Global Indices
Global Indices 04-Mar Prev_Day Abs. Change
% Change
Russell 3000 1,880 1,918 -37 -1.94
Nasdaq 12,723 12,998 -274 -2.11
FTSE 6,651 6,675 -25 -0.37
Nikkei 28,930 29,559 -629 -2.13
Hang Seng 29,237 29,880 -644 -2.15
Indian Indices 04-Mar Prev_Day Abs. Change
% Change
S&P BSE Sensex 50,846 51,445 -599 -1.16
Nifty 50 15,081 15,246 -165 -1.08
Nifty 100 15,239 15,380 -141 -0.92
Nifty 500 12,689 12,765 -76 -0.60
Nifty Bank 35,803 36,368 -566 -1.56
S&P BSE Power 2,562 2,546 16 0.63
S&P BSE Small Cap 21,254 21,085 169 0.80
S&P BSE HC 21,520 21,560 -40 -0.18
Date P/E Div. Yield P/E Div. Yield
4-Mar 35.64 0.70 41.15 1.05
Month Ago 34.42 0.79 40.81 1.07
Year Ago 23.08 1.16 25.61 1.35
Nifty 50 Top 3 Gainers
Company 04-Mar Prev_Day
% Change
Ultratech Cem 6776 6501 4.23
Shree Cements Limited 28677 27695 3.54
Adani Ports & SEZ 752 730 3.10
Nifty 50 Top 3 Losers Domestic News
Company 04-Mar Prev_Day
% Change
JSW Steel 414 428 -3.28
Hindalco 349 359 -2.76
HDFC Ltd. 2583 2655 -2.71
Advance Decline Ratio
BSE NSE
Advances 1559 1047
Declines 1423 896
Unchanged 188 85
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 43020
MF Flows** -29104
*4
th
Mar 2021; **2
nd
Mar 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.06%
(Jan-21)
7.59%
(Jan-20)
IIP
1.00%
(Dec-20)
0.40%
(Dec-19)
GDP
0.40%
(Dec-20)
3.30%
(Dec-19)
[1]
Data as on 03 Mar, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 March 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
1.00%
(Sep-20)
-7.50%
(Sep-20)
Quarter Ago
Inflow/Outflow
-260
2433
7.61%
(Oct-20)
• Indian equity markets retreated, following weak global cues, as rising yields
on U.S. Treasury bonds rekindled worries about inflation and the economic
outlook.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.16% and 1.08%
to close at 50,846.08 and 15,080.75 respectively.
• The overall market breadth on BSE was strong with 1,559 scrips advancing
and 1,423 scrips declining. A total of 188 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Power was the major gainer, up 0.63%
followed by S&P BSE Utilities, up 0.46% and S&P BSE Consumer
Discretionary Goods & Services, up 0.32%. S&P BSE Metal was the major
loser, down 2.31% followed by S&P BSE Finance, down 1.46% and S&P BSE
Bankex, down 1.45%.
• The Employees' Provident Fund Organisation (EPFO) has held the interest
rates on provident fund deposits unchanged at 8.5% for FY21. The
announcement follows a year marked by significant withdrawals and
smaller contributions due to the coronavirus pandemic.
• According to media reports, India received $67.54 billion in FDI from Ap to
Dec 2020. As a result, it is the highest ever inflow for the first nine months
of a financial year, and it is 22% higher than the $55.14 billion inflow in the
first nine months of FY20. Furthermore, FDI equity inflows increased by
40% to $51.47 billion in the first nine months of FY21, compared to $36.77
billion a year earlier.
• According to a major rating agency, Non-Bank Finance Companies (NBFCs)
are expected to see a 9.5% increase in assets under management in FY22.
As home prices rise, Housing Finance Companies (HFCs) can see a 10%
increase in revenue. As a result, the rating agency kept its "stable" outlook
on both NBFCs and HFCs for FY22. The effect of the coronavirus pandemic
is expected to slow growth to 4% - 5% for NBFCs and 6.5% for HFCs in
FY21.
• Tata Consultancy Services (TCS) has extended its strategic alliance with
VodafoneZiggo B.V. Netherlands to assist the latter in speeding up the
rollout of its fixed fibre network, allowing customers to provide better
connectivity and new services to be launched faster. The financial terms of
the transactions were not made public.
• Wipro Consumer Care Ltd (WCCL) plans to concentrate on expanding its
homecare portfolio over hygienics as demand for sanitisers and hand wash
shrinks. The company has seen a decline in demand of hygienic products for
the past 5 months - 6 months.
• Asian markets dipped after U.S. Treasury Yield witnessed a notable
rebound, which fanned worries about inflation and the economic outlook.
Today (as on Mar 05), Asian markets fell following fall on the Wall Street
overnight. Both Hang Seng and Nikkei dropped 2.13%, fell 1.97%,
respectively (as at 8 a.m. IST).
