Indian Market Will Remain Volatile On Global Cues Wednesday, February 07, 2018 Last Day, the Indian Benchmark Index Nifty traded below its 1 month low of 10405. The Index made a low of 10276 but closed at 10498 after making a high of 10594. The next support of Nifty is at 10033, which is its 2 month s low. The Index is showing high volatility on strong cues from global market. The Cash Market Benchmark Index, Small Cap is trading below its 3 months low of 8247 and closed at 8084 last day. The Next monthly support of the Index is at 7609, which is its 4 month s low. Last day when the market gained from low, Cement and Cement Products, Metals and Mining, Automobiles and Textiles were the top sectors that gained maximum from day low. Nifty Future is opening gap up by 26 points against yesterday s close 10513 as indicated by SGX Nifty which is currently trading at 10539. Instrument LTP US 10 Year T-Note Futures 121.38 S&P 500 Futures 2678 US Dollar Index Futures 89.46 The US 10 Year T-Note is trading at 121.38. The Bond has broken its important monthly low of 122.78 on 10 th Jan 2018. The next support level is at 117.69 which is the low of Jan 2011. The US Dollar Index is trading at 89.46.
Sector Performance on 6 th Feb Major Sector % Movement from Low CEMENT & CEMENT PRODUCTS 6.21% METALS AND MINING 5.97% AUTOMOBILES & AUTO PARTS 5.74% TEXTILES AND APPAREL 5.71% REALTY 5.27% FINANCIAL SERVICES 5.00% CHEMICALS 4.93% POWER 4.80% INFRASTRUCTURE CONSTRUCTION AND ENGINEERING 4.72% INDUSTRIAL MANUFACTURING 4.63% PHARMA 4.49% FERTILISERS 4.30% BANKS-PRIVATE AND PSU 4.18% FMCG 4.07% IT 4.04% ENERGY-OIL & GAS 3.82% FMCG-FOOD 3.73% Minor Sector % Movement from Low FILMS 7.94% DEFENCE 5.95% TELECOM 5.88% AIRLINES 5.74% CONSUMER GOODS 5.59% SUGAR 5.47% ELECTRICAL EQUIPMENT 5.44% HOME APPLIANCES 5.18% TRANSPORTATION LOGISTICS 4.98% PACKAGING 4.95% BEVERAGES 4.80% PAPER 4.41% GOLD & JEWELLERY 4.21% HOTELS AND LEISURE 4.05% MEDIA-TV AND NEWSPAPER 3.84% SERVICES 3.79% HEALTHCARE SERVICES 3.73% INTERIOR CONSTRUCTION 3.01% CARBON 2.00%
Top performing Smallcap stocks from performing sectors as on 6 th Feb Share Name Sector LTP %Movement from Low EVEREST INDUSTRIES CEMENT & CEMENT PRODUCTS 547.95 16.85% KCP CEMENT & CEMENT PRODUCTS 127.10 9.57% HEIDELBERGCEMENT INDIA CEMENT & CEMENT PRODUCTS 146.20 9.10% DECCAN CEMENTS CEMENT & CEMENT PRODUCTS 544.80 8.40% VISAKA INDUSTRIES CEMENT & CEMENT PRODUCTS 631.30 7.37% MAN INDUSTRIES INDIA METALS AND MINING 117.95 15.64% JINDAL SAW METALS AND MINING 132.00 14.93% SUNFLAG IRON AND STEEL COMPANY METALS AND MINING 72.10 13.28% MAITHAN ALLOYS METALS AND MINING 862.30 12.72% PENNAR INDUSTRIES METALS AND MINING 55.75 11.28% RATNAMANI METALS & TUBES METALS AND MINING 952.45 11.09% SARDA ENERGY & MINERALS METALS AND MINING 498.05 10.19% JAMNA AUTO INDUSTRIES AUTOMOBILES & AUTO PARTS 80.25 18.01% IGARASHI MOTORS INDIA AUTOMOBILES & AUTO PARTS 790.40 17.05% VST TILLERS TRACTORS AUTOMOBILES & AUTO PARTS 2453.20 13.57% FEDERAL-MOGUL GOETZE INDIA AUTOMOBILES & AUTO PARTS 502.55 11.15% MINDA CORPORATION AUTOMOBILES & AUTO PARTS 182.65 10.63% WHEELS INDIA AUTOMOBILES & AUTO PARTS 2275.05 10.17% RSWM TEXTILES AND APPAREL 347.85 17.90% JINDAL WORLDWIDE TEXTILES AND APPAREL 603.40 14.93% NANDAN DENIM TEXTILES AND APPAREL 138.90 13.85% SARLA PERFORMANCE FIBERS TEXTILES AND APPAREL 61.45 13.69% TECHNOCRAFT INDUSTRIES INDIA TEXTILES AND APPAREL 549.60 12.15% ORBIT EXPORTS TEXTILES AND APPAREL 159.90 10.28% SOBHA REALTY 545.45 13.33% KOLTE-PATIL DEVELOPERS REALTY 318.40 10.54% NILA INFRASTRUCTURES REALTY 20.10 9.24% MARATHON NEXTGEN REALTY REALTY 494.50 8.21% PRIME FOCUS FILMS 101.50 16.73% UFO MOVIEZ INDIA FILMS 437.70 8.34%
Top Gainer Large Cap stocks from Day Low Share Name LTP %Movement HAVELLS INDIA 505.8 12.40% BAJAJ FINANCE 1662.15 9.99% BAJAJ FINSERV 4904.6 8.99% TVS MOTOR COMPANY 650.4 8.44% L&T FINANCE HOLDINGS 159.35 8.00% Top Loser Large Cap stocks from Day High Share Name LTP % Movement LUPIN 800.9 4.07% SHREE CEMENTS 16517.8 3.40% TATA CONSULTANCY SERVICES 2997.25 2.60% TECH MAHINDRA 606.7 2.33% AXIS BANK 563.7 2.31% Top Gainer Mid Cap stocks from Day Low Share Name LTP % Movement EDELWEISS FINANCIAL SERVICES 254 13.34% FUTURE CONSUMER LIMITED 61.5 12.64% MAHINDRA & MAHINDRA FINANCIAL SERVICES 444.55 10.86% FUTURE RETAIL 523.85 10.04% PAGE INDUSTRIES 19770.9 9.83% Top Loser Mid Cap stocks from Day High Share Name LTP % Movement JUBILANT LIFE SCIENCES 923.6 7.45% LARSEN & TOUBRO INFOTECH 1176.9 6.64% GE T&D INDIA LIMITED 374.8 4.61% FINOLEX CABLES 642.9 4.44% CROMPTON GREAVES CONSUMER ELECTRICALS LTD 242.15 4.08%
