Global Indices
Global Indices 05-Mar Prev_Day Abs. Change
% Change
Russell 3000 1,909 1,880 29 1.52
Nasdaq 12,920 12,723 197 1.55
FTSE 6,631 6,651 -20 -0.31
Nikkei 28,864 28,930 -66 -0.23
Hang Seng 29,098 29,237 -139 -0.47
Indian Indices 05-Mar Prev_Day Abs. Change
% Change
S&P BSE Sensex 50,405 50,846 -441 -0.87
Nifty 50 14,938 15,081 -143 -0.95
Nifty 100 15,084 15,239 -154 -1.01
Nifty 500 12,539 12,689 -150 -1.18
Nifty Bank 35,228 35,803 -574 -1.60
S&P BSE Power 2,516 2,562 -46 -1.80
S&P BSE Small Cap 20,936 21,254 -318 -1.50
S&P BSE HC 21,205 21,520 -315 -1.46
Date P/E Div. Yield P/E Div. Yield
5-Mar 35.12 0.71 40.76 1.06
Month Ago 34.26 0.79 41.46 1.06
Year Ago 23.17 1.15 25.65 1.35
Nifty 50 Top 3 Gainers
Company 05-Mar Prev_Day
% Change
ONGC 115 113 2.00
GAIL 147 144 1.87
Maruti 7249 7132 1.65
Nifty 50 Top 3 Losers Domestic News
Company 05-Mar Prev_Day
% Change
IndusInd Bank 1040 1092 -4.77
Tata Motors 325 339 -4.14
Wipro 421 439 -4.09
Advance Decline Ratio
BSE NSE
Advances 1010 537
Declines 1975 1423
Unchanged 144 76
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 44378
MF Flows** -29104
*5
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)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
08 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
1358
7.61%
(Oct-20)
Indian equity markets slipped, dragged by weak global cues following
recent spike in U.S. Treasury yield coupled with rise in brent crude prices.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.87% and 0.95%
to close at 50,405.32 and 14,938.10 respectively.
The overall market breadth on BSE was weak with 1,010 scrips advancing
and 1,975 scrips declining. A total of 144 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Oil & Gas was the major gainer, up
0.18% followed by S&P BSE Energy, up 0.07%. S&P BSE Metal was the major
loser, down 2.16% followed by S&P BSE Power, down 1.8% and S&P BSE
Telecom, down 1.77%.
According to the Prime Minister, India's output is projected to increase by
USD 520 billion in the next five years as a result of the production linked
incentive (PLI) scheme, which is aimed at boosting domestic manufacturing
and exports. In addition, the government is constantly enacting reforms in
order to improve domestic manufacturing. The PLI scheme was allocated
around Rs 2 lakh crore in this year's Budget for the next five years, and it is
expected that the scheme will result in an increase in output of about USD
520 billion over the next five years.
According to the Food Waste Index Report 2021 by United Nations
Environment Programme (UNEP) and partner organisation WRAP, 931
million tonnes of food waste were produced in 2019, with 61% coming
from households, 26% from food service, and 13% from retail. The report
further said that household food waste in India is about 68.7 million tonnes
a year.
The ministry of housing and urban affairs published rankings for cities with
populations of more than a million people, as well as a separate ranking for
cities with populations of less than a million people. Bengaluru, Pune, and
Ahmedabad emerged as India's most livable cities among the million-plus
cities followed by Chennai, Surat, Navi Mumbai, Coimbatore, Vadodara,
Indore and Greater Mumbai. Shimla is the most liveable city on the Ease of
Living Index of cities with less than 1 million population.
According to Economic Survey by the State Assembly, during FY21,
Maharashtra's economy is projected to contract by 8% and Himachal
Pradesh is expected to register a negative growth of 6.2% with industry
and services sectors bearing the brunt of the COVID-19 pandemic and
subsequent lockdown.
Coal India Ltd (CIL) announced that its board approved the payment of
second interim dividend of Rs. 5 per share for FY21.
Optiemus Infracom has completed the sale of one of its Noida real estate
properties for Rs. 285 crore, which it intends to use to expand its cell phone
manufacturing business.
Asian markets slipped as U.S. Treasury yields spiked in reaction to the latest
comments from Federal Reserve Chair indicating that he expects some
inflationary pressures in the time ahead. Today (as on Mar 8), markets are
trading higher with investors taking positive cues from upbeat U.S. jobs
report which fuelled hopes for a faster economic recovery. Both Nikkei and
Hang Seng are up 0.97% and 0.91% (as at 8:00 AM IST), respectively.
European markets fell, weighed down by rising U.S. bond yields and
concerns over inflation.
U.S. markets went up after the Treasury yield, which spiked early in the
session, saw pullback later inspiring traders to pick up stocks at relatively
reduced levels.
