Global Indices
Global Indices 30-Sep Prev_Day Abs. Change
% Change
Russell 3000 1,741 1,727 14 0.80
Nasdaq 11,168 11,085 82 0.74
FTSE 5,866 5,898 -31 -0.53
Nikkei 23,185 23,539 -354 -1.50
Hang Seng 23,459 23,276 184 0.79
Indian Indices 30-Sep Prev_Day Abs. Change
% Change
S&P BSE Sensex 38,068 37,973 95 0.25
Nifty 50 11,248 11,222 25 0.22
Nifty 100 11,385 11,354 32 0.28
Nifty 500 9,342 9,320 22 0.24
Nifty Bank 21,452 21,411 41 0.19
S&P BSE Power 1,653 1,652 1 0.05
S&P BSE Small Cap 14,867 14,861 6 0.04
S&P BSE HC 19,799 19,711 88 0.45
Date P/E Div. Yield P/E Div. Yield
30-Sep 27.85 1.02 32.69 1.41
Month Ago 28.98 0.96 32.92 1.43
Year Ago 27.04 1.20 26.44 1.31
Nifty 50 Top 3 Gainers
Company 30-Sep Prev_Day
% Change
Grasim Indus 744 721 3.15
Tech Mahindra 792 768 3.07
Titan Industries Limited 1201 1167 2.92
Nifty 50 Top 3 Losers Domestic News
Company 30-Sep Prev_Day
% Change
BPCL 353 387 -8.67
Bharti Airtel 421 436 -3.36
Tata Steel 360 370 -2.78
Advance Decline Ratio
BSE NSE
Advances 1226 856
Declines 1388 1002
Unchanged 157 97
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 28346
MF Flows** 17090
*30
th
Sep 2020; **28
th
Sep 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.69%
(Aug-20)
3.28%
(Aug-19)
IIP
-10.39%
(Jul-20)
4.90%
(Jul-19)
GDP
-23.90%
(Jun-20)
5.20%
(Jun-19)
[1]
Data as on 29 Sep, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
01 October 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
-57.30%
(Apr-20)
3.10%
(Mar-20)
Quarter Ago
Inflow/Outflow
-45
-1066
6.27%
(May-20)
• Indian equity markets witnessed muted gains as investors remained
optimistic over further stimulus and other measures by the government to
boost the economy. Nonetheless, concerns over rising COVID-19 cases
continued to keep gains under pressure.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.25% and
0.22% to close at 38,067.93 and 11,247.55 respectively.
• The overall market breadth on BSE was weak with 1,226 scrips advancing
and 1,388 scrips declining. A total of 157 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Consumer Durables was the major
gainer, up 1.72% followed by S&P BSE FMCG, up 1.42% and S&P BSE Capital
Goods, up 0.99%. S&P BSE Telecom was the major loser, down 2.86%
followed by S&P BSE Metal, down 1.92% and S&P BSE Oil & Gas, down 1.9%.
• The Reserve Bank of India said India’s current account surplus improved to
$19.8 billion or 3.9% of gross domestic product (GDP) in Jun quarter of
2020 from $0.6 billion or 0.1% of GDP in the Mar quarter 2020. Deficit of
$15.0 billion or 2.1% of GDP was recorded in Jun quarter of 2019. Surplus
was on account of a sharp contraction in the trade deficit to $10.0 billion
due to steeper decline in merchandise imports relative to exports on a year-
on-year basis.
• India’s core output contracted 8.5% YoY in Aug 2020, worse than revised
fall of 8% (originally reported 9.6% fall) in Jul 2020. Infrastructure output
contracted for the sixth consecutive month as production of petroleum
refinery products and electricity shrank at a faster pace. Infrastructure
output contracted 17.8% in the first five months of FY21 compared with
2.5% rise a year ago period.
• India’s fiscal deficit for Apr to Aug 2020 stood at Rs. 8.70 lakh crore or
109.3% of the budgetary estimate for FY21. Deficit widening sharply from
Rs. 5.54 lakh crore or 78.7% in year ago period. Total expenditure came at
Rs. 12.48 lakh crore and total receipt was at Rs. 3.77 lakh crore.
• As per the Reserve Bank of India’s quarterly house price index (HPI), All-
India HPI rose 1.2% on a Q-o-Q in Jun quarter of FY21. House prices in
Bengaluru, Kochi, Ahmedabad and Lucknow increased during the quarter.
On yearly basis, housing prices rose 2.8% in the reported quarter, slower
than 3.4% a year ago. Annual growth in city wise housing prices varied from
an increase of 16.1% (Bengaluru) to a contraction of 6.7% (Delhi).
• General Atlantic, a global growth equity firm will invest Rs. 3,675 crore
0.84% equity stake in Reliance Retail Ventures Limited. The deal values
Reliance Retail at a pre-money equity value of Rs 4.285 lakh crore.
• Oberoi Hotels and Resorts said Mandarin Oriental Hotel Group, the London
Stock Exchange-listed hospitality firm and The Oberoi Group have got into a
long-term strategic alliance.
• Asian markets largely remained low as concerns over rising COVID-19 cases
and the uncertainty surrounding the U.S. election result offset data from
China indicating a steady recovery for the economy. Today (as on Oct 1),
markets are witnessing thin trade as majority of the Asian markets are
closed due to holiday. Japan’s Tokyo Stock Exchange suspended trading
today due to technical reasons, while Hong Kong market remained closed
due to public holiday.
