Global Indices
Global Indices 05-Oct Prev_Day Abs. Change
% Change
Russell 3000 1,764 1,728 36 2.10
Nasdaq 11,332 11,075 257 2.32
FTSE 5,943 5,902 41 0.69
Nikkei 23,312 23,030 282 1.23
Hang Seng 23,768 23,459 309 1.32
Indian Indices 05-Oct Prev_Day Abs. Change
% Change
S&P BSE Sensex 38,974 38,697 277 0.71
Nifty 50 11,503 11,417 86 0.76
Nifty 100 11,626 11,546 80 0.69
Nifty 500 9,516 9,462 55 0.58
Nifty Bank 22,371 22,246 125 0.56
S&P BSE Power 1,661 1,663 -3 -0.15
S&P BSE Small Cap 15,028 14,970 58 0.38
S&P BSE HC 20,172 19,886 286 1.44
Date P/E Div. Yield P/E Div. Yield
5-Oct 28.56 1.00 33.43 1.38
Month Ago 28.21 1.00 32.49 1.48
Year Ago 26.43 1.23 25.75 1.34
Nifty 50 Top 3 Gainers
Company 05-Oct Prev_Day
% Change
TCS 2706 2523 7.23
Wipro 334 313 6.68
Tata Steel 382 365 4.75
Nifty 50 Top 3 Losers Domestic News
Company 05-Oct Prev_Day
% Change
Bajaj Finserv Limited 5881 6054 -2.85
Shree Cements Limited 20132 20611 -2.33
Bharti Airtel 424 432 -1.83
Advance Decline Ratio
BSE NSE
Advances 1464 1041
Declines 1256 862
Unchanged 185 108
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 29943
MF Flows** 17914
*5
th
Oct 2020; **1
st
Oct 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
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
06 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
132
1862
6.27%
(May-20)
• Indian equity markets closed in the green, led by strong buying in the IT
sector after one of the industry majors announced a share buyback plan
amid expectation of strong earnings in the Jul – Sep quarter of the current
fiscal (Q2FY21). Global cues too supported gains following news of health
improvement of the U.S. President, which eased some of the political
uncertainty caused by his coronavirus infection.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.71% and
0.76% to close at 38,973.70 and 11,503.35 respectively.
• The overall market breadth on BSE was strong with 1,464 scrips advancing
and 1,256 scrips declining. A total of 185 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE IT was the major gainer, up 4.06%
followed by S&P BSE Teck, up 3.23% and S&P BSE Metal, up 2.31%. S&P BSE
Telecom was the major loser, down 1.28% followed by S&P BSE Utilities,
down 0.51% and S&P BSE Consumer Durables, down 0.47%.
• The Goods and Services Tax (GST) Council meeting finalised that from Jan 1,
2021, small taxpayers with annual turnover less than Rs. 5 crore will not be
required to file monthly returns. This will reduce their compliance burden
from filing 24 returns to 8 returns.
• According to CMIE, investment proposals worth Rs. 58,700 crore were
made by the Centre and state governments for the creation of new
capacities during Sep quarter of FY21, compared with around Rs. 69,000
crore in the previous quarter, and Rs. 3.94 lakh crore, in the corresponding
quarter of last year.
• Data on ECB/FCCB released by the Reserve Bank of India showed, foreign
borrowings by Indian companies dropped by over 47% YoY in Aug 2020 to
$1.75 billion compared with a borrowing of $3.32 billion in August 2019.
Out of the total borrowings, USD 1.61 billion was raised through external
commercial borrowings (ECB), and remaining $145.74 million was raised by
issuing rupee denominated bonds (RDBs) or masala bonds.
• The central government has paid Rs. 1,082.464 crore to 41,084 farmers for
procurement of paddy on Minimum Support Price (MSP). The paddy
procurement for FY21 has begun across the procuring states and as on Oct
3, 2020, cumulative procurement of Paddy in Kharif Marketing Season
2020-21 is 5,73,339 MT.
• Dr. Reddy's Laboratories said it was committed to reduce its emissions of
greenhouse gases by 55% by 2030. The pharma major has partnered with
the Science Based Targets (SBTi) initiative, becoming the first
pharmaceutical company in India and the third in Asia to set science-based
targets to further mitigate environmental effects.
• Infosys said that the acquisition of GuideVision, an enterprise service
management firm specialising in strategic planning, planning,
implementation, training and support on the ServiceNow network, based in
the Czech Republic, has been completed. Through the acquisition, Infosys is
further enhancing its digital capabilities, expanding the cloud services
portfolio of Infosys Cobalt and reaffirming its commitment to the growing
ecosystem of ServiceNow.
• Asian markets closed in the green as reports of U.S. President 's improving
health eased some of the political uncertainty surrounding the U.S.
presidential election in Nov. Optimistic statements by key U.S. officials
related to a new $2.2 trillion stimulus proposal also helped underpin
investor sentiment. Today (as on Oct 6) markets are trading high with
investors focusing on the health of the U.S. President as he left the hospital
to return to the White House, where he will continue being treated for the
coronavirus. Both Nikkei and Hang Seng are up 0.35% and 0.37%,
respectively.