NIFTY OUTLOOK & OPEN INTEREST IN INDEX OPTION In Current Expiry, FII and PRO in combined have sold 416338 contracts in Index Options. Date FII PRO FII+PRO CLI DII Nifty Bank Nifty Options (FII) Options (PRO) Combined Position Options (CLI) Options (DII) Average(ADM) 1 Year 22000 30000 43000 43000 271 72 240 Expiry Position -227461-188877 -416338 407246 9092-572 -1635 10 Day' Net Position (A-B) -358214-301672 -659886 649223 10663-586 -1579 6-Feb-18(A) -157820-176249 -334069 360679-26609 10498 25811 5-Feb-18-110830 -193543-304373 332872-28498 10666 26099 2-Feb-18-80007 -173867-253874 282373-28498 10761 26451 1-Feb-18 12599-108556 -95957 123790-27832 11017 27221 31-Jan-18 37250-76969 -39719 75935-36215 11028 27379 30-Jan-18 52556-47661 4895 31251-36145 11050 27269 29-Jan-18 67966-10160 57806-22099 -35706 11130 27498 25-Jan-18 69641 12628 82269-46567 -35701 11070 27446 24-Jan-18 155939 120961 276900-239654 -37245 11086 27398 23-Jan-18(B) 200394 125423 325817-288544 -37272 11084 27390 Close Close Cash Market Data DATES FII DII FII+DII 6-Feb-18-2326.10 1699.74-626.36 5-Feb-18-1263.57 1163.64-99.93 2-Feb-18 950.00-508.78 441.22 1-Feb-18 1099.78-358.50 741.28 31-Jan-18-136.63 1294.66 1158.03 In last 10 days FII and Pro in combined have bought stocks in cash segment worth Rs. 3561.54 Crore. 30-Jan-18-105.56-281.65-387.21 29-Jan-18 291.86 90.08 381.94 25-Jan-18 937.31-965.67-28.36 24-Jan-18 776.42-193.87 582.55 23-Jan-18 1229.35 169.03 1398.38
Results Today Alphageo (India) Limited Greenply Industries Limited OCL India Limited Antarctica Limited HBL Power Systems Limited Prestige Estates Projects Limited Aptech Limited Hexaware Technologies Limited Quick Heal Technologies Limited Aurobindo Pharma Limited ICRA Limited Ramco Systems Limited Ausom Enterprise Limited Indraprastha Gas Limited Reliance Home Finance Limited BEML Limited Indo Rama Synthetics (India) Limited Resurgere Mines & Minerals Limited BGR Energy Systems Limited Indo Tech Transformers Limited Saksoft Limited Bodal Chemicals Limited Indraprastha Medical Corporation Limited Salasar Techno Engineering Limited Caplin Point Laboratories Limited Insecticides (India) Limited Sicagen India Limited Cineline India Limited IPCA Laboratories Limited Solar Industries India Limited Cipla Limited IRB Infrastructure Developers Limited Sonata Software Limited City Union Bank Limited Jayshree Tea & Industries Limited Southern Petrochemicals Industries Corporation Limited Dalmia Bharat Limited JMC Projects (India) Limited SRF Limited Dixon Technologies (India) Limited Kalpataru Power Transmission Limited Summit Securities Limited Eicher Motors Limited Kaya Limited Super Spinning Mills Limited EID Parry India Limited KDDL Limited Surana Industries Limited Elecon Engineering Company Kaveri Seed Company Limited TCPL Packaging Limited Limited Emmbi Industries Limited Majesco Limited TD Power Systems Limited Esab India Limited Manaksia Aluminium Company Limited Tourism Finance Corporation of India Limited Excel Industries Limited Manaksia Steels Limited Torrent Power Limited FDC Limited Man Industries (India) Limited UFLEX Limited Federal-Mogul Goetze (India) Manugraph India Limited Universal Cables Limited Limited. Firstsource Solutions Limited Monte Carlo Fashions Limited Venky's (India) Limited GATI Limited Morarjee Textiles Limited Voltas Limited Gayatri Projects Limited MVL Limited The Western India Plywoods Limited GE T&D India Limited Navneet Education Limited Zydus Wellness Limited Godrej Agrovet Limited Noesis Industries Limited Zylog Systems Limited Gokul Refoils and Solvent Limited N R Agarwal Industries Limited
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.: INA300002022 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-201500086430