Crucial Week For Nifty, FII And PRO Position Will Decide Market Direction Monday, May 07, 2018 This week would be crucial for Nifty as FII and Pro will further decide whether they should go long or short in the markets. In current expiry till date FII and PRO has sell position for 93000 contracts, however till 150000 contracts they have hedge position and direction remains neutral. If FII and PRO goes further short and build more than 150000 contract sell position in current expiry we might see sell off in the market. On the other side if FII and Pro do not build short position more than 150000 contracts then we see further buying in market. Karnataka election will start on 12th of May and result will be declared by 15th May. As per our research BJP should get 103 seats and should make the government in Karnataka taking alliance from independent party. Total seat in Karnataka are 224 and for majority BJP requires 112 seats. Last Week the Indian Benchmark Index Nifty corrected 0.69% after 5 weeks of continues rally. The Index made a high of 10785 and fell 183 points to make a low of 10602 and finally closed at 10618. The Big Players in the market, FII and PRO have sold 121878 contracts in Index Options last week. The Cash Market Benchmark Index Small Cap has given a correction of 0.34% last week. The Index made a high of 8436 and a low of 8159 and closed at 8186. All the major and minor sectors were also down. Nifty Future is opening gap- up by 26 points against last day s close 10660 as indicated by SGX Nifty which is currently trading at 10686. Instrument LTP US 10 Year T-Note Futures 119.64 S&P 500 Futures 2672.50 US Dollar Index Futures 92.30 The US 10 Year T-Note is trading at 119.64. 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 92.30.
Sector Performance last week Last Week all the major and minor sectors were down. Major Sector % Movement INDUSTRIAL MANUFACTURING -0.19% FMCG -0.34% FINANCIAL SERVICES -1.29% CEMENT & CEMENT PRODUCTS -1.36% BANKS-PRIVATE AND PSU -1.43% POWER -1.44% INFRASTRUCTURE CONSTRUCTION AND ENGINEERING -1.59% FMCG-FOOD -1.65% PHARMA -1.72% TEXTILES AND APPAREL -2.06% AUTOMOBILES & AUTO PARTS -2.36% CHEMICALS -2.40% FERTILISERS -2.52% IT -2.91% REALTY -2.91% ENERGY-OIL & GAS -2.94% METALS AND MINING -4.68% Minor Sector % Movement HEALTHCARE SERVICES 0.24% PAPER -0.05% HOME APPLIANCES -0.71% GOLD & JEWELLERY -0.88% FILMS -1.09% DEFENCE -1.27% CARBON -1.35% MEDIA-TV AND NEWSPAPER -2.56% SERVICES -2.63% BEVERAGES -2.76% TRANSPORTATION LOGISTICS -2.85% TELECOM -3.01% PACKAGING -3.24% INTERIOR CONSTRUCTION -3.27% HOTELS AND LEISURE -3.41% CONSUMER GOODS -3.63% ELECTRICAL EQUIPMENT -3.68% SUGAR -3.79% AIRLINES -13.23%