• European markets closed in the green as prospects of U.S. President's early
discharge from hospital, and optimism about a new U.S. coronavirus relief
package boosted the risk appetite of the investors.
• U.S. markets went up, as investor sentiments were buoyed by positive
reports about U.S. President's health. Faster than expected growth in U.S.
service sector in Sep too contributed to the upside.
Markets for You
FII Derivative Trade Statistics
05-Oct
(Rs Cr) Buy
Sell Open Int.
Index Futures 5486.41 4009.94 8637.56
Index Options 324284.32 320907.06 52449.70
Stock Futures 12045.89 12060.60 76868.76
Stock Options 3937.67 3825.06 4410.85
Total 345754.29 340802.66 142366.87
05-Oct Prev_Day
Change
Put Call Ratio (OI) 1.37 1.57 -0.21
Put Call Ratio(Vol) 0.90 0.98 -0.08
05-Oct Wk. Ago Mth. Ago
Year Ago
Call Rate 3.42% 3.42% 3.43% 5.19%
T-Repo 3.19% 3.24% 3.02% 4.81%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.23% 3.33% 3.23% 5.18%
364 Day T-Bill 3.55% 3.35% 3.52% 5.40%
10 Year Gilt 6.01% 6.07% 5.95% 6.46%
G-Sec Vol. (Rs.Cr) 20176 20174 33531 64959
FBIL MIBOR
[1]
3.70% 3.68% 3.71% 5.45%
3 Month CP Rate 3.70% 3.60% 3.45% 6.05%
5 Year Corp Bond 6.74% 6.80% 6.59% 7.38%
1 Month CD Rate 3.26% 3.36% 3.17% 5.24%
3 Month CD Rate 3.39% 3.54% 3.33% 5.41%
1 Year CD Rate 3.83% 4.00% 3.80% 6.23%
Currency 05-Oct Prev_Day
Change
USD/INR 73.26 73.38 -0.12
GBP/INR 94.69 94.99 -0.30
EURO/INR 85.90 86.22 -0.32
JPY/INR 0.69 0.70 0.00
Commodity 05-Oct
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 39.07 40.42 39.64 52.79
Brent Crude($/bl) 40.01 41.38 40.71 60.02
Gold( $/oz) 1913 1881 1932 1504
Gold(Rs./10 gm) 50418 49550 50940 38151
Source: Refinitiv
[1]
Data as on 01 Oct, 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
06 October 2020
Derivative Statistics- Nifty Options
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• Nifty Oct 2020 Futures stood at 11,517.65, a premium of 14.30 points
above the spot closing of 11,503.35. The turnover on NSE’s Futures and
Options segment fell to Rs. 15,62,324.67 crore on October 05, 2020,
compared with Rs. 42,43,193.26 crore on October 01, 2020.
• The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.83.
• The Nifty Put-Call ratio stood at 1.37 compared with the previous session’s
close of 1.57.
• Open interest on Nifty Futures stood at 10.38 million, compared with the
previous session’s close of 10.19 million.
• Bond yields stood steady as investors awaited clarity on the Reserve Bank of
India’s open market operations in the second half of FY21.
• Yield on the 10-year benchmark paper (5.77% GS 2030) stood steady at
6.00% from the previous close after trading in a range of 5.99% to 6.01%.
• Banks borrowed Rs. 40 crore under the central bank’s marginal standing
facility on Oct 01, 2020 compared with no borrowing on Sep 30, 2020.
• Sundaram Home Finance plans to raise funds selling commercial papers
maturing in one year at an annual coupon of 4.86%.
• The Indian rupee dropped against the U.S. dollar on suspected intervention
by the Reserve Bank of India through continues dollar-buying by a few state-
run lenders amid expectations of more investment flows in the coming
sessions.
• Euro rose against the U.S dollar as risk appetite improved on optimism that
lawmakers in the U.S. will reach a deal for new stimulus.
• Gold prices rose on optimism around an additional U.S. stimulus bill.
• Brent crude prices rose amid reports that the U.S. President could soon be
discharged from the hospital.
• Data from the Institute for Supply Management showed that activity in the
U.S. service sector unexpectedly grew at a faster rate in Sep 2020. The
services PMI rose inched up to 57.8 in Sep 2020 from 56.9 in Aug 2020.
• Survey data from Sentix showed that Eurozone investor confidence
dropped marginally in Oct 20 after rising consecutively for five months. The
investor confidence index fell to -8.3 in Oct 2020 from -8.0 in Sep 2020.
• Final data from IHS Markit showed that the U.K. services sector witnessed
strong growth in Sep 2020. The IHS Markit/Chartered Institute of
Procurement & Supply services Purchasing Managers' Index came in at 56.1
as compared to 58.8 a month ago.
Markets for You
