Global Indices
Global Indices 12-Oct Prev_Day Abs. Change
% Change
Russell 3000 1,842 1,803 39 2.09
Nasdaq 11,876 11,580 296 2.50
FTSE 6,025 6,017 8 0.14
Nikkei 23,559 23,620 -61 -0.26
Hang Seng 24,650 24,119 531 2.20
Indian Indices 12-Oct Prev_Day Abs. Change
% Change
S&P BSE Sensex 40,594 40,509 84 0.21
Nifty 50 11,931 11,914 17 0.14
Nifty 100 11,999 11,991 8 0.07
Nifty 500 9,745 9,750 -5 -0.05
Nifty Bank 23,713 23,847 -134 -0.56
S&P BSE Power 1,622 1,629 -7 -0.44
S&P BSE Small Cap 14,907 14,966 -59 -0.40
S&P BSE HC 20,395 20,301 94 0.46
Date P/E Div. Yield P/E Div. Yield
12-Oct 29.60 0.96 34.76 1.33
Month Ago 28.45 0.99 32.86 1.46
Year Ago 26.78 1.21 26.11 1.32
Nifty 50 Top 3 Gainers
Company 12-Oct Prev_Day
% Change
Infosys 1139 1107 2.93
ITC 172 168 2.74
UPL 507 497 1.95
Nifty 50 Top 3 Losers Domestic News
Company 12-Oct Prev_Day
% Change
Bharti Airtel 413 425 -2.81
JSW Steel 284 292 -2.74
Gail Ltd 83 86 -2.63
Advance Decline Ratio
BSE NSE
Advances 926 652
Declines 1776 1249
Unchanged 174 89
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 32337
MF Flows** 14583
*12
th
Oct 2020; **7
th
Oct 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.34%
(Sep-20)
3.99%
(Sep-19)
IIP
-8.00%
(Aug-20)
-1.40%
(Aug-19)
GDP
-23.90%
(Jun-20)
5.20%
(Jun-19)
[1]
Data as on 09 Oct, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 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
-33.40%
(May-20)
3.10%
(Mar-20)
Quarter Ago
Inflow/Outflow
-1106
-1255
6.23%
(Jun-20)
• Indian equity markets witnessed modest gains after government
announced a host of stimulus measures to boost consumer demand. The
government will also shore up investment by spending extra Rs. 25,000
crore ($3.41 billion) on roads, ports and defence projects, and offering Rs.
12,000 crore in interest-free 50-year loans to state governments for
spending on infrastructure before Mar 31,2021.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.21% and
0.14% to close at 40,593.80 and 11,930.95 respectively.
• The overall market breadth on BSE was weak with 926 scrips advancing and
1,776 scrips declining. A total of 174 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE IT was the major gainer, up 1.48%
followed by S&P BSE Teck, up 0.99% and S&P BSE Healthcare, up 0.46%.
S&P BSE Metal was the major loser, down 3.68% followed by S&P BSE
Telecom, down 1.75% and S&P BSE Basic Materials, down 1.21%.
• According to the data released by the National Statistical Office, consumer
price index based inflation accelerated to 8-month high at 7.34% YoY in Sep
2020 from 6.69% in Aug 2020 and 3.99% in Sep 2019 mainly on account of
higher food prices. Consumer Food Price Index (CFPI) rose to 10.68% YoY
during the reported period from 9.05% in the prior month due to spurt in
vegetable prices.
• Finance Minister also announced Rs. 12,000 crore interest-free 50-year loan
to states for spending on capital projects with an aim to boost economy.
From this amount, north-eastern states will be given Rs. 1,600 crore, Rs.
900 crore for Uttrakhand and Himachal Pradesh, Rs 7,500 crore for the
remaining states and Rs. 2,000 crore will be given to states that fulfill pre-
stated reforms. The loan will have to be spent entirely on new or ongoing
capital projects.
• Index of Industrial production (IIP) contracted 8% YoY in Aug 2020, worse
than 1.4% in Aug 2019 mainly due to plunge in manufacturing.
Manufacturing, Mining and power generation sectors fell 27.9%, 18.2% and
10.4%, respectively during the reported period. Industrial production
during Apr-Aug 2020 stood at 25%, which indicated that with the gradual
relaxation of restrictions, there has been a relative improvement in the
economic activities by varying degrees.
• The finance minister announced a one-time Rs. 10,000 interest-free
advance to all its officers and employees. The advance amount will come as
a pre-paid rupay card, which can be availed and spent by Mar 31, 2021. It is
one of the measures of the government’s plan to increase consumer
spending to spur demand in the economy. The repayment will be in 10
installments.
• A new round of investment in the Bengaluru-based business-to - business
(B2B) supply chain company Ninjacart was announced by Walmart and
Flipkart Group. However, the firms did not reveal the amount being
invested. It is anticipated that the deal will close by the end of the month.
• Razorpay announced raising USD 100 million in a funding round co-led by
Singapore's sovereign wealth fund GIC and Sequoia Capital India.
