Global Indices
Global Indices 08-Oct Prev_Day Abs. Change
% Change
Russell 3000 1,777 1,769 7 0.42
Nasdaq 11,421 11,365 56 0.50
FTSE 5,978 5,946 32 0.53
Nikkei 23,647 23,423 224 0.96
Hang Seng 24,193 24,243 -50 -0.20
Indian Indices 08-Oct Prev_Day Abs. Change
% Change
S&P BSE Sensex 40,183 39,879 304 0.76
Nifty 50 11,835 11,739 96 0.82
Nifty 100 11,925 11,834 92 0.77
Nifty 500 9,712 9,655 57 0.59
Nifty Bank 23,191 22,965 227 0.99
S&P BSE Power 1,630 1,634 -4 -0.24
S&P BSE Small Cap 15,010 15,049 -39 -0.26
S&P BSE HC 20,509 20,207 303 1.50
Date P/E Div. Yield P/E Div. Yield
8-Oct 29.57 0.96 34.40 1.34
Month Ago 27.97 1.01 32.44 1.48
Year Ago 26.25 1.23 25.64 1.35
Nifty 50 Top 3 Gainers
Company 08-Oct Prev_Day
% Change
Wipro Limited 360 335 7.34
Cipla Limited 812 774 4.98
TCS Ltd. 2818 2736 3.02
Nifty 50 Top 3 Losers Domestic News
Company 08-Oct Prev_Day
% Change
GAIL (India) Ltd 84 87 -3.11
ONGC Ltd 69 71 -2.77
ITC Ltd. 167 170 -1.42
Advance Decline Ratio
BSE NSE
Advances 1207 828
Declines 1490 1061
Unchanged 150 106
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 32365
MF Flows** 14583
*8
th
Oct 2020; **7
th
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 07 Oct, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
09 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
-1106
1020
6.27%
(May-20)
Indian equity markets edged higher led by gains in the information
technology sector. Strong buying was witnessed in the stocks of one of the
industry behemoths in the IT sector after its management said the space is
geared up for a multi-year technology transformation cycle. It added that in
the current phase, enterprises are building a cloud-based foundation that
will serve as a resilient, secure and scalable digital core.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.76% and
0.82% to close at 40,182.67 and 11,834.60 respectively.
The overall market breadth on BSE was weak with 1,207 scrips advancing
and 1,490 scrips declining. A total of 150 scrips remained unchanged.
On the BSE sectoral front, S&P BSE IT was the major gainer, up 2.99%
followed by S&P BSE Teck, up 2.73% and S&P BSE Healthcare, up 1.5%. S&P
BSE Energy was the major loser, down 0.81% followed by S&P BSE Oil &
Gas, down 0.69% and S&P BSE Capital Goods, down 0.51%.
The World Bank said that India’s Gross Domestic Product (GDP) is
forecasted to contract 9.6% in FY21. The fall reflects the national lockdown
and the income shock experienced by households and firms due to the
COVID-19 pandemic. The Bank noted the country’s economic situation is
“much worse” than ever seen before.
Finance Minister said, total of 33 housing projects with an investment of Rs.
4,197 crore have been given final approval under the Special Window for
Affordable and Mid-Income Housing fund. This will lead to the completion
of 25,048 home units.
According to a report by the Council of Energy, Environment & Water,
although India successfully provided metered electricity connections to
97% households, but hardly 25% are aware of energy efficient appliances.
The report also pointed out shortcomings in the awareness programmes
organised by the Bureau of Energy Efficiency.
Agriculture Secretary said farmers planted Kharif crops on 28 lakh hectare
more than the previous record of 1,085 lakh hectares. Pulses, oilseeds and
rice has been sown in an additional 7, 18 and 4 lakh hectares, he added.
Toyota Kirloskar Motor (TKM) said that it has joined hands with Myles
Automotive Technologies in Delhi NCR, Mumbai, and Bengaluru to extend
its car subscription service for individual customers.
Infosys, a major IT services company, said it would acquire up to $125
million from Blue Acorn iCi, an Adobe Platinum partner in the U.S., and a
provider of digital customer experience, commerce and analytics.
Asian markets closed in the green amid renewed optimism about small aid
packages after U.S. President said that he would support relief measures
for airlines and small businesses. Today (as on Oct 9), markets are trading
mixed as investors awaited the release of a private survey of China’s
services sector activity for Sep. While Nikkei is down 0.04%, Hang Seng is up
0.62% (as at 8:00 AM IST).
European markets went up amid optimism about a partial fiscal stimulus in
the U.S.
U.S. markets extended the rally as investors remained optimistic about a
coronavirus stimulus bill following the latest comments from U.S.
