Global Indices
Global Indices 24-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,170 2,158 13 0.59
Nasdaq 14,370 14,272 98 0.69
FTSE 7,110 7,074 36 0.51
Nikkei 28,875 28,875 0 0.00
Hang Seng 28,882 28,817 65 0.23
Indian Indices 24-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,699 52,306 393 0.75
Nifty 50 15,790 15,687 104 0.66
Nifty 100 16,012 15,933 78 0.49
Nifty 500 13,468 13,423 45 0.33
Nifty Bank 34,827 34,574 253 0.73
S&P BSE Power 2,812 2,844 -31 -1.10
S&P BSE Small Cap 24,897 24,953 -56 -0.22
S&P BSE HC 24,801 24,874 -74 -0.30
Date P/E Div. Yield P/E Div. Yield
24-Jun 32.16 1.03 29.08 1.22
Month Ago 31.51 0.87 29.52 0.97
Year Ago 22.41 1.03 25.63 1.48
Nifty 50 Top 3 Gainers
Company 24-Jun Prev_Day
% Change
Infosys 1559 1503 3.73
TCS 3374 3261 3.44
Tech Mahindra 1080 1056 2.23
Nifty 50 Top 3 Losers Domestic News
Company 24-Jun Prev_Day
% Change
RIL 2154 2205 -2.35
Coal India 146 148 -1.38
Indian Oil 111 113 -1.28
Advance Decline Ratio
BSE NSE
Advances 1410 783
Declines 1799 1186
Unchanged 141 58
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 59190
MF Flows** -19245
*24
th
Jun 2021; **10
th
Jun 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
6.30%
(May-21)
6.27%
(May-20)
IIP
134.40%
(Apr-21)
-57.30%
(Apr-20)
GDP
1.60%
(Mar-21)
3.00%
(Mar-20)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
25 June 2021
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
-0.60%
(Jan-21)
0.40%
(Dec-20)
Quarter Ago
Inflow/Outflow
-20
-248
5.03%
(Feb-21)
• Indian equity markets closed higher, led by strong buying in IT stocks. The IT
sector has drawn investors’ attention amid prospects of sustained earnings
recovery. The favourable cues from global markets also aided sentiments
into the equity markets. Meanwhile, the AGM of one of the industry
behemoths was in focus in second half of the session, and investors seemed
to be in a profit booking mode, thereby restricting the upside.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.75% and
0.66% to close at 52,699.00 and 15,790.45 respectively.
• The overall market breadth on BSE was weak with 1,410 scrips advancing
and 1,799 scrips declining. A total of 141 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE IT was the major gainer, up 2.92%
followed by S&P BSE Teck, up 2.52% and S&P BSE Bankex, up 0.76%. S&P
BSE Energy was the major loser, down 2.15% followed by S&P BSE Oil & Gas,
down 1.75% and S&P BSE Power, down 1.1%.
• The Prime Minister of India said that India's part of the worldwide toy
business, which is about $100 billion, is only about one-and-a-half billion
dollars and as a result, he emphasised the importance of focusing on the
"toyconomy," advising the country's gaming and toy industries to play a
significant role in this sector. The Prime Minister claims that by focusing on
the toy and game industry, the country may save crores of rupees that
would otherwise be spent abroad.
• The Union Cabinet has approved increased foodgrain allocations under the
Pradhan Mantri Garib Kalyan Yojana until Nov 2021. It also approved the
merger of the Central Railside Warehouse Company and the Central
Warehousing Corporation, as well as an agreement between India and Saint
Vincent and The Grenadines for information exchange and aid in tax
collection.
• A major global rating agency has lowered India's growth prediction for FY22
to 9.5% from 11% previously and warned of risk to the outlook from further
waves of COVID pandemic. The agency decreased its growth forecast, citing
a severe second COVID-19 epidemic in Apr and May 2021, which resulted in
state-imposed lockdowns and a dramatic drop in economic activity.
• Reliance Industries Ltd plans to invest Rs. 75,000 crore in four 'Giga' plants
to produce solar photovoltaic cells, green hydrogen, batteries, and fuel cells
over the next three years.
• Google is forming a cloud relationship with India's Reliance Jio Infocomm
Ltd, assisting the country's largest wireless carrier with digital solutions for
its enterprise and consumer offerings as it prepares to introduce 5G
services.
• Asian markets witnessed muted gains with major indices closing on a flattish
note. Investors are keenly awaiting the U.S. data including initial jobless
claims, GDP and durable goods order to gauge the overall health of U.S.
economy. Meanwhile, sentiments were dampened by reports of two Fed
officials stating that a period of high inflation in the U.S. could last longer
than anticipated. Today (as on Jun 25), markets are largely trading higher
following overnight gains in U.S. markets. Both Nikkei and Hang Seng are up
0.65% and 0.42% (as at 8:00 AM IST), respectively.