Markets for You
FII Derivative Trade Statistics
05-Mar
(Rs Cr) Buy
Sell Open Int.
Index Futures 5496.63 7761.79 14875.02
Index Options 1200064.83 1186983.77 75874.31
Stock Futures 14865.85 16353.62 103170.79
Stock Options 12530.81 12660.91 12088.09
Total 1232958.12 1223760.09 206008.21
05-Mar Prev_Day
Change
Put Call Ratio (OI) 1.12 1.23 -0.12
Put Call Ratio(Vol) 1.00 1.02 -0.02
05-Mar Wk. Ago Mth. Ago
Year Ago
Call Rate 3.16% 3.24% 3.26% 4.94%
T-Repo 3.23% 3.22% 3.19% 4.78%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.26% 3.10% 3.34% 4.80%
364 Day T-Bill 3.70% 3.64% 3.68% 5.00%
10 Year Gilt 6.23% 6.23% 6.07% 6.24%
G-Sec Vol. (Rs.Cr) 25837 26783 39920 75493
FBIL MIBOR 3.40% 3.47% 3.47% 5.15%
3 Month CP Rate 3.70% 3.50% 3.85% 5.60%
5 Year Corp Bond 6.32% 6.20% 6.63% 6.78%
1 Month CD Rate 3.08% 2.96% 3.31% 5.19%
3 Month CD Rate 3.48% 3.28% 3.36% 5.35%
1 Year CD Rate 4.36% 4.25% 4.04% 5.57%
Currency 05-Mar Prev_Day
Change
USD/INR 72.76 72.71 0.04
GBP/INR 101.01 101.48 -0.47
EURO/INR 86.99 87.69 -0.70
JPY/INR 0.67 0.68 -0.01
Commodity 05-Mar Wk Ago
Mth. Ago
Year Ago
NYMEX Crude($/bl) 66.04 61.51 56.77 45.85
Brent Crude($/bl) 70.21 66.81 60.24 51.63
Gold( $/oz) 1701 1733 1812 1670
Gold(Rs./10 gm) 44310 46425 47048 43294
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
08 March 2021
Derivative Statistics- Nifty Options
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Nifty Mar 2021 Futures stood at 14,953.05, a premium of 14.95 points
above the spot closing of 14,938.10. The turnover on NSE’s Futures and
Options segment fell to Rs. 25,56,870.79 crore on March 05, 2021,
compared with Rs. 95,47,788.50 crore on March 04, 2021.
The Put-Call ratio remained unchanged compared with the previous
session’s close of 0.98.
The Nifty Put-Call ratio stood at 1.12 compared with the previous session’s
close of 1.23.
Open interest on Nifty Futures stood at 14.63 million, compared with the
previous session’s close of 14.1 million.
Bond yields rose after the Reserve Bank of India devolved three government
securities on primary dealers at its weekly bond auction. Moreover, higher
U.S. Treasury yields and global crude oil prices also negatively impacted the
market.
Yield on the 10-year benchmark paper (5.85% GS 2030) rose 2 bps to close
at 6.23% from the previous close of 6.21% after moving in a range of 6.18%
to 6.25%.
RBI conducted the auction of four government securities- 3.96% GS 2022,
5.15% GS 2025, 5.85% GS 2030 and GoI FRB 2033 for a cumulative amount
of Rs. 31,000 crore, which was oversubscribed with huge devolvement on
primary dealers.
According to the RBI’s data released in the weekly statistical supplement,
India’s foreign exchange reserves rose $0.689 billion to $584.554 billion in
the week ended Feb 26, 2021 from $583.865 billion in the previous week.
The Indian rupee declined against the greenback as extended gains on U.S.
dollar index dampened risk sentiment in the region and a consistent rise in
U.S. treasury yields.
Euro fell and touched multi-month low against the U.S. dollar after U.S.
Federal Reserve Chairman expressed no concern about a recent sell-off in
bonds.
Gold prices rose after the U.S. Federal Reserve Chief indicated to keep its
monetary policy accommodative.
Brent crude prices rose following upbeat U.S. nonfarm payroll employment
report for Feb 2021.
According to the Labor Department, U.S. non-farm payroll employment
increased more than expected by 379,000 jobs in Feb 2021 after climbing by
an upwardly revised 166,000 jobs in Jan 2021. The unemployment rate fell
6.2% in Feb from 6.3% in Jan.
According to data from Destatis, Germany’s factory orders expanded 1.4%
MoM in Jan 2021 reversing a revised 2.2% fall in Dec 2021. On a yearly basis,
factory orders growth fell 2.5% from 6.1% in the prior month.
According to the Commerce Department, U.S. factory orders rose 2.6% in
Jan 2021 after jumping by an upwardly revised 1.6% in Dec 2020. The report
said orders for durable goods and non-durable goods rose 3.4% and 1.9%,
respectively, in Jan 2021.
Markets for You