Global Indices
Global Indices 05-May Prev_Day Abs. Change
% Change
Russell 3000 2,051 2,059 -8 -0.41
Nasdaq 13,582 13,634 -51 -0.37
FTSE 7,039 6,923 116 1.68
Nikkei
[1]
28,813 NA NA NA
Hang Seng 28,418 28,557 -139 -0.49
Indian Indices 05-May Prev_Day Abs. Change
% Change
S&P BSE Sensex 48,678 48,254 424 0.88
Nifty 50 14,618 14,497 121 0.84
Nifty 100 14,823 14,684 140 0.95
Nifty 500 12,413 12,300 113 0.92
Nifty Bank 32,784 32,270 513 1.59
S&P BSE Power 2,524 2,506 18 0.72
S&P BSE Small Cap 22,053 21,886 168 0.77
S&P BSE HC 24,039 23,326 713 3.06
Date P/E Div. Yield P/E Div. Yield
5-May 30.92 0.86 30.65 1.00
Month Ago 34.25 0.73 33.08 0.97
Year Ago 19.56 1.22 21.19 1.65
Nifty 50 Top 3 Gainers
Company 05-May Prev_Day
% Change
Sun Pharma 683 645 5.93
United Phos 641 611 4.82
Axis Bank 717 700 2.41
Nifty 50 Top 3 Losers Domestic News
Company 05-May Prev_Day
% Change
Adani Ports & SEZ 738 769 -3.99
Bajaj Finance 5515 5616 -1.79
SBI Life Insurance Company Limited
973 983 -1.00
Advance Decline Ratio
BSE NSE
Advances 1795 1187
Declines 1150 707
Unchanged 167 103
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 39517
MF Flows** -18932
*5
th
May 2021; **4
th
May 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)
[1]
Data as on 30 Apr, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
06 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
92
-1744
4.59%
(Dec-20)
• Indian equity markets managed to close in the green in response to the
RBI’s announcement of COVID-19 healthcare package of Rs 50,000 crore
for vaccine makers, medical equipment suppliers, hospitals and patients in
need of funds. Additionally, individual borrowers and small businesses with
loan outstanding of up to Rs 25 crore, and who did not avail for moratorium
or restructuring relief last year, can ask for restructuring of their loans for
up to 2 years.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.88% and
0.84% to close at 48,677.55 and 14,617.85 respectively.
• The overall market breadth on BSE was strong with 1,795 scrips advancing
and 1,150 scrips declining. A total of 167 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
3.06% followed by S&P BSE Bankex, up 1.67% and S&P BSE Basic Materials,
up 1.33%. S&P BSE Realty was the only loser, down 1.15%.
• Data from the private survey showed that the seasonally adjusted India
Services Business Activity Index fell to 54.0 in Apr 2021 from 54.6 in Mar
2021. The Composite PMI Output also decreased to 55.4 in Apr 2021 from
56.0 in Mar 2021.
• The Reserve Bank of India (RBI) announced a slew of steps as the second
wave of the coronavirus pandemic causes serious strains on healthcare and
medical services. The RBI Governor announced in an unscheduled speech
that the central bank would have an on-tap liquidity window of INR 500
billion to support emergency healthcare facilities and services. Banks will
offer new lending support to a wide variety of companies under this
programme, including vaccine producers, importers and suppliers of
vaccines and priority medical supplies, hospitals and dispensaries, and other
healthcare operators. Credit is also available to logistics companies and
patients. These loans will be classified under the priority sector till
repayment or maturity, whichever is earlier.
• According to RBI Governor, in Feb 2021, scheduled commercial banks were
authorised to subtract credit disbursed for new MSME borrowers from their
Net Demand and Time Liabilities (NDTL) for the purpose of calculating CRR.
This exemption, which is currently valid for exposures up to Rs. 25 lakh and
credit disbursed up to fortnight ending Oct 1,2021, is being extended until
Dec 31, 2021 to further incentivize the entry of unbanked MSMEs into the
banking system.
• The Cabinet Committee on Economic Affairs has issued its approval in
principle for strategic disinvestment and management control transfer in
IDBI Bank Ltd.
• General Motors' net income surged to $2.98 billion in the quarter ended
Mar 2021 as strong U.S. consumer demand and higher prices offset
production cuts brought on by a global shortage of computer chips.
• Asian markets witnessed a mixed trend in reaction to the recent comments
from the U.S. Treasury Secretary on the interest rate. Meanwhile, investors
continued to track the developments on the COVID-19 vaccination drive.
Today (as on May 06), Asian markets opened mostly higher ahead of the U.S
nonfarm payroll data on Friday. Both Nikkei and Hang Seng rose 1.36% and
0.23%, respectively (as at 8 a.m. IST).
