Sector Performance on 4 th Dec

Transcription

1 Nifty Continues To Make New Lows Followed By Contracts Of Short Position In Index Options By FII & PRO Tuesday, December 05, 2017 The NSE Benchmark Index Nifty has corrected more than 300 points from its recent high of made on 28 th Nov, to make a low of in the last trading session. The major players, FII and PRO have built up huge short positions of contracts in Index Options in last few days. Also in the last trading session, they have made a short position of contracts. If Nifty breaks yesterday s low of and sustain below that level, then the next target for Nifty will be The Cash Market benchmark Index-Small Cap also has given a correction of 338 points from its recent high of 8823 made on 1 st Dec to make a low of 8485 yesterday. If the Index trades below 8485, then the next level will be its Week 2 low of 8430, below which the target will be its 1 Month low of Nifty Future is opening gap-down by 32 points against yesterday close of as indicated by SGX Nifty, which is currently trading at Sector Performance on 4 th Dec Major Sector % Movement ENERGY-OIL & GAS 0.98% POWER 0.11% IT 0.08% PHARMA -0.10% FMCG -0.22% BANKS-PRIVATE AND PSU -0.32% AUTOMOBILES & AUTO PARTS -0.35% FINANCIAL SERVICES -0.39% CEMENT & CEMENT PRODUCTS -0.55% FMCG-FOOD -0.62% CHEMICALS -0.64% REALTY -0.65% FERTILISERS -0.68% TEXTILES AND APPAREL -0.74% INDUSTRIAL MANUFACTURING -0.83% INFRASTRUCTURE CONSTRUCTION AND -1.07% ENGINEERING METALS AND MINING -1.48% Minor Sector % Movement TRANSPORTATION 2.08% LOGISTICS CONSUMER GOODS 1.56% FILMS 0.75% SERVICES 0.57% HEALTHCARE SERVICES 0.54% GOLD & JEWELLERY 0.51% INTERIOR CONSTRUCTION 0.39% PACKAGING 0.00% ELECTRICAL EQUIPMENT -0.01% PAPER -0.35% AIRLINES -0.50% BEVERAGES -0.57% TELECOM -0.74% HOTELS AND LEISURE -0.80% SUGAR -0.83% MEDIA-TV AND NEWSPAPER -0.93% DEFENCE -1.49% HOME APPLIANCES -1.54% CARBON -2.60%

2 Top performing Smallcap stocks from performing sectors on 4 th Dec Share Name Sector LTP % Movement from Low PANAMA PETROCHEM ENERGY-OIL & GAS % GP PETROLEUMS ENERGY-OIL & GAS % UJAAS ENERGY POWER % GE POWER INDIA LIMITED POWER % CMI POWER % HINDUJA GLOBAL SOLUTIONS IT % 8K MILES SOFTWAR IT % L&T TECHNOLOGY SERVICES IT % POLARIS CONSULTING & SERVICES IT % MOREPEN LABORATORIES PHARMA % LINCOLN PHARMACEUTICALS PHARMA % AARTI DRUGS PHARMA % HESTER BIOSCIENCES PHARMA % S H KELKAR AND COMPANY FMCG % VRL LOGISTICS TRANSPORTATION LOGISTICS % VAIBHAV GLOBAL CONSUMER GOODS % SHEMAROO ENTERTAINMENT FILMS % TALWALKARS BETTER VALUE FITNESS SERVICES % ALANKIT SERVICES %

3 NIFTY OUTLOOK & OPEN INTEREST IN INDEX OPTION FII and PRO in combined have sell positions of contracts in Index Options. In last 10 days, they have sold contracts. Date FII PRO FII+PRO CLI DII Nifty Bank Nifty Net OI Index Options (FII) Options (PRO) Combined Position Options (CLI) Options (DII) Average(ADM) 1 Year Expiry Position Day' Net Position (A-B) Dec-17(A) Dec Nov Nov Nov Nov Nov Nov Nov Nov-17(B) Close Close Cash Market Data DATES FII DII FII+DII 4-Dec Dec Nov Nov Nov Nov Nov Nov Nov Nov In last 10 days, FII and DII in combined have bought stocks worth Rs Crore in cash segment.

