Global Indices
Global Indices 29-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,197 2,191 6 0.28
Nasdaq 14,528 14,501 28 0.19
FTSE 7,088 7,073 15 0.21
Nikkei 28,813 29,048 -235 -0.81
Hang Seng 28,994 29,268 -274 -0.94
Indian Indices 29-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,550 52,736 -186 -0.35
Nifty 50 15,748 15,815 -66 -0.42
Nifty 100 15,992 16,055 -63 -0.39
Nifty 500 13,482 13,533 -51 -0.38
Nifty Bank 35,010 35,359 -349 -0.99
S&P BSE Power 2,781 2,789 -9 -0.31
S&P BSE Small Cap 25,093 25,111 -19 -0.07
S&P BSE HC 25,548 25,362 186 0.73
Date P/E Div. Yield P/E Div. Yield
29-Jun 32.04 1.03 29.00 1.26
Month Ago 31.90 0.85 28.98 0.98
Year Ago 22.45 1.13 26.49 1.55
Nifty 50 Top 3 Gainers
Company 29-Jun Prev_Day
% Change
Power Grid 236 232 1.79
Cipla 980 963 1.72
HUL 2493 2460 1.31
Nifty 50 Top 3 Losers Domestic News
Company 29-Jun Prev_Day
% Change
Indian Oil 108 111 -2.44
ONGC 119 122 -2.41
Hindalco 374 382 -2.11
Advance Decline Ratio
BSE NSE
Advances 1587 903
Declines 1639 1084
Unchanged 125 61
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 57053
MF Flows** -19245
*29
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.
30 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
-1178
5.03%
(Feb-21)
• Indian equity markets were dragged by growing concerns about the
outbreak of the delta variant of COVID-19 in Asian countries. Further, geo-
political risk kept investors cautious as India deployed additional 50,000
troops along the China border.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.35% and 0.42%
to close at 52,549.66 and 15,748.45 respectively.
• The overall market breadth on BSE was weak with 1,587 scrips advancing
and 1,639 scrips declining. A total of 125 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
0.73% followed by S&P BSE FMCG, up 0.55% and S&P BSE Utilities, up
0.41%. S&P BSE Metal was the major loser, down 1.35% followed by S&P
BSE Oil & Gas, down 1.22% and S&P BSE Telecom, down 1.22%.
• Ministers have been urged to exceed their capital expenditure
commitments for the current fiscal year, according to the Finance Minister.
She stressed that increased expenditure will be important in reviving the
economy following the pandemic.
• The Reserve Bank of India (RBI) has instructed co-operative banks not to
outsource core management operations like policy formulation, internal
audit and compliance, KYC compliance, credit sanction, and portfolio
management. The RBI said in recommendations for controlling risk in
cooperative banks' outsourcing of financial services that they can hire
experts on a contractual basis, including former workers, subject to certain
criteria.
• Chief Economic Advisor Krishnamurthy Subramanian said, disinvestment
target of Rs. 1.75 lakh crore from some of the public sector companies (LIC
and BPCL) during FY22, is on track and groundwork is being prepared for
the goal.
• According to the RBI data, credit growth in the industrial sector stood in the
negative territory during all the quarter in FY21, mainly due to the COVID-19
pandemic and resultant lockdowns. However, personal loans consistently
grew and recorded 13.5% growth YoY in Mar 2021.
• Axis Bank has chosen Amazon Web Services (AWS) to accelerate its digital
transformation program and meet the growing demand for its digital
banking services.
• Tide, a British company specialising in financial and administrative solutions
for small businesses, has announced its entry into India, with a commitment
of Rs. 1,000 crore over the next five years.
• Asian markets witnessed selling pressure amid worries over highly
contagious Delta variant of COVID-19. Additionally, investors remained
cautious ahead of the U.S. job data which will be released later this week.
Today (as on Jun 30), markets are largely trading higher ahead of the release
of China’s manufacturing activity data, scheduled later during the day. While
Nikkei is trading flat, Hang Seng is down 0.16% (as at 8:00 AM IST),
respectively.
• European markets went up, defying concerns over the surge in the delta
variant of COVID-19, as investors reacted positively to data showing an
increase in eurozone economic sentiment in June.