• European markets rose on some upbeat corporate earnings reports for the
Mar quarter of 2021 and encouraging economic data that indicate a fairly
strong global economic rebound. Rise in crude oil prices also added to the
upside.
• U.S. markets remained mixed as overall buying interest was muted.
Meanwhile, ADP released a report showing U.S. private sector job growth
accelerated in Apr 2021 but was below market expectations.
Markets for You
FII Derivative Trade Statistics 05-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 5055.89 5370.06 10091.66
Index Options 414776.74 412906.52 102204.13
Stock Futures 14806.34 13628.32 97872.23
Stock Options 12642.16 12709.15 9847.20
Total 447281.13 444614.05 220015.22
05-May Prev_Day
Change
Put Call Ratio (OI) 1.04 0.92 0.12
Put Call Ratio(Vol) 0.80 0.91 -0.11
05-May Wk. Ago Mth. Ago
Year Ago
Call Rate 3.24% 3.22% 3.11% 3.95%
T-Repo 3.19% 3.24% 3.07% 3.27%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 3.75%
91 Day T-Bill 3.35% 3.31% 3.20% 3.58%
364 Day T-Bill 3.71% 3.69% 3.71% 3.65%
10 Year Gilt 5.98% 6.05% 6.12% 6.07%
G-Sec Vol. (Rs.Cr) 35650 26142 33016 43563
FBIL MIBOR 3.45% 3.42% 3.43% 4.49%
3 Month CP Rate 3.55% 3.50% 3.75% 5.55%
5 Year Corp Bond 6.25% 6.27% 6.38% 6.98%
1 Month CD Rate 3.31% 3.26% 3.34% 4.02%
3 Month CD Rate 3.34% 3.32% 3.31% 4.58%
1 Year CD Rate 4.14% 3.95% 4.34% 4.81%
Currency 05-May Prev_Day
Change
USD/INR 73.97 73.85 0.11
GBP/INR 102.77 102.53 0.24
EURO/INR 88.80 88.90 -0.10
JPY/INR 0.68 0.68 0.00
Commodity 05-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 65.58 63.76 58.68 24.06
Brent Crude($/bl) 71.23 68.08 61.74 20.87
Gold( $/oz) 1786 1781 1728 1706
Gold(Rs./10 gm) 47569 47569 45058 40989
Source: Refinitiv
[1]
Data as on 30 Apr, 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
06 May 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty May 2021 Futures stood at 14,679.10, a premium of 61.25 points
above the spot closing of 14,617.85. The turnover on NSE’s Futures and
Options segment rose to Rs. 44,63,162.54 crore on May 05, 2021, compared
with Rs. 37,28,946.94 crore on May 04, 2021.
• The Put-Call ratio stood at 0.83 compared with the previous session’s close
of 0.89.
• The Nifty Put-Call ratio stood at 1.04 compared with the previous session’s
close of 0.92.
• Open interest on Nifty Futures stood at 11.73 million, compared with the
previous session’s close of 11.85 million.
• Bond yields fell after the Reserve Bank of India (RBI) announced some
measures to support the domestic economy that got impacted due to
Covid-19 pandemic.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 3 bps to close at
5.98% as compared to the previous close of 6.01% after moving in the range
of 5.96% to 6.01%.
• Data from RBI showed that reserve money grew 16.9% on a yearly basis for
the week ended Apr 30, 2021 compared to an increase of 10.0% in the same
period of the previous year. The currency in circulation grew 15.0% on a
yearly basis for the week ended Apr 30, 2021 compared to an increase of
15.9% in the same period of the previous year.
• Banks borrowed Rs. 143 crore under the central bank’s marginal standing
facility on May 04, 2021 compared to that of May 03, 2021 when banks
borrowed Rs. 10 crore.
• The Indian rupee weakened after witnessing gains in the last two sessions
against the U.S. dollar, as near-term forward premiums eased, which lead to
unwinding of carry positions.
• Euro little changed against the U.S. dollar following some softer-than-
expected U.S. economic data.
• Gold prices rose following weakness in the greenback.
• Brent crude prices rose after data from the Energy Information
Administration showed that U.S. crude inventories fell by 8 million barrels in
the week to April 30 to 485.1 million barrels.
• According to a report by the payroll processor, U.S. private sector
employment rose 742,000 jobs in Apr 2021 after surging by an upwardly
revised 565,000 jobs in Mar 2021.
• According to data from IHS Markit, eurozone’s composite output index rose
to 53.8 in Apr 2021 from 53.2 in the previous month. Eurozone’s final
services Purchasing Managers’ Index (PMI) rose to 50.5 in Apr from 49.6 a
month ago.
• According to the Institute for Supply Management, U.S. services Purchasing
Managers’ Index (PMI) fell to 62.7 in Apr 2021 after jumping to 63.7 in Mar
2021. There was slowing growth in the services sector in Apr however, the
rate of expansion is still strong.
Markets for You
