Global Indices
Global Indices 05-Nov Prev_Day Abs. Change
% Change
Russell 3000 1,840 1,799 42 2.31
Nasdaq 11,891 11,591 300 2.59
FTSE 5,906 5,883 23 0.39
Nikkei 24,105 23,695 410 1.73
Hang Seng 25,696 24,886 810 3.25
Indian Indices 05-Nov Prev_Day Abs. Change
% Change
S&P BSE Sensex 41,340 40,616 724 1.78
Nifty 50 12,120 11,909 212 1.78
Nifty 100 12,218 12,007 211 1.76
Nifty 500 9,935 9,765 171 1.75
Nifty Bank 26,313 25,772 542 2.10
S&P BSE Power 1,766 1,737 29 1.69
S&P BSE Small Cap 15,136 14,883 253 1.70
S&P BSE HC 19,774 19,590 184 0.94
Date P/E Div. Yield P/E Div. Yield
5-Nov 29.02 0.98 32.84 1.31
Month Ago 28.56 1.00 33.43 1.38
Year Ago 27.60 1.15 27.59 1.25
Nifty 50 Top 3 Gainers
Company 05-Nov Prev_Day
% Change
Hindalco 187 177 6.15
SBI 219 207 5.63
IndusInd Bank 714 678 5.36
Nifty 50 Top 3 Losers Domestic News
Company 05-Nov Prev_Day
% Change
Hero Moto 2944 2968 -0.80
HDFC Standard Life Insurance Company Limited
592 594 -0.37
NA NA NA NA
Advance Decline Ratio
BSE NSE
Advances 1746 1340
Declines 912 531
Unchanged 170 120
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 49048
MF Flows** 3234
*5
th
Nov 2020; **2
nd
Nov 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 04 Nov, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
06 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
167
6.23%
(Jun-20)
• Indian equity markets surged as the tough contest for U.S. Presidential
candidate and a Republican majority in U.S. Senate has reduced the chances
of critical decisions like higher tax incidence in the U.S. Additionally, hope of
more COVID-19 stimulus in U.S. coupled with stimulus in India around Diwali
have boosted the risk appetite of market participants.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.78% and
1.78% to close at 41,340.16 and 12,120.30 respectively.
• The overall market breadth on BSE was strong with 1,746 scrips advancing
and 912 scrips declining. A total of 170 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 4.43%
followed by S&P BSE Oil & Gas, up 3.19% and S&P BSE Basic Materials, up
2.57%. S&P BSE Realty was the only loser, down 0.55%.
• The government simplified the Other Service Provider (OSP) guidelines in
order to improve the ease of doing business within the country for those
operating under Business Process Outsourcing (BPO) and IT Enabled
Services sector. The new guidelines are expected to reduce the burden of
compliance of the BPO industry. Several other requirements which
prevented companies from adopting ‘Work from Home’ and ‘Work from
Anywhere’ policies have also been removed. In addition, dispensations
which will bring about flexibility in operation have been allowed.
• The Reserve Bank of India (RBI) came out with a Co-Lending Model (CLM)
scheme under which banks and non-banking financial companies (NBFCs)
can provide loans to borrowers who are operating under the priority sector
on the basis of a prior agreement. However, NBFCs need to retain a
minimum of 20% of the individual loans on their books. The objective of the
move is to improve the flow of credit to the unserved and underserved
sector of the economy.
• According to media reports, the RBI urged the Supreme Court to lift its
interim order under which it stated that accounts which were not declared
as non-performing assets (NPAs) till Aug 31, 2020 are not to be declared
NPAs till further orders. RBI added that it is facing difficulty in its operations
due to the directive.
• According to media reports, Saudi Arabia’s Public Investment Fund (PIF) will
invest Rs. 9,555 crore ($1.29 billion) for 2.04% equity stake in Reliance
Retail Ventures.
• According to media reports, Flipkart Group has made a strategic investment
in USPL. USPL is a premium youth-focused fashion brand house.
• Asian markets edged higher, with Hang Seng rallying 3.25%, as investors
took positive cues from reports of U.S. Democrat candidate inching closer
to the count of 270 electoral votes needed to win the presidential election.
Today (as on Nov 6), Asian markets were mixed as investors continue to
wait for a result from the U.S. election. Both Nikkei and Hang Seng were
trading higher 0.69% and 0.03%, respectively (as at 8 a.m. IST).
• European markets rose strongly for the fourth consecutive session, as
market participants reacted positively to U.S. election news and buying
stocks from across several sectors.
• U.S. markets continue to surge as market participants kept an eye on the
latest news regarding the presidential election. While Joe Biden currently
seems poised to dethrone President Donald Trump, Democrats are not
expected to take control of the Senate.