• European markets went down, dragged by continued surge in coronavirus
cases, the uncertainty surrounding the U.S. election result.
• U.S. markets managed to close in the green after U.S. Treasury Secretary
said that he is hopeful about reaching an agreement on a new stimulus bill.
Markets for You
FII Derivative Trade Statistics
30-Sep
(Rs Cr) Buy
Sell Open Int.
Index Futures 3146.54 3790.30 7440.38
Index Options 189169.89 190260.09 59963.68
Stock Futures 14470.76 14337.78 75687.67
Stock Options 3573.01 3573.65 3899.31
Total 210360.20 211961.82 146991.04
30-Sep Prev_Day
Change
Put Call Ratio (OI) 1.34 1.28 0.06
Put Call Ratio(Vol) 0.99 0.98 0.02
30-Sep Wk. Ago Mth. Ago
Year Ago
Call Rate 3.43% 3.42% 3.43% 5.40%
T-Repo 3.21% 3.23% 3.02% 5.33%
Repo 4.00% 4.00% 4.00% 5.40%
Reverse Repo 3.35% 3.35% 3.35% 5.15%
91 Day T-Bill 3.25% 3.36% 3.27% 5.24%
364 Day T-Bill 3.65% 3.70% 3.58% 5.50%
10 Year Gilt 6.01% 6.01% 6.10% 6.70%
G-Sec Vol. (Rs.Cr) 29903 13206 41748 28071
FBIL MIBOR
[1]
3.70% 3.69% 3.74% 5.52%
3 Month CP Rate 3.55% 3.60% 3.45% 5.85%
5 Year Corp Bond 6.71% 6.61% 6.93% 7.48%
1 Month CD Rate 3.19% 3.41% 3.17% 5.49%
3 Month CD Rate 3.39% 3.45% 3.35% 5.89%
1 Year CD Rate 3.94% 3.97% 3.86% 6.42%
Currency 30-Sep Prev_Day
Change
USD/INR 73.80 73.85 -0.05
GBP/INR 94.73 94.97 -0.24
EURO/INR 86.57 86.17 0.40
JPY/INR 0.70 0.70 0.00
Commodity 30-Sep
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 40.00 39.87 42.91 54.04
Brent Crude($/bl) 40.18 41.28 45.84 61.88
Gold( $/oz) 1885 1864 1964 1472
Gold(Rs./10 gm) 50325 50251 50981 37475
Source: Refinitiv
[1]
Data as on 29 Sep, 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
01 October 2020
Derivative Statistics- Nifty Options
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• Nifty Oct 2020 Futures stood at 11,256.85, a premium of 9.30 points above
the spot closing of 11,247.55. The turnover on NSE’s Futures and Options
segment rose to Rs. 22,49,491.64 crore on September 30, 2020, compared
with Rs. 18,39,040.44 crore on September 29, 2020.
• The Put-Call ratio stood at 0.92 compared with the previous session’s close
of 0.91.
• The Nifty Put-Call ratio stood at 1.34 compared with the previous session’s
close of 1.28.
• Open interest on Nifty Futures stood at 9.78 million, compared with the
previous session’s close of 9.31 million.
• Bond yields fell as market participants awaited the half yearly (Oct 2020 to
Mar 2021) government securities borrowing schedule post market closure.
• Yield on the 10-year benchmark paper (5.77% GS 2030) fell 2 bps to close at
6.02% from the previous close of 6.04% after trading in a range of 6.01% to
6.04%.
• RBI released scheduled calendar of government securities borrowings from
Oct 2020 to Mar 2021 for an aggregated amount of Rs. 4,34,000 crore.
• RBI released scheduled calendar of market borrowings by State
Governments / Union Territories for an aggregate amount of Rs.
2,02,242.35 crore for the Dec quarter of 2020.
• The Indian rupee rose on inflows related to qualified institutional
placements of Axis Bank, HDFC and ICICI Bank along with investment flows
related to Reliance Industries offloading stake in its retail arm. The rupee
rose 0.12% to close at 73.77 per dollar from the previous close of 73.85.
• Gold prices fell as the safe haven appeal of the greenback improved
following the first U.S. Presidential debate which raised concerns over the
next stimulus bill.
• Brent crude prices fell following persisting concerns over COVID-19
pandemic.
• Germany's retail sales grew 3.1% MoM compared with 0.2% decline in Jul
2020 signaling signs of recovery from the coronavirus driven downturn.
Food, beverages and tobacco grew 2.6% and non-food product sales went
up 4.5%.
• U.K.’s gross domestic product (GDP) contracted 19.8% QoQ compared with
20.4% fall estimated initially in the Jun quarter of 2020.
• Survey data from IHS Markit showed, the Caixin manufacturing Purchasing
Managers' Index (PMI eased to 53.0 in Sep 2020 from 53.1 in Aug 2020
driven by robust domestic and foreign demand after the easing of lockdown
measures.
• Japan’s industrial production rose 1.7% (seasonally adjusted) MoM in Aug
2020, slower than 8.7% rise in Jul 2020.
Markets for You
