Global Indices
Global Indices 30-Apr Prev_Day Abs. Change
% Change
Russell 3000 2,099 2,115 -15 -0.73
Nasdaq 13,963 14,083 -120 -0.85
FTSE 6,970 6,961 8 0.12
Nikkei 28,813 29,054 -241 -0.83
Hang Seng 28,725 29,303 -578 -1.97
Indian Indices 30-Apr Prev_Day Abs. Change
% Change
S&P BSE Sensex 48,782 49,766 -984 -1.98
Nifty 50 14,631 14,895 -264 -1.77
Nifty 100 14,791 15,030 -239 -1.59
Nifty 500 12,364 12,533 -168 -1.34
Nifty Bank 32,782 33,715 -933 -2.77
S&P BSE Power 2,481 2,494 -13 -0.53
S&P BSE Small Cap 21,670 21,686 -16 -0.07
S&P BSE HC 23,531 23,356 174 0.75
Date P/E Div. Yield P/E Div. Yield
30-Apr 32.10 0.82 32.21 1.00
Month Ago 34.59 0.72 40.43 1.07
Year Ago 20.90 1.13 22.35 1.54
Nifty 50 Top 3 Gainers
Company 30-Apr Prev_Day
% Change
ONGC 108 104 3.94
Coal India 133 128 3.90
Divi's Lab 4062 3911 3.87
Nifty 50 Top 3 Losers Domestic News
Company 30-Apr Prev_Day
% Change
HDFC Ltd. 2420 2539 -4.68
HDFC Bank 1412 1473 -4.09
ICICI Bank 601 621 -3.37
Advance Decline Ratio
BSE NSE
Advances 1320 799
Declines 1630 1087
Unchanged 165 105
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 46082
MF Flows** -18639
*30
th
Apr 2021; **29
th
Apr 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
5.52%
(Mar-21)
5.84%
(Mar-20)
IIP
-3.60%
(Feb-21)
5.20%
(Feb-20)
GDP
0.40%
(Dec-20)
3.30%
(Dec-19)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
03 May 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
-1.60%
(Nov-20)
-7.50%
(Sep-20)
Quarter Ago
Inflow/Outflow
-88
1442
4.59%
(Dec-20)
• Domestic equity markets plunged as a devastating second wave of the
COVID-19 pandemic showed no signs of abating with the country
continuously reporting a record surge in daily infections. Worries over
vaccine shortage and delays in COVID-19 vaccination drive also weighed on
the market sentiment. India on Apr 30, 2021 reported a record 3.8 lakh
cases.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.98% and 1.77%
to close at 48,782.36 and 14,631.10 respectively.
• The overall market breadth on BSE was weak with 1,320 scrips advancing
and 1,630 scrips declining. A total of 165 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Oil & Gas was the major gainer, up
1.31% followed by S&P BSE Healthcare, up 0.75% and S&P BSE Utilities, up
0.2%. S&P BSE Finance was the major loser, down 2.73% followed by S&P
BSE Bankex, down 2.6% and S&P BSE Auto, down 1.42%.
• India's infrastructure output rose 6.8% in Mar 2021 as compared to
contraction of 3.8% in Feb 2021 and contraction of 8.6% in Mar 2020. In
Mar 2021, coal sector witnessed maximum contraction of 21.9% and
cement sector witnessed maximum growth of 32.5%.
• According to the Labor Ministry, retail inflation for industrial workers rose
5.64% in Mar 2021 as compared to 4.48% in Feb 2021 and 5.50% in Mar
2020, mainly due to higher prices of certain food items and fuel including
petrol and cooking gas.
• The Employees Provident Fund Organisation (EPFO) will be able to invest
up to 5% of its investible surplus in alternate investment funds (AIFs) that
support infrastructure, micro, small and medium enterprises (MSMEs),
venture capital funds, and social venture capital funds, after improvements
in the labour ministry's investment pattern. Over six crore subscribers
contribute over Rs 12 lakh crore to the EPFO, which manages over Rs 12
lakh crore in retirement savings. From Mar 15,2021, the new investment
trend will be in place.
• India's bank credit growth slowed to 5% in FY21 from 6.8% in FY20 due to
the negative impact of severe economic disruptions caused by the COVID19
pandemic. Data lending to industry, services, and retail in FY21 moderated,
according to the Reserve Bank of India. Agriculture and related sectors
were the only bright spot, with growth rising to 12.1% in FY21 from 4.1% in
FY20.
• Reliance Industries Ltd (RIL) consolidated net profit rose 108% to Rs.
13,227 crore for the quarter ended Mar 2021 as against Rs 6,348 crore
logged in the corresponding quarter last year. The company has registered
robust recovery in O2C and retail segment, and resilient growth in Digital
Services business.
• L&T Finance Holdings Ltd (LTFH) announced 30.9% fall in consolidated net
profit to Rs. 265.97 crore in the quarter ended Mar 2021 as against net
profit of Rs 384.86 crore in the quarter ended Mar 2020. Profits were down
due owing to one-time extraordinary costs such as stamp duties for
subsidiary mergers and provisions for tax claims on the infra debt fund.