• U.S. markets largely closed flat as investors remained cautious ahead of the
release of crucial jobs data, scheduled later in the week. Uncertainty about
the pace of global economic recovery due to a surge in the delta variant of
COVID-19 and fresh curbs on travel in several countries, too kept investors
on the sidelines.
Markets for You
FII Derivative Trade Statistics 29-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 2735.42 3464.18 10363.86
Index Options 266552.93 265132.30 82565.18
Stock Futures 10770.65 11829.31 108048.98
Stock Options 9844.05 9690.32 11510.25
Total 289903.05 290116.11 212488.27
29-Jun Prev_Day
Change
Put Call Ratio (OI) 0.90 0.99 -0.08
Put Call Ratio(Vol) 0.84 0.90 -0.07
29-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.14% 3.13% 3.14% 3.55%
T-Repo 3.22% 3.27% 3.25% 2.95%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.38% 3.44% 3.39% 3.13%
364 Day T-Bill 3.86% 3.78% 3.71% 3.48%
10 Year Gilt 6.04% 6.03% 6.00% 5.90%
G-Sec Vol. (Rs.Cr) 24007 23677 31243 45778
FBIL MIBOR 3.35% 3.37% 3.37% 3.85%
3 Month CP Rate 3.62% 3.65% 3.62% 3.80%
5 Year Corp Bond 6.27% 6.45% 6.28% 6.63%
1 Month CD Rate 3.44% 3.47% 3.47% 3.32%
3 Month CD Rate 3.57% 3.60% 3.42% 4.13%
1 Year CD Rate 4.13% 4.06% 4.14% 4.06%
Currency 29-Jun Prev_Day
Change
USD/INR 74.22 74.20 0.02
GBP/INR 102.91 103.12 -0.21
EURO/INR 88.45 88.50 -0.05
JPY/INR 0.67 0.67 0.00
Commodity 29-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 73.09 73.10 66.26 39.62
Brent Crude($/bl) 76.62 75.19 70.23 42.11
Gold( $/oz) 1761 1779 1903 1771
Gold(Rs./10 gm) 46782 47155 48541 48376
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
30 June 2021
Derivative Statistics- Nifty Options
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• Nifty Jul 2021 Futures stood at 15,785.60, a premium of 37.15 points above
the spot closing of 15,748.45. The turnover on NSE’s Futures and Options
segment rose to Rs.34,64,779.35 crore on June 29, 2021, compared with Rs.
29,56,114.22 crore on June 28, 2021.
• The Put-Call ratio stood at 0.83 compared with the previous session’s close
of 0.82.
• The Nifty Put-Call ratio stood at 0.9 compared with the previous session’s
close of 0.99.
• Open interest on Nifty Futures stood at 9.9 million, compared with the
previous session’s close of 9.93 million.
• Bond yields declined following decline in global crude oil prices even though
the same remained at elevated levels, easing some concerns over consumer
inflation.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 2 bps to close at
6.04% from the previous close 6.06% after moving in range of 6.04% to
6.05%.
• India Infradebt has accepted bids worth Rs. 500 crore for bonds maturing in
five years at an annual coupon of 7.15% on this issue.
• The Indian rupee weakened against the U.S. dollar following rise in the U.S.
dollar index as the spread of the Delta variant of covdi-19 reduced risk
appetite in the region.
• Euro fell against the U.S. dollar as fear over the spread of the highly
infectious Delta variant of covid-19 threatened to extinguish global
economic recovery.
• Gold prices fell amid strength in U.S. dollar and caution ahead of U.S. jobs
report that could offer clarity on the Fed’s next move on monetary policy.
• Brent Crude prices went up as hopes for a demand recovery persisted
despite new outbreaks of the highly contagious Delta variant of the
coronavirus.
• According to the European Commission, eurozone’s economic confidence
rose 117.9 in Jun 2021 from 114.5 in the previous month. The increase came
mainly due to improvement in the services sector after the easing of
lockdown restrictions.
• According to the Ministry of Economy, Trade and Industry, Japan’s retail
sales rose 8.2% YoY in May 2021 as against 11.9% rise in Apr 2021.
• According to the Bank of England, U.K. approvals for house purchases
increased to 87,500 in May 2021 from 86,900 in Apr 2021. Net mortgage
borrowing rebounded to GBP 6.6 billion in May from GBP 3.0 billion in Apr.
Markets for You