• Asian markets largely closed in the green as investors kept an eye on U.S.
fiscal stimulus negotiations and the encouraging core machinery order data
from Japan. Today (as on Oct 13), Asian markets were mixed as investors
await the release of Chinese trade data for Sep. While Nikkei was trading
lower 0.11%, Hang Seng was up 2.20% (as at 8 a.m. IST), respectively.
• European markets mostly rose on optimism about a fiscal stimulus in the
U.S., and encouraging economic data out of China. However, concerns
about a surge in coronavirus cases across the continent restricted the gains.
• U.S. markets rose higher helped by technology stocks. The markets also
continued to benefit from optimism about a new U.S. stimulus bill.
Markets for You
FII Derivative Trade Statistics 12-Oct
(Rs Cr) Buy
Sell Open Int.
Index Futures 4471.31 3732.31 12413.91
Index Options 197910.93 197698.07 71773.90
Stock Futures 14535.22 15575.04 81080.46
Stock Options 5765.17 5770.49 6718.23
Total 222682.63 222775.91 171986.50
12-Oct Prev_Day
Change
Put Call Ratio (OI) 1.40 1.60 -0.20
Put Call Ratio(Vol) 0.93 0.92 0.01
12-Oct Wk. Ago Mth. Ago
Year Ago
Call Rate 3.42% 3.42% 3.41% 5.04%
T-Repo 3.14% 3.19% 3.20% 4.58%
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% 3.28% 5.15%
364 Day T-Bill 3.45% 3.55% 3.59% 5.38%
10 Year Gilt 5.87% 6.01% 6.00% 6.51%
G-Sec Vol. (Rs.Cr) 35863 20176 30587 36469
FBIL MIBOR
[1]
3.73% 3.73% 3.77% 5.22%
3 Month CP Rate 3.50% 3.70% 3.50% 6.00%
5 Year Corp Bond 6.55% 6.74% 6.75% 7.59%
1 Month CD Rate 3.28% 3.26% 3.35% 5.00%
3 Month CD Rate 3.37% 3.39% 3.44% 5.31%
1 Year CD Rate 3.80% 3.83% 3.88% 6.21%
Currency 12-Oct Prev_Day
Change
USD/INR 73.14 73.21 -0.08
GBP/INR 95.45 94.80 0.65
EURO/INR 86.44 86.21 0.23
JPY/INR 0.69 0.69 0.00
Commodity 12-Oct Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 39.17 39.07 37.28 54.71
Brent Crude($/bl) 40.11 40.01 38.92 61.48
Gold( $/oz) 1922 1913 1942 1489
Gold(Rs./10 gm) 51034 50418 51350 38154
Source: Refinitiv
[1]
Data as on 09 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
13 October 2020
Derivative Statistics- Nifty Options
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• Nifty Oct 2020 Futures stood at 11,938.35, a premium of 7.40 points above
the spot closing of 11,930.95. The turnover on NSE’s Futures and Options
segment rose to Rs. 15,36,063.53 crore on October 12, 2020, compared
with Rs. 15,33,046.36 crore on October 09, 2020.
• The Put-Call ratio stood at 0.91 compared with the previous session’s close
of 0.82.
• The Nifty Put-Call ratio stood at 1.4 compared with the previous session’s
close of 1.6.
• Open interest on Nifty Futures stood at 13.03 million, compared with the
previous session’s close of 13.08 million.
• Bond yields fall for the second day after slew of measures announced by the
Reserve Bank of India (RBI) last week on Friday continue to support buying
for duration papers.
• Yield on the 10-year benchmark paper (5.77% GS 2030) fell 4 bps to close at
5.90% compared to the previous close of 5.94% after trading in a range of
5.89% to 5.94%. The benchmark paper fell to its lowest level in 5 weeks.
• RBI announced to conduct the auction of three government securities
namely 5.22% GS 2025, 6.19% GS 2034 and 7.16% GS 2050 for a notified
amount of Rs. 28,000 crore on Oct, 16, 2020.
• Banks did not borrow under the central bank’s marginal standing facility on
Oct 08, 2020 and Oct 09, 2020.
• The Indian rupee in the spot trade weakened against the greenback
following dollar demand from state run banks.
• The euro fell against the greenback as persisting concerns over the COVID-
19 pandemic dampened investor risk sentiment.
• Gold prices fell as the possibility of a smaller U.S. coronavirus stimulus bill
weighed on bullion prices.
• Brent crude prices fell as multiple production disruptions ended.
• According to data from Destatis, Germany's wholesale prices fell 1.8% YoY
in Sep 2020 as against 2.2% decline posted in Aug 2020. On a monthly basis,
wholesale prices remained flat after falling 0.4% in Aug 2020.
• According to the Cabinet Office, Japan’s core machine orders rose 0.2%
MoM in Aug 2020 at 752.5 billion yen as against 6.3% increase in Jul 2020.
On a yearly basis, core machine orders fell 15.2% in Aug following 16.2% fall
in Jul.
• According to the Bank of Japan, the value of overall bank lending rose 6.4%
YoY in Sep 2020 coming in at 573.737 trillion yen as against 6.7% rise in Aug
2020.
Markets for You
