Global Indices
Global Indices 28-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,191 2,173 18 0.82
Nasdaq 14,501 14,360 140 0.98
FTSE 7,073 7,136 -63 -0.88
Nikkei 29,048 29,066 -18 -0.06
Hang Seng 29,268 29,288 -20 -0.07
Indian Indices 28-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,736 52,925 -189 -0.36
Nifty 50 15,815 15,860 -46 -0.29
Nifty 100 16,055 16,087 -32 -0.20
Nifty 500 13,533 13,539 -6 -0.05
Nifty Bank 35,359 35,365 -5 -0.01
S&P BSE Power 2,789 2,800 -11 -0.39
S&P BSE Small Cap 25,111 24,996 115 0.46
S&P BSE HC 25,362 25,099 263 1.05
Date P/E Div. Yield P/E Div. Yield
28-Jun 32.19 1.03 29.12 1.22
Month Ago 31.90 0.85 28.98 0.98
Year Ago 22.62 1.02 26.67 1.54
Nifty 50 Top 3 Gainers
Company 28-Jun Prev_Day
% Change
Dr.Reddy 5404 5309 1.79
Hindalco 382 376 1.70
Tata Steel 1184 1165 1.61
Nifty 50 Top 3 Losers Domestic News
Company 28-Jun Prev_Day
% Change
HDFC Standard Life Insurance Company Limited
696 726 -4.10
Titan Industries Limited 1728 1754 -1.47
TCS 3337 3381 -1.30
Advance Decline Ratio
BSE NSE
Advances 1821 1069
Declines 1504 940
Unchanged 149 66
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 58231
MF Flows** -19245
*28
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.
29 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)
0.50%
(Dec-20)
Quarter Ago
Inflow/Outflow
-20
-179
5.03%
(Feb-21)
• Indian equity markets slipped in the negative territory soon after
commencing the session. Market sentiments were dampened by weak cues
from global peers due to spike in COVID cases across Asia. However, the
downturn was restricted by reports of relief measures announced by the
finance minister to support the domestic economy, which is battered by a
second wave of COVID-19, and is bracing for a possible third wave.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.36% and 0.29%
to close at 52,735.59 and 15,814.70 respectively.
• The overall market breadth on BSE was strong with 1,821 scrips advancing
and 1,504 scrips declining. A total of 149 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 1.27%
followed by S&P BSE Healthcare, up 1.05% and S&P BSE Basic Materials, up
0.76%. S&P BSE Energy was the major loser, down 0.8% followed by S&P
BSE Capital Goods, down 0.56% and S&P BSE Teck, down 0.47%.
• The Finance Minister proposed a loan guarantee scheme worth Rs. 1.1 lakh
crore for Covid-affected sectors. The scheme would include a loan of Rs.
50,000 crore to the health sector, which would be used to expand medical
infrastructure in underserved areas. Besides, additional Rs. 1.5 lakh crore
limit enhancement done for Emergency Credit Line Guarantee Scheme
(ECLGS) scheme. The guarantee cover is for expansion of new projects
under health, in areas other than 8 metro cities. Guarantee coverage is of
50% for expansion and 75% for new projects for 3 years. Interest rate
capped has been capped at 7.95%; normal interest rate without guarantee
cover is 10% -11%.
• The government has extended the Atmanirbhar Bharat Rojgar Yojana
(ABRY) by nine months to Mar 31,2022, with the goal of encouraging formal
job development in the country. Under the system, the government pays
both the employer and the employee's provident fund contributions for two
years.
• HDFC Bank and its subsidiary HDFC Securities Limited has acquired 7.4%
stake in Virtuoso Infotech Pvt. Ltd, Pune-based enterprise software
solutions company.
• National Thermal Power Corporation (NTPC) Limited, India's largest power
generating business, has become the first energy corporation in India to
declare its Energy Compact Goals as part of the United Nations High-Level
Dialogue on Energy (HLDE).
• Asia markets closed in the red as there are spikes in COVID-19 cases across
several regions. On the other side Inflation rate continued to be a source of
concern for the investors. Today (as on Jun 29), markets are trading low,
weighed down by concerns over the emergence of delta variant of COVID-
19 in the European continent. Both Nikkei and Hang Seng are down 0.95%
and 0.37% (as at 8:00 AMIST), respectively.
• European markets went down amid concerns about fresh travel-related
restrictions due to the spread of the delta variant of COVID-19 in several
parts of the continent.
