Global Indices
Global Indices 29-Mar Prev_Day Abs. Change
% Change
Russell 3000 1,953 1,959 -6 -0.29
Nasdaq 13,060 13,139 -79 -0.60
FTSE 6,736 6,741 -4 -0.07
Nikkei 29,385 29,177 208 0.71
Hang Seng 28,338 28,336 2 0.01
Indian Indices 26-Mar Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,009 48,440 568 1.17
Nifty 50 14,507 14,325 182 1.27
Nifty 100 14,634 14,451 183 1.27
Nifty 500 12,149 11,993 156 1.30
Nifty Bank 33,318 33,006 312 0.94
S&P BSE Power 2,486 2,471 15 0.59
S&P BSE Small Cap 20,279 20,062 217 1.08
S&P BSE HC 20,760 20,608 152 0.74
Date P/E Div. Yield P/E Div. Yield
26-Mar 34.26 0.73 39.51 1.09
Month Ago 33.86 0.74 39.65 1.09
Year Ago 18.18 1.47 19.52 1.76
Nifty 50 Top 3 Gainers
Company 26-Mar Prev_Day
% Change
Tata Steel 767 723 6.04
Bajaj Finserv Limited 9467 9058 4.53
Asian Paints 2505 2402 4.29
Nifty 50 Top 3 Losers Domestic News
Company 26-Mar Prev_Day
% Change
United Phos 585 596 -1.72
Power Grid 215 216 -0.83
NA 2561 2580 -0.77
Advance Decline Ratio
BSE
NSE
[1]
Advances 1620 1157
Declines 1340 769
Unchanged 174 96
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 55817
MF Flows** -29461
*26
th
Mar 2021; **16
th
Mar 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
5.03%
(Feb-21)
6.58%
(Feb-20)
IIP
-1.60%
(Jan-21)
2.20%
(Jan-20)
GDP
0.40%
(Dec-20)
3.30%
(Dec-19)
[1]
Data as on 26 Mar, 2021;
[2]
Data as on 25 Mar, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
30 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
4.50%
(Oct-20)
-7.50%
(Sep-20)
Quarter Ago
Inflow/Outflow
-154
-2888
6.93%
(Nov-20)
• Indian equity markets managed to close in the green, with investors
focusing on positive global cues and better than expected U.S. GDP data.
Additionally, bargain hunting and pick up in vaccination drive too supported
buying interest.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.17% and
1.27% to close at 49,008.50 and 14,507.30 respectively.
• The overall market breadth on BSE was strong with 1,620 scrips advancing
and 1,340 scrips declining. A total of 174 scrips remained unchanged.
• On the BSE sectoral front, all sectors gained. S&P BSE Metal was the major
gainer, up 3.49%, followed by S&P BSE Consumer Durables and S&P BSE
Telecom, up 2.76% and 2.24%, respectively. S&P BSE Basic Materials and
S&P BSE FMCG gained 1.85% and 1.76% respectively.
• According to the International Monetary Fund, India's economy is on the
rebound, with real GDP growth forecast to return to positive territory in
the fourth quarter of 2020. And it's the first time since the outbreak began,
and it's backed up by an increase in gross fixed capital formation. The IMF is
scheduled to release its World Economic Outlook on Apr 6, 2021.
• According to a domestic rating agency, in recent weeks, the growing
number of COVID-19 infections has reignited fears about the near-term
outlook. The agency also stated that the uncertainty would last for the next
few months before all adults in India are vaccinated.
• The National Payments Corporation of India (NPCI), India's umbrella body
for digital payments, has issued guidelines capping the amount of
transactions that third-party application providers (TPAPs) can process on
the Unified Payments Interface (UPI) at 30% to prevent market
monopolization.
• Natco Pharma reported that its board of directors has approved the
acquisition of a 1% stake in its Canadian subsidiary. The deal's value,
however, was not disclosed by the firm.
• Jindal Saw raised Rs 500 crore through a private placement of non-
convertible debentures with LIC of India.
• Asian markets witnessed a mixed trend as optimism over favourable
economic outlook was overshadowed by uptick in new coronavirus cases in
U.S. and news of China imposing retaliatory sanctions on U.S. and Canadian
individuals and entities during the weekend. Today (as on Mar 30), markets
are witnessing mixed trend as investors watched movement in shares of
one of the major Japanese financial services firm. While Nikkei is down
0.19%, Hang Seng is up 0.36% (as at 8:00 AM IST).
• Majority of the European markets closed higher, supported by optimism
about growth in the world's largest economy. Nonetheless, lingering
concerns about rising coronavirus cases and lockdown measures restricted
gains.
