Global Indices
Global Indices 02-Nov Prev_Day Abs. Change
% Change
Russell 3000 1,695 1,685 10 0.59
Nasdaq 10,958 10,912 46 0.42
FTSE 5,646 5,577 69 1.23
Nikkei
[1]
22,977 23,332 -355 -1.52
Hang Seng 24,460 24,107 353 1.46
Indian Indices 02-Nov Prev_Day Abs. Change
% Change
S&P BSE Sensex 39,758 39,614 144 0.36
Nifty 50 11,669 11,642 27 0.23
Nifty 100 11,778 11,749 29 0.25
Nifty 500 9,596 9,582 14 0.15
Nifty Bank 24,893 23,901 992 4.15
S&P BSE Power 1,744 1,729 14 0.82
S&P BSE Small Cap 14,782 14,888 -106 -0.71
S&P BSE HC 19,110 19,258 -148 -0.77
Date P/E Div. Yield P/E Div. Yield
2-Nov 27.79 1.02 31.43 1.36
Month Ago 28.51 1.00 33.18 1.39
Year Ago 27.33 1.15 27.47 1.26
Nifty 50 Top 3 Gainers
Company 02-Nov Prev_Day
% Change
IndusInd Bank 628 586 7.28
ICICI Bank 417 393 6.33
Axis Bank 523 493 6.12
Nifty 50 Top 3 Losers Domestic News
Company 02-Nov Prev_Day
% Change
RIL 1877 2055 -8.62
Divi's Lab 3049 3142 -2.97
NA 2030 2086 -2.68
Advance Decline Ratio
BSE NSE
Advances 1078 699
Declines 1586 1153
Unchanged 147 129
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 46481
MF Flows** 1830
*2
nd
Nov 2020; **28
th
Oct 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.34%
(Sep-20)
3.99%
(Sep-19)
IIP
-8.00%
(Aug-20)
-1.40%
(Aug-19)
GDP
-23.90%
(Jun-20)
5.20%
(Jun-19)
[1]
Data as on 30 Oct, 2020;
[2]
Data as on 29 Oct, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
03 November 2020
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
-33.40%
(May-20)
3.10%
(Mar-20)
Quarter Ago
Inflow/Outflow
52
-1406
6.23%
(Jun-20)
• Indian equity markets edged higher, led by better than expected Q2 results
by major banking stocks. Additionally, encouraging Chinese data managed
to offset concerns arising from new lockdowns in Europe.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.36% and
0.23% to close at 39,757.58 and 11,669.15 respectively.
• The overall market breadth on BSE was weak with 1,078 scrips advancing
and 1,586 scrips declining. A total of 147 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 4.17%
followed by S&P BSE Telecom, up 3.84% and S&P BSE Finance, up 3.72%.
S&P BSE Energy was the major loser, down 7.12% followed by S&P BSE Oil
& Gas, down 2.52% and S&P BSE Healthcare, down 0.77%.
• Data from a private survey showed that the headline seasonally adjusted
IHS Markit India Manufacturing Purchasing Managers’ Index (PMI) rose from
56.8 in Sep 2020 to 58.9 in Oct 2020. The growth was led by the
intermediate goods category, but significant expansions was also witnessed
in the consumer and investment goods sub-sectors.
• The Central Government has released Rs. 6,000 crore as second tranche to
16 states and 3 Union Territories on account of Goods and Services Tax
compensation under Special Borrowing Window. The Ministry of Finance
has facilitated loans of Rs. 12,000 crore till date under the Special Window
to States/Union Territories.
• The Central Government has extended the Emergency Credit Line
Guarantee Scheme by one month till Nov 30, 2020 or till such time that an
amount of Rs. 3 lakh crore is sanctioned under the Scheme, whichever is
earlier. The objective of the move is to provide opportunity to borrowers
who have not availed of the Scheme so far.
• Data from RBI showed that on a yearly basis, non-food bank credit growth
decelerated to 5.8% in Sep 2020 from 8.1% in Sep 2019. Credit to
agriculture and allied activities also slowed to 5.9% in Sep 2020 as
compared to a growth of 7.0% in Sep 2019. Credit to industry recorded no
growth in Sept 2020 as compared to a 2.7% growth in September 2019.
However, credit growth to the services sector accelerated to 9.1% in Sept
2020 from 7.3% in Sep 2019. Personal loans also grew at a slower rate of
9.2% in Sep 2020 as compared to a 16.6% growth in Sep 2019.
• Housing Finance Development Corporation’s (HDFC) net profit fell to Rs
2,870 crore in the quarter ended Sep 2020 from Rs 3,962 crore in the
corresponding period of the last year.
• Cadila Healthcare Ltd. (Zydus Cadila) posted 341.60% rise in consolidated
profit after tax (PAT) to Rs. 473.4 crore in quarter ended Sep 2020 from Rs.
107.2 crore in the same quarter previous fiscal year. The company
witnessed 18% growth in its U.S. sales and 11% growth in its India business.
• Asian markets closed in the green after private survey showed that the
manufacturing sector in China continued to expand in Oct, and at a faster
rate. Today (as on Nov 03), Asian markets rose as investors await the
Reserve Bank of Australia’s interest rate decision. While Nikkei was closed,
Hang Seng was trading higher1.51% (as at 8 a.m. IST).