Small Cap Gainers Last Week Company Name Sector LTP % Change TEAMLEASE SERVICES SERVICES 3084.85 16.50% NELCAST INDUSTRIAL MANUFACTURING 100.2 15.11% MERCK PHARMA 2164.85 13.77% MEGHMANI ORGANICS FERTILISERS 109 9.99% CYIENT IT 807.05 8.99% JAMNA AUTO INDUSTRIES AUTOMOBILES & AUTO PARTS 99.75 8.37% LAKSHMI MACHINE WORKS INDUSTRIAL MANUFACTURING 8591.05 7.68% HEG CARBON 2851.55 7.11% KALPATARU POWER POWER 500.45 6.39% TRANSMISSION KEC INTERNATIONAL POWER 426.6 6.08% BASF INDIA CHEMICALS 2178.95 5.91% GPT INFRAPROJECTS INFRASTRUCTURE CONSTRUCTION AND ENGINEERING 190.15 5.84% TRIVENI TURBINE DEFENCE 103.6 5.71% GREAVES COTTON INDUSTRIAL MANUFACTURING 131.45 5.46% PFIZER PHARMA 2322.3 5.44% NEULAND LABORATORIES PHARMA 738.2 5.10% HIL CEMENT & CEMENT PRODUCTS 2307.65 5.09% GRINDWELL NORTON INDUSTRIAL MANUFACTURING 523 5.06% JK PAPER PAPER 147.35 4.84% FIRSTSOURCE SOLUTIONS IT 62.9 4.75% FDC PHARMA 255.05 4.64% GRAPHITE INDIA CARBON 711.85 4.45% TATA SPONGE IRON METALS AND MINING 1117.8 4.40%
Large Cap Gainers and Losers Last Week Gainers L&T FINANCE HOLDINGS 176 4.50% CONTAINER CORPORATION OF INDIA 1365 4.22% KOTAK MAHINDRA BANK 1233 3.76% HDFC BANK 1989 3.38% HOUSING DEVELOPMENT FINANCE CORPORATION 1910 3.05% Losers VAKRANGEE 86-18.49% INTERGLOBE AVIATION 1182-16.02% HCL TECHNOLOGIES 930-10.73% IDEA CELLULAR 63-9.16% TVS MOTOR COMPANY 616-7.61% Mid cap cap Gainers and Losers Last Week Gainers VARUN BEVERAGES 723 12.04% INDIABULLS VENTURES 490 8.94% CROMPTON GREAVES CONSUMER ELECTRICALS LTD 245 5.22% ASTRAL POLY TECHNIK 950 5.14% KANSAI NEROLAC PAINTS 506 4.77% Losers FUTURE RETAIL 527-14.88% AJANTA PHARMA 1199-11.39% CENTURY TEXTILES & INDUSTRIES 1113-10.92% ADANI ENTERPRISES 127-10.72%
NIFTY OUTLOOK & OPEN INTEREST IN INDEX OPTION Current expiry: The Current Expiry started with FII and PRO combined net open position of (-) 14342. The highest buy position was 28690 on 27 Saured th April and as on 3 rd May the data is (-) 93188. So From high to current they have a sell position of 121878 contracts. Date FII PRO FII+PRO Client DII Index Combined Index Options Position Options (PRO) (CLI) Index Options (FII) FII+PRO COMBINED POSITION (HIGH TO CLOSE) -121878 4-May-18 Index Options (DII) Nifty Close Bank Nifty Close -93188 ( Till Date) 112770-19581 10618 25645-99756 6568 3-May-18-82480 30512-51968 71150-19181 10680 25605 2-May-18-71026 54926-16100 35082-18981 10718 25568 30-Apr-18-70056 85087 15031 3951-18981 10739 25532 27-Apr-18 26-Apr-18-55176 83866-81150 66808 28690 (High Net OI) -9748-18941 10692 25395-14342(Open Net OI) 32498-18155 10618 25011 Cash Market Data DATES FII DII FII+DII 4-May-18-1084.09-544.14 1628.23 3-May-18-148.42-578.92-727.34 2-May-18-525.93 165.84-360.09 30-Apr-18-385.47 261.98-123.49 27-Apr-18-759.21 633.71-125.50 26-Apr-18-684.11-372.23 1056.34 25-Apr-18-304.79 435.98 131.19 24-Apr-18-680.99 508.55-172.44 23-Apr-18-259.08 387.26 128.18 20-Apr-18-21.02 111.01 89.99 In last 10 days, DII have bought stocks worth Rs.3693.61 Crore in Cash Segment.
Results Today Rane Holdings Limited Tata Chemicals Limited Pfizer Limited Dwarikesh Sugar Industries Limited Shalby Limited Trident Limited Tata Investment Corporation Limited Tata Coffee Limited Tube Investments of India Limited Talwalkars Better Value Fitness Limited INOX Leisure Limited Visaka Industries Limited Zee Learn Limited Vijaya Bank Software Technology Group International Firstsource Solutions Limited Limited Hinduja Ventures Limited Exide Industries Limited Transwarranty Finance Limited ICICI Bank Limited Filatex India 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