Global Indices
Global Indices 11-Nov Prev_Day Abs. Change
% Change
Russell 3000 1,822 1,789 33 1.87
Nasdaq 11,786 11,554 233 2.01
FTSE 6,382 6,297 85 1.35
Nikkei 25,350 24,906 444 1.78
Hang Seng 26,227 26,301 -75 -0.28
Indian Indices 11-Nov Prev_Day Abs. Change
% Change
S&P BSE Sensex 43,594 43,278 316 0.73
Nifty 50 12,749 12,631 118 0.93
Nifty 100 12,806 12,683 122 0.96
Nifty 500 10,357 10,269 88 0.85
Nifty Bank 28,845 28,606 239 0.84
S&P BSE Power 1,850 1,818 32 1.76
S&P BSE Small Cap 15,283 15,232 52 0.34
S&P BSE HC 19,484 18,926 559 2.95
Date P/E Div. Yield P/E Div. Yield
11-Nov 30.59 0.93 34.50 1.25
Month Ago 29.77 0.96 34.71 1.33
Year Ago 26.56 1.15 27.52 1.25
Nifty 50 Top 3 Gainers
Company 11-Nov Prev_Day
% Change
Tata Steel 474 442 7.25
Hindalco 204 192 6.08
Axis Bank 609 584 4.29
Nifty 50 Top 3 Losers Domestic News
Company 11-Nov Prev_Day
% Change
IndusInd Bank 788 835 -5.66
RIL 1997 2085 -4.19
Titan Industries Limited 1275 1305 -2.35
Advance Decline Ratio
BSE NSE
Advances 1387 989
Declines 1336 866
Unchanged 211 130
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 65184
MF Flows** 3234
*11
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 10 Nov, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
12 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
1423
6.23%
(Jun-20)
• Indian equity markets extended the rally as positive sentiments from clarity
of coronavirus vaccine by the global pharma majors and encouraging
Q2FY21 corporate earnings boosted the risk appetite of the investors.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.73% and
0.93% to close at 43,593.67 and 12,749.15 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 0.77% and 0.34% respectively.
• The overall market breadth on BSE was strong with 1,387 scrips advancing
and 1,336 scrips declining. A total of 211 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 3.51%
followed by S&P BSE Healthcare, up 2.95% and S&P BSE IT, up 2.05%. S&P
BSE Energy was the major loser, down 3.11% followed by S&P BSE
Consumer Durables, down 1.3%.
• For ten more sectors, the Cabinet approved Rs. 1.46 lakh crore production-
linked incentive (PLI) scheme to attract investment, improve domestic
production, enable businesses to become part of the global supply chain
and generate employment opportunities. In addition to the Rs. 51,311
crore PLI already announced for three sectors, the scheme includes: mobile
manufacturing and stated electronic components; bulk drugs and active
pharmaceutical ingredients and medical devices.
• According to data released by the Society of Indian Automobile
Manufacturers, the domestic wholesale (despatches from the factories to
the dealers) of passenger cars rose for the third consecutive month.
Domestic wholesales of passenger vehicles increased 14.19% YoY to
3,10,294 units in Oct 2020. Car sales went up 9.68% YoY to 1,82,692 units
and sales of utility vehicles surged 20.45% to 1,13,990 units.
• The government has approved the revised Viability Gap Financing scheme,
which envisages a total outlay of Rs. 8,100 crore till 2024-25 to promote
investment in social and economic infrastructure projects.
• A
ccording to a media report, apart from announcement of production-
linked incentives worth about $27 billion, government plans to announce a
new round of stimulus of around $20 billion in the current week, to help
pull the economy out of its historic recession.
• Sundaram Home Finance, the home finance subsidiary of Sundaram Finance
Ltd., is planning to raise around Rs. 2,000 crore in the second half of the
year through a mix of debt instruments and bank funding.
• ICICI Bank said it has reached Rs. 2 trillion in its mortgage loan portfolio,
making it India's first private sector bank to accomplish the feat. In its
mortgage loan portfolio, the bank reached the Rs. 1 trillion mark in 2016.
• Asian markets largely closed in the green as optimism over COVID-19
vaccine and receding U.S. political uncertainty outweighed worries about a
surge in coronavirus cases worldwide. Today (as on Nov 12), markets are
trading higher following an overnight rebound of tech stocks on Wall
Street. While Nikkei is up 0.88%, Hang Seng is down 0.14% (as at 8:00 AM
IST).
