Global Indices
Global Indices 06-Nov Prev_Day Abs. Change
% Change
Russell 3000 1,842 1,840 2 0.11
Nasdaq 11,895 11,891 4 0.04
FTSE 5,910 5,906 4 0.07
Nikkei 24,325 24,105 220 0.91
Hang Seng 25,713 25,696 17 0.07
Indian Indices 06-Nov Prev_Day Abs. Change
% Change
S&P BSE Sensex 41,893 41,340 553 1.34
Nifty 50 12,264 12,120 143 1.18
Nifty 100 12,349 12,218 131 1.07
Nifty 500 10,034 9,935 98 0.99
Nifty Bank 26,799 26,313 486 1.85
S&P BSE Power 1,773 1,766 7 0.42
S&P BSE Small Cap 15,218 15,136 82 0.54
S&P BSE HC 19,653 19,774 -121 -0.61
Date P/E Div. Yield P/E Div. Yield
6-Nov 29.26 0.96 33.09 1.29
Month Ago 28.95 0.98 33.90 1.36
Year Ago 27.73 1.14 27.71 1.25
Nifty 50 Top 3 Gainers
Company 06-Nov Prev_Day
% Change
Bajaj Finserv Limited 6286 6055 3.82
RIL 2029 1955 3.79
IndusInd Bank 739 714 3.39
Nifty 50 Top 3 Losers Domestic News
Company 06-Nov Prev_Day
% Change
Maruti 6908 7093 -2.61
GAIL 86 87 -1.89
Bharti Airtel 450 457 -1.62
Advance Decline Ratio
BSE NSE
Advances 1477 1132
Declines 1148 719
Unchanged 194 140
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 54451
MF Flows** 3234
*6
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 05 Nov, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
09 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
5403
6.23%
(Jun-20)
• Indian equity markets went up, led by positive global sentiment from the
U.S. presidential election, expectations of U.S. Fed open market operation
and hopes of improving economic activities. Worries over increasing COVID-
19 cases took a backseat amid strong performance in some of the key
sectors like banking and IT.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.34% and
1.18% to close at 41,893.06 and 12,263.55 respectively.
• The overall market breadth on BSE was strong with 1,477 scrips advancing
and 1,148 scrips declining. A total of 194 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 3.16%
followed by S&P BSE Bankex, up 1.85% and S&P BSE Finance, up 1.83%. S&P
BSE Telecom was the major loser, down 0.92% followed by S&P BSE
Healthcare, down 0.61% and S&P BSE FMCG, down 0.16%.
• Data from capital market regulator Securities and Exchange Board of India
showed that companies raised Rs. 4.42 lakh crore through issuance of
bonds on private placement basis for the first seven months for the period
from Apr to Oct of 2020. This corresponds to an increase of 28% compared
to the same period of the previous year when companies raised Rs. 3.45
lakh crore.
• Data from RBI showed that India's foreign exchange reserves rose for the
fifth consecutive week to hit a fresh record high of $560.53 billion for the
week ended Oct 30, 2020 as compared to the previous week ended Oct 23,
2020.
• The Finance Minister underlined the importance of digitization for making a
better assessment of the economic growth of the country. The minister on
this note urged the tax practitioners to suggest to their clients to shift
towards digital payments.
• SEBI gave approval to unlisted infrastructure investment trusts to raise
funds through right issues. The objective of the move is to make the
process easier for raising funds. The rights issue will remain open for a
period of at least three working days and up to 15 days. The minimum
allotment to any investor shall be Rs. 1 crore. On a separate note, SEBI
restored the normal cut off timings for mutual funds that had been revised
during the lockdown due to the COVID-19 pandemic.
• India Cements' profit rose to Rs 71.43 crore in the quarter ended Sep 2020
from Rs 8.72 crore in same quarter last year. Revenue of the company fell
14% YoY to Rs 1,069.72 crore in the quarter ended Sep 2020 from Rs
1,245.72 crore in the same quarter last year.
• Bank of India reported 97.7% growth in net profit at Rs. 526 crore for the
quarter ended Sep 2020 as against Rs. 266 crore in the quarter ended Sep
2019. The rise in net profit came due to increase in net interest income (NII)
and an uptick in non-interest income.
• Asian markets largely closed in the green as investors continued to track
the U.S. presidential election wherein Democratic nominee is edging closer
to victory. Nonetheless, gains were restricted as vote counting extended
into its third day. Today (as on Nov 9), markets are trading higher with
investors taking positive cues from the former U.S. Vice President’s
projected win in the states of Pennsylvania and Nevada during the ongoing
U.S. presidential election. Both Nikkei and Hang Seng are up 1.47% and
1.73% (as at 8:00 AM IST), respectively.
• European markets went down as investors booked profits after recent
string of gains and focused on the updates of COVID-19 cases.
