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Daily Newsletter Newsletter-Equity 01/07/2011

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MARKET WRAP Indian equity market ended up 0.90%; Nifty up 47 pts and Sensex up 152 pts. U.S jobless claims came higher at 428K vs. 419K against expected at 429K. European markets were mixed with FTSE leading, Dow future was up 2 pts. Indian equity market was up 0.90% on F&O expiry as Nifty added 47 pts to end at 5648 while Sensex was up by 152 pts to settle at 18846. European markets were in green with FTSE up 32 pts at 5889, DAX down 1 pts at 7293 & CAC up 10 pts at 3934. Dow future was up marginal 11 pts as U.S jobless claims came higher by 9K at 428K.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME JP Associate Jindal Steel HUL Kotak Bank Cairn India

CURRENT 80.95 652.25 343.65 479.35 311.75

PREV. CLOSE(RS) 77.90 631.30 332.80 464.40 305.05

CANG.(RS) 3.05 20.95 10.85 14.95 6.70

CHAG.(%) 3.92 3.32 3.26 3.22 2.20

CURRENT 282.05 274.25 394.90 950.45 1159.90

PREV. CLOSE(RS) 289.65 279.35 401.45 965.70 1176.95

CANG.(RS) -7.60 -5.10 -6.55 -15.25 -17.05

CHAG.(%) -2.62 -1.83 -1.63 -1.58 -1.45

NIFTY LOSERS COMPANY NAME Sesa Goa ONGC Airtel ACC Maruti

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SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5600.45

5614.50

5657.90

5606.10

5647.40

0.84

CNX NIFTY JUNIOR

11200.15

11209.10

11269.70

11205.85

11234.90

0.31

CNX IT

6570.60

6579.05

6640.50

6558.95

6624.70

0.82

BANK NIFTY

11153.35

11183.25

11271.35

11149.20

11244.65

0.82

INDIA VIX

19.46

19.46

19.46

18.41

18.41

-5.39

CNX 100

5512.15

5523.70

5562.30

5518.10

5553.50

0.75

S&P CNX DEFTY

4320.40

4348.80

4386.80

4341.55

4378.10

1.34

S&P CNX 500

4492.30

4499.90

4528.00

4496.90

4522.95

0.68

CNX MIDCAP

7966.75

7967.05

8001.95

7954.90

7971.50

0.06

NIFTY MIDCAP 50

2411.85

2412.80

2426.45

2412.15

2419.05

0.30

CNX INFRA

3100.70

3112.35

3122.85

3092.60

3117.40

0.54

CNX REALTY

264.60

265.75

268.15

265.00

267.65

1.15

CNX ENERGY

8545.40

8556.25

8636.95

8542.15

8615.05

0.82

CNX FMCG

10187.80

10197.15

10394.40

10197.15

10369.00

1.78

CNX MNC

5054.05

5069.20

5097.55

5057.20

5081.15

0.54

CNX PHARMA

4828.20

4826.20

4855.45

4776.30

4817.00

-0.23

CNX PSE

3408.60

3402.15

3406.80

3386.35

3393.75

-0.44

CNX PSU BANK

3888.40

3895.45

3940.95

3894.30

3917.45

0.75

CNX SERVICE

6834.65

6846.40

6898.55

6837.05

6884.30

0.73

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NSE STATS ADVANCES DECLINES UNCHANGED

31 19 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME RIL ITC Infosys HDFC L&T

CONTRIBUTION 7.47 6.03 4.64 4.44 4.21

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME Axis Bank Tata Motors ACC Wipro Hindalco

CONTRIBUTION -0.35 -0.35 -0.49 -0.50 -0.64

VOLUME SHOCKERS Company Name

Last Price

% Chg

Last Volume

Prev Volume

% Chg

MindTree Guj Alkali Ackruti City Supreme Infra DB Corp

396.60 144.30 194.45 265.80 231.70

9.88 8.21 1.46 10.96 -1.45

3986108.00 677091.00 465116.00 564844.00 72098.00

34008.00 10018.00 8890.00 20169.00 3185.00

11621.00 6659.00 5132.00 2701.00 2164.00

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

30-JUNE-2011

5361.85

3770.51

1591.34

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

30- JUNE-2011

1180.97

1954.35

-773.38

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

697251.00 1163203.00 4551780.00 169218.00 6581452.00

18780.56 30448.07 127823.28 4591.79 181643.70

1.03 0.40 1.00

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9,838.09

9,849.69

9,785.89

9,816.09

18.83

0.19

Hang Seng

22,233.70

22,464.05

22,174.61

22,398.10

336.92

1.50

Taiwan KOSPI Jakarta

8,582.08 2,103.59 3,830.46

8,652.59 2,105.47 3,896.16

8,576.65 2,091.09 3,830.46

8,652.59 2,100.69 3,888.57

79.21 6.27 58.30

0.92 0.30 1.50

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5793

R3 5741

R2 5689

R1 5669

P 5637

S1 5617

S2 5585

S3 5533

S4 5481

OUTLOOK Trend: - Consolidate Resistance: - 5690, 5740 Support: - 5610, 5540 Strategy: - Buy on dips

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11580

R3 11460

R2 11340

R1 11294

P 11220

S1 11174

S2 11100

S3 10980

S4 10860

OUTLOOK Trend: - Consolidate Resistance: - 11340, 11450 Support: - 11110, 10990 Strategy: - Buy uy on dips BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s stock recommendation for 01/07/2011 is Chambal Fertilizers. Fertilizers Chambal fertilizer has been in correction phase for over a month now and stock today saw good buying to end up more than 5% 5%; above its 200 DMA at 80.70. .70. It has also taken support of its long standing support line drawn from troughs of June 2010. If Chambal fertilizer breaks the level of 83 then it can target 89 in the near term. Our recommendation on Cham Chambal Fertilizers is BUY above 81 for the TG of 82 - 84.

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