• European markets rose, led by buoyant eurozone economic data and dovish
comments from the Bank of England Governor.
• U.S. markets went up after Fed, in its annual stress test of the financial
institutions, announced that major banks of the nation can easily withstand
a severe recession.
Markets for You
FII Derivative Trade Statistics 24-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 5830.41 5457.98 11161.91
Index Options 562160.71 559038.68 132074.86
Stock Futures 38464.92 37985.94 111864.30
Stock Options 8377.24 8498.96 20999.61
Total 614833.28 610981.56 276100.68
24-Jun Prev_Day
Change
Put Call Ratio (OI) 1.16 0.96 0.20
Put Call Ratio(Vol) 0.93 0.91 0.01
24-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.14% 3.15% 3.21% 3.54%
T-Repo 3.25% 3.27% 3.32% 2.00%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.39% 3.44% 3.36% 3.16%
364 Day T-Bill 3.84% 3.84% 3.71% 3.50%
10 Year Gilt 6.01% 6.02% 5.97% 5.92%
G-Sec Vol. (Rs.Cr) 17521 23003 25514 29881
FBIL MIBOR 3.37% 3.39% 3.39% 3.91%
3 Month CP Rate 3.65% 3.65% 3.60% 3.95%
5 Year Corp Bond 6.48% 6.41% 6.23% 6.69%
1 Month CD Rate 3.47% 3.44% 3.44% 3.04%
3 Month CD Rate 3.60% 3.48% 3.38% 3.26%
1 Year CD Rate 4.02% 4.06% 4.14% 4.11%
Currency 24-Jun Prev_Day
Change
USD/INR 74.24 74.37 -0.14
GBP/INR 103.64 103.72 -0.08
EURO/INR 88.58 88.70 -0.12
JPY/INR 0.67 0.67 0.00
Commodity 24-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 73.26 71.01 66.11 37.81
Brent Crude($/bl) 76.50 73.21 69.13 41.50
Gold( $/oz) 1775 1773 1881 1761
Gold(Rs./10 gm) 46991 47393 48447 48389
Source: Refinitiv
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Readers are requested to click here for ICRA Analytics Ltd disclaimer
25 June 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Jun 2021 Futures settled at spot closing of 15,790.45. Nifty Jul 2021
Futures stood at 15,832.45, a premium of 42 points, above the spot closing.
The turnover on NSE’s Futures and Options segment rose to Rs.
80,99,901.37 crore on June 24, 2021, compared with Rs. 52,70,239.12 crore
on June 23, 2021.
• The Put-Call ratio stood at 0.92 compared with the previous session’s close
of 0.93.
• The Nifty Put-Call ratio stood at 1.16 compared with the previous session’s
close of 0.96.
• Open interest on Nifty Futures stood at 11.49 million, compared with the
previous session’s close of 10.43 million.
• Bond yields were largely unchanged for the third straight session ahead of
the weekly auction on Friday.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell to close at 6.01%
from the previous close 6.02%.
• Can Fin Homes plans to raise funds selling commercial papers maturing in
three months at a coupon of 3.54% and has received commitments worth
around Rs. 300 crore.
• PNB Housing Finance has accepted bids worth Rs. 130 crore for its bonds
maturing in three years at an annual coupon of 6.50%.
• The Indian rupee gained for the second consecutive session against the U.S.
dollar supported by strong portfolio equity inflows. However, month-end
demand for greenback from oil companies restricted rise.
• Euro was little changed against the U.S. dollar as investors evaluated the
likelihood that the U.S. Federal Reserve will be more aggressive in stopping
high inflation if it persists.
• Gold prices fell on mixed views from U.S. Federal Reserve officials over
withdrawing stimulus.
• Brent crude oil prices rebounded supported by fall in U.S. inventories and
accelerating German economic activity
• According to the Commerce Department, U.S. real gross domestic product
rose 6.4% in the first quarter of 2021, matching the estimate provided last
month
• The Bank of England retained its benchmark interest rate at 0.1% and
quantitative easing at the same level as expected. The Bank of England kept
its existing stock of corporate bond purchases at GBP 20 billion and its stock
of government bond purchases at GBP 875 billion, bringing total
quantitative easing to GBP 895 billion.
• According to the Commerce Department, U.S. durable goods orders rose
2.3% in May 2021 as against 0.8% rise in Apr 2021.
Markets for You
