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30 Jun 2020
Markets for You
Global Indices
Global Indices 29-Jun Prev_Day Abs. Change
% Change
#
Russell 3000 1,517 1,500 17 1.10
Nasdaq 9,874 9,757 117 1.20
FTSE 6,226 6,159 66 1.08
Nikkei 21,995 22,512 -517 -2.30
Hang Seng 24,301 24,550 -249 -1.01
Indian Indices 29-Jun Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 34,962 35,171 -210 -0.60
Nifty 50 10,312 10,383 -71 -0.68
Nifty 100 10,497 10,571 -74 -0.70
Nifty 500 8,488 8,559 -71 -0.83
Nifty Bank 21,359 21,592 -233 -1.08
S&P BSE Power 1,588 1,617 -29 -1.79
S&P BSE Small Cap
12,474 12,630 -156 -1.23
S&P BSE HC 16,463 16,490 -27 -0.17
Date P/E Div. Yield P/E Div. Yield
29-Jun 22.45 1.13 26.49 1.55
Month Ago 20.33 1.17 22.38 1.59
Year Ago 28.46 1.19 28.98 1.24
Nifty 50 Top 3 Gainers
Company 29-Jun Prev_Day
% Change
#
HDFC Bank 1076 1056 1.86
Britannia Industries Limited 3519 3456 1.82
Cipla 645 635 1.58
Nifty 50 Top 3 Losers Domestic News
Company 29-Jun Prev_Day
% Change
#
Coal India 135 142 -5.10
Axis Bank 405 425 -4.72
Hindalco 146 151 -3.44
Advance Decline Ratio
BSE NSE
Advances 1129 713
Declines 1669 1210
Unchanged 127 57
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -18410
MF Flows** 37947
*29
th
Jun 2020; **18
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)
[1]
Data as on 26 Jun, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
30 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
-958
7.35%
(Dec-19)
• Indian equity markets closed in the red, dragged by reports of growing
coronavirus cases at domestic and global levels, which stoked fears of
renewed restrictions. Investors continued to take weak cues from the
downward projection of Indian economy in the current fiscal by one of the
global credit rating agencies.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.6% and 0.68% to
close at 34,961.52 and 10,312.40 respectively.
• The overall market breadth on BSE was weak with 1,129 scrips advancing
and 1,669 scrips declining. A total of 127 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up
1.38% followed by S&P BSE FMCG, up 0.84%. S&P BSE Realty was the major
loser, down 2.94% followed by S&P BSE Metal, down 2.53% and S&P BSE
Capital Goods, down 2.34%.
• According to the Ministry of Commerce notification, government has
decided to lift the ban on Personal Protective Equipment (PPE) medical
coveralls with a monthly quota of 50 lakh units.
• The road transport and highways ministry said government has approved
an additional Rs. 1,691 crore for highway works by the Border Roads
Organisation in Jammu & Kashmir and Uttarakhand for FY20-21. Of this, Rs
1,351.10 crore has been sanctioned to BRO for road works in Jammu &
Kashmir.
• Telecom regulator TRAI Chairman strongly advocated domestic
manufacturing of telecom equipment and "digital sovereignty". He stressed
on the importance of providing opportunities for local players in the sector
and called for sharp focus on digital infrastructure investments.
• The World Trade Organisation (WTO) has agreed to a second request from
the European Union for the establishment of a dispute settlement panel to
rule on India’s import tariffs on certain information and communication
technology (ICT) goods.
• Oracle, one of the largest technology companies in the world, is increasing
its investment in India, which is becoming its main battleground to take on
rivals Amazon, Microsoft, and Google and conquer cloud computing
services.
• A major rating agency has downgraded the long-term issuer rating of Haldia
Petrochemicals Ltd (HPL) to AA-minus from AA while resolving the negative
rating watch (RWN). The outlook is negative.
• Asian markets closed in the red amid worries that the renewed spike in
covid-19 cases worldwide may result in re-imposition of lockdowns and
other containment measures. Today (as on Jun 30), markets traded higher,
taking positive cues from overnight gains in Wall Street. Both Nikkei and
Hang Seng are up 1.69% and 0.83% (as at 8:00 AM IST), respectively.
• European markets closed the session on a firm note, with investors taking
positive cues from better-than-expected German inflation data and report
showing an improvement in euro zone economic sentiment in June.
• U.S. markets closed in the green as investors shrugged off reports of
increasing covid-19 cases and hoped that the U.S. Federal Reserve will come
with more stimulus sometime in the near futures.
