Global Indices
Global Indices 09-Oct Prev_Day Abs. Change
% Change
Russell 3000 1,803 1,777 26 1.48
Nasdaq 11,580 11,421 159 1.39
FTSE 6,017 5,978 39 0.65
Nikkei 23,620 23,647 -27 -0.12
Hang Seng 24,119 24,193 -74 -0.31
Indian Indices 09-Oct Prev_Day Abs. Change
% Change
S&P BSE Sensex 40,509 40,183 327 0.81
Nifty 50 11,914 11,835 80 0.67
Nifty 100 11,991 11,925 65 0.55
Nifty 500 9,750 9,712 38 0.39
Nifty Bank 23,847 23,191 655 2.83
S&P BSE Power 1,629 1,630 -1 -0.06
S&P BSE Small Cap 14,966 15,010 -44 -0.29
S&P BSE HC 20,301 20,509 -208 -1.01
Date P/E Div. Yield P/E Div. Yield
9-Oct 29.77 0.96 34.71 1.33
Month Ago 27.98 1.01 32.33 1.49
Year Ago 26.81 1.21 26.13 1.32
Nifty 50 Top 3 Gainers
Company 09-Oct Prev_Day
% Change
Wipro Ltd 375 359 4.40
ICICI Bank 403 388 4.06
Axis Bank 469 452 3.74
Nifty 50 Top 3 Losers Domestic News
Company 09-Oct Prev_Day
% Change
Grasim 750 770 -0.03
Hindalco 170 174 -0.03
Upl 497 509 -0.02
Advance Decline Ratio
BSE NSE
Advances 1202 865
Declines 1490 1014
Unchanged 162 110
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 33591
MF Flows** 14583
*9
th
Oct 2020; **7
th
Oct 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.69%
(Aug-20)
3.28%
(Aug-19)
IIP
-10.40%
(Jul-20)
4.90%
(Jul-19)
GDP
-23.90%
(Jun-20)
5.20%
(Jun-19)
[1]
Data as on 08 Oct, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
12 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
1226
6.27%
(May-20)
• Indian equity markets rallied on the last trading session of the week ended
Oct 9 with investors cheering the slew of liquidity measures announced by
RBI in its latest policy meeting to support the economy. The central bank
kept repo rate unchanged, in line with market expectation, and decided to
maintain accommodative stance as long as necessary.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.81% and
0.67% to close at 40,509.49 and 11,914.20 respectively.
• The overall market breadth on BSE was weak with 1,202 scrips advancing
and 1,490 scrips declining. A total of 162 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 2.64%
followed by S&P BSE Finance, up 1.82% and S&P BSE Capital Goods, up
1.28%. S&P BSE Realty was the major loser, down 1.58% followed by S&P
BSE Healthcare, down 1.01% and S&P BSE FMCG, down 0.69%.
• The Monetary Policy Committee (MPC) in its monetary policy review kept
key policy repo rate unchanged at 4.0%. The reverse repo rate thus
remained unchanged at 3.35% and the marginal standing facility rate and
the bank rate also stood unchanged at 4.25%.
• MPC projected retail inflation at 6.8% for Q2FY21, which is expected to
ease down to a range of 5.4% to 4.5% in the second half of FY21 and
further temper down to 4.3% in Q1FY22.
• MPC projected the real GDP of the domestic economy to contract 9.8% in
Q2FY21 and 5.6% in Q3FY21. However, MPC expects the domestic
economy to show a meagre growth of 0.5% in Q4FY21 which it expects to
surge to 20.6% in Q1FY22. Overall, MPC projected real GDP of the Indian
economy to contract 9.5% in FY21.
• The Reserve Bank of India (RBI) has decided to conduct on tap TLTRO with
tenors of up to three years for a total amount of up to Rs. 1 lakh crore at a
floating rate which will be linked to the key policy repo rate.
• Adani Enterprises said it had earned Rs. 125 crore on a private placement
basis through the allocation of non-convertible debentures (NCDs). The
company said 1,250 NCDs were allocated.
• Indiabulls Housing Finance has raised Rs. 441 crore by selling a portion of its
stake in OakNorth Holding Ltd, the parent company of OakNorth Bank to
U.S. based Riva Capital Partners.
• Asian markets witnessed a mixed trend as investors continued to track
developments on the U.S. stimulus talks. Meanwhile, buying interest found
support after private survey showed that China's service sector registered
strong growth in business activity in Sep. Today (as on Oct 12), Asian
markets were mixed as investors watch movements in the Chinese yuan.
While Nikkei was trading lower 0.41%, Hang Seng was up 0.90% (as at 8
a.m. IST), respectively.
• European markets rose as mood remained optimistic with market
participants focusing on U.S. stimulus discussions. Expectations of stimulus
from the European Central Bank after the central bank signaled willingness
to lower interest rates and changing the conditions of targeted longer-term
refinancing operations to support the economy, contributed the rise.
