Global Indices
Global Indices 12-Nov Prev_Day Abs. Change
% Change
Russell 3000 1,810 1,822 -12 -0.66
Nasdaq 11,710 11,786 -77 -0.65
FTSE 6,339 6,382 -43 -0.68
Nikkei 25,521 25,350 171 0.68
Hang Seng 26,169 26,227 -58 -0.22
Indian Indices 12-Nov Prev_Day Abs. Change
% Change
S&P BSE Sensex 43,357 43,594 -236 -0.54
Nifty 50 12,691 12,749 -58 -0.46
Nifty 100 12,764 12,806 -42 -0.32
Nifty 500 10,343 10,357 -14 -0.13
Nifty Bank 28,279 28,845 -566 -1.96
S&P BSE Power 1,856 1,850 7 0.36
S&P BSE Small Cap 15,466 15,283 183 1.20
S&P BSE HC 19,572 19,484 87 0.45
Date P/E Div. Yield P/E Div. Yield
12-Nov 30.39 0.94 34.48 1.25
Month Ago 29.60 0.96 34.76 1.33
Year Ago 26.56 1.15 27.52 1.25
Nifty 50 Top 3 Gainers
Company 12-Nov Prev_Day
% Change
Grasim Indus 827 803 2.97
HUL 2192 2131 2.86
Shree Cements Limited 23442 22868 2.51
Nifty 50 Top 3 Losers Domestic News
Company 12-Nov Prev_Day
% Change
SBI 227 234 -3.16
Coal India 122 126 -2.98
Kotak Bank 1755 1808 -2.94
Advance Decline Ratio
BSE NSE
Advances 1521 1118
Declines 1176 762
Unchanged 189 113
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 73764
MF Flows** 3234
*12
th
Nov 2020; **2
nd
Nov 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.61%
(Oct-20)
4.62%
(Oct-19)
IIP
0.24%
(Sep-20)
-4.60%
(Sep-19)
GDP
-23.90%
(Jun-20)
5.20%
(Jun-19)
[1]
Data as on 11 Nov, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 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
-16.60%
(Jun-20)
3.10%
(Mar-20)
Quarter Ago
Inflow/Outflow
-52
8580
6.73%
(Jul-20)
• Indian equity markets snapped the 8-day winning streak to close in the red
despite stimulus measures announced by the government and upward
projection of the nations’ GDP by one of the global rating agencies.
Investors preferred to book profits in the major sectors following the
recent gains.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.54% and 0.46%
to close at 43,357.19 and 12,690.80 respectively.
• The overall market breadth on BSE was strong with 1,521 scrips advancing
and 1,176 scrips declining. A total of 189 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE FMCG was the major gainer, up 1.39%
followed by S&P BSE Capital Goods, up 1.33% and S&P BSE Industrials, up
1.11%. S&P BSE Bankex was the major loser, down 2.05% followed by S&P
BSE Finance, down 1.01% and S&P BSE Utilities, down 0.74%.
• In order to curb the coronavirus pandemic, India increased stimulus steps to
rescue firms and save jobs in an economy hit by a sudden lockdown in Mar
2020. Finance Minister said the additional stimulus steps amount to about
Rs. 9 lakh crore, taking the nation’s total covid-19 relief to almost Rs. 30
lakh crore, or 15% of gross domestic product (GDP).
• An employment generation scheme known as Atmanirbhar Bharat Rozgar
Yojana, was announced by the central government, providing provident
fund grants to employers for recruiting new employees and those who lost
jobs during the ongoing COVID-19 pandemic. The Finance Minister said
about 65% of workers under the formal sector will be covered under the
scheme.
• Consumer price index based inflation accelerated for the fifth consecutive
month to 7.61% YoY in Oct 2020 from 7.27% in Sep 2020 due to elevated
food prices. Consumer Food Price Index (CFPI) rose to 11.07% YoY in Oct
2020 from 10.68% in the prior month. Vegetables and pulses inflation
stood at 22.5% and 18.3%, respectively.
• The Index of Industrial Production (IIP) inched up 0.2% YoY in Sep 2020
after falling in the previous six months and 4.6% fall in Sep 2019. Marginal
rise in output was mainly on account of higher output in mining and power
sectors. Mining and power output increased 1.4% and 4.9%, respectively.
The manufacturing sector showed a fall of 0.6%.
• According to media reports, Zydus Cadila has successfully completed a
phase 2 clinical trial In COVID-19 patients with its biological therapy,
'PegiHep', and is now expected to begin phase 3 clinical trial.
• According to media reports, Tata Consultancy Services Ltd. Has agreed to
acquire Pramerica Technology Services from Prudential Financial Inc.
• Asian markets largely closed in the red as lingering concerns over continued
surge in COVID-19 cases in U.S. and Europe loomed large. Additionally,
different logistical challenges in distributing COVID-19 vaccines kept
investors wary. Today (as on Nov 13), markets are trading largely lower with
investors focusing on the coronavirus situation in the U.S. Both Nikkei and
Hang Seng are down 0.44% and 0.63% (as at 8:00 AM IST), respectively.