Markets for You
FII Derivative Trade Statistics
29-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 5797.58 5987.49 7912.36
Index Options 152369.78 151434.09 37026.73
Stock Futures 16109.41 15746.50 82783.96
Stock Options 3437.43 3730.48 3201.89
Total 177714.20 176898.56 130924.94
29-Jun Prev_Day
Change
Put Call Ratio (OI) 1.30 1.33 -0.03
Put Call Ratio(Vol) 0.89 0.90 -0.01
29-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.55% 3.58% 3.62% 5.94%
T-Repo 2.95% 3.06% 3.14% 5.85%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.13% 3.25% 3.22% 6.02%
364 Day T-Bill 3.48% 3.52% 3.40% 6.08%
10 Year Gilt 6.01% 6.01% 5.98% 6.88%
G-Sec Vol. (Rs.Cr) 45778 32349 38268 45259
FBIL MIBOR
[1]
3.94% 3.91% 4.04% 5.97%
3 Month CP Rate 3.80% 3.95% 4.35% 7.00%
5 Year Corp Bond 6.63% 6.65% 6.86% 8.10%
1 Month CD Rate 3.32% 3.20% 4.02% 6.07%
3 Month CD Rate 4.13% 3.35% 3.76% 6.41%
1 Year CD Rate 4.06% 4.07% 3.99% 7.16%
Currency 29-Jun Prev_Day
Change
USD/INR 75.57 75.48 0.09
GBP/INR 93.58 93.71 -0.13
EURO/INR 85.12 84.63 0.49
JPY/INR 0.71 0.70 0.00
Commodity 29-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
39.62 40.55 35.52 58.17
Brent Crude($/bl) 42.11 43.67 33.60 68.96
Gold( $/oz) 1771 1754 1726 1409
Gold(Rs./10 gm) 48376 47911 40989 34006
Source: Refinitiv
[1]
Data as on 26 Jun, 2020
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
30 June 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Jul 2020 Futures stood at 10,255.80, a discount of 56.60 points below
the spot closing of 10,312.40. The turnover on NSE’s Futures and Options
segment rose to Rs. 9,56,204.21 crore on June 29, 2020, compared with Rs.
8,52,956.02 crore on June 26, 2020.
• The Put-Call ratio stood at 0.86 compared with the previous session’s close
of 0.89.
• The Nifty Put-Call ratio stood at 1.3 compared with the previous session’s
close of 1.33.
• Open interest on Nifty Futures stood at 12.31 million, compared with the
previous session’s close of 12.47 million.
• Bond yields fell on value-buying from investors ahead of the quarter-end.
• Yield on the 10-year benchmark paper (5.79% GS 2030) fell 1 bps to close at
5.90% from the previous close of 5.91% after moving in a range of 5.89% to
5.91%.
• Yield on the old 10-year benchmark paper (6.45% GS 2029) fell 1 bps to
close at 6.01% from the previous close of 6.02% after moving in a range of
5.99% to 6.01%.
• Banks borrowed Rs. 65 crore under the central bank’s Marginal Standing
Facility on Jun 26, 2020 as against no borrowing on Jun 25, 2020.
• The Indian rupee rose against the greenback due to foreign banks’ dollar
sales, which could be related to investment flows. The rupee closed at 75.58
per dollar, marginally up 0.08% compared with 75.65 on the previous day.
• Euro rose against the U.S. dollar on improved risk sentiment following rise in
US equity market despite a rise in coronavirus cases.
• Gold prices was close to a near eight year high amid worries over increasing
coronavirus infection cases.
• Brent crude prices rose after profits at China’s industrial firms rose for the
first time in six months in May 2020.
• According to the Bank of England, UK mortgage approvals fell to a new
series low of 9,273 in May 2020 as coronavirus pandemic weighed on
housing market activity.
• According to the European Commission, Eurozone economic sentiment
index rose 8.2 points to 75.7 in Jun 2020.
• According to the Ministry of Economy, Trade and Industry, Japan’s retail
sales fell 12.3% YoY in May 2020 as against 13.7% decline in Apr 2020.
However, retail sales increased 2.1% MoM in May following downwardly
revised 9.9% in Apr.
• According to the Bank of Italy, eurocoin indicator, reflecting the current
economic situation in the euro area, fell to -0.37 in Jun 2020 from -0.32 in
May 2020.
Markets for You
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