• European markets rose on upbeat manufacturing data from euro zone, the
U.S. and China. However, concerns about tighter lockdown restrictions and
uncertainty about the outcome of U.S. presidential election, did little to
restrict the upside.
• U.S. markets gained after recent sharp losses on Friday. Acceleration in ISM
based U.S. manufacturing activity in Oct 2020, pushed up the market.
Markets for You
FII Derivative Trade Statistics 02-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 4491.37 5457.29 10168.90
Index Options 183527.99 183494.11 56238.83
Stock Futures 16368.89 15610.34 76020.00
Stock Options 5062.50 5003.72 2881.54
Total 209450.75 209565.46 145309.27
02-Nov Prev_Day
Change
Put Call Ratio (OI) 1.48 1.46 0.02
Put Call Ratio(Vol) 0.89 1.04 -0.16
02-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 3.18% 3.21% 3.44% 5.07%
T-Repo 3.05% 3.04% 3.21% 4.84%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.19% 3.17% 3.23% 5.01%
364 Day T-Bill 3.45% 3.45% 3.58% 5.24%
10 Year Gilt 5.89% 5.82% 6.00% 6.45%
G-Sec Vol. (Rs.Cr) 20864 54453 29143 51700
FBIL MIBOR
[2]
3.48% 3.47% 3.70% 5.25%
3 Month CP Rate 3.35% 3.35% 3.50% 5.45%
5 Year Corp Bond 6.52% 6.49% 6.80% 7.43%
1 Month CD Rate 3.21% 3.17% 3.27% 4.91%
3 Month CD Rate 3.22% 3.20% 3.43% 5.38%
1 Year CD Rate 3.76% 3.73% 3.86% 5.56%
Currency 02-Nov Prev_Day
Change
USD/INR 74.32 73.97 0.35
GBP/INR 95.86 96.33 -0.46
EURO/INR 86.49 86.97 -0.48
JPY/INR 0.71 0.71 0.00
Commodity 02-Nov Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 36.58 38.37 36.85 55.99
Brent Crude($/bl) 35.78 38.43 38.49 60.36
Gold( $/oz) 1895 1902 1899 1514
Gold(Rs./10 gm) 50890 51048 50249 38703
Source: Refinitiv
[1]
Data as on 30 Oct, 2020;
[2]
Data as on 29 Oct, 2020
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 November 2020
Derivative Statistics- Nifty Options
Disclaimer:
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information contained in this material.
• Nifty Nov 2020 Futures stood at 11,681.55, a premium of 12.40 points
above the spot closing of 11,669.15. The turnover on NSE’s Futures and
Options segment rose to Rs. 15,03,831.76 crore on November 02, 2020,
compared with Rs. 12,67,868.59 crore on October 30, 2020.
• The Put-Call ratio stood at 0.83 compared with the previous session’s close
of 0.99.
• The Nifty Put-Call ratio stood at 1.48 compared with the previous session’s
close of 1.46.
• Open interest on Nifty Futures stood at 10.66 million, compared with the
previous session’s close of 11.58 million.
• Bond yields was little changed as market participants awaited fresh triggers
after weak demand at a debt auction in the previous week.
• Yield on the 10-year benchmark paper (5.77% GS 2030) increased 1 bps to
close at 5.89% from the previous close of 5.88% after trading in a range of
5.88% to 5.90%.
• RBI announced to conduct the auction of New GS 2022, New GS 2025,
5.77% GS 2030 and 6.80% GS 2060 for a notified amount of Rs. 29,000 crore
on Nov 06, 2020.
• Banks did not borrowed under the central bank’s marginal standing facility
on Oct 29, 2020 compared with Rs. 4.25 crore borrowing on Oct 28, 2020.
• The Indian rupee weakened against the greenback as market participants
preferred to remain on the side-lines and awaited the outcome of the U.S.
Presidential elections.
• The euro weakened against the greenback as the safe haven appeal of the
latter improve amid uncertainty regarding the outcome of the U.S.
Presidential elections.
• Gold prices rose as the safe haven appeal of the yellow metal improved
amid persisting concerns over the COVID-19 pandemic and uncertainty over
the outcome of the U.S. Presidential elections. .
• Brent crude prices rose on bargain hunting.
• According to the Institute for Supply Management, U.S. purchasing
managers index (PMI) surged to 59.3 in Oct 2020 from 55.4 in Sep 2020.
• Final survey results from IHS Markit showed, U.K. Purchasing Managers'
Index (PMI) declined to 53.7 (flash score was 53.3) in Oct 2020 from 54.1 in
the prior month.
• Survey results from IHS Markit showed, China’s Caixin manufacturing
Purchasing Managers' Index (PMI) rose to 53.6 in Oct 2020 from 53.0 in Sep
2020.
• Final survey results from IHS Markit showed, the euro area manufacturing
Purchasing Managers' Index (PMI) improve to 54.8 (flash score was 54.4) in
Oct 2020 from 53.7 in Sep 2020 driven by acceleration in production and
new orders,
Markets for You