• U.S. markets closed largely lower owing to profit booking following the
strong upward move seen over the past several sessions. However, the
downturn was restricted by report from the Labor Department showing
stronger than expected job growth in Oct.
Markets for You
FII Derivative Trade Statistics
06-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 7194.15 3753.16 10475.68
Index Options 394797.92 391891.00 55463.27
Stock Futures 16150.94 15562.80 84649.20
Stock Options 5387.08 5403.18 4619.66
Total 423530.09 416610.14 155207.81
06-Nov Prev_Day
Change
Put Call Ratio (OI) 1.77 1.68 0.09
Put Call Ratio(Vol) 0.97 1.11 -0.14
06-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 3.20% 3.25% 3.43% 5.07%
T-Repo 2.96% 3.07% 3.21% 4.93%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill
[1]
3.18% 3.19% 3.23% 5.02%
364 Day T-Bill 3.43% 3.42% 3.52% 5.21%
10 Year Gilt 5.87% 5.88% 6.03% 6.49%
G-Sec Vol. (Rs.Cr) 40035 40111 17890 36458
FBIL MIBOR 3.41% 3.48% 3.70% 5.25%
3 Month CP Rate 3.34% 3.35% 3.65% 5.60%
5 Year Corp Bond 6.48% 6.47% 6.78% 7.42%
1 Month CD Rate 3.10% 3.19% 3.28% 5.38%
3 Month CD Rate 3.12% 3.20% 3.41% 5.14%
1 Year CD Rate 3.74% 3.72% 3.84% 5.92%
Currency 06-Nov Prev_Day
Change
USD/INR 74.05 74.27 -0.21
GBP/INR 97.20 96.26 0.94
EURO/INR 87.52 87.18 0.34
JPY/INR 0.72 0.71 0.00
Commodity 06-Nov
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 36.95 35.62 40.47 56.10
Brent Crude($/bl) 37.81 35.76 41.10 62.25
Gold( $/oz) 1952 1878 1877 1490
Gold(Rs./10 gm) 52192 50645 50817 38304
Source: Refinitiv
[1]
Data as on 05 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
09 November 2020
Derivative Statistics- Nifty Options
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• Nifty Nov 2020 Futures stood at 12,261.45, a discount of 2.10 points below
the spot closing of 12,263.55. The turnover on NSE’s Futures and Options
segment fell to Rs. 14,51,060.02 crore on November 06, 2020, compared
with Rs. 45,33,245.34 crore on November 05, 2020.
• The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.98.
• The Nifty Put-Call ratio stood at 1.77 compared with the previous session’s
close of 1.68.
• Open interest on Nifty Futures stood at 12.21 million, compared with the
previous session’s close of 12.17 million.
• Bond yields fell initially after the Reserve Bank of India’s (RBI) special open
market operation (OMO) announcement on Thursday. However, gains
reversed on profit booking and weekly government securities auction.
• Yield on the 10-year benchmark paper (5.77% GS 2030) rose 1 bps to close
at 5.87% from the previous close of 5.86% after trading in a range of 5.84%
to 5.87%.
• The rate of interest on the Floating Rate Bonds, 2024 (FRB 2024) applicable
for the half year Nov 07, 2020 to May 06, 2021 shall be 3.36% per annum.
• Banks borrowed Rs. 15 crore on Nov 05 under the central bank’s marginal
standing facility compared with the borrowing of Rs. 159 crore on Nov 04,
2020.
• The Indian rupee in the spot trade rose against the greenback following
gains in the domestic equity market. However, greenback purchases from
foreign banks capped the gains.
• The euro rose against the greenback on growing possibility that the
outcome of the U.S. Presidential elections may lead to a divided
government which eased concerns of major policy changes.
• Gold prices rose as the dollar weakened on optimism regarding the
outcome of the U.S. Presidential elections and hopes for a larger
coronavirus relief bill.
• Brent crude prices fell as persisting concerns regarding the COVID-19
pandemic hit the demand outlook of the commodity.
• Data from the U.S. Labour Department showed that non-farm payroll
employment in U.S. jumped by 638,000 jobs in Oct 2020 after surging up by
a revised 672,000 jobs in Sep 2020 (661,000 jobs originally reported for the
previous month). The unemployment rate dropped to 6.9% in Oct 2020
from 7.9% in Sep 2020.
• As widely expected, the U.S Federal Reserve (Fed) in its monetary policy
review kept the target range for the federal funds rate at 0 to 0.25%. The
central bank said, weaker demand and earlier fall in oil prices have been
keep down consumer price inflation.
• Data released by Destatis showed, industrial production in Germany grew
rose 1.6% MoM, better than 0.5% increase in Aug 2020. Barring, energy and
construction, production in industry rose 2.0% in Sep 2020.
Markets for You
