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29 Jun 2020
Markets for You
Global Indices
Global Indices 26-Jun Prev_Day Abs. Change
% Change
#
Russell 3000 1,500 1,537 -37 -2.41
Nasdaq 9,757 10,017 -260 -2.59
FTSE 6,159 6,147 12 0.20
Nikkei 22,512 22,260 252 1.13
Hang Seng 24,550 24,782 -232 -0.93
Indian Indices 26-Jun Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 35,171 34,842 329 0.94
Nifty 50 10,383 10,289 94 0.91
Nifty 100 10,571 10,487 84 0.80
Nifty 500 8,559 8,500 59 0.70
Nifty Bank 21,592 21,506 86 0.40
S&P BSE Power 1,617 1,612 5 0.29
S&P BSE Small Cap
12,630 12,606 24 0.19
S&P BSE HC 16,490 16,580 -90 -0.54
Date P/E Div. Yield P/E Div. Yield
26-Jun 22.62 1.02 26.67 1.54
Month Ago 19.12 1.23 21.10 1.69
Year Ago 28.56 1.18 29.09 1.23
Nifty 50 Top 3 Gainers
Company 26-Jun Prev_Day
% Change
#
Infosys 748 701 6.81
BPCL 394 370 6.32
TCS 2119 2016 5.10
Nifty 50 Top 3 Losers Domestic News
Company 26-Jun Prev_Day
% Change
#
Bharti Infratel 221 228 -3.44
ITC 195 202 -3.41
Bajaj Finance 2904 3005 -3.39
Advance Decline Ratio
BSE NSE
Advances 1619 1116
Declines 1097 770
Unchanged 149 72
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -17452
MF Flows** 37947
*26
th
Jun 2020; **18
th
Jun 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.84%
(Mar-20)
2.86%
(Mar-19)
IIP
-55.49%
(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.
29 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
783
-521
7.35%
(Dec-19)
Indian equity markets edged higher tracking positive global cues after U.S.
regulators plan to ease banking regulations, thereby allowing them to
invest in riskier funds and to avoid building up cash safeguards against
certain derivatives trades.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.94% and
0.91% to close at 35,171.27 and 10,383.00 respectively.
The overall market breadth on BSE was strong with 1,619 scrips advancing
and 1,097 scrips declining. A total of 149 scrips remained unchanged.
On the BSE sectoral front, S&P BSE IT was the major gainer, up 5.06%
followed by S&P BSE Teck, up 4.02% and S&P BSE Oil & Gas, up 2.75%. S&P
BSE FMCG was the major loser, down 1.16% followed by S&P BSE Realty,
down 1.1% and S&P BSE Healthcare, down 0.54%.
According to a major credit rating agency, the growth of the Indian
economy is expected to contract 5% in this fiscal. The global rating agency
warned that the contraction in growth may come on account of the
outbreak of the COVID-19 pandemic across the country and the difficulty
faced by the government in containing it.
According to media reports, the government is discussing with the Reserve
Bank of India for a one time restructuring of loans taken by the companies
that have come under stress due to the COVID-19 pandemic.
Petrol prices in the national capital surpassed Rs. 80 per litre mark for the
first time in two years as per media reports. The development come as the
oil companies continued to raise prices for petrol and diesel in line with
costs.
According to a major domestic credit rating agency, a continued decline in
power demand in the country is hurting the thermal capacity utilization.
Power demand came down due to a decline in demand from the
commercial sector and the industrial sector as the government imposed a
nationwide lockdown to contain the COVID-19 pandemic.
ITC Ltd reported 9.28% rise in its consolidated net profit to Rs. 3,926.46
crore for the quarter ended Mar 2020 as against net profit of Rs. 3,592.80
crore during the quarter ended Mar of the previous fiscal year. However, its
revenue from operations was down 4.93% to Rs. 12,560.64 crore during the
quarter ended Mar 2020 as against Rs. 13,212.19 crore in the
corresponding period previous fiscal.
UCO Bank reported net profit of Rs. 16.78 crore for the quarter ended Mar
2020 as against net loss of Rs 1,552.03 crore during quarter ended Mar
2019. The profit came amid mainly due to fall in NPA and lower
provisioning.
Asian markets largely remained positive after U.S. Federal regulators
announced plans to roll back post-financial crisis restrictions, including the
rules which prevent banks from making large investments into certain
funds.Today (as on Jun 29), markets traded lower as the number of
coronavirus cases globally continues to rise. Both Nikkei and Hang Seng are
down 1.17% and 0.64% (as at 8:00 AM IST), respectively.