Markets for You
FII Derivative Trade Statistics 05-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 4936.18 5225.87 9310.33
Index Options 331034.23 331170.42 67117.33
Stock Futures 16540.99 15777.08 81837.87
Stock Options 7333.63 7400.28 4287.76
Total 359845.03 359573.65 162553.29
05-Nov Prev_Day
Change
Put Call Ratio (OI) 1.68 1.54 0.15
Put Call Ratio(Vol) 1.11 0.99 0.12
05-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 3.14% 3.25% 3.42% 5.04%
T-Repo 2.95% 3.07% 3.19% 4.89%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.18% 3.19% 3.23% 5.02%
364 Day T-Bill 3.45% 3.42% 3.55% 5.24%
10 Year Gilt 5.86% 5.88% 6.00% 6.52%
G-Sec Vol. (Rs.Cr) 34569 40111 20176 30893
FBIL MIBOR
[1]
3.40% 3.48% 3.73% 5.25%
3 Month CP Rate 3.34% 3.35% 3.70% 5.45%
5 Year Corp Bond 6.45% 6.45% 6.74% 7.43%
1 Month CD Rate 3.14% 3.19% 3.26% 5.32%
3 Month CD Rate 3.22% 3.20% 3.39% 5.39%
1 Year CD Rate 3.73% 3.72% 3.83% 5.94%
Currency 05-Nov Prev_Day
Change
USD/INR 74.27 74.69 -0.42
GBP/INR 96.26 97.04 -0.78
EURO/INR 87.18 87.05 0.13
JPY/INR 0.71 0.71 0.00
Commodity 05-Nov Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 38.54 35.92 39.07 56.99
Brent Crude($/bl) 38.92 35.39 40.01 62.86
Gold( $/oz) 1949 1867 1913 1484
Gold(Rs./10 gm) 51313 50699 50418 38565
Source: Refinitiv
[1]
Data as on 04 Nov, 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
06 November 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Nov 2020 Futures stood at 12,143.30, a premium of 23.00 points
above the spot closing of 12,120.30. The turnover on NSE’s Futures and
Options segment rose to Rs. 45,33,245.34 crore on November 05, 2020,
compared with Rs. 24,97,875.65 crore on November 04, 2020.
• The Put-Call ratio stood at 0.98 compared with the previous session’s close
of 0.99.
• The Nifty Put-Call ratio stood at 1.68 compared with the previous session’s
close of 1.54.
• Open interest on Nifty Futures stood at 12.17 million, compared with the
previous session’s close of 11.24 million.
• Bond yields fell for the second straight session tracking decline in U.S.
Treasury yields. Moreover, market participants expects more open market
purchases (OMO) from the Reserve Bank of India (RBI).
• Yield on the 10-year benchmark paper (5.77% GS 2030) fell 3 bps to close at
5.86% from the previous close of 5.89% after trading in a range of 5.86% to
5.87%.
• Banks borrowed Rs. 4.25 crore under the central bank’s marginal standing
facility on Nov 04 and Nov 03, 2020.
• RBI conducted the auction of OMO purchase auction of State Development
Loans of 15 State Governments for the notified amount of Rs. 10,000 crore,
which were fully accepted. The cut-off yield stood in the range of 6.35% to
6.57%.
• The Indian rupee in the spot trade rose against the greenback following
gains in the domestic equity market. Optimism regarding the outcome of
the U.S. Presidential elections also strengthened the rupee.
• The euro rose against the greenback as the investor risk sentiment
improved regarding the outcome of the U.S. Presidential election results.
• Gold prices rose as optimism regarding the outcome of the U.S. Presidential
elections led to hopes of a larger stimulus which kept the greenback under
pressure.
• Brent crude prices rose on optimism regarding the outcome of the U.S.
Presidential elections.
• Data published by Eurostat showed, eurozone retail sales volume
contracted 2% MoM in Sep 2020, compared with 4.2% rise in Aug 2020.
Sales of food, drinks and tobacco fell 1.4% MoM, food product sales
contracted 2.6%. Annually, retail sales growth halved to 2.2% from 4.4% in
Aug 2020.
• Survey results from IHS Markit showed, U.K. construction Purchasing
Managers' Index (PMI) fell to 53.1 in Oct 2020 from 56.8 in Sep 2020. The
pace of expansion weakened to the slowest in five months.
• Final data from IHS Markit showed Japan's au Jibun Bank services
Purchasing Managers' Index (PMI) touched 9 month high to 47.7 (flash
reading was 46.6) in Oct 2020 from 46.9 in Sep 2020. The downside in new
orders eased.
Markets for You
