Global Indices
Global Indices 11-Mar Prev_Day Abs. Change
% Change
Russell 3000 1,973 1,930 43 2.21
Nasdaq 13,399 13,069 330 2.52
FTSE 6,737 6,726 11 0.17
Nikkei 29,212 29,037 175 0.60
Hang Seng 29,386 28,908 478 1.65
Indian Indices 10-Mar Prev_Day Abs. Change
% Change
S&P BSE Sensex 51,280 51,025 254 0.50
Nifty 50 15,175 15,098 76 0.51
Nifty 100 15,285 15,206 79 0.52
Nifty 500 12,691 12,617 74 0.59
Nifty Bank 35,938 35,866 73 0.20
S&P BSE Power 2,496 2,501 -6 -0.22
S&P BSE Small Cap 21,180 20,982 199 0.95
S&P BSE HC 21,421 21,162 259 1.23
Date P/E Div. Yield P/E Div. Yield
10-Mar 35.94 0.70 41.33 1.05
Month Ago 35.80 0.79 41.65 1.05
Year Ago 21.90 1.23 23.80 1.46
Nifty 50 Top 3 Gainers
Company 10-Mar Prev_Day
% Change
JSW Steel 414 402 3.09
NA 2672 2593 3.07
Tata Steel 725 707 2.51
Nifty 50 Top 3 Losers Domestic News
Company 10-Mar Prev_Day
% Change
SBI Life Insurance Company Limite
941 971 -3.15
ONGC 114 117 -2.01
Indian Oil 99 101 -1.69
Advance Decline Ratio
BSE
[1]
NSE
[1]
Advances 1627 1080
Declines 1350 851
Unchanged 180 101
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 44050
MF Flows** -30899
*10
th
Mar 2021; **5
th
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 10 Mar, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
12 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
-864
2671
7.61%
(Oct-20)
• Indian equity markets went up with investors taking a sigh of relief after
U.S. Treasury yields eased following a well-received debt auction. Buying
interest found additional support as Organisation for Economic Co-
operation and Development projected that the Indian economy is projected
to grow at 12.6% in FY22, the highest among G20 countries.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.5% and 0.51%
to close at 51,279.51 and 15,174.80 respectively.
• The overall market breadth on BSE was strong with 1,627 scrips advancing
and 1,350 scrips declining. A total of 180 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 1.82%
followed by S&P BSE IT, up 1.58% and S&P BSE Teck, up 1.4%. S&P BSE Oil &
Gas was the major loser, down 0.93% followed by S&P BSE Utilities, down
0.58% and S&P BSE Energy, down 0.4%.
• The Cabinet approved the Pradhan Mantri Swasthya Suraksha Nidhi
(PMSSN) as a single non-lapsable healthcare reserve fund in India. The
proceeds of the health and education cess will be credited to this fund,
which will be used to support the health and family welfare ministry's
flagship programmes. The health ministry will administer the fund. Any
programme to achieve India’s sustainable development goals and the
targets set out in the national health policy would be covered by the fund.
PMSSN would also be put to use for disaster preparedness and responses
during health emergencies.
• According to the Ministry of New & Renewable Energy (MNRE), the finance
ministry has agreed to place a 40% basic customs duty (BCD) on solar
modules and a 20% BCD on solar cells from April 1, 2022. Until
March31,2022, the BCD rate on solar modules and cells will be zero.
• According to the data released by the Ministry of Statistics and Programme
Implementation, Urban unemployment increased 20.9% in Apr-Jun 2020,
up from 9.1% in Jan-Mar 2020, following the national lockdown introduced
in Mar 2020 to combat the Covid-19 pandemic. In the second quarter of
2019, urban unemployment was 8.9%.
• According to a major credit rating agency, because of the COVID-19
pandemic, housing sales are expected to drop 34% in volume in FY21, but
demand is expected to rebound in FY22 from a low base. The agency
predicts a sharp K-shaped recovery in the residential real estate sector in
FY22.
• Oil and Natural Gas Corp (ONGC) has acquired 5% stake in Indian Gas
Exchange (IGX). The Indian Gas Exchange is a subsidiary of the Indian
Electricity Exchange (IEX), India's premier nationwide, electronic electricity
trading site.
• Dr. Reddy's Laboratories announced that its API manufacturing plant at
New York received three observations from the U.S. Food and Drug
Administration.
• Asian markets closed in the green after the U.S. House of Representatives
gave final approval to the landmark $1.9 trillion U.S. coronavirus relief
package. Today (as on Mar 12), markets are trading higher, taking overnight
cues from gains in Wall Street. While Nikkei is up 0.56%, Hang Seng is down
0.20% (as at 8:00 AM IST).
• European markets went up on continued optimism about global economic
recovery and following European Central Bank's pledge to speed up its
bond buying program.
• U.S. markets soared to record highs after the House passed the $1.9 trillion
relief package, which President later signed into law.
Markets for You
FII Derivative Trade Statistics
10-Mar
(Rs Cr) Buy
Sell Open Int.