President.
Markets for You
FII Derivative Trade Statistics
08-Oct
(Rs Cr) Buy
Sell Open Int.
Index Futures 3561.06 2779.64 9878.03
Index Options 272839.06 273553.14 72461.45
Stock Futures 13324.12 13590.94 78618.71
Stock Options 6070.65 6093.53 5846.47
Total 295794.89 296017.25 166804.66
08-Oct Prev_Day
Change
Put Call Ratio (OI) 1.46 1.58 -0.13
Put Call Ratio(Vol) 1.03 0.95 0.08
08-Oct Wk. Ago Mth. Ago
Year Ago
Call Rate 3.43% 3.44% 3.39% 5.12%
T-Repo 3.22% 3.21% 3.17% 4.81%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.25% 3.23% 3.40% 5.20%
364 Day T-Bill 3.45% 3.58% 3.52% 5.36%
10 Year Gilt 6.01% 6.00% 6.00% 6.48%
G-Sec Vol. (Rs.Cr) 17845 29143 37930 27528
FBIL MIBOR
[1]
3.65% 3.70% 3.75% 5.21%
3 Month CP Rate 3.60% 3.50% 3.45% 6.05%
5 Year Corp Bond 6.79% 6.70% 6.78% 7.43%
1 Month CD Rate 3.29% 3.27% 3.23% 5.14%
3 Month CD Rate 3.37% 3.43% 3.39% 5.31%
1 Year CD Rate 3.78% 3.86% 3.79% 6.19%
Currency 08-Oct Prev_Day
Change
USD/INR 73.29 73.36 -0.07
GBP/INR 94.88 94.63 0.25
EURO/INR 86.33 86.16 0.16
JPY/INR 0.69 0.69 0.00
Commodity 08-Oct
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 40.99 38.46 36.82 52.59
Brent Crude($/bl) 41.55 39.13 37.98 59.03
Gold( $/oz) 1893 1905 1931 1505
Gold(Rs./10 gm) 50180 50249 50967 38043
Source: Refinitiv
[1]
Data as on 07 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
09 October 2020
Derivative Statistics- Nifty Options
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Nifty Oct 2020 Futures stood at 11,831.80, a discount of 2.80 points below
the spot closing of 11,834.60. The turnover on NSE’s Futures and Options
segment rose to Rs. 46,09,853.47 crore on October 08, 2020, compared
with Rs. 23,42,833.63 crore on October 07, 2020.
The Put-Call ratio stood at 0.95 compared with the previous session’s close
of 0.88.
The Nifty Put-Call ratio stood at 1.46 compared with the previous session’s
close of 1.58.
Open interest on Nifty Futures stood at 12.57 million, compared with the
previous session’s close of 11.72 million.
Bond yields stood almost unchanged in thin trade, as investors awaited the
decision of the rate-setting Monetary Policy Committee on Oct 09, 2020.
Yield on the 10-year benchmark paper (5.77% GS 2030) rose 1 bps to close
at 6.02% compared to the previous close of 6.01% after trading in a range
of 6.01% to 6.03%.
Banks did not borrow under the central bank’s marginal standing facility on
Oct 06, 2020 and Oct 07, 2020.
RBI announced to conduct underwriting auction of 5.09% GS 2022, 5.77%
GS 2030, GOI FRB 2033 and 6.80% GS 2060 for notified amount of Rs.
28,000 crore through multiple price-based method on Oct 9, 2020.
The Indian rupee rose against the U.S. dollar supported by a continuous rally
in domestic equity market since the start of the week.
Euro eased against the U.S. dollar as market participants awaited for fresh
news on whether new U.S. fiscal stimulus is likely in the near term. Euro
closed at $1.1758, down 0.02% compared with the previous close of
$1.1760
Gold prices rose amid uncertainty over the upcoming U.S. Presidential
elections.
Brent crude prices rose as oil workers evacuated rigs in the U.S. Gulf of
Mexico ahead of Hurricane Delta.
Data from the U.S. Labour Department showed that initial jobless claims in
U.S. for the week ended Oct 3 fell by 9,000 to 840,000 from the previous
week's revised level of 849,000 (837,000 originally reported for the previous
week).
A report from the Bank of France showed that the gross domestic product
of France grew 16% on a quarterly basis in the third quarter of 2020
following a decline of 13.8% in the second quarter of 2020.
Survey data from Cabinet Office showed that the current conditions index
of the Economy Watchers' Survey, which measures the current situation of
the economy and is a measure of the public assessment of the Japanese
economy increased notably to 49.3 in Sep 2020 from 43.9 in Aug 2020.
Markets for You