Global Indices
Global Indices 29-Sep Prev_Day Abs. Change
% Change
Russell 3000 1,727 1,730 -3 -0.16
Nasdaq 11,085 11,118 -32 -0.29
FTSE 5,898 5,928 -30 -0.51
Nikkei 23,539 23,512 27 0.12
Hang Seng 23,276 23,476 -201 -0.85
Indian Indices 29-Sep Prev_Day Abs. Change
% Change
S&P BSE Sensex 37,973 37,982 -8 -0.02
Nifty 50 11,222 11,228 -5 -0.05
Nifty 100 11,354 11,365 -12 -0.10
Nifty 500 9,320 9,330 -11 -0.11
Nifty Bank 21,411 21,666 -254 -1.17
S&P BSE Power 1,652 1,667 -15 -0.91
S&P BSE Small Cap 14,861 14,863 -2 -0.01
S&P BSE HC 19,711 19,837 -125 -0.63
Date P/E Div. Yield P/E Div. Yield
29-Sep 27.74 1.03 32.62 1.42
Month Ago 28.98 0.96 32.92 1.43
Year Ago 27.25 1.19 26.52 1.30
Nifty 50 Top 3 Gainers
Company 29-Sep Prev_Day
% Change
Hindalco 176 168 5.19
Ultratech Cem 4062 3922 3.57
Hero Moto 3175 3089 2.79
Nifty 50 Top 3 Losers Domestic News
Company 29-Sep Prev_Day
% Change
ONGC 69 72 -3.76
IndusInd Bank 536 555 -3.40
United Phos 493 510 -3.28
Advance Decline Ratio
BSE NSE
Advances 1140 817
Declines 1478 1048
Unchanged 172 101
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 29412
MF Flows** 17090
*29
th
Sep 2020; **28
th
Sep 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 28 Sep, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
30 September 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
-45
524
6.27%
(May-20)
• Indian equity markets closed flat as investors booked profit at higher levels.
Meanwhile, market participants remained on sidelines ahead of the first
U.S. Presidential Debate between the President and the democrat
candidate.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.02% and 0.05%
to close at 37,973.22 and 11,222.40 respectively.
• The overall market breadth on BSE was weak with 1,140 scrips advancing
and 1,478 scrips declining. A total of 172 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Consumer Durables was the major
gainer, up 1.97% followed by S&P BSE Metal, up 1.81% and S&P BSE
Energy, up 0.89%. S&P BSE Telecom was the major loser, down 2.13%
followed by S&P BSE Utilities, down 1.53% and S&P BSE FMCG, down
1.42%.
• According to media reports, the government is considering selling 25%
stake in a major state run insurance company. The objective of the move is
to improve the finances of the government after the COVID-19 pandemic
adversely impacted the growth prospects of the Indian economy which
fuelled concerns of the widening of the fiscal deficit target of the country
for FY21.
• Capital market regulator Securities and Exchange Board of India (SEBI)
approved the proposal of strengthening the role of Debenture Trustees.
The objective of the move is to protect the interest of debenture holders.
• SEBI has granted exemption from the Reverse Book Building process for
delisting of listed subsidiary, where it becomes the wholly owned subsidiary
of the listed parent pursuant to a scheme of arrangement. However, the
listed holding company and the listed subsidiary need to be in the same line
of business. SEBI further mandated that the shares of the parent listed
company and the listed subsidiary entity need to be listed for atleast 3
years and should not be suspended at the time of delisting. SEBI further
added that the subsidiary should have been a listed subsidiary of the listed
holding entity for at least three preceding years.
• SEBI gave its approval for setting up of a Limited Purpose Repo Clearing
Corporation.
• According to a media report, Walmart Inc is in discussions with Tata Group
for a potential investment of up to $25 billion in its new "super app". The
super app could be launched as a joint venture between Tata and Walmart.
• Serum Institute of India, the world's largest vaccine maker by volume, will
now be producing up to an additional 100 million Covid-19 vaccine doses
for India and for low- and medium-income countries for $3, or around Rs.
250 per dose in 2021.
• Asian markets witnessed a mixed trend ahead of the first U.S. presidential
debate between Republican appointee and Democratic challenger.
Meanwhile, investors remained optimistic over a new U.S. coronavirus relief
bill. Today (as on Sep 30), markets are trading mixed ahead of the release of
China’s official Manufacturing PMI for Sep. While Nikkei is down 0.25%,
Hang Seng is up 1.17% (as at 8:00 AM IST).
• European markets closed lower as continued uncertainty about a Brexit
deal rendered the mood bearish.
• U.S. markets closed in the red amid lingering worries about the spread of
coronavirus infections and fears of fresh lockdown measures.
Markets for You
FII Derivative Trade Statistics
29-Sep
(Rs Cr) Buy
Sell Open Int.
