Global Indices
Global Indices 13-May Prev_Day Abs. Change
% Change
Russell 3000 1,991 1,974 17 0.88
Nasdaq 13,125 13,032 93 0.72
FTSE 6,963 7,005 -41 -0.59
Nikkei 27,448 28,148 -700 -2.49
Hang Seng 27,719 28,231 -512 -1.81
Indian Indices 12-May Prev_Day Abs. Change
% Change
S&P BSE Sensex 48,691 49,162 -471 -0.96
Nifty 50 14,697 14,851 -154 -1.04
Nifty 100 14,940 15,071 -131 -0.87
Nifty 500 12,538 12,642 -104 -0.83
Nifty Bank 32,452 32,872 -420 -1.28
S&P BSE Power 2,667 2,669 -2 -0.06
S&P BSE Small Cap 22,466 22,606 -140 -0.62
S&P BSE HC 24,384 24,527 -143 -0.59
Date P/E Div. Yield P/E Div. Yield
12-May 30.88 0.87 29.83 1.00
Month Ago 33.42 0.74 32.72 0.99
Year Ago 19.97 1.18 21.51 1.62
Nifty 50 Top 3 Gainers
Company 12-May Prev_Day
% Change
Tata Motors 326 316 3.31
Titan Industries Limited 1455 1435 1.37
Maruti 6818 6737 1.20
Nifty 50 Top 3 Losers Domestic News
Company 12-May Prev_Day
% Change
Tata Steel 1179 1234 -4.44
JSW Steel 708 734 -3.59
IndusInd Bank 917 949 -3.39
Advance Decline Ratio
BSE
NSE
[1]
Advances 1542 887
Declines 1537 1089
Unchanged 154 64
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 40829
MF Flows** -18347
*12
th
May 2021; **5
th
May 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.29%
(Apr-21)
7.22%
(Apr-20)
IIP
22.40%
(Mar-21)
-18.70%
(Mar-20)
GDP
0.40%
(Dec-20)
3.30%
(Dec-19)
[1]
Data as on 12 May, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
14 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
2.20%
(Dec-20)
-7.50%
(Sep-20)
Quarter Ago
Inflow/Outflow
259
716
4.06%
(Jan-21)
Indian equity markets slipped with investors concerned that rising
commodity prices and inflationary pressure may push up global interest
rates sooner than expected. Buying interest was also dampened after one
of the global rating agencies slashed India's growth forecast for FY22 to
9.3% on account of the second wave of coronavirus infections, which shall
affect economic recovery and increases risk of longer-term damage.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.96% and 1.04%
to close at 48,690.80 and 14,696.50 respectively.
The overall market breadth on BSE was strong with 1,542 scrips advancing
and 1,537 scrips declining. A total of 154 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Auto was the only gainer, up 0.26%. S&P
BSE Metal was the major loser, down 3.22% followed by S&P BSE Basic
Materials, down 1.62% and S&P BSE Bankex, down 1.44%. S&P BSE Auto
was the only gainer, up 0.26%. S&P BSE Metal was the major loser, down
3.22% followed by S&P BSE Bankex, down 1.44% and S&P BSE Oil & Gas,
down 1.22%.
Government data showed that the Index of Industrial Production (IIP)
witnessed a growth of 22.4% in Mar 2021 as compared to a contraction of
3.4% in the previous month and a contraction of 18.7% in the same period
of the previous year. The manufacturing sector witnessed a growth of
25.8% in Mar 2021 as compared to a contraction of 22.8% in the same
period of the previous year. The mining sector grew 6.1% in Mar 2021 as
compared to a contraction of 1.3% in the same period of the previous year
while the electricity sector witnessed a growth of 22.5% in Mar 2021 as
compared to a contraction of 8.2% in Mar 2020. In FY21, IIP contracted
8.6% as compared to a contraction of 0.8% in FY20.
Government data showed that the Consumer Price Index based inflation
(CPI) fell to 4.29% in Apr 2021 from 5.52% in Mar 2021. The Consumer Food
Price Index also came down to 2.02% in Apr 2021 from 4.87% in the
previous month. CPI Inflation for vegetables fell 14.18% while that of oils
and fats witnessed a growth of 25.91% in Apr 2021. CPI inflation for pulses
and products stood at 7.51% during the same month.
The United Nations has boosted India's growth forecast for 2021 to 7.5%,
up 0.2% from Jan 2021, but warns that the country's outlook for the year
remains highly fragile. According to the World Economic Situation and
Prospects study, rising COVID-19 infections and insufficient vaccination
progress in many countries pose a threat to a broad-based recovery of the
global economy. India's GDP is expected to increase by 10.1% in2022,
according to the study.
Asian markets closed in the red as faster than expected U.S. inflation data
raised concerns about tighter monetary policy and its impact on the global
growth outlook. Today (as on May 14), markets are markets are trading
higher following overnight gains in Wall Street. Both Nikkei and Hang Seng
are up 1.38% and 0.42% (as at 8:00 AM IST), respectively.