• U.S. markets rose on continued optimism about a new U.S. stimulus bill, as
market participants kept a close watch on the latest developments in the
U.S.
Markets for You
FII Derivative Trade Statistics 09-Oct
(Rs Cr) Buy
Sell Open Int.
Index Futures 4840.99 3442.15 12161.59
Index Options 348948.78 347237.17 62367.72
Stock Futures 16096.54 16333.85 80333.87
Stock Options 6389.91 6437.50 6319.17
Total 376276.22 373450.67 161182.35
09-Oct Prev_Day
Change
Put Call Ratio (OI) 1.60 1.46 0.14
Put Call Ratio(Vol) 0.92 1.03 -0.11
09-Oct Wk. Ago Mth. Ago
Year Ago
Call Rate 3.39% 3.44% 3.43% 5.07%
T-Repo 3.21% 3.21% 3.20% 4.86%
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% 3.29% 5.22%
364 Day T-Bill 3.50% 3.58% 3.60% 5.39%
10 Year Gilt 5.90% 6.00% 5.95% 6.45%
G-Sec Vol. (Rs.Cr) 86840 29143 32237 38160
FBIL MIBOR
[1]
3.69% 3.70% 3.64% 5.20%
3 Month CP Rate 3.50% 3.50% 3.45% 6.05%
5 Year Corp Bond 6.68% 6.80% 6.77% 7.50%
1 Month CD Rate 3.27% 3.27% 3.23% 5.07%
3 Month CD Rate 3.36% 3.43% 3.39% 5.31%
1 Year CD Rate 3.74% 3.86% 3.90% 6.22%
Currency 09-Oct Prev_Day
Change
USD/INR 73.21 73.29 -0.08
GBP/INR 94.80 94.88 -0.08
EURO/INR 86.21 86.33 -0.12
JPY/INR 0.69 0.69 0.00
Commodity 09-Oct Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 40.39 36.85 38.00 52.58
Brent Crude($/bl) 41.92 38.49 39.79 60.59
Gold( $/oz) 1929 1899 1947 1505
Gold(Rs./10 gm) 50695 50249 51066 38179
Source: Refinitiv
[1]
Data as on 08 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
12 October 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Oct 2020 Futures stood at 11,929.80, a premium of 15.60 points
above the spot closing of 11,914.20. The turnover on NSE’s Futures and
Options segment fell to Rs. 15,33,046.36 crore on October 09, 2020,
compared with Rs. 46,09,853.47 crore on October 08, 2020.
• The Put-Call ratio stood at 0.82 compared with the previous session’s close
of 0.95.
• The Nifty Put-Call ratio stood at 1.6 compared with the previous session’s
close of 1.46.
• Open interest on Nifty Futures stood at 13.08 million, compared with the
previous session’s close of 12.57 million.
• Bond yields fell after the Reserve Bank of India announced open market
bond purchases and further extended the provision for banks to hold bonds
with valuation risks.
• Yield on the 10-year benchmark paper (5.77% GS 2030) fell 8 bps to close at
5.94% compared to the previous close of 6.02% after trading in a range of
5.92% to 6.02%.
• Banks did not borrow under the central bank’s marginal standing facility on
Oct 07, 2020 and Oct 08, 2020.
• The Indian rupee gained against the U.S. dollar, as the impact of positive
Asian cues outweighed likely intervention by the Reserve Bank of India (RBI).
• Euro rose against the U.S. dollar on optimism of a deal for new U.S. stimulus
would be reached. Also Market participants anticipated that Democrat is
more likely to win the U.S. presidency and offer a larger economic package.
• Gold prices rose due to weakness in the greenback as talks resumed over
the coronavirus aid plan.
• Brent crude prices rose due to supply cuts caused by Hurricane Delta in the
Gulf of Mexico and a strike of offshore workers in Norway.
• Wholesale inventories in the U.S. rose 0.4 percent in Aug 2020 compared
with 0.2 fall in Jul 2020. Inventories of durable goods grew 0.6% in Aug
2020 after 0.7% fall in Jul 2020.
• U.S. initial jobless claims fell 9,000 to 840,000 in the week ended Oct 3,
2020, from the previous week's revised level of 849,000 (837,000 originally
reported).
• Survey data from IHS Markit showed, China's Caixin composite services
Purchasing Managers' Index (PMI) improved to 54.8 in Sep 2020 from 54.0 in
Aug 2020. Index rose for the fifth consecutive month. Expansion was
supported by a sustained rise in total new business.
• Average of household spending in Japan fell 6.9% YoY to 276,360 yen in
Aug 2020. The average of monthly income per household stood at 1.2% YoY
to 528,891 yen.
Markets for You