• U.S. markets largely closed higher amid strength in major tech stocks.
Nonetheless, concerns about the spread of the delta variant COVID-19 in
Europe and Asia, and the resultant fresh restrictions on travel in several
countries restricted gains.
Markets for You
FII Derivative Trade Statistics 28-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 2823.55 3681.27 10821.92
Index Options 250451.65 250598.66 66626.06
Stock Futures 13241.95 13198.45 106967.36
Stock Options 11500.52 11797.57 9718.04
Total 278017.67 279275.95 194133.38
28-Jun Prev_Day
Change
Put Call Ratio (OI) 0.99 1.20 -0.21
Put Call Ratio(Vol) 0.90 0.89 0.01
28-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.13% 3.16% 3.14% 3.54%
T-Repo 3.24% 3.28% 3.25% 2.68%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.41% 3.43% 3.39% 3.16%
364 Day T-Bill 3.85% 3.85% 3.71% 3.49%
10 Year Gilt 6.06% 6.03% 6.00% 5.89%
G-Sec Vol. (Rs.Cr) 17454 17507 31243 45778
FBIL MIBOR 3.35% 3.37% 3.37% 3.94%
3 Month CP Rate 3.62% 3.65% 3.62% 3.85%
5 Year Corp Bond 6.52% 6.43% 6.28% 6.67%
1 Month CD Rate 3.45% 3.44% 3.47% 3.16%
3 Month CD Rate 3.60% 3.47% 3.42% 3.22%
1 Year CD Rate 4.15% 4.08% 4.14% 4.10%
Currency 28-Jun Prev_Day
Change
USD/INR 74.20 74.18 0.02
GBP/INR 103.12 103.30 -0.18
EURO/INR 88.50 88.57 -0.07
JPY/INR 0.67 0.67 0.00
Commodity 28-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 72.93 73.59 66.26 38.48
Brent Crude($/bl) 76.47 74.15 70.23 41.51
Gold( $/oz) 1778 1783 1903 1771
Gold(Rs./10 gm) 46903 47005 48541 48117
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
29 June 2021
Derivative Statistics- Nifty Options
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• Nifty Jul 2021 Futures stood at 15,854.95, a premium of 40.25 points above
the spot closing of 15,814.70. The turnover on NSE’s Futures and Options
segment rose to Rs. 29,56,114.22 crore on June 28, 2021, compared with Rs.
25,65,022.00 crore on June 25, 2021.
• The Put-Call ratio stood at 0.82 compared with the previous session’s close
of 0.84.
• The Nifty Put-Call ratio stood at 0.99 compared with the previous session’s
close of 1.2.
• Open interest on Nifty Futures stood at 9.93 million, compared with the
previous session’s close of 10.06 million.
• Bond yields rose as increase in global crude oil prices weighed on the market
sentiment. Worries over rising inflation also added to the losses.
• Yield on the 10-year benchmark paper (5.85% GS 2030) rose 3 bps to close at
6.06% from the previous close 6.03% after moving in range of 6.04% to
6.06%.
• RBI announced the auction of state government securities for an aggregate
amount of Rs. 20,600 crore. The auction will be conducted on Jun 29, 2021.
• According to media reports, L&T Finance is expected to raise funds via over
one-month CP at 3.61% coupon.
• The Indian rupee was almost steady against the greenback amid rangebound
regional cues. Market participants also awaited key economic data from the
U.S. which will help market participants assess how well the economic
recovery in the U.S is holding up.
• The euro inched down against the greenback as market participants awaited
U.S. non-farm payrolls report for May 2021.
• Gold prices fell following rise in U.S. dollar. Also, mixed signals on policy
tightening by the U.S. Federal Reserve kept gold in tight range.
• Brent crude oil prices fell as investors were cautious ahead of the
Organization of Petroleum Exporting Countries meeting scheduled on Jul
01, 2021 for the discussion on the output policy.
• According to Destatis, Germnay’s import prices rose 11.8% YoY in May 2021
following 10.3% rise in Apr 2021. Further, data showed that export prices
rose 4.2% YoY as against 3.3% rise in Apr 2021.
• According to data from Census and Statistics Department, Hong Kong’s
exports rose 24% YoY in May 2021 as against 24.4% rise in Apr 2021. Imports
rose 26.5% YoY in May 2021 as against 25.2% increase in the previous
month.
Markets for You
