Global Indices
Global Indices 25-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,173 2,170 3 0.13
Nasdaq 14,360 14,370 -9 -0.06
FTSE 7,136 7,110 26 0.37
Nikkei 29,066 28,875 191 0.66
Hang Seng 29,288 28,882 406 1.40
Indian Indices 25-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,925 52,699 226 0.43
Nifty 50 15,860 15,790 70 0.44
Nifty 100 16,087 16,012 76 0.47
Nifty 500 13,539 13,468 71 0.53
Nifty Bank 35,365 34,827 538 1.54
S&P BSE Power 2,800 2,812 -12 -0.43
S&P BSE Small Cap 24,996 24,897 99 0.40
S&P BSE HC 25,099 24,801 299 1.20
Date P/E Div. Yield P/E Div. Yield
25-Jun 32.31 1.02 29.21 1.21
Month Ago 31.56 0.87 29.25 1.00
Year Ago 22.40 1.03 25.59 1.48
Nifty 50 Top 3 Gainers
Company 25-Jun Prev_Day
% Change
Tata Steel 1165 1113 4.68
Axis Bank 761 739 3.00
SBI 429 417 2.78
Nifty 50 Top 3 Losers Domestic News
Company 25-Jun Prev_Day
% Change
RIL 2104 2154 -2.28
HUL 2449 2490 -1.67
NTPC 116 118 -1.65
Advance Decline Ratio
BSE NSE
Advances 1747 1070
Declines 1468 902
Unchanged 130 63
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 58410
MF Flows** -19245
*25
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.
28 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
-780
5.03%
(Feb-21)
• Indian equity markets went up, led by strong buying in the metal sector. The
industry is benefitted from reports of Russia preparing for new export taxes
from Aug 1 for steel products, nickel, aluminium and copper, which will cost
their producers $2.3 billion. In case such measures are implemented, the
current elevated global steel export prices may further strengthen. Risk
appetite boosted with the help of recent record surge in daily COVID-19
vaccinations and easing of restrictions.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.43% and
0.44% to close at 52,925.04 and 15,860.35 respectively.
• The overall market breadth on BSE was strong with 1,747 scrips advancing
and 1,468 scrips declining. A total of 130 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 2.79%
followed by S&P BSE Bankex, up 1.52% and S&P BSE Basic Materials, up
1.33%. S&P BSE Energy was the major loser, down 1.78% followed by S&P
BSE Oil & Gas, down 1.04% and S&P BSE Utilities, down 1.04%.
• According to Minister of State for Finance, ex-gratia payments made by an
employer to an employee's family or by any individual to any other person's
family on account of COVID-19 for FY20 or subsequent year would be tax-
free. Ex-gratia from any other person has been restricted to Rs 10 lakh.
• The Reserve Bank of India (RBI) has linked a non-banking financial company's
(NBFC's) ability to pay dividends to a number of parameters, including how
much bad debt it has on its books and whether it has been properly
recorded. The dividend ratio, which is the proportion of a company's net
earnings divided by its annual dividend, is presently capped at 50% to 60%,
depending on the organisation. Any unusual revenue during the year must
be deducted from earnings to calculate the dividend ratio. The guidelines
will be effective for declaration of dividend from the profit for the financial
year ending Mar 31, 2022 and onwards.
• Oil and Natural Gas Corporation (ONGC) has reported a profit after tax at Rs.
6,734 crore for the quarter ended Mar 2021 as compared to a loss of Rs.
3,214 crore in the year-ago period. However, in FY21, profit after tax fell
16% to Rs 11,246 crore as against Rs 13,464 crore in FY20.
• LIC will inject equity capital of Rs. 2,334.70 crore by purchasing an additional
interest in LIC Housing Finance.
• Asian markets closed higher, amid confidence over a bipartisan Senate
infrastructure agreement in the U.S. Also, investors are waiting for the U.S.
Bureau of Economic Analysis to release its Private Consumption Expenditure
statistics to have a better direction of the market. Today (as on Jun 28),
markets are trading mixed following official data showing slowdown in
growth of Chinese industrial profit in May. While Nikkei is down 0.10%,
Hong Kong canceled the morning trading session because of a black
rainstorm signal (as at 8:00 AM IST).
• Majority of the European markets went up amid the prospect of a steady
economic rebound although fears of a tapering of monetary stimulus
restricted gains.