Index Futures 4356.93 3647.91 7257.30
Index Options 159801.46 159376.42 58950.54
Stock Futures 14062.87 13285.52 75307.37
Stock Options 3508.02 3428.81 3570.29
Total 181729.28 179738.66 145085.50
29-Sep Prev_Day
Change
Put Call Ratio (OI) 1.28 1.37 -0.10
Put Call Ratio(Vol) 0.98 0.89 0.09
29-Sep Wk. Ago Mth. Ago
Year Ago
Call Rate 3.40% 3.40% 3.43% 5.24%
T-Repo 3.23% 3.22% 3.02% 5.18%
Repo 4.00% 4.00% 4.00% 5.40%
Reverse Repo 3.35% 3.35% 3.35% 5.15%
91 Day T-Bill 3.33% 3.32% 3.27% 5.30%
364 Day T-Bill 3.65% 3.58% 3.58% 5.52%
10 Year Gilt 6.06% 6.03% 6.10% 6.74%
G-Sec Vol. (Rs.Cr) 23167 13206 41748 44214
FBIL MIBOR
[1]
3.68% 3.80% 3.74% 5.45%
3 Month CP Rate 3.60% 3.60% 3.45% 5.95%
5 Year Corp Bond 6.74% 6.62% 6.93% 7.52%
1 Month CD Rate 3.39% 3.37% 3.17% 5.55%
3 Month CD Rate 3.45% 3.45% 3.35% 5.79%
1 Year CD Rate 3.94% 3.89% 3.86% 6.45%
Currency 29-Sep Prev_Day
Change
USD/INR 73.85 73.57 0.28
GBP/INR 94.97 93.95 1.02
EURO/INR 86.17 85.58 0.59
JPY/INR 0.70 0.70 0.00
Commodity 29-Sep
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 38.98 39.50 42.91 55.90
Brent Crude($/bl) 40.35 40.74 45.84 63.37
Gold( $/oz) 1898 1899 1964 1497
Gold(Rs./10 gm) 50313 50623 50981 37481
Source: Refinitiv
[1]
Data as on 28 Sep, 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
30 September 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Oct 2020 Futures stood at 11,234.70, a premium of 12.30 points
above the spot closing of 11,222.40. The turnover on NSE’s Futures and
Options segment rose to Rs. 18,39,040.44 crore on September 29, 2020,
compared with Rs. 13,80,291.13 crore on September 28, 2020.
• The Put-Call ratio stood at 0.91 compared with the previous session’s close
of 0.83.
• The Nifty Put-Call ratio stood at 1.28 compared with the previous session’s
close of 1.37.
• Open interest on Nifty Futures stood at 9.31 million, compared with the
previous session’s close of 9.15 million.
• Bond yields fell as some market participants bought bonds ahead of the
quarter end. Meanwhile, market participants awaited the half yearly (Oct
2020 to Mar 2021) government securities borrowing schedule.
• Yield on the 10-year benchmark paper (5.77% GS 2030) fell 2 bps to close at
6.04% from the previous close of 6.06% after trading in a range of 6.04% to
6.07%.
• RBI conducted the auction of State Development Loans of 19 State
Governments for the aggregate amount of Rs. 25,437 crore, which was
oversubscribed to Rs. 26,937 crore. Gujarat has accepted an additional
amount of Rs. 500 crore. Maharashtra has accepted an additional amount of
Rs. 500 crore in 12 year security. Telangana has accepted an additional
amount of Rs. 500 crore.
• Banks borrowed Rs. 9 crore under the central bank’s marginal standing
facility on Sep 28, 2020 compared with Rs. 50 crore borrowing on Sep 25,
2020.
• The Indian rupee in the spot trade weakened against the greenback
following month end dollar demand from importers and ahead of the first
U.S. presidential election debate.
• The euro rose against the greenback as the latter remained under pressure
ahead of the first U.S. Presidential election debate. Euro closed at $1.1742,
up 0.67% compared with the previous close of $1.1664.
• Gold prices rose as the greenback weakened amid hopes of an additional
fiscal stimulus for the U.S. economy and ahead of the first U.S. presidential
debate.
• Brent crude prices fell as persisting concerns over COVID-19 pandemic hit
the demand outlook of the commodity.
• According to data published by the Bank of England, number of mortgages
approved in U.K. for house purchases increased sharply to 84,700 in Aug
2020 from 66,300 in Jul 2020. U.K. mortgage approvals increased to the
highest level in nearly 13 years in Aug 2020 as the housing market gained
momentum after the easing of lockdown measures and stamp duty
reduction.
• Data from the European Commission, Eurozone economic confidence index
rose to 91.1 in Sep 2020 from 87.5 in Aug 2020.
• According to data from the Department of Statistics, Singapore producer
prices decreased 9.3% on YoY in Aug 2020 following 6.4% fall in Jul 2020.
On monthly basis, producer prices fell 1.2% in Aug 2020 as against 0.1% fall
in Jul 2020.
Markets for You