• European markets went up as continued optimism about a coronavirus
vaccine resulted in renewed buying at several counters.
• U.S. markets largely closed in the green led by rebound in tech stocks
coupled with upbeat news regarding a potential coronavirus vaccine.
Markets for You
FII Derivative Trade Statistics
11-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 6941.83 4924.98 13488.04
Index Options 348921.21 348653.98 85934.02
Stock Futures 20397.97 21398.09 91774.06
Stock Options 9862.74 9795.25 6022.64
Total 386123.75 384772.30 197218.76
11-Nov Prev_Day
Change
Put Call Ratio (OI) 1.66 1.71 -0.05
Put Call Ratio(Vol) 1.01 0.84 0.18
11-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 3.18% 3.16% 3.39% 5.06%
T-Repo 2.93% 2.96% 3.21% 4.99%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.14% 3.17% 3.25% 5.03%
364 Day T-Bill 3.43% 3.43% 3.50% 5.21%
10 Year Gilt 5.90% 5.88% 5.94% 6.57%
G-Sec Vol. (Rs.Cr) 21241 20990 86840 17969
FBIL MIBOR
[1]
3.43% 3.40% 3.73% 5.25%
3 Month CP Rate 3.34% 3.35% 3.50% 5.55%
5 Year Corp Bond 6.46% 6.48% 6.68% 7.48%
1 Month CD Rate 3.14% 3.14% 3.27% 5.10%
3 Month CD Rate 3.19% 3.19% 3.36% 5.29%
1 Year CD Rate 3.72% 3.72% 3.74% 5.77%
Currency 11-Nov Prev_Day
Change
USD/INR 74.25 74.21 0.04
GBP/INR 98.43 97.82 0.61
EURO/INR 87.77 87.78 -0.01
JPY/INR 0.71 0.71 0.00
Commodity 11-Nov
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 41.21 38.95 40.39 56.56
Brent Crude($/bl) 42.59 38.48 41.92 62.62
Gold( $/oz) 1865 1903 1929 1456
Gold(Rs./10 gm) 50530 51069 50695 37993
Source: Refinitiv
[1]
Data as on 10 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
12 November 2020
Derivative Statistics- Nifty Options
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• Nifty Nov 2020 Futures stood at 12,755.05, a premium of 5.90 points above
the spot closing of 12,749.15. The turnover on NSE’s Futures and Options
segment rose to Rs. 36,38,198.82 crore on November 11, 2020, compared
with Rs. 27,13,906.22 crore on November 10, 2020.
• The Put-Call ratio stood at 0.98 compared with the previous session’s close
of 0.79.
• The Nifty Put-Call ratio stood at 1.66 compared with the previous session’s
close of 1.71.
• Open interest on Nifty Futures stood at 13.6 million, compared with the
previous session’s close of 13.1 million.
• Bond yields fell as market participants remained optimistic ahead of a
special open market operation of simultaneous purchase and sale of
government securities due to be held on Nov 12, 2020.
• Yield on the 10-year benchmark paper (5.77% GS 2030) fell 2 bps to close at
5.90% from the previous close of 5.92% after trading in a range of 5.90% to
5.93%.
• Banks borrowed Rs. 1 crore on Nov 10, 2020 under the central bank’s
marginal standing facility compared with the borrowing of Rs. 8 crore on
Nov 09, 2020.
• The Indian rupee weakened against the U.S. dollar as likely intervention by
the Reserve bank of India (RBI) through continuous dollar-buying by state-
run banks to counterbalance the impact of foreign inflows.
• Euro fell against the U.S. dollar following rise on U.S. treasury yields
compared with those on European bonds.
• Gold prices fell as optimism regarding a potential COVID-19 vaccine fuelled
expectations for a quick economic rebound.
• Brent crude prices rose on optimism regarding a potential COVID-19
vaccine.
• According to preliminary figures from the Japan Machine Tool Builders'
Association, Japan’s machine tool orders fell 5.9% YoY in Oct 2020 as
against 15% decline in Sep 2020. Domestic demand for machine tools fell
13.6% YoY, while demand from abroad decreased 1.1% in Oct 2020.
• According to the People's Bank of China, banks provided CNY 689.8 billion in
new loans in Oct 2020 as against CNY 1.89 billion in Sep 2020. The broad M2
money supply rose 10.5% in Oct as against 10.9% increase in Sep.
Markets for You