• U.S. markets largely closed in the green as optimism about strong economic
growth outweighed concerns about inflation, prompting traders to go for
riskier assets.
Markets for You
FII Derivative Trade Statistics 25-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 9059.99 7280.05 11378.18
Index Options 729209.51 738020.99 54323.30
Stock Futures 28766.02 28789.32 104616.70
Stock Options 8471.12 7079.26 4940.19
Total 775506.64 781169.62 175258.37
25-Jun Prev_Day
Change
Put Call Ratio (OI) 1.20 1.16 0.04
Put Call Ratio(Vol) 0.89 0.93 -0.03
25-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.13% 3.19% 3.20% 3.57%
T-Repo 3.24% 3.28% 3.27% 1.93%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.40% 3.44% 3.39% 3.13%
364 Day T-Bill 3.86% 3.84% 3.73% 3.53%
10 Year Gilt 6.03% 6.01% 5.97% 5.89%
G-Sec Vol. (Rs.Cr) 24753 32162 28665 27342
FBIL MIBOR 3.34% 3.37% 3.40% 3.84%
3 Month CP Rate 3.65% 3.65% 3.62% 3.90%
5 Year Corp Bond 6.49% 6.38% 6.20% 6.64%
1 Month CD Rate 3.47% 3.55% 3.49% 3.10%
3 Month CD Rate 3.60% 3.47% 3.41% 3.23%
1 Year CD Rate 4.03% 4.06% 4.16% 4.07%
Currency 25-Jun Prev_Day
Change
USD/INR 74.18 74.24 -0.06
GBP/INR 103.30 103.64 -0.34
EURO/INR 88.57 88.58 -0.01
JPY/INR 0.67 0.67 0.00
Commodity 25-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 74.16 71.59 66.22 38.56
Brent Crude($/bl) 77.30 73.30 69.52 41.77
Gold( $/oz) 1780 1763 1899 1761
Gold(Rs./10 gm) 46991 47122 48482 48021
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
28 June 2021
Derivative Statistics- Nifty Options
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• Nifty Jul 2021 Futures stood at 15,888.00, a premium of 27.65 points above
the spot closing of 15,860.35. The turnover on NSE’s Futures and Options
segment fell to Rs. 25,65,022.00 crore on June 25, 2021, compared with Rs.
80,99,901.37 crore on June 24, 2021.
• The Put-Call ratio stood at 0.84 compared with the previous session’s close
of 0.92.
• The Nifty Put-Call ratio stood at 1.2 compared with the previous session’s
close of 1.16.
• Open interest on Nifty Futures stood at 10.06 million, compared with the
previous session’s close of 11.49 million.
• Bond yields rose as sentiment remained bearish despite the Reserve Bank of
India (RBI) cancelled the auction of 10-year paper at the weekly government
auction.
• Yield on the 10-year benchmark paper (5.85% GS 2030) rose 2 bps to close at
6.03% from the previous close 6.01% after moving in range of 6.01% to
6.04%.
• According to the RBI’s data released in the weekly statistical supplement,
India’s foreign exchange reserves rose $4.148 billion to $603.933 billion in
the week ended June 18, 2021 from $608.081 billion in the previous week.
• The Indian rupee declined against the U.S. dollar on rising greenback demand
from oil companies amid worries over rising global crude oil prices.
• Euro rose against the U.S. dollar as an agreement on U.S. infrastructure
spending, supported riskier currencies.
• Gold prices rose following decline in U.S. dollar as U.S. senators reached an
agreement on the infrastructure spending bill worth $579 billion.
• Brent crude oil prices rose as investors were optimistic about the prospects
for demand recovery ahead of OPEC meeting scheduled next week.
• According to the Commerce Department, U.S. personal income fell 2% in
May 2021 after falling 13.1% in Apr 2021. In May, the sustained drop in
personal income was mostly due to a reduction in government social
benefits, since stimulus payments were maintained albeit at a lesser level.
• According to survey results from GfK, Germany’s forward-looking consumer
sentiment index rose more-than-expected to -0.3 in Jul 2012 from revised -
6.9 in Jun 2021. Germany’s consumer confidence is set to improve in Jul as
the country eases the lockdown restrictions.
• According to survey results data from GfK, U.K. consumer confidence index
held steady at -9.0 in Jun 2021.
Markets for You