• European markets went down as a resurgence in COVID-19 cases in the
continent overshadowed positive sentiment around a coronavirus vaccine.
• U.S. markets closed in the red as the recent surge in coronavirus cases
across U.S. and Europe led to renewed concerns about the economic
outlook.
Markets for You
FII Derivative Trade Statistics
12-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 5745.46 5506.92 14479.40
Index Options 486614.21 486731.98 91875.06
Stock Futures 20477.85 20870.00 93654.49
Stock Options 9536.51 9515.40 6370.96
Total 522374.03 522624.30 206379.91
12-Nov Prev_Day
Change
Put Call Ratio (OI) 1.40 1.66 -0.26
Put Call Ratio(Vol) 0.89 1.01 -0.12
12-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 3.18% 3.14% 3.42% 5.06%
T-Repo 2.64% 2.95% 3.14% 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 3.07% 3.18% 3.25% 5.03%
364 Day T-Bill 3.45% 3.45% 3.45% 5.21%
10 Year Gilt 5.90% 5.86% 5.91% 6.57%
G-Sec Vol. (Rs.Cr) 13690 34569 35863 17969
FBIL MIBOR
[1]
3.43% 3.42% 3.67% 5.25%
3 Month CP Rate 3.30% 3.34% 3.50% 5.55%
5 Year Corp Bond 6.47% 6.45% 6.55% 7.47%
1 Month CD Rate 3.04% 3.14% 3.28% 5.10%
3 Month CD Rate 3.12% 3.22% 3.37% 5.29%
1 Year CD Rate 3.71% 3.73% 3.80% 5.77%
Currency 12-Nov Prev_Day
Change
USD/INR 74.45 74.25 0.20
GBP/INR 98.28 98.43 -0.15
EURO/INR 87.62 87.77 -0.15
JPY/INR 0.71 0.71 0.00
Commodity 12-Nov
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 40.88 38.54 39.17 56.62
Brent Crude($/bl) 42.07 38.92 40.11 62.28
Gold( $/oz) 1876 1949 1922 1457
Gold(Rs./10 gm) 50536 51313 51034 37993
Source: Refinitiv
[1]
Data as on 11 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
13 November 2020
Derivative Statistics- Nifty Options
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• Nifty Nov 2020 Futures stood at 12,706.00, a premium of 15.20 points
above the spot closing of 12,690.80. The turnover on NSE’s Futures and
Options segment rose to Rs. 55,31,324.77 crore on November 12, 2020,
compared with Rs. 36,38,198.82 crore on November 11, 2020.
• The Put-Call ratio stood at 0.79 compared with the previous session’s close
of 0.98.
• The Nifty Put-Call ratio stood at 1.4 compared with the previous session’s
close of 1.66.
• Open interest on Nifty Futures stood at 13.26 million, compared with the
previous session’s close of 13.6 million.
• Bond yields closed steady as market participants awaited the retail inflation
data for Oct 2020 due after market hours. Meanwhile the government
announced another round of stimulus measures to improve the growth
prospects of the domestic economy that has been hit by the COVID-19
pandemic.
• Yield on the 10-year benchmark paper (5.77% GS 2030) closed steady at
5.90% after trading in a range of 5.90% to 5.92%.
• RBI decided to conduct simultaneous purchase and sale of government
securities under Open Market Operations (OMO) for an aggregate amount
of Rs. 10,000 crores each on Nov 19, 2020.
• RBI conducted the auction of government securities for nine states for a
notified amount of Rs. 8,716 crore. The auction will be conducted on Nov
17, 2020.
• The Indian rupee declined for the third consecutive session against the U.S.
dollar, on likely intervention by the Reserve Bank of India through consistent
dollar purchases by state-run banks.
• Euro rose against the U.S. dollar on expectations about a COVID-19 vaccine.
However, persisting concerns over COVID-19 pandemic capped the gains.
• Gold prices rose on growing possibility of further stimulus measures.
• Brent crude prices fell after the International Energy Agency raised doubts
about a quick demand rebound of oil.
• U.S. consumer prices remained steady in Oct 2020 after rising 0.2% in Sep
2020. Food prices rose by 0.2% after steady in the previous month. Energy
prices inched up 0.1%, slower than 0.8% rise in the previous month.
• Gross domestic product of U.K. surged 15.5% QoQ in the Sept quarter of
2020 compared with 19.8% contractions in the previous quarter and 2.5%
fall in the Mar quarter of 2020. Quantum of growth was the biggest since
records began in 1955.
• Japan’s tertiary activity index went up 1.8% MoM in Sep 2020, better than
0.8% rise in the prior month. Activity Index grew for the fourth straight
month.
• U.S. initial jobless claims fell by 48,000 to 709,000 from the previous week's
revised level of 757,000 (751,000 originally reported) in the week ended
Nov 7, 2020.
Markets for You
