% 3.27% 4.01% 6.01%
3 Month CD Rate 3.35% 3.41% 3.56% 6.30%
1 Year CD Rate 4.08% 4.33% 4.56% 7.18%
Currency 19-Jun Prev_Day
Change
USD/INR 76.21 76.15 0.06
GBP/INR 94.79 95.58 -0.79
EURO/INR 85.42 85.69 -0.27
JPY/INR 0.71 0.71 0.00
Commodity 19-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
39.67 36.19 31.80 53.69
Brent Crude($/bl) 43.48 38.89 32.59 64.29
Gold( $/oz) 1743 1730 1744 1360
Gold(Rs./10 gm) 47519 47337 40989 32850
Source: Refinitiv
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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22 June 2020
Derivative Statistics- Nifty Options
Disclaimer:
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Commodity Market Update
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Nifty Jun 2020 Futures stood at 10,235.55, a discount of 8.85 points below
the spot closing of 10,244.40. The turnover on NSE’s Futures and Options
segment fell to Rs. 11,06,171.96 crore on June 19, 2020, compared with Rs.
33,83,661.45 crore on June 18, 2020.
The Put-Call ratio stood at 0.72 compared with the previous session’s close
of 0.78.
The Nifty Put-Call ratio stood at 1.56 compared with the previous session’s
close of 1.61.
Open interest on Nifty Futures stood at 11.51 million, compared with the
previous session’s close of 11.17 million.
Bond yields rose on concerns over excess supply. Investors are also awaiting
steps from the Reserve Bank of India to support the debt market.
Yield on the 10-year benchmark paper (5.79% GS 2030) rose 3 bps to close
at 5.85% from the previous close of 5.82% after moving in a range of 5.83%
to 5.85%.
Yield on the old 10-year benchmark paper (6.45% GS 2029) rose 2 bps to
close at 6.00% from the previous close of 5.98% after moving in a range of
5.97% to 6.00%.
Banks borrowed Rs. 50 crore under the central bank’s Marginal Standing
Facility on Jun 18, 2020 compared to that of Jun 17, 2020 when banks
borrowed none.
The Indian rupee weakened against the greenback on concerns over a
second wave of coronavirus infections.
The euro weakened against the greenback on concerns over a a second
wave of coronavirus infections which renewed worries of a return to global
lockdowns. Euro closed at $1.1175, down 0.24% compared with the
previous close of $1.1202.
Gold prices rose as its safe haven appeal improved on concerns over a
second wave of coronavirus infections.
Brent crude prices rose on expectations that supply cuts by the
Organization of Petroleum Exporting Countries and allies, also known as
OPEC+ may deepen in Jul 2020.
Data from the Conference Board showed that the leading economic index
of U.S. increased 2.8% in May 2020 following a decline of 6.1% in Apr 2020
and 7.5% in Mar 2020.
Government data showed that the U.K. budget deficit surged to a record
high in May 2020 as the government debt surpassed 100% of the GDP for
the first time since 1963.
The Central Bank of Russia has decided to reduce the benchmark rate to a
record low 4.50% from 5.50% which was in line with market expectations.
The rate cut came on account of weak economic activity and disinflationary
pressures due to the COVID-19 pandemic.
Markets for You
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