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 7777. 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 10216 as indicated by SGX Nifty which is currently trading at 10336. Instrument LTP US 10 Year T-Note Futures 119.95 S&P 500 Futures 2799.50 US Dollar Index Futures 90.00 The US 10 Year T-Note is trading at 119.95. The Bond has broken its important low of 120.03 on 28 th Feb 2018. The next support level is at 117.69 which is the low of Jan 2011. The US Dollar Index is trading at 90.00.
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 -12.80%
Sector wise Small Cap Stocks Gained From 6 th Feb Share Name Sector LTP % Movement INFINITE COMPUTER SOLUTIONS INDIA IT 488 28% FIRSTSOURCE SOLUTIONS IT 49 22% SONATA SOFTWARE IT 320 17% APTECH IT 291 15% LUMAX INDUSTRIES AUTOMOBILES & AUTO PARTS 2214 26% LG BALAKRISHNAN & BROS AUTOMOBILES & AUTO PARTS 1087 19% RANE MADRAS AUTOMOBILES & AUTO PARTS 910 16% LUMAX AUTO TECHNOLOGIES AUTOMOBILES & AUTO PARTS 825 16% VST TILLERS TRACTORS AUTOMOBILES & AUTO PARTS 2642 8% VENKYS INDIA FMCG-FOOD 3719 42% GUJARAT AMBUJA EXPORTS FMCG-FOOD 250 11% KAVERI SEED COMPANY FMCG-FOOD 480 5% JAYANT AGRO ORGANICS FMCG-FOOD 348 5% BHARAT BIJLEE INDUSTRIAL MANUFACTURING 1549 18% PITTI LAMINATIONS INDUSTRIAL MANUFACTURING 86 16% LAKSHMI MACHINE WORKS INDUSTRIAL MANUFACTURING 6429 12% APCOTEX INDUSTRIES INDUSTRIAL MANUFACTURING 500 11% NELCAST INDUSTRIAL MANUFACTURING 86 8% CHAMBAL FERTILIZERS & CHEMICALS FERTILISERS 153 8% MONSANTO INDIA FERTILISERS 2560 4% WEIZMANN FOREX FINANCIAL SERVICES 1200 12% RANE HOLDINGS FINANCIAL SERVICES 2735 11% CAN FIN HOMES FINANCIAL SERVICES 507 11% BF INVESTMENT FINANCIAL SERVICES 296 8% RAIN INDUSTRIES CARBON 389 18% HEG CARBON 2576 16% GOA CARBON CARBON 884 12% PHILLIPS CARBON BLACK CARBON 1029 8%
KRBL FMCG-FOOD 440.5-9.01% ADANI ENTERPRISES SERVICES 156.1-8.50% IDBI BANK BANKS-PRIVATE AND PSU 70.7-8.34% STEEL AUTHORITY OF INDIA METALS AND MINING 69.5-8.12% KIOCL METALS AND MINING 244.25-6.70% Large Cap Stocks gainers from low as on 9 th Mar Share Name Sector LTP % Movement from Low VAKRANGEE IT 195.75 4.16% HINDUSTAN ZINC METALS AND MINING 313.3 3.30% SBI LIFE INSURANCE COMPANY FINANCIAL SERVICES 670.3 2.99% BAJAJ FINSERV FINANCIAL SERVICES 4966.25 2.91% JSW STEEL METALS AND MINING 291.95 2.85% Large Cap Stocks losers from high as on 9 th Mar Share Name Sector LTP % Movement from high TATA STEEL METALS AND MINING 606.75-5.26% SIEMENS ELECTRICAL EQUIPMENT 1085.8-4.57% DLF REALTY 211.35-3.88% VEDANTA METALS AND MINING 304.15-3.60% ADANI PORTS AND SPECIAL ECONOMIC ZONE TRANSPORTATION LOGISTICS 377.9-3.49% 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 75.25 11.94% INFO EDGE INDIA SERVICES 1269.9 7.50% ADANI TRANSMISSIONS POWER 182.75 7.35% OBEROI REALTY REALTY 524.8 6.44% INDIABULLS VENTURES FINANCIAL SERVICES 261.7 5.76% Mid Cap Stocks losers from high as on 9 th Mar Share Name Sector LTP % Movement from high
NIFTY OUTLOOK & OPEN INTEREST IN INDEX OPTION In the current Expiry, FII and PRO in combined have sold 23728 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 4400 4600 9000 7300 1700 46 150 Expiry Position -5249-18479 -23728 6945 16783-156 -659 9-Mar-18-6837 -17514-24351 37669-13318 10227 24296 8-Mar-18-9649 -13556-23205 49236-26031 10243 24478 7-Mar-18-13145 -9951-23096 58058-34962 10154 24134 6-Mar-18-15825 -11682-27507 71049-43542 10249 24448 5-Mar-18-20411 -7549-27960 69841-41881 10359 24819 1-Mar-18-1740 -6109-7849 50469-42620 10458 24903 28-Feb-18 6937-4080 2857 34659-37516 10493 25107 27-Feb-18 11602-1041 10561 28619-39180 10554 25384 26-Feb-18 2972 1650 4622 32891-37513 10583 25688 23-Feb-18-9580 1727-7853 44235-36382 10491 25303 Cash Market Data DATES FII DII FII+DII 9-Mar-18 550.36-65.00 485.36 8-Mar-18-364.80 675.26 310.46 7-Mar-18-719.78 409.34-310.44 6-Mar-18 620.08-734.33-114.25 5-Mar-18-366.60-154.20-520.80 1-Mar-18 241.85-3.29 238.56 28-Feb-18-1750.52 1596.89-153.63 27-Feb-18-906.86 1046.67 139.81 26-Feb-18-1119.51 1409.45 289.94 23-Feb-18-486.32 1514.03 1027.71 In last 10 days FII and Pro in combined have bought stocks in cash segment worth Rs. 1392.72 Crore.
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