Global Indices
Global Indices 06-Oct Prev_Day Abs. Change
% Change
Russell 3000 1,736 1,764 -27 -1.56
Nasdaq 11,155 11,332 -178 -1.57
FTSE 5,950 5,943 7 0.12
Nikkei 23,434 23,312 122 0.52
Hang Seng 23,981 23,768 213 0.90
Indian Indices 06-Oct Prev_Day Abs. Change
% Change
S&P BSE Sensex 39,575 38,974 601 1.54
Nifty 50 11,662 11,503 159 1.38
Nifty 100 11,771 11,626 145 1.25
Nifty 500 9,622 9,516 106 1.11
Nifty Bank 22,854 22,371 483 2.16
S&P BSE Power 1,657 1,661 -3 -0.19
S&P BSE Small Cap 15,110 15,028 82 0.55
S&P BSE HC 20,214 20,172 41 0.21
Date P/E Div. Yield P/E Div. Yield
6-Oct 28.95 0.98 33.90 1.36
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 06-Oct Prev_Day
% Change
HDFC Ltd. 1934 1785 8.36
Tata Motors 145 134 8.10
Adani Ports & SEZ 363 350 3.58
Nifty 50 Top 3 Losers Domestic News
Company 06-Oct Prev_Day
% Change
Britannia Industries Limited 3766 3830 -1.69
Coal India 117 118 -1.35
Tata Steel 377 382 -1.28
Advance Decline Ratio
BSE NSE
Advances 1512 1106
Declines 1196 783
Unchanged 154 116
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 30284
MF Flows** 17914
*6
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 05 Oct, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
07 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
341
6.27%
(May-20)
• Indian equity markets advanced on expectation of upbeat Sep quarter
corporate earnings, improvement in domestic economic macro data and
overnight gains in the global markets. Additionally, appointment of new
external members of monetary policy committee (MPC) also raised hopes
of an interest rate cut by the Reserve Bank of India in its upcoming
meeting.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.54% and
1.38% to close at 39,574.57 and 11,662.40 respectively.
• The overall market breadth on BSE was strong with 1,512 scrips advancing
and 1,196 scrips declining. A total of 154 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Finance was the major gainer, up 3.04%
followed by S&P BSE Realty, up 2.41% and S&P BSE Bankex, up 2.06%. S&P
BSE Metal was the major loser, down 0.58% followed by S&P BSE Oil & Gas,
down 0.22% and S&P BSE Power, down 0.19%.
• India Services Business Activity Index (the seasonally adjusted) improved
from 41.8 in Aug 2020 to 49.8 in Sep 2020. Activity rose for the fifth
consecutive month led by the reopening of business units and loosening of
lockdown rules. However, the contraction continued to affect the
businesses. Companies were optimistic about the year-ahead outlook for
business activity for the first time since Apr 2020.
• The government has appointed three external members to the Monetary
Policy committee panel that decides interest rates. Delay in appointment of
external members rescheduled the policy meeting to Oct 7 to 9, 2020.
These three members include Ashima Goyal, member of Economic Advisory
Council of Prime Minister, Shashanka Bhide, senior advisor at National
Council for Applied Economic Research and Jayanth Varma who is a
professor in Indian Institute of Management, Ahmedabad.
• As per the data from Refinitiv, Private equity investments in India hit a
record high of $28.66 billion during Jan to Sep 2020, from $16.27 billion
invested in entire 2019. In 2018, PE investments stood at $10.8 billion. Rise
was driven by lows into Jio Platforms at $15.34 billion. However, number of
deals dropped to 560 from 663 in entire 2019.
• 21 states have agreed to the central government’s request to accept the
aforementioned borrowing Option 1, which is also incentivised with fiscal
forbearance, under the Finance Commission. First option is borrowing of Rs
1.1 lakh crore under a special window of the Reserve Bank of India.
• The Ministry of Housing & Urban Affairs has entered into an MoU with
Swiggy to onboard street food vendors on its ecommerce platform. This
will give the street food vendors online access to thousands of consumers
and help them grow their businesses.
• According to media reports, Abu Dhabi Investment Authority (ADIA) will
invest Rs 5,512.50 crore in its retail unit of Reliance Industries Ltd.
• Asian markets closed in the green as return of U.S. President to White
House helped reduce uncertainties surrounding the 2020 presidential
election. Rising optimism that U.S. policymakers could agree on new
stimulus also offered some support as talks between House Speaker and
Treasury Secretary continued. Today (as on Oct 7), markets are trading
lower after U.S. President called off stimulus negotiations till after the
November election. Both Nikkei and Hang Seng are down 0.48% and 0.24%
(as at 8:00 AM IST), respectively.
