Thursday, March 08, 2018

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1 Nifty Continues Selling Pressure For The 6 th Straight Day, On Weak Global Cues Thursday, March 08, 2018 Indian Market Outlook: Indian benchmark index Nifty continued selling pressure for the 6th straight day, on weak global cues. The index fell 429 points or 4.05% in six trading sessions from its close of on 26 February Banking stocks remained under pressure after fresh developments in the PSU bank fraud case. Yesterday, Nifty opened at and closed at after making a low of Major players of the market FII & PRO have a net sell position for contracts till 7th March 2018 and for current expiry, FII & PRO have sell position of contracts which suggests further weakness in the market. Small cap index also remained under pressure and traded weak throughout the day to close at 7954 after making low of The index posted a loss of 181 points or 2.22% from its previous close. Nifty Future is opening gap-up by 42 points against last day s close as indicated by SGX Nifty which is currently trading at Instrument LTP US 10 Year T-Note Futures S&P 500 Futures US Dollar Index Futures The US 10 Year T-Note is trading at The Bond has broken its important low of on 28th Feb The next support level is at which is the low of Jan The US Dollar Index is trading at

2 Sector Performance as on 7 th Mar Almost all the sectors were down last day Major Sector % Movement TEXTILES AND APPAREL -2.80% POWER -2.64% CEMENT & CEMENT PRODUCTS -2.48% FINANCIAL SERVICES -2.41% FERTILISERS -2.31% INFRASTRUCTURE CONSTRUCTION AND ENGINEERING -2.29% CHEMICALS -2.29% BANKS-PRIVATE AND PSU -2.28% ENERGY-OIL & GAS -2.04% PHARMA -2.02% AUTOMOBILES & AUTO PARTS -1.99% FMCG-FOOD -1.86% INDUSTRIAL MANUFACTURING -1.79% REALTY -1.64% METALS AND MINING -1.41% FMCG -1.04% IT -1.03% Minor Sector % Movement SUGAR -4.77% DEFENCE -3.96% TELECOM -3.71% SERVICES -3.12% CARBON -3.06% PACKAGING -3.05% PAPER -2.96% ELECTRICAL EQUIPMENT -2.86% HOTELS AND LEISURE -2.57% TRANSPORTATION LOGISTICS -2.29% GOLD & JEWELLERY -2.04% HEALTHCARE SERVICES -1.98% FILMS -1.94% AIRLINES -1.49% CONSUMER GOODS -1.46% MEDIA-TV AND NEWSPAPER -1.26% INTERIOR CONSTRUCTION -1.08% BEVERAGES -1.05% HOME APPLIANCES -0.51%

3 Small Cap gainers from low as on 7 th Mar Share Name Sector LTP % Movement from Low AUTOMOBILES & MINDA INDUSTRIES AUTO PARTS % MASTEK IT % ADITYA BIRLA MONEY FINANCIAL SERVICES % FDC PHARMA % CEREBRA INTEGRATED TECHNOLOGIES IT % Small Cap loser from high as on 7 th Mar Share Name Sector LTP % Movement from high ADITYA BIRLA MONEY FINANCIAL SERVICES % TEAMLEASE SERVICES SERVICES % EIH ASSOCIATED HOTELS HOTELS AND LEISURE % VA TECH WABAG SERVICES % ARVIND SMARTSPACES LIMITED REALTY % Large Cap Stocks gainers from low as on 7 th Mar Share Name Sector LTP % Movement from Low VAKRANGEE IT % IDEA CELLULAR TELECOM % NMDC METALS AND MINING % BANK OF BARODA BANKS-PRIVATE AND PSU % UNITED SPIRITS BEVERAGES % Large Cap Stocks losers from high as on 7 th Mar Share Name Sector LTP % Movement from high ADANI PORTS AND SPECIAL ECONOMIC ZONE TRANSPORTATION LOGISTICS % LIC HOUSING FINANCE FINANCIAL SERVICES % SUN TV NETWORK MEDIA-TV AND NEWSPAPER % BHARAT HEAVY ELECTRICALS INDUSTRIAL MANUFACTURING % NHPC POWER %

4 Mid Cap Stocks gainers from low as on 7 th Mar Share Name Sector LTP % Movement from low CENTRAL BANK OF INDIA BANKS-PRIVATE AND PSU % ADANI TRANSMISSIONS POWER % NATIONAL ALUMINIUM COMPANY METALS AND MINING % NATCO PHARMA PHARMA % MAHINDRA CIE AUTOMOTIVE AUTOMOBILES & AUTO PARTS % Mid Cap Stocks losers from high as on 7 th Mar Share Name Sector LTP % Movement from high KIOCL METALS AND MINING % ADANI ENTERPRISES SERVICES % ADANI TRANSMISSIONS POWER % CANARA BANK BANKS-PRIVATE AND PSU % KRBL FMCG-FOOD %

5 NIFTY OUTLOOK & OPEN INTEREST IN INDEX OPTION In the current Expiry, FII and PRO in combined have sold contracts in Index Options. Date Cash Market Data FII PRO FII+PRO CLI DII Net OI Index Options (FII) Net OI Index Options (PRO) Combined Position Net OI Index Options (CLI) Net OI Index Options (DII) Average(ADM) 1 Year Expiry Position Day' Net Position (A-B) Mar-18(A) Mar Mar Mar Feb Feb Feb Feb Feb Feb-18(B) Nifty Close Bank Nifty Close DATES FII DII FII+DII 7-Mar Mar Mar Mar Feb Feb Feb Feb Feb Feb In last 10 days FII and Pro in combined have sold stocks in cash segment worth Rs Crore.

6 Disclaimer The investment advice or guidance provided by way of recommendations, reports or other ways are solely the personal views of the research team. Users are advised to use the data for the purpose of information and rely on their own judgment while making investment decision. Dynamic Equities Pvt. Ltd - SEBI Investment Advisory Reg. No.: INA Disclosure Dynamic Equities Pvt. Ltd. is a member of NSE, BSE, MCX SX and a DP with NSDL & CDSL. It is also engaged in Investment Advisory Services and Portfolio Management Services. Dynamic Commodities Pvt. Ltd., associate company, is a member of MCX & NCDEX. We declare that our activities were neither suspended nor we have defaulted with any stock exchange authority with whom we are registered. SEBI, Exchanges and Depositories have conducted the routine inspection and based on their observations have issued advise letters or levied minor penalty on for certain operational deviations. Answers to the Best of our knowledge and belief of Dynamic/ its Associates/ Research Analyst: DYNAMIC/its Associates/ Research Analyst/ his Relative: Do not have any financial interest / any actual/beneficial ownership in the subject company. Do not have any other material conflict of interest at the time of publication of the research report Have not received any compensation from the subject company in the past twelve months Have not managed or co-managed public offering of securities for the subject company. Have not received any compensation for brokerage services or any products / services or any compensation or other benefits from the subject company, nor engaged in market making activity for the subject company Have not served as an officer, director or employee of the subject company Report Prepared By: Vikash Kandoi - NISM