Fresh Buying In IT Stocks And Profit Booking In Metals

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1 Fresh Buying In IT Stocks And Profit Booking In Metals Monday, March 12, 2018 Indian Market Outlook: After Donald Trump s decision of imminent imposition of US tariffs on steel and aluminums, Indian Metal stocks fell down as a result of Profit Booking by the Investors. Among the large cap stocks, NMDC fell 1.73%, Tata Steel 4.58%, Hindalco 1.12%, Vedanta 1.38%. Sarda Energy, NMDC, Prakash Industries, Jindal Stainless Hisar were among the small cap stocks which were down more than 3% last day. On the other hand, IT stocks are showing strength from 6 th Feb, when Small Cap Index made a low of Among the large Cap IT stocks, Infosys surged up by 5% and Tech Mahindra by 2% from 6 th Feb. Among the Small Cap IT stocks, Infinite Computers, Sonata Software and Aptech are worth mentioning. Nifty Future is opening gap- up by 120 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 28 th Feb The next support level is at which is the low of Jan The US Dollar Index is trading at

2 Sector Performance from 6 th Feb Major Sector % Movement IT 8.06% AUTOMOBILES & AUTO PARTS 6.17% FMCG-FOOD 5.71% INDUSTRIAL MANUFACTURING 5.49% FERTILISERS 4.95% FINANCIAL SERVICES 4.62% PHARMA 3.87% CEMENT & CEMENT PRODUCTS 3.74% POWER 3.25% CHEMICALS 3.04% INFRASTRUCTURE CONSTRUCTION AND ENGINEERING 2.84% FMCG 2.69% METALS AND MINING 2.39% TEXTILES AND APPAREL 2.28% REALTY 1.88% ENERGY-OIL & GAS 1.01% BANKS-PRIVATE AND PSU -5.37% Minor Sector % Movement CARBON 9.64% HOME APPLIANCES 9.49% AIRLINES 7.34% CONSUMER GOODS 6.59% HEALTHCARE SERVICES 5.13% HOTELS AND LEISURE 3.40% INTERIOR CONSTRUCTION 3.38% MEDIA-TV AND NEWSPAPER 3.36% BEVERAGES 3.09% TELECOM 2.70% ELECTRICAL EQUIPMENT 2.43% GOLD & JEWELLERY 2.14% FILMS 2.08% DEFENCE 1.84% SERVICES 1.01% TRANSPORTATION LOGISTICS 0.31% PACKAGING -0.79% PAPER -1.66% SUGAR %

3 Sector wise Small Cap Stocks Gained From 6 th Feb Share Name Sector LTP % Movement INFINITE COMPUTER SOLUTIONS INDIA IT % FIRSTSOURCE SOLUTIONS IT 49 22% SONATA SOFTWARE IT % APTECH IT % LUMAX INDUSTRIES AUTOMOBILES & AUTO PARTS % LG BALAKRISHNAN & BROS AUTOMOBILES & AUTO PARTS % RANE MADRAS AUTOMOBILES & AUTO PARTS % LUMAX AUTO TECHNOLOGIES AUTOMOBILES & AUTO PARTS % VST TILLERS TRACTORS AUTOMOBILES & AUTO PARTS % VENKYS INDIA FMCG-FOOD % GUJARAT AMBUJA EXPORTS FMCG-FOOD % KAVERI SEED COMPANY FMCG-FOOD 480 5% JAYANT AGRO ORGANICS FMCG-FOOD 348 5% BHARAT BIJLEE INDUSTRIAL MANUFACTURING % PITTI LAMINATIONS INDUSTRIAL MANUFACTURING 86 16% LAKSHMI MACHINE WORKS INDUSTRIAL MANUFACTURING % APCOTEX INDUSTRIES INDUSTRIAL MANUFACTURING % NELCAST INDUSTRIAL MANUFACTURING 86 8% CHAMBAL FERTILIZERS & CHEMICALS FERTILISERS 153 8% MONSANTO INDIA FERTILISERS % WEIZMANN FOREX FINANCIAL SERVICES % RANE HOLDINGS FINANCIAL SERVICES % CAN FIN HOMES FINANCIAL SERVICES % BF INVESTMENT FINANCIAL SERVICES 296 8% RAIN INDUSTRIES CARBON % HEG CARBON % GOA CARBON CARBON % PHILLIPS CARBON BLACK CARBON %

4 KRBL FMCG-FOOD % ADANI ENTERPRISES SERVICES % IDBI BANK BANKS-PRIVATE AND PSU % STEEL AUTHORITY OF INDIA METALS AND MINING % KIOCL METALS AND MINING % Large Cap Stocks gainers from low as on 9 th Mar Share Name Sector LTP % Movement from Low VAKRANGEE IT % HINDUSTAN ZINC METALS AND MINING % SBI LIFE INSURANCE COMPANY FINANCIAL SERVICES % BAJAJ FINSERV FINANCIAL SERVICES % JSW STEEL METALS AND MINING % Large Cap Stocks losers from high as on 9 th Mar Share Name Sector LTP % Movement from high TATA STEEL METALS AND MINING % SIEMENS ELECTRICAL EQUIPMENT % DLF REALTY % VEDANTA METALS AND MINING % ADANI PORTS AND SPECIAL ECONOMIC ZONE TRANSPORTATION LOGISTICS % Mid Cap Stocks gainers from low as on 9 th Mar Share Name Sector LTP % Movement from low CENTRAL BANK OF INDIA BANKS-PRIVATE AND PSU % INFO EDGE INDIA SERVICES % ADANI TRANSMISSIONS POWER % OBEROI REALTY REALTY % INDIABULLS VENTURES FINANCIAL SERVICES % Mid Cap Stocks losers from high as on 9 th Mar Share Name Sector LTP % Movement from high

5 NIFTY OUTLOOK & OPEN INTEREST IN INDEX OPTION In the current Expiry, FII and PRO in combined have sold contracts in Index Options. FII PRO FII+PRO CLIENT DII Nifty Bank Nifty Date Net OI Net OI Index Net OI Index Net OI Index Index Net OI Index Close Close Futures Futures Futures Futures Futures Last 1 Year Average Expiry Position Mar Mar Mar Mar Mar Mar Feb Feb Feb Feb Cash Market Data DATES FII DII FII+DII 9-Mar Mar Mar Mar Mar Mar Feb Feb Feb Feb In last 10 days FII and Pro in combined have bought 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