• European markets rose as a series of encouraging economic data from the
region including upbeat German factory order data for Aug buoyed market
sentiments.
• U.S. markets closed in the red following news that the U.S. President has
instructed his administration's negotiators to stop stimulus discussions with
Democrats until after the Nov.3 presidential election.
Markets for You
FII Derivative Trade Statistics
06-Oct
(Rs Cr) Buy
Sell Open Int.
Index Futures 3506.23 3551.21 8843.81
Index Options 199498.33 198408.73 62247.52
Stock Futures 13028.49 13863.13 77366.13
Stock Options 4336.27 4352.73 4799.52
Total 220369.32 220175.80 153256.98
06-Oct Prev_Day
Change
Put Call Ratio (OI) 1.57 1.37 0.20
Put Call Ratio(Vol) 0.93 0.90 0.03
06-Oct Wk. Ago Mth. Ago
Year Ago
Call Rate 3.43% 3.40% 3.43% 5.19%
T-Repo 3.21% 3.23% 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 3.25% 3.33% 3.23% 5.18%
364 Day T-Bill 3.52% 3.65% 3.52% 5.40%
10 Year Gilt 6.03% 6.06% 5.95% 6.46%
G-Sec Vol. (Rs.Cr) 17890 23167 33531 64959
FBIL MIBOR
[1]
3.73% 3.70% 3.71% 5.45%
3 Month CP Rate 3.65% 3.60% 3.45% 6.05%
5 Year Corp Bond 6.78% 6.74% 6.59% 7.38%
1 Month CD Rate 3.28% 3.39% 3.17% 5.24%
3 Month CD Rate 3.41% 3.45% 3.33% 5.41%
1 Year CD Rate 3.84% 3.94% 3.80% 6.23%
Currency 06-Oct Prev_Day
Change
USD/INR 73.37 73.26 0.10
GBP/INR 95.28 94.69 0.59
EURO/INR 86.44 85.90 0.54
JPY/INR 0.69 0.69 0.00
Commodity 06-Oct
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 40.47 38.98 39.64 52.79
Brent Crude($/bl) 41.10 40.35 40.71 60.02
Gold( $/oz) 1877 1898 1932 1504
Gold(Rs./10 gm) 50817 50313 50940 38151
Source: Refinitiv
[1]
Data as on 05 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
07 October 2020
Derivative Statistics- Nifty Options
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• Nifty Oct 2020 Futures stood at 11,669.65, a premium of 7.25 points above
the spot closing of 11,662.40. The turnover on NSE’s Futures and Options
segment rose to Rs. 16,55,525.41 crore on October 06, 2020, compared
with Rs. 15,62,324.67 crore on October 05, 2020.
• The Put-Call ratio remained unchanged compared with the previous
session’s close of 0.88.
• The Nifty Put-Call ratio stood at 1.57 compared with the previous session’s
close of 1.37.
• Open interest on Nifty Futures stood at 11.32 million, compared with the
previous session’s close of 10.38 million.
• Bond yields rose on concerns over the upcoming supply of sovereign debt.
Market participants also preferred to remain on the sidelines and await the
outcome of the upcoming monetary policy review scheduled on Oct 9,
2020.
• Yield on the 10-year benchmark paper (5.77% GS 2030) rose 3 bps to close
at 6.03% compared to the previous close of 6.00% after trading in a range
of 6.01% to 6.04%.
• Banks borrowed Rs. 121 crore under the central bank’s marginal standing
facility on Oct 05, 2020 compared to that of Oct 1, 2020 when banks
borrowed Rs. 40 crore.
• The Indian rupee fell for the second session against the U.S dollar on likely
intervention by the Reserve Bank of India (RBI) through buying of
greenbacks by state-run banks. The rupee fell 0.22% to close at 73.45 per
dollar from the previous close of 73.29.
• Euro was almost steady against the dollar, as market participants waited for
developments on whether lawmakers in the U.S. could reach a compromise
on new stimulus.
• Gold prices fell after the U.S. President was discharged from the hospital
where he was treated for COVID-19.
• Brent crude prices rose after the U.S. President was discharged from the
hospital where he was treated for COVID-19.
• Data from Destatis showed that Germany's factory orders grew 4.5% on a
monthly basis in Aug 2020 following a 3.3% increase in Jul 2020. On a yearly
basis, manufacturing orders fell 2.2% in Aug 2020 following a 6.9% decrease
in Jul 2020.
• Data from a private survey showed that the U.K. construction sector
witnessed a sharp expansion in Sep 2020 as the IHS Markit/Chartered
Institute of Procurement & Supply construction Purchasing Managers' Index
of U.K. rose unexpectedly to 56.8 in Sep 2020 from 54.6 in Aug 2020.
Markets for You