European markets witnessed a mixed trend amid continued concerns about
inflation and speculation that the Federal Reserve may tighten its monetary
policy sooner than expected.
U.S. markets went up with investors taking positive cues from higher-than-
expected drop in initial jobless claims for the week to May 8 coupled with
bargain hunting.
Markets for You
FII Derivative Trade Statistics 12-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 3328.06 5548.22 11445.90
Index Options 392738.75 395979.20 111108.01
Stock Futures 12501.03 13591.07 105129.85
Stock Options 13793.70 13783.08 15214.94
Total 422361.54 428901.57 242898.70
12-May Prev_Day
Change
Put Call Ratio (OI) 1.01 1.27 -0.26
Put Call Ratio(Vol) 0.94 1.01 -0.07
13-May Wk. Ago Mth. Ago
Year Ago
Call Rate
[1]
3.31% 3.24% 3.20% 3.88%
T-Repo
[1]
3.26% 3.22% 3.19% 1.83%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 3.75%
91 Day T-Bill
[1]
3.36% 3.35% 3.33% 3.45%
364 Day T-Bill
[1]
3.72% 3.71% 3.74% 3.65%
10 Year Gilt
[1]
6.01% 5.97% 6.01% 5.76%
G-Sec Vol. (Rs.Cr)
[1]
19695 29531 24707 44562
FBIL MIBOR
[1]
3.44% 3.45% 3.44% 4.25%
3 Month CP Rate
[1]
3.60% 3.55% 3.70% 4.80%
5 Year Corp Bond 6.26% 6.23% 6.32% 7.01%
1 Month CD Rate
[1]
3.37% 3.34% 3.48% 4.13%
3 Month CD Rate
[1]
3.37% 3.35% 3.35% 3.68%
1 Year CD Rate
[1]
4.14% 4.14% 3.99% 4.63%
Currency 12-May Prev_Day
Change
USD/INR 73.44 73.45 -0.01
GBP/INR 103.80 103.68 0.12
EURO/INR 89.12 89.15 -0.03
JPY/INR 0.68 0.67 0.00
Commodity 13-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 63.77 64.68 60.15 24.87
Brent Crude($/bl) 68.65 69.92 62.47 28.16
Gold( $/oz) 1827 1815 1744 1715
Gold(Rs./10 gm)
[1]
47569 47569 46391 40989
Source: Refinitiv
[1]
Data as on 12 May, 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
14 May 2021
Derivatives Market
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
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information contained in this material.
Nifty May 2021 Futures stood at 14,710.05, a premium of 13.55 points
above the spot closing of 14,696.50. The turnover on NSE’s Futures and
Options segment rose to Rs. 80,06,586.12 crore on May 12, 2021, compared
with Rs. 42,73,308.97 crore on May 11, 2021.
The Put-Call ratio stood at 0.91 compared with the previous session’s close
of 0.89.
The Nifty Put-Call ratio stood at 1.01 compared with the previous session’s
close of 1.27.
Open interest on Nifty Futures stood at 13.05 million, compared with the
previous session’s close of 12.77 million.
Bond yields were little changed for the third consecutive session ahead of
the consumer inflation data for Apr 2021, to be released post market hours.
Yield on the 10-year benchmark paper (5.85% GS 2030) remained unchanged
at 6.01% from the previous close after moving in a narrow range of 5.99% to
6.01%.
RBI announces to conduct open market purchase of seven government
securities under G-sec Acquisition Programme (G-SAP 1.0) for an aggregate
amount of Rs. 35,000 crore on May 20, 2021.
Data from RBI showed that reserve money grew 17.1% on a yearly basis for
the week ended May 07, 2021 compared to an increase of 10.5% in the same
period of the previous year. The currency in circulation grew 14.4% on a
yearly basis for the week ended May 07, 2021 compared to an increase of
16.6% in the same period of the previous year.
The Indian rupee fell against the U.S. dollar on worries that growing
inflationary pressure in the U.S. may prompt the U.S. Federal Reserve to
downsize stimulus.
Euro was little changed against the U.S. dollar after U.S. inflation data
showed a surge in consumer prices in Apr 2021.
Gold prices rose following a decline in yields of U.S. Treasuries on hopes that
the U.S. Federal Reserve will keep interest rates low for an extended period
of time.
Brent crude prices fell on persisting concerns over COVID-19 pandemic in
India.
Data from the U.S. Labour Department showed that initial jobless claims in
U.S. for the week ended May 8, 2021 fell by 34,000 to 473,000 from the
previous week's revised level of 507,000 (498,000 originally reported for the
previous week).
Data from the U.S. Labour Department showed that the consumer price
index in U.S. rose 0.8% on a monthly basis in Apr 2021 following an increase
of 0.6% in the previous month. On a yearly basis, the consumer price index
grew by 4.2% and this was the biggest jump since Sep 2008.
Markets for You