• U.S. markets largely closed lower as investors remained cautious amid news
about a large hedge fund defaulting on a margin call.
Markets for You
FII Derivative Trade Statistics
26-Mar
(Rs Cr) Buy
Sell Open Int.
Index Futures 12017.47 11057.13 10944.60
Index Options 1135301.68 1131361.04 59843.02
Stock Futures 27190.76 25877.64 87120.59
Stock Options 10762.19 9640.67 4577.88
Total 1185272.10 1177936.48 162486.09
26-Mar Prev_Day
Change
Put Call Ratio (OI) 1.14 0.90 0.24
Put Call Ratio(Vol) 0.93 0.87 0.07
29-Mar Wk. Ago Mth. Ago
Year Ago
Call Rate
[1]
3.23% 3.27% 3.24% 4.68%
T-Repo
[1]
3.26% 3.29% 3.22% 0.85%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 4.00%
91 Day T-Bill
[1]
3.30% 3.30% 3.10% 5.00%
364 Day T-Bill
[1]
3.70% 3.77% 3.64% 5.06%
10 Year Gilt
[1]
6.12% 6.18% 6.23% 6.14%
G-Sec Vol. (Rs.Cr)
[1]
24168 23728 26783 40371
FBIL MIBOR
[2]
3.47% 3.45% 3.47% 5.36%
3 Month CP Rate
[1]
3.55% 3.65% 3.50% 5.90%
5 Year Corp Bond 6.56% 6.56% 6.20% 6.99%
1 Month CD Rate
[1]
3.43% 3.51% 2.96% 5.49%
3 Month CD Rate
[1]
3.33% 3.40% 3.28% 5.16%
1 Year CD Rate
[1]
4.32% 4.39% 4.25% 7.38%
Currency 26-Mar Prev_Day
Change
USD/INR 72.40 72.61 -0.21
GBP/INR 99.62 99.37 0.26
EURO/INR 85.31 85.82 -0.51
JPY/INR 0.66 0.67
0.00
Commodity 29-Mar Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 60.86 61.44 61.51 14.73
Brent Crude($/bl) 63.90 63.88 66.81 20.31
Gold( $/oz) 1713 1739 1733 1618
Gold(Rs./10 gm) 44569 44641 46425 40989
Source: Refinitiv
[1]
Data as on 26 Mar, 2021;
[2]
Data as on 25 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
30 March 2021
Derivative Statistics- Nifty Options
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• Nifty Apr 2021 Futures stood at 14,608.50, a premium of 101.20 points
above the spot closing of 14,507.30. The turnover on NSE’s Futures and
Options segment fell to Rs. 21,44,905.25 crore on March 26, 2021,
compared with Rs. 95,13,616.02 crore on March 25, 2021.
• The Put-Call ratio stood at 0.9 compared with the previous session’s close of
0.89.
• The Nifty Put-Call ratio stood at 1.14 compared with the previous session’s
close of 0.9.
• Open interest on Nifty Futures stood at 10.26 million, compared with the
previous session’s close of 12.04 million.
• Bond yields were little changed as market participants awaited the half
yearly government securities auction calendar for the first half of the FY22.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 1 bps to close at
6.12% from the previous close of 6.13% after moving in the range of 6.12%
to 6.14%.
• Banks borrowed Rs. 60 crore under the central bank’s marginal standing
facility on Mar 25 compared to that of Mar 24, 2021 when banks borrowed
Rs. 43 crore.
• The Indian rupee gained against the U.S. dollar following rebound in
domestic and other Asian equity market.
• Euro fell against the U.S. dollar on some safe-haven appeal of the later
currency on worries about the potential fallout of a hedge fund's default on
margin calls.
• Gold prices fell as hopes of a swift recovery in the U.S. economy dampened
the safe haven appeal of the yellow metal. Increase in yields on U.S.
Treasuries and a stronger greenback also weighed on bullion prices.
• According to the University of Michigan, U.S. consumer sentiment index for
Mar 2021 was upwardly revised to 84.9 from the preliminary reading of
83.0.
• According to data from the Office for National Statistics, U.K. retail sales
grew 2.1% MoM in Feb 2021 as against 8.2% MoM decrease in Jan 2021. On
a yearly basis, retail sales fell 3.7% in Feb after decreasing 5.9% in Jan.
• According to the Commerce Department, U.S. personal income fell 7.1% in
Febr 2021 after increasing by an upwardly revised 10.1 percent in Jan 2021.
• According to Ifo institute, Germany’s business confidence index rose to 96.6
in Mar 2021 from revised 92.7 in Feb 2021.
Markets for You
