Global Indices
Global Indices 10-May Prev_Day Abs. Change
% Change
Russell 3000 2,031 2,075 -45 -2.14
Nasdaq 13,402 13,752 -350 -2.55
FTSE 7,124 7,130 -6 -0.08
Nikkei 29,518 29,358 161 0.55
Hang Seng 28,596 28,611 -15 -0.05
Indian Indices 10-May Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,502 49,206 296 0.60
Nifty 50 14,942 14,823 119 0.80
Nifty 100 15,147 15,022 125 0.83
Nifty 500 12,670 12,563 107 0.85
Nifty Bank 33,142 32,905 238 0.72
S&P BSE Power 2,617 2,563 54 2.13
S&P BSE Small Cap 22,426 22,218 208 0.94
S&P BSE HC 24,594 24,049 545 2.27
Date P/E Div. Yield P/E Div. Yield
10-May 31.48 0.85 30.43 0.98
Month Ago 34.29 0.73 33.53 0.97
Year Ago 19.77 1.20 21.28 1.64
Nifty 50 Top 3 Gainers
Company 10-May Prev_Day
% Change
Coal India 147 137 7.45
United Phos 675 629 7.18
Hindalco 426 401 6.15
Nifty 50 Top 3 Losers Domestic News
Company 10-May Prev_Day
% Change
Shree Cements Limited 27310 27840 -1.90
Britannia Industries Limited 3414 3461 -1.37
Ultratech Cem 6403 6482 -1.22
Advance Decline Ratio
BSE NSE
Advances 2041 1353
Declines 1073 643
Unchanged 216 89
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 38944
MF Flows** -18347
*10
th
May 2021; **5
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)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
11 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
259
-1201
4.59%
(Dec-20)
• Indian equity markets managed to close in the green with buying interest
supported by optimism over sooner-than-expected taper down of the
second wave of COVID-19. Global cues also contributed to the gains as
weaker than expected U.S. jobs data for Apr re-affirmed the ultra-easy
monetary policy stance of the U.S. Fed. This eased concerns over the
foreign fund outflow from the domestic markets.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.6% and 0.8%
to close at 49,502.41 and 14,942.35 respectively.
• The overall market breadth on BSE was strong with 2,041 scrips advancing
and 1,073 scrips declining. A total of 216 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 3.53%
followed by S&P BSE Capital Goods, up 2.56% and S&P BSE Healthcare, up
2.27%. S&P BSE IT was the only loser, down 0.17%.
• According to a major rating agency, the economic impact of the current
COVID-19 pandemic may be less serious than that of the 2020 pandemic,
but recovery will be slower due to a decrease in economic activity in Apr
2021 and May 2021. The rating agency further said that there are growing
indications that the latest wave of COVID-19 infections will exacerbate risks
among financial institutions and the Reserve Bank of India (RBI) may take
additional steps to help the financial sector if signs of economic stress
become more apparent.
• The finance ministry stated that the provisioning of Rs. 35,000 crore for
vaccines in the Union Budget for FY22 under the heading 'Transfers to
States' does not preclude the central government from purchasing COVID-
19 vaccines. The sum of Rs. 35,000 crore set aside in the Union Budget for
FY22 under Demand for Grants No. 40, titled 'Transfers to States,' was done
for a variety of administrative reasons, including the exemption of such
expenditure from quarterly control restrictions. It also helps the federal
government to obtain vaccines and distribute them to the states as grants
in kind.
• HDFC has agreed to sell 44,12,000 equity shares which is 0.62% of HDFC
ERGO's issued and paid-up share capital, under a share purchase
agreement.
• IDFC First Bank plans to increase its home loan portfolio to 40% of total
loans in the long run following the stabilisation of the liabilities (deposits)
side of the company.
• Asian markets largely closed in the green as weaker than expected U.S. job
growth in Apr eased concerns over the prospect of higher interest rates.
Today (as on May 11), markets are trading lower following overnight
weakness in U.S. markets. Both Nikkei and Hang Seng are down 2.63% and
2.28% (as at 8:00 AM IST), respectively.
• European markets witnessed mixed trend with investors tracking news
about the spread of coronavirus infections and updates on the vaccination
front.