• European markets mostly fell as higher U.S. bond yields raised concerns
about inflation and the economic outlook. Worries about high valuations
also contributed to the weakness in the markets. Moreover, contraction in
euro area construction activity, fall in retail sales, and some downbeat
earnings reports, weighed too.
• U.S. markets declined strongly as U.S. treasury yields surged in reaction to
highly anticipated comments by U.S. Federal Reserve (Fed) Chairman. The
10-year benchmark note soared at its highest closing level in a year.
Markets for You
FII Derivative Trade Statistics 04-Mar
(Rs Cr) Buy
Sell Open Int.
Index Futures 6062.49 4690.74 13579.85
Index Options 495928.92 493885.96 108439.89
Stock Futures 14808.17 14007.98 103963.81
Stock Options 13597.22 13377.23 11402.08
Total 530396.80 525961.91 237385.63
04-Mar Prev_Day
Change
Put Call Ratio (OI) 1.23 1.44 -0.21
Put Call Ratio(Vol) 1.02 0.92 0.10
04-Mar Wk. Ago Mth. Ago
Year Ago
Call Rate 3.17% 3.26% 3.18% 4.96%
T-Repo 3.07% 2.98% 3.18% 4.81%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.21% 3.16% 3.36% 4.94%
364 Day T-Bill 3.70% 3.55% 3.50% 5.04%
10 Year Gilt 6.21% 6.18% 6.07% 6.23%
G-Sec Vol. (Rs.Cr) 15685 19501 29077 137687
FBIL MIBOR
[1]
3.47% 3.47% 3.46% 5.10%
3 Month CP Rate 3.65% 3.50% 3.85% 5.75%
5 Year Corp Bond 6.28% 6.19% 6.54% 6.83%
1 Month CD Rate 2.96% 2.74% 3.34% 5.16%
3 Month CD Rate 3.46% 3.22% 3.35% 5.52%
1 Year CD Rate 4.31% 4.25% 4.02% 5.63%
Currency 04-Mar Prev_Day
Change
USD/INR 72.71 73.07 -0.35
GBP/INR 101.48 101.87 -0.40
EURO/INR 87.69 88.28 -0.59
JPY/INR 0.68 0.68 0.00
Commodity 04-Mar Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 63.77 63.42 56.16 46.73
Brent Crude($/bl) 68.57 67.89 59.09 51.98
Gold( $/oz) 1697 1770 1792 1635
Gold(Rs./10 gm) 44660 46344 47263 43146
Source: Refinitiv
[1]
Data as on 03 Mar, 2021
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
05 March 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Mar 2021 Futures stood at 15,106.25, a premium of 25.50 points
above the spot closing of 15,080.75. The turnover on NSE’s Futures and
Options segment rose to Rs. 95,47,788.50 crore on March 04, 2021,
compared with Rs. 43,73,126.95 crore on March 03, 2021.
• The Put-Call ratio stood at 0.98 compared with the previous session’s close
of 0.82.
• The Nifty Put-Call ratio stood at 1.23 compared with the previous session’s
close of 1.44.
• Open interest on Nifty Futures stood at 14.1 million, compared with the
previous session’s close of 11.85 million.
• Bond yields fell after the Reserve Bank of India (RBI) conducted the Special
Open Market Operations (OMO) to buy and sell government securities.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 3 bps to close at
6.21% from the previous close of 6.24% after moving in a range of 6.21% to
6.26%.
• RBI announced Special Open Market Operations (OMO) simultaneous
purchase and sale of government securities for the notified amount of Rs.
20,000 crore and 15,000 crore, respectively on Mar 10, 2021. RBI will buy 4,
7, 10 & 12 year maturities and sold three securities maturing within two
years.
• The Indian rupee weakened against the greenback following decline in
regional currencies and domestic equity market. However, spectrum-related
inflows from large telecom companies restricted a major fall in rupee.
• Euro fell against the U.S. dollar following a more orderly rise in U.S. Treasury
yields before a speech by U.S. Federal Reserve Chairman that may
determine the trend for global bond markets and currencies.
• Gold prices fell following rise in the U.S. dollar and U.S. Treasury yields.
• Crude oil prices surged in the wake of reports that major oil producers have
agreed to keep their supply cuts intact through next month.
• According to ADP, employment in private sector rose much less than
expected to 117,000 jobs in Feb 2021 after climbing by an upwardly revised
195,000 jobs in Jan 2021.
• According to data from the Eurostat, eurozone’s retail sales volume fell
5.9% MoM in Jan 2021 as against 1.8% rise in Dec 2020. On a yearly basis,
retail sales fell 6.4% in Jan as against 0.9% rise in Dec.
• According to the Cabinet Office, Japan’s consumer confidence index
increased to 33.8 in Feb 2021 from 29.6 in Jan 2021. Japan's consumer
confidence rose to the highest level in one year in Feb.
• According to the Institute for Supply Management, U.S. services Purchasing
Managers’ Index fell to 55.3 in Feb 2021 from 58.7 in Jan 2021.
Markets for You
