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Daily Newsletter Newsletter-Equity 03/06/2011

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MARKET WRAP Indian market ended down 0.80%; Nifty down 43 pts & Sensex down 114 pts. U.S employment claims came up at 422K & Non-Farm productivity q/q at 1.8%. European markets were in red with DAX worst, Dow future was up 35 pts. Indian market ended down 0.80% due to weak global cues and 2G case trial as Nifty lost 43 pts to end at 5550 while Sensex was down by 114 pts to settle at 18494. Euro markets were in red with FTSE down 45 pts at 5883, DAX down 77 pts at 7141 & CAC down 42 pts at 3921 as Moody’s downgraded Greek. Dow future was up 35 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME HUL SAIL BajajAuto Sun Pharma ITC

CURRENT 320.75 149.40 1368.50 478.50 195.30

PREV. CLOSE(RS) 310.45 144.95 1335.60 469.95 193.85

CANG.(RS) 10.30 4.45 32.90 8.55 1.45

CHAG.(%) 3.32 3.07 2.46 1.82 0.75

CURRENT 552.35 89.95 283.05 1048.90 1048.20

PREV. CLOSE(RS) 579.55 93.95 293.35 1084.70 1079.90

CANG.(RS) -27.20 -4.00 -10.30 -35.80 -31.70

CHAG.(%) -4.69 -4.26 -3.51 -3.30 -2.94

NIFTY LOSERS COMPANY NAME R Infra R Com Sesa Goa ICICI Bank Tata Motors

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SECTORIAL INDICES INDEX

P.CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

5592.00

5529.90

5568.20

5521.95

5550.35

-0.74

CNX NIFTY JUNIOR

11496.20

11419.60

11442.50

11347.55

11381.65

-1.00

CNX IT

6604.05

6535.75

6593.00

6530.00

6573.20

-0.47

BANK NIFTY

11033.40

10872.25

10881.40

10802.35

10839.25

-1.76

INDIA VIX

16.73

16.73

18.04

16.73

17.98

7.47

CNX 100

5529.45

5478.40

5503.10

5464.50

5485.95

-0.79

S&P CNX DEFTY

4325.85

4261.30

4294.70

4255.70

4281.75

-1.02

S&P CNX 500

4517.80

4484.10

4496.70

4468.85

4482.55

-0.78

CNX MIDCAP

8102.80

8101.30

8101.30

8005.30

8022.05

-1.00

NIFTY MIDCAP 50

2518.30

2496.00

2509.40

2484.55

2498.70

-0.78

CNX INFRA

3024.35

2999.35

3016.05

2987.65

3001.30

-0.76

CNX REALTY

288.75

286.80

286.80

281.70

284.30

-1.54

CNX ENERGY

8802.45

8720.50

8833.15

8714.20

8803.70

0.01

CNX FMCG

9874.05

9848.20

10061.65

9822.80

9960.05

0.87

CNX MNC

5038.25

5019.75

5073.85

5011.10

5045.80

0.15

CNX PHARMA

4805.65

4783.65

4853.50

4765.05

4806.95

0.03

CNX PSE

3395.60

3378.75

3398.85

3365.15

3380.65

-0.44

CNX PSU BANK

3917.55

3898.40

3903.15

3859.05

3894.10

-0.60

CNX SERVICE

6763.60

6681.25

6716.10

6666.45

6686.75

-1.14

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NSE STATS ADVANCES DECLINES UNCHANGED

16 34 0

INDEX MOVERS (PULLING IT UP) COMPANY NAME HUL ITC RIL BajajAuto Sun Pharma

CONTRIBUTION 3.53 2.58 2.40 1.47 1.07

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME HCL DLF Siemens Dr Reddy BPCL

CONTRIBUTION -0.06 -0.07 -0.09 -0.15 -0.17

VOLUME SHOCKERS Company Name

Last Price

% Chg

Last Volume

Prev Volume

% Chg

Aarti Drugs Sun TV Network Hindustan Media Monsanto India Federal-Mogul

132.65 272.55 146.15 2037.00 250.10

-0.41 -27.85 -1.42 9.59 -1.84

128685.00 31967246.00 73196.00 162888.00 22063.00

2388.00 647389.00 2668.00 8594.00 1258.00

5289.00 4838.00 2643.00 1795.00 1654.00

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

2-JUNE-2011

1748.22

1763.01

-14.79

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

2- JUNE-2011

897.38

1027.98

-130.6

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

318187.00 532297.00 1766479.00 117844.00 2734807.00

8172.49 12746.58 48862.57 2861.38 72643.02

1.39 0.38 1.29

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

9,560.63

9,575.01

9,517.28

9,555.04

-164.57

-1.72

Hang Seng

23,280.05

23,317.79

23,210.95

23,253.84

-372.59

-1.60

Taiwan KOSPI Jakarta

8,981.71 2,098.37 3,837.18

9,036.27 2,126.80 0.00

8,977.67 2,093.97 0.00

8,991.36 2,114.20 3,837.76

-70.99 -27.14 0.00

-0.79 -1.28 0.00

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 5719

R3 5660

R2 5601

R1 5576

P 5542

S1 5517

S2 5483

S3 5424

S4 5365

OUTLOOK Trend: - Consolidate Resistance: - 5590, 5640 Support: - 5510, 5440 Strategy: - Buy on dips

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 11141

R3 11038

R2 10935

R1 10889

P 10832

S1 10786

S2 10729

S3 10626

S4 10523

OUTLOOK Trend: - Consolidate Resistance: - 10970, 11150 Support: - 10730, 110600 Strategy: - Buy on dips BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock recommendation for 03/06/2011 is Rallis India.

Rallis India has made a consolidation break out on the daily chart above 1400 and today ended up more than 4% at 1490.50. The he stock is in good momentum and has witnessed higher volumes and also has support of trendline drawn from troughs of Feb F 2011 and above 1500 it can test the level of 1550 – 1590. Our recommendation on Rallis India is BUY above 1500 for the TG 1520 – 1550.

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