• U.S. markets closed lower amid weakness among technology stocks
following negative analyst comments about several big-name companies.
Markets for You
FII Derivative Trade Statistics 10-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 2839.10 2436.62 10948.18
Index Options 177964.94 180248.18 90966.08
Stock Futures 12529.75 12815.29 102640.90
Stock Options 13513.11 13599.25 12957.14
Total 206846.90 209099.34 217512.30
10-May Prev_Day
Change
Put Call Ratio (OI) 1.33 1.33 0.00
Put Call Ratio(Vol) 1.01 0.91 0.10
10-May Wk. Ago Mth. Ago
Year Ago
Call Rate 3.24% 3.21% 3.15% 3.98%
T-Repo 3.27% 3.21% 2.99% 3.39%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 3.75%
91 Day T-Bill 3.36% 3.31% 3.32% 3.48%
364 Day T-Bill 3.71% 3.69% 3.72% 3.40%
10 Year Gilt 6.01% 6.00% 6.02% 5.72%
G-Sec Vol. (Rs.Cr) 20784 26165 36413 59756
FBIL MIBOR 3.46% 3.44% 3.44% 4.43%
3 Month CP Rate 3.55% 3.50% 3.70% 5.35%
5 Year Corp Bond 6.26% 6.28% 6.39% 6.85%
1 Month CD Rate 3.40% 3.38% 3.44% 4.23%
3 Month CD Rate 3.37% 3.32% 3.32% 4.16%
1 Year CD Rate 4.14% 4.10% 3.89% 4.67%
Currency 10-May Prev_Day
Change
USD/INR 73.41 73.74 -0.33
GBP/INR 103.25 102.51 0.74
EURO/INR 89.25 88.90 0.35
JPY/INR 0.67 0.68 0.00
Commodity 10-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 64.87 64.41 59.24 24.23
Brent Crude($/bl) 69.22 68.33 61.60 21.96
Gold( $/oz) 1835 1792 1743 1701
Gold(Rs./10 gm) 47569 47569 46284 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
11 May 2021
Derivative Statistics- Nifty Options
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• Nifty May 2021 Futures stood at 14,984.65, a premium of 42.30 points
above the spot closing of 14,942.35. The turnover on NSE’s Futures and
Options segment rose to Rs. 25,76,380.57 crore on May 10, 2021, compared
with Rs. 20,49,035.27 crore on May 07, 2021.
• The Put-Call ratio stood at 0.9 compared with the previous session’s close of
0.83.
• The Nifty Put-Call ratio remained unchanged compared with the previous
session’s close of 1.33.
• Open interest on Nifty Futures stood at 12.23 million, compared with the
previous session’s close of 12.24 million.
• Bond yields were little changed as market participants awaited details of the
Reserve Bank of India’s (RBI) next bond purchase even as the India’s Covid-19
crisis showed no signs of declining.
• Yield on the 10-year benchmark paper (5.85% GS 2030) eased 1 bps to close
at 6.01% as compared to the previous close of 6.02% after moving in a range
of 6.01% to 6.03%.
• Banks did not borrowed under the central bank’s marginal standing facility
on May 06, 2021 compared to that of May 05, 2021 when banks borrowed
Rs. 33 crore.
• The Indian rupee rose against the U.S. dollar following broad decline on the
U.S. dollar index after weaker-than-expected U.S. nonfarm payroll data
increased chances that the U.S. Federal Reserve will maintain its current level
of bond purchases for longer.
• Euro fell against the U.S. dollar as market participants awaited key economic
data from the U.S.
• Gold prices rose as the U.S. dollar remained under pressure.
• Brent crude prices fell amid reports that the largest fuel pipeline system in
the U.S. will be restored by the end of this week.
• As per results from Sentix, eurozone’s investor confidence index rose
notably to 21.0 in May 2021 from 13.1 in Apr 2021. In May, investor trust in
the Eurozone reached its highest level in more than three years, indicating
that the coronavirus-induced recession has been resolved.
• According to Lloyds Bank subsidiary Halifax and IHS Markit, U.K. House prices
grew 1.4% MoM in Apr 2021 following 1.1% rise in Mar 2021. In Apr, house
prices in the U.K. hit a new peak as the stamp duty holiday continued to
boost the housing market.
Markets for You