• Asian equity markets largely ended lower after China’s manufacturing
activity expanded at a slower-than-expected pace in Apr 2021. Market
participants also turned cautious due to continued surge in COVID-19
infection cases in India. Today (as on May 03), Asian markets were little
changed amid muted trading. While Nikkei was closed for holiday, Hang
Seng fell 0.10% (as at 8 a.m. IST).
• European markets were mostly lower as data showed contraction in euro
zone economic growth that outweighed encouraging earnings reports from
a few top name companies.
• U.S. markets fell that partially reflected profit taking after the upward
move seen on Thursday. Meanwhile, market participants largely ignored
another batch of upbeat U.S. economic data including personal income that
surged.
Markets for You
FII Derivative Trade Statistics 30-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 9370.44 10022.29 9955.52
Index Options 1098647.95 1096167.50 62762.84
Stock Futures 25364.05 24882.81 92608.52
Stock Options 13740.62 12593.27 5464.81
Total 1147123.06 1143665.87 170791.69
30-Apr Prev_Day
Change
Put Call Ratio (OI) 1.07 1.34 -0.27
Put Call Ratio(Vol) 0.93 1.00 -0.07
30-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 3.21% 3.21% 3.22% 4.19%
T-Repo 3.25% 3.20% 3.29% 3.75%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 3.75%
91 Day T-Bill 3.30% 3.27% 3.25% 3.59%
364 Day T-Bill 3.71% 3.70% 3.77% 3.73%
10 Year Gilt 6.03% 6.04% 6.14% 6.11%
G-Sec Vol. (Rs.Cr) 44823 43607 16014 35084
FBIL MIBOR 3.43% 3.43% 3.44% 4.41%
3 Month CP Rate 3.50% 3.55% 3.55% 5.45%
5 Year Corp Bond 6.26% 6.44% 6.59% 6.90%
1 Month CD Rate 3.25% 3.24% 3.42% 4.14%
3 Month CD Rate 3.31% 3.30% 3.31% 4.60%
1 Year CD Rate 3.90% 3.94% 4.38% 4.79%
Currency 30-Apr Prev_Day
Change
USD/INR 74.02 74.06 -0.03
GBP/INR 103.16 103.35 -0.19
EURO/INR 89.69 89.83 -0.14
JPY/INR 0.68 0.68 0.00
Commodity 30-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 63.45 62.15 60.50 18.73
Brent Crude($/bl) 68.33 66.11 63.49 14.82
Gold( $/oz) 1769 1777 1685 1680
Gold(Rs./10 gm) 47569 47569 44331 40989
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
03 May 2021
Derivative Statistics- Nifty Options
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• Nifty May 2021 Futures stood at 14,690.80, a premium of 59.70 points
above the spot closing of 14,631.10. The turnover on NSE’s Futures and
Options segment fell to Rs. 22,40,692.20 crore on April 30, 2021, compared
with Rs. 99,43,969.84 crore on April 29, 2021.
• The Put-Call ratio stood at 0.87 compared with the previous session’s close
of 0.97.
• The Nifty Put-Call ratio stood at 1.07 compared with the previous session’s
close of 1.34.
• Open interest on Nifty Futures stood at 10.86 million, compared with the
previous session’s close of 15.45 million.
• Bond yields fell after the Reserve Bank of India (RBI) announced special
open market operation (OMO) on Thursday.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 3 bps to close at
6.03% compared with the previous close of 6.06% after moving in a range of
6.03% to 6.07%.
• According to the RBI’s data released in the weekly statistical supplement,
India’s foreign exchange reserves rose $1.701 billion to $584.107 billion in
the week ended Apr 23, 2021 from $582.406 billion in the previous week.
• Banks borrowed Rs. 4 crore under the central bank’s marginal standing
facility on Apr 29, 2021 compared to that of Apr 28, 2021 when banks
borrowed Rs. 154 crore.
• The Indian rupee was almost steady against the U.S. dollar as inflows related
to an initial public offering neutralised the negative impact of weak risk
appetite in the region.
• Euro fell against the U.S. dollar after upbeat data on personal income,
spending, and manufacturing in the U.S. Midwest.
• Gold prices fell as upbeat economic data from U.S. dampened the non-
yielding appeal of the bullion.
• Brent Crude prices fell as concerns of wider lockdowns in India and Brazil to
curb the COVID-19 pandemic weighed on the market sentiment.
• According to data published by Destatis, Germany’s gross domestic product
(GDP) fell 1.7% QoQ in quarter ended Mar 2021 as against 0.5% growth
seen in the quarter ended Dec 2020. As per Destatis, the pandemic has had
a negative impact on household consumption, while goods exports have
helped the economy.
• According to the flash estimate from Eurostat, eurozone’s inflation rose to
1.6% YoY in Apr 2021 from 1.3% YoY in Mar 2021. On a monthly basis,
consumer price inflation rose 0.6% in Apr 2021.
• According to the National Association of Realtors, U.S. pending home sales
index jumped rose 1.9% Mar 2021 as against 11.5% fall to a revised 109.2 in
Feb 2021.
Markets for You
