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Daily Newsletter Newsletter-Equity 20/06/2011

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MARKET WRAP Indian market ended down 0.60%; Nifty down 30 pts & Sensex down 115 pts. EUR Italian trade balance came at (-) 3.76b vs. (-) 3.9b as expected at (-) 2.1b. European markets were in green with DAX leading, Dow future was up 70 pts. Indian equity market ended down for third consecutive session & shredded 2% for the week as Nifty was down 30 pts to end at 5366 while Sensex was down by 115 pts to settle at 17870. European markets were in green with FTSE up 8 pts at 5706, DAX up 50 pts at 7156 and CAC up 33 pts at 3825. Dow future was up 70 pts as well.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Tata Steel Airtel Ambuja R Com R Infra

CURRENT 573.05 380.55 128.15 95.20 580.80

PREV. CLOSE(RS) 553.25 369.65 125.20 93.75 574.50

CANG.(RS) 19.80 10.90 2.95 1.45 6.30

CHAG.(%) 3.58 2.95 2.36 1.55 1.10

CURRENT 1109.20 477.75 272.10 2106.60 324.85

PREV. CLOSE(RS) 1151.15 494.20 280.30 2160.20 332.75

CANG.(RS) -41.95 -16.45 -8.20 -53.60 -7.90

CHAG.(%) -3.64 -3.33 -2.93 -2.48 -2.37

NIFTY LOSERS COMPANY NAME TCS Sun Pharma Sesa Goa Grasim Cairn

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SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5396.75

5412.50

5421.15

5355.85

5366.40

-0.56

CNX NIFTY JUNIOR

11127.65

11145.90

11178.00

11033.90

11051.25

-0.69

CNX IT

6480.75

6481.70

6485.50

6336.85

6357.10

-1.91

BANK NIFTY

10572.15

10652.85

10652.85

10548.20

10598.25

0.25

INDIA VIX

19.66

19.66

20.28

18.60

20.27

3.10

CNX 100

5339.15

5352.05

5360.75

5298.80

5307.95

-0.58

S&P CNX DEFTY

4165.70

4182.95

4187.90

4129.05

4141.00

-0.59

S&P CNX 500

4384.65

4393.20

4401.35

4352.70

4357.75

-0.61

CNX MIDCAP

7974.15

7974.55

8009.00

7907.45

7921.15

-0.66

NIFTY MIDCAP 50

2455.25

2456.70

2469.15

2433.10

2438.80

-0.67

CNX INFRA

2978.80

2977.10

3000.15

2976.10

2995.40

0.56

CNX REALTY

281.60

282.00

283.70

279.30

281.05

-0.20

CNX ENERGY

8442.40

8442.65

8453.50

8330.65

8353.30

-1.06

CNX FMCG

9926.20

9909.25

10021.45

9858.00

9874.40

-0.52

CNX MNC

5026.80

5030.60

5060.05

4949.65

4958.85

-1.35

CNX PHARMA

4819.70

4803.60

4840.50

4741.15

4754.50

-1.35

CNX PSE

3311.35

3299.90

3312.10

3283.10

3305.55

-0.18

CNX PSU BANK

3736.25

3747.30

3750.85

3719.70

3740.55

0.12

CNX SERVICE

6529.20

6554.35

6554.35

6489.25

6510.00

-0.29

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NSE STATS ADVANCES DECLINES UNCHANGED

16 33 1

INDEX MOVERS (PULLING IT UP) COMPANY NAME Tata Steel Airtel ICICI Ambuja NTPC

CONTRIBUTION 4.41 4.38 1.42 0.82 0.81

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME Ranbaxy BHEL R Power ACC Jindal Steel

CONTRIBUTION -0.04 -0.04 -0.05 -0.06 -0.07

VOLUME SHOCKERS Company Name

Last Price

% Chg

Last Volume

Prev Volume

% Chg

AIA Engineering Kirloskar Oil Dynamatic Tech GTL Info Edge

365.45 125.00 1547.45 338.30 726.00

-1.96 -0.08 2.88 -17.08 0.80

89035.00 79679.00 31844.00 1188289.00 143760.00

2009.00 5157.00 2154.00 92902.00 12484.00

4332.00 1445.00 1378.00 1179.00 1052.00

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

17-JUNE-2011

2111.19

2501.75

-390.56

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

17- JUNE-2011

851.51

886.88

-35.37

F&O TRADE STATISTICS PRODUCT

NO OF CONTRACTS

TURNOVER IN RS. CR.

PUT CALL RATIO

Index Futures Stock Futures Index Options Stock Options F&O Total

352636.00 456627.00 2784649.00 128255.00 3722167.00

8914.85 11672.43 76265.56 3320.10 100172.94

0.80 0.39 0.78

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9,443.32

9,447.44

9,318.62

9,351.40

-59.88

-0.64

Hang Seng

21,969.68

21,971.24

21,628.33

21,695.26

-257.85

-1.19

Taiwan KOSPI Jakarta

8,671.45 2,057.46 3,739.54

8,702.00 2,058.67 3,759.20

8,618.85 2,008.84 3,704.58

8,636.10 2,031.93 3,722.30

-18.33 -14.70 -18.17

-0.21 -0.72 -0.49

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5576

R3 5511

R2 5446

R1 5406

P 5381

S1 5341

S2 5316

S3 5251

S4 5186

OUTLOOK Trend: - Consolidate Resistance: - 5390, 5440 Support: - 5340, 5290 Strategy: - Sell ell on highs

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 10873

R3 10786

R2 10699

R1 10662

P 10612

S1 10575

S2 10525

S3 10438

S4 10351

OUTLOOK Trend: - Consolidate Resistance: 10725, 10910 Support: - 10520, 10380 Strategy: - Sell ell on highs BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 20/06/2011 is Titan Industries.

Titan Industries is in overall uptrend making higher top and higher bottom. Despite negative market cues, the stock has shown good strength today with higher volumes and ended up nearly 3% at 4559.65. With positive crossover of 20 Day and 50 Day EMA’s, we expect it to test its all time high and make another higher top. Our recommendation on Titan Industries is BUY above 4585 for the TG 4600 – 4630.

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