Global Indices
Global Indices 02-Oct Prev_Day Abs. Change
% Change
Russell 3000 1,728 1,761 -34 -1.91
Nasdaq 11,075 11,327 -251 -2.22
FTSE 5,902 5,879 23 0.39
Nikkei 23,030 23,185 -155 -0.67
Hang Seng
[2]
23,459 23,276 184 0.79
Indian Indices 01-Oct Prev_Day Abs. Change
% Change
S&P BSE Sensex 38,697 38,068 629 1.65
Nifty 50 11,417 11,248 169 1.51
Nifty 100 11,546 11,385 161 1.41
Nifty 500 9,462 9,342 120 1.28
Nifty Bank 22,246 21,452 794 3.70
S&P BSE Power 1,663 1,653 10 0.62
S&P BSE Small Cap 14,970 14,867 103 0.69
S&P BSE HC 19,886 19,799 86 0.44
Date P/E Div. Yield P/E Div. Yield
1-Oct 28.51 1.00 33.18 1.39
Month Ago 28.50 0.98 32.71 1.44
Year Ago 26.66 1.21 26.17 1.32
Nifty 50 Top 3 Gainers
Company 01-Oct Prev_Day
% Change
IndusInd Bank 592 527 12.29
Bajaj Finance 3443 3279 5.01
Axis Bank 444 425 4.49
Nifty 50 Top 3 Losers Domestic News
Company 01-Oct Prev_Day
% Change
Dr.Reddy 5112 5188 -1.46
Hindalco 174 175 -0.66
ITC 171 172 -0.50
Advance Decline Ratio
BSE
[1]
NSE
[1]
Advances 1501 1120
Declines 1183 740
Unchanged 133 106
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 28081
MF Flows** 17521
*1
st
Oct 2020; **29
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 01 Oct, 2020;
[2]
Data as on 30 Sep, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 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
347
-265
6.27%
(May-20)
• Indian equity markets closed in the green led by optimism around easing of
COVID-19-related restrictions by the government. Positive global cues too
buoyed market sentiments, following fairly decent economic data from the
euro zone, optimism about a U.S. coronavirus relief package, and overnight
gains of Wall Street.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.65% and
1.51% to close at 38,697.05 and 11,416.95 respectively.
• The overall market breadth on BSE was strong with 1,501 scrips advancing
and 1,183 scrips declining. A total of 133 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 3.73%
followed by S&P BSE Finance, up 3.03% and S&P BSE Telecom, up 2.02%.
S&P BSE Energy was the major loser, down 0.31% followed by S&P BSE
Consumer Durables, down 0.21%.
• The headline seasonally adjusted IHS Markit India Manufacturing
Purchasing Managers’ Index (PMI) increased from 52.0 in Aug 2020 to 56.8
in Sep 2020. The latest reading was thus the highest in over eight-and-a-half
years. The improvement came on the back of increase in new orders and
production as well as an improvement in business confidence.
• Data from the Ministry of Finance showed that the gross GST revenue
collected in the month of Sep 2020 stood at Rs. 95,480 crore. Gross
revenue GST collections thus stood at the highest level in FY21 so far.
• According to the Ministry of Railways, Indian Railways earned Rs. 9,896.86
crore from freight loading in Sep 2020. Earnings from freight loading thus
increased by Rs. 1,180.57 crore or 13.54% compared to the same period of
the previous year when earnings stood at Rs. 8,716.29 crore.
• According to media reports, the Union Power Ministry is considering
coming out with new rules which will give quick compensation to power
plants for bearing additional costs arising in the event of change in law
events or modifications in consents or licenses associated with the projects.
The objective of the move is to avoid regulatory procedures for
incontestable cases that takes a considerable period of time which adds to
the stress of the power sector that is already under stress.
• According to media reports, the Indian government has initiated a probe
and is currently reviewing continuation of the anti-dumping duty on
imports of certain stainless steel products imported from China, South
Korea, European Union, South Africa, Taiwan, Thailand and U.S. The move
comes amid concerns that dumping of such products is having an adverse
impact on the domestic industry.
• Abu-Dhabi-based sovereign fund Mubadala would invest Rs. 6,247.5 crore
into subsidiary Reliance Retail for a 1.4% stake. This is the fifth deal to be
announced by the firm in three weeks.
• Tata Motors recorded 5.09% YoY increase in total sales to 110,379 units in
the Sep quarter of FY21. Total domestic sales rose 13% to 106,888 units.
• Asian markets witnessed a mixed trend after the U.S. House of
Representatives approved a $2.2 trillion Democratic coronavirus stimulus
plan. However, the move failed to break the political deadlock over
additional relief for the world's largest economy. Meanwhile, buying
interest took a back seat as U.S. President tested positive for the novel
coronavirus and caution prevailed ahead of the release of U.S. jobs data
later in the day. Today (as on Oct 5), markets are trading high with investors
focusing on the development on U.S. President’s health after he tested
positive for the coronavirus. Both Nikkei and Hang Seng are up 1.35% and
1.67%, respectively.
• European markets largely closed in the green as weaker than expected
economic data from U.S. and Europe raised expectations that central banks
will announce more stimulus sooner than later.