Majority of the European markets slipped after ECB President said that the
recovery from the coronavirus crisis shall be restrained and incomplete,
although the worst may be over for the world.
U.S. markets closed in the red amid concerns over the latest spike in
coronavirus cases and its impact on the economy after Texas rolled back
some of its re-opening measures.
Markets for You
26-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 8134.81 9136.64 6646.11
Index Options 679932.98 679335.84 30272.89
Stock Futures 26963.03 26228.85 81612.43
Stock Options 1974.71 2237.33 1216.78
Total 717005.53 716938.66 119748.21
26-Jun Prev_Day
Change
Put Call Ratio (OI) 1.33 1.26 0.07
Put Call Ratio(Vol) 0.90 0.85 0.05
26-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.54% 3.63% 3.61% 5.75%
T-Repo 2.68% 3.01% 2.79% 5.47%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.16% 3.25% 3.00% 6.00%
364 Day T-Bill 3.49% 3.50% 3.45% 6.10%
10 Year Gilt 6.00% 6.00% 5.97% 6.93%
G-Sec Vol. (Rs.Cr) 45778 37652 39733 49545
FBIL MIBOR 3.94% 3.94% 4.07% 5.90%
3 Month CP Rate 3.85% 3.95% 4.35% 6.95%
5 Year Corp Bond 6.67% 6.67% 6.85% 8.13%
1 Month CD Rate 3.16% 3.25% 3.60% 6.27%
3 Month CD Rate 3.22% 3.35% 3.51% 6.43%
1 Year CD Rate 4.10% 4.08% 4.33% 7.30%
Currency 26-Jun Prev_Day
Change
USD/INR 75.48 75.63 -0.16
GBP/INR 93.71 93.92 -0.21
EURO/INR 84.63 85.07 -0.44
JPY/INR 0.70 0.71 0.00
Commodity 26-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
38.48 39.67 34.60 59.14
Brent Crude($/bl) 41.51 43.48 33.31 68.29
Gold( $/oz) 1771 1743 1711 1408
Gold(Rs./10 gm) 48117 47519 40989 33885
Source: Refinitiv
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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29 June 2020
Derivative Statistics- Nifty Options
Disclaimer:
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Currency Market Update
Commodity Market Update
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Nifty Jul 2020 Futures stood at 10,318.00, a discount of 65.00 points below
the spot closing of 10,383.00. The turnover on NSE’s Futures and Options
segment fell to Rs. 8,52,956.02 crore on June 26, 2020, compared with Rs.
41,62,943.27 crore on June 25, 2020.
The Put-Call ratio stood at 0.89 compared with the previous session’s close
of 0.76.
The Nifty Put-Call ratio stood at 1.33 compared with the previous session’s
close of 1.26.
Open interest on Nifty Futures stood at 12.47 million, compared with the
previous session’s close of 14.45 million.
Bond yields rose on concerns over rising debt supply and absence of any
action by the Reserve Bank of India to support the market.
Yield on the 10-year benchmark paper (5.79% GS 2030) rose 2 bps to close
at 5.91% from the previous close of 5.89% after moving in a range of 5.88%
to 5.92%.
Yield on the old 10-year benchmark paper (6.45% GS 2029) rose 2 bps to
close at 6.02% from the previous close of 6.00% after moving in a range of
5.99% to 6.02%.
Banks did not borrow under the central bank’s Marginal Standing Facility on
Jun 25, 2020 and Jun 24, 2020.
The Indian rupee in the spot trade inched up against the greenback
following gains in the domestic equity market and corporate dollar inflows.
However, concerns over rise in coronavirus infection cases neutralized most
of the gains.
The euro closed steady against the greenback as market participants grew
cautious due to an increase in coronavirus infection cases in U.S.
Gold prices rose as the safe haven appeal of the yellow metal improved
following a surge in coronavirus infection cases in U.S.
Brent crude prices fell on worries over rapid increase in coronavirus
infection cases in U.S.
According to the Commerce Department, U.S. real gross domestic product
(GDP) fell 5% in quarter ended Mar 2020, unchanged from the estimate
provided last month, as against 2.1% rise in quarter ended Dec 2019.
According to the Commerce Department, U.S. Durable goods orders rose
15.8% in May 2020 following 18.1% decline in Apr 2020. The rebound came
as orders for transportation equipment rose 80.7% in May after falling
48.6% in Apr.
According to the Labor Department, U.S. initial jobless claims fell to 1.480
million in the week ended Jun 20, a decrease of 60,000 from the previous
week's revised level of 1.540 million.
Markets for You
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