Index Futures 6545.58 4810.28 14393.61
Index Options 551308.86 547266.97 106636.26
Stock Futures 12165.57 13293.96 103684.73
Stock Options 13215.98 13281.29 13438.01
Total 583235.99 578652.50 238152.61
10-Mar Prev_Day
Change
Put Call Ratio (OI) 1.12 1.11 0.01
Put Call Ratio(Vol) 0.95 0.93 0.02
11-Mar Wk. Ago Mth. Ago
Year Ago
Call Rate
[1]
3.24% 3.17% 3.25% 4.95%
T-Repo
[1]
3.24% 3.07% 3.20% 4.88%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill
[1]
3.24% 3.24% 3.31% 4.81%
364 Day T-Bill
[1]
3.80% 3.68% 3.70% 4.80%
10 Year Gilt
[1]
6.21% 6.21% 5.96% 6.13%
G-Sec Vol. (Rs.Cr)
[1]
21992 15685 67260 65162
FBIL MIBOR
[1]
3.42% 3.42% NA 5.14%
3 Month CP Rate
[1]
3.70% 3.65% 3.75% 5.55%
5 Year Corp Bond 6.27% 6.28% 6.59% 6.99%
1 Month CD Rate
[1]
3.02% 2.96% 3.38% 5.35%
3 Month CD Rate
[1]
3.37% 3.46% 3.38% 5.15%
1 Year CD Rate
[1]
4.37% 4.31% 4.08% 5.94%
Currency 10-Mar Prev_Day
Change
USD/INR 72.97 73.12 -0.14
GBP/INR 101.06 101.23 -0.18
EURO/INR 86.62 86.73 -0.10
JPY/INR 0.67 0.67
0.00
Commodity 11-Mar Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 65.98 63.77 58.19 33.08
Brent Crude($/bl) 69.26 68.57 61.72 35.37
Gold( $/oz) 1721 1697 1825 1635
Gold(Rs./10 gm) 44478 44660 47776 43427
Source: Refinitiv
[1]
Data as on 10 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
12 March 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Mar 2021 Futures stood at 15,209.30, a premium of 34.50 points
above the spot closing of 15,174.80. The turnover on NSE’s Futures and
Options segment rose to Rs. 72,55,788.84 crore on March 10, 2021,
compared with Rs. 46,87,495.82 crore on March 09, 2021.
• The Put-Call ratio stood at 0.91 compared with the previous session’s close
of 0.9.
• The Nifty Put-Call ratio stood at 1.12 compared with the previous session’s
close of 1.11.
• Open interest on Nifty Futures stood at 13.19 million, compared with the
previous session’s close of 13.42 million.
• Bond yields rose after the Reserve Bank of India (RBI) bought lower-than-
expected quantum of the government securities at special open market
operation (OMO) but losses almost reversed at the end.
• Yield on the 10-year benchmark paper (5.85% GS 2030) remained
unchanged at 6.21% from the previous close.
• RBI announced to conduct 14-day Variable Rate Reverse Repo auction under
LAF for the notified amount of Rs. 2,00,000 crore on Mar 12, 2021.
• RBI conducted the auction of special open market operations (OMO) by
purchasing four government long term securities- 5.15% GS 2025, 7.17% GS
2028, 5.85% GS 2030 and 7.57% GS 2033 and sale of three short term
securities 8.79% GS 2021, 8.20% GS 2022 and 8.35% GS 2022 for an
aggregate amount of Rs. 20,000 crore and 15,000 crore, respectively. While
RBI purchased long term securities completely, it sold short term notes of
Rs. 10,895 crore.
• The Indian rupee was almost unchanged against the U.S. dollar as a rebound
in the greenback index neutralised the positive impact of strong domestic
equity market and a pullback in U.S. Treasury yields.
• Euro rose for the third consecutive sessions against the U.S. dollar on
marginal improvement in risk sentiment in currency markets after U.S.
consumer inflation data calmed inflation fears.
• Gold prices fell after initial jobless claims in U.S. for the week ended Mar 6,
2021 came better than market expectations.
• Brent crude prices rose after U.S. gasoline stocks fell by 11.9 million barrels
in the week to Mar 5, 2021.
• The Organization for Economic Co-operation and Development in its latest
Interim Economic Outlook report has raised the global gross domestic
product (GDP) growth forecast for 2021 to 5.6% from 4.2% forecasted in
Dec 2020. The increase in growth forecast has come due to an accelerated
roll-out of vaccinations against the coronavirus and a better outlook for the
U.S. on the back of a huge stimulus boost. The global economy is expected
to expand 4% in 2022 faster 3.7% forecast in Dec.
• According to the Labor Department, U.S. consumer prices rose 0.4% MoM in
Feb 2021 as against 0.3% rise in Jan 2021.
• According to the National Bureau of Statistics, China's Consumer Prices
Inflation fell 0.2% YoY in Feb 2021 as against contraction of 0.3% in Jan
2021.
Markets for You