• U.S. markets closed in the red following news that the U.S. President and
First Lady have been tested positive for the coronavirus.
Markets for You
FII Derivative Trade Statistics
01-Oct
(Rs Cr) Buy
Sell Open Int.
Index Futures 3826.42 3101.64 8008.82
Index Options 253298.97 253297.46 65265.88
Stock Futures 13163.59 12927.36 75682.31
Stock Options 3493.21 3470.13 4180.17
Total 273782.19 272796.59 153137.18
01-Oct Prev_Day
Change
Put Call Ratio (OI) 1.57 1.34 0.23
Put Call Ratio(Vol) 0.98 0.99 -0.01
02-Oct Wk. Ago Mth. Ago
Year Ago
Call Rate
[1]
3.44% 3.41% 3.42% 5.26%
T-Repo
[1]
3.21% 3.23% 3.00% 5.13%
Repo 4.00% 4.00% 4.00% 5.40%
Reverse Repo 3.35% 3.35% 3.35% 5.15%
91 Day T-Bill
[1]
3.23% 3.35% 3.21% 5.25%
364 Day T-Bill
[1]
3.58% 3.69% 3.54% 5.48%
10 Year Gilt
[1]
6.00% 6.05% 5.92% 6.66%
G-Sec Vol. (Rs.Cr)
[1]
29143 24384 60105 54358
FBIL MIBOR
[1]
3.70% 3.71% 3.72% 5.45%
3 Month CP Rate
[1]
3.50% 3.60% 3.45% 5.95%
5 Year Corp Bond 6.80% 6.76% 6.60% 7.50%
1 Month CD Rate
[1]
3.27% 3.39% 3.16% 5.47%
3 Month CD Rate
[1]
3.43% 3.54% 3.34% 5.71%
1 Year CD Rate
[1]
3.86% 4.01% 3.83% 6.40%
Currency 01-Oct Prev_Day
Change
USD/INR 73.38 73.80 -0.41
GBP/INR 94.99 94.73 0.26
EURO/INR 86.22 86.57 -0.35
JPY/INR 0.70 0.70
0.00
Commodity 02-Oct Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 36.85 40.01 42.71 52.62
Brent Crude($/bl) 38.49 40.83 44.65 58.81
Gold( $/oz) 1899 1860 1943 1499
Gold(Rs./10 gm)
[1]
50249 49589 51088 37201
Source: Refinitiv
[1]
Data as on 01 Oct, 2020;
[2]
Data as on 30 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
05 October 2020
Derivative Statistics- Nifty Options
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• Nifty Oct 2020 Futures stood at 11,435.55, a premium of 18.60 points
above the spot closing of 11,416.95. The turnover on NSE’s Futures and
Options segment rose to Rs. 42,43,193.26 crore on October 01, 2020,
compared with Rs. 22,49,491.64 crore on September 30, 2020.
• The Put-Call ratio stood at 0.83 compared with the previous session’s close
of 0.92.
• The Nifty Put-Call ratio stood at 1.57 compared with the previous session’s
close of 1.34.
• Open interest on Nifty Futures stood at 10.19 million, compared with the
previous session’s close of 9.78 million.
• Bond yields fell after the central government did not changed its full-year
borrowing target, dismissing fears of additional supply in the near term.
• Yield on the 10-year benchmark paper (5.77% GS 2030) fell 2 bps to close at
6.00% from the previous close of 6.02% after trading in a range of 5.97% to
6.01%.
• RBI conducted the auction of open market operations (OMO) purchase and
sale of Rs. 10,000 crore each, which were completely accepted. Sale consists
of shorter end securities- 364 days T-bill (22-04-2021) and 364 T-bill (29-04-
2021) and purchase consists of longer end securities- 7.72% GS 2025, 8.24%
GS 2027 and 6.45% GS 2029.
• Banks did not borrowed under the central bank’s marginal standing facility
on Sep 30, 2020 compared with Rs. Rs. 1,249 crore borrowing on Sep 29,
2020.
• The Indian rupee in the spot trade rose against the greenback following
gains in the domestic equity market and improved prospects of more fiscal
stimulus in the U.S.
• The euro fell against the greenback after the U.S. President tested positive
for COVID-19 which dampened investor risk sentiment. Euro closed at
$1.1713, down 0.29% compared with the previous close of $1.1747.
• Gold prices fell as the safe haven appeal of the greenback improved after
the U.S. President tested positive for COVID-19.
• Brent crude prices fell after the U.S. President tested positive for COVID-19.
• According to report released by the Labor Department, non-farm payroll
employment rose by 661,000 jobs in Sep 2020 after rising by an upwardly
revised 1.489 million jobs in Aug 2020.
• According to the flash data from Eurostat, eurozone consumer prices fell for
the second straight month by 0.3% in Sep 2020 YoY following 0.2% fall in
Aug 2020. On a monthly basis, the harmonized index of consumer prices
rose 0.1% in Sep 2020.
• According to the Ministry of Internal Affairs and Communications, Japan’s
unemployment rate came in at a seasonally adjusted 3.0% in Aug 2020 as
against 2.9% in Jul 2020. The jobs-to-applicant ratio was 1.04 in Aug, down
from 1.08 in Jul.
Markets for You