4 Upcoming Results Company Result Date Company Result Date The Byke Hospitality Ltd 5-Dec-17 Suryalakshmi Cotton Mills Limited 7-Dec-17 Dish TV India Limited 5-Dec-17 Venus Remedies Limited 7-Dec-17 Dollar Industries Limited 5-Dec-17 Wanbury Limited 7-Dec-17 Harrisons Malayalam Limited 5-Dec-17 Xchanging Solutions Limited 7-Dec-17 HOV Services Limited 5-Dec-17 Zenith Exports Limited 7-Dec-17 Indowind Energy Limited 5-Dec-17 Zicom Electronic Security Systems Limited 7-Dec-17 Lux Industries Limited 5-Dec-17 21st Century Management Services Limited 8-Dec-17 Manali Petrochemicals Limited 5-Dec-17 Aegis Logistics Limited 8-Dec-17 Orient Bell Limited 5-Dec-17 Ajmera Realty & Infra India Limited 8-Dec-17 Plastiblends India Limited 5-Dec-17 Rajdarshan Industries Limited 8-Dec-17 Rane Holdings Limited 5-Dec-17 Arrow Textiles Limited 8-Dec-17 Ruchi Infrastructure Limited 5-Dec-17 Aurionpro Solutions Limited 8-Dec-17 Shekhawati Poly-Yarn Limited 5-Dec-17 Bang Overseas Limited 8-Dec-17 Windsor Machines Limited 5-Dec-17 Bharat Wire Ropes Limited 8-Dec-17 Ador Welding Limited 6-Dec-17 DQ Entertainment (International) Limited 8-Dec-17 Almondz Global Securities Limited 6-Dec-17 E-Land Apparel Limited 8-Dec-17 Arshiya Limited 6-Dec-17 Federal-Mogul Goetze (India) Limited. 8-Dec-17 Centum Electronics Limited 6-Dec-17 Global Vectra Helicorp Limited 8-Dec-17 Kridhan Infra Limited 6-Dec-17 Hilton Metal Forging Limited 8-Dec-17 Pokarna Limited 6-Dec-17 Jayshree Tea & Industries Limited 8-Dec-17 Tamilnadu PetroProducts Limited 6-Dec-17 KDDL Limited 8-Dec-17 Asian Hotels (West) Limited 7-Dec-17 Kellton Tech Solutions Limited 8-Dec-17 Bhartiya International Limited 7-Dec-17 Lakshmi Precision Screws Limited 8-Dec-17 BPL Limited 7-Dec-17 Omax Autos Limited 8-Dec-17 Cineline India Limited 7-Dec-17 Premier Limited 8-Dec-17 Cambridge Technology Enterprises Limited 7-Dec-17 Punjab Chemicals & Crop Protection Limited 8-Dec-17 Fortune Financial Services (India) Limited 7-Dec-17 Sathavahana Ispat Limited 8-Dec-17 Ginni Filaments Limited 7-Dec-17 Sharon Bio-Medicine Limited 8-Dec-17 The Grob Tea Company Limited 7-Dec-17 Standard Industries Limited 8-Dec-17 Hotel Leela Venture Limited 7-Dec-17 Soma Textiles & Industries Limited 8-Dec-17 Indian Hume Pipe Company Limited 7-Dec-17 SORIL Holdings and Ventures Limited 8-Dec-17 Jet Airways (India) Limited 7-Dec-17 SORIL Infra Resources Limited 8-Dec-17 Mangalam Timber Products Limited 7-Dec-17 Spentex Industries Limited 8-Dec-17 Precision Wires India Limited 7-Dec-17 Sunil Hitech Engineers Limited 8-Dec-17 S&S Power Switchgears Limited 7-Dec-17 Super Spinning Mills Limited 8-Dec-17 Shriram EPC Limited 7-Dec-17 Thomas Scott (India) Limited 8-Dec-17 Sicagen India Limited 7-Dec-17 Zodiac Clothing Company Limited 8-Dec-17

5 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