Daily Newsletter-Equity 01/06/2015
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MARKET WRAP Indian markets ended green. Nifty and Sensex up by 1.38% and 1.17%. Asia-Pacific market mixed. Hang Seng down by 0.11% & KOSPI up by 0.18%. Wall Srt red.USD unemployment changed by 0.1k.Dow futures down by 17 pts. Indian markets traded positive. On sectorial front Bank Nifty up by 1.48% followed by IT traded up 1.08%. Pharma shares up by 1.62% while Reality shares down by 0.52%. Sensex ended positive almost by 322 points to settle at 27828 & Nifty closed up by 114 points to settle at 8433 level. European markets traded mixed.
Stock Recommendation Capital Height’s Stock
recommendation
for
01/06/2015 is Bajaj Auto Ltd. In today’s trading session it was up by 0.57 %. Its long term trend is up. On daily chart it has support of 30 SMA at 2235.
RSI
&
MACD
had
enough strength to buy. On daily chart its short term support level is 2202-2150. All the indicators are suggesting that one can go for long position in this stock above 2341 levels. The stock may test level of 2490 in coming days. Our recommendation on Bajaj Auto Ltd. is long above 2341 for targets of 2375-2415.
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MARKET PERFORMANCE Sectorial Indices INDEX
P. CLOSE
OPEN
HIGH
LOW
LAST
% CHANGE
CNX Nifty
8313.85
8327.1
8443.9
8305.7
8433.65
1.38
CNX Nifty Junior
19600.20
19651.35
19901.75
19611.7
19875.35
1.45
India VIX
17.27
17.1325
17.71
16.4375
16.66
-2.77
CNX 100
8380.25
8394.2
8506.2
8374.95
8499.85
1.39
CNX 500
6864.70
6878.5
6963.95
6864.85
6959.85
1.34
CNX Midcap
13034.40
13078.25
13198.25
13058
13180.75
1.10
Nifty Midcap 50
3345.45
3351.6
3380
3351.6
3371.95
0.81
Bank Nifty
18461.35
18486.4
18751.2
18461.45
18721.35
1.48
CNX Energy
8414.30
8410.1
8508.1
8376.25
8488.10
0.70
CNX FMCG
19867.50
19901.75
20192.6
19801.9
20107.30
1.26
CNX IT
11418.45
11443.1
11647.05
11411.15
11575.05
1.08
CNX Media
2098.75
2113.1
2118.45
2093.5
2108.20
0.47
CNX Metal
2367.65
2362.9
2396.05
2357.45
2382.60
0.53
CNX MNC
9755.90
9782.05
9928.5
9767.75
9905.70
1.52
CNX Pharma
12325.45
12405.9
12563.85
12336.6
12511.75
1.62
CNX PSE
3506.55
3497.65
3561.4
3480.95
3558.30
1.35
CNX PSU Bank
3518.35
3524.55
3558.35
3519.25
3531.10
0.40
CNX Realty
200.65
201.20
203.95
198.50
199.50
-0.52
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Index PE Index PE
29 MAY 2015
Nifty
23.12
Sensex
20.12
Nifty Stats Market Breadth
NSE
BSE
Advance Decline Same
44 05 01
1427 1248 123
Economic Data
Current
Previous
Monthly Inflation (m-o-m)
-2.65%
-2.33%
IIP Growth (m-o-m)
2.1%
5.00%
Repo Rate
7.75%
8.00%
Reserve Repo Rate
7.00%
7.00%
CRR
4.00%
4.00%
GDP Growth (Q-o-Q)
7.50%
7.30%
Macro Economic Data
Index Movers (Pulling Up/Down) Company Name
Contribution/Up
Company Name
Contribution/Down
HDFC Bank
2.05
BHEL
-0.42
ITC
1.76
NMDC
-1.75
M&M
5
PNB
-1.66
Bharti Airtel
5.61
Hindalco
-1.79
Larsen
1.7
Tata Motors
-0.56
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Nifty Gainers/ Losers Symbol
Close Price
M&M GRASIM BPCL AMBUJACEM ACC
1253.80 3647.75 848.20 238.20 1519.00
% Change
Symbol
Close Price
% Change
4.64
129.00 153.40 129.40 327.15 483.70
-1.98
3.87 3.73 3.59 3.28
HINDALCO PNB NMDC ONGC TATAMOTORS
% Change
Symbol
Close Price
% Change
8.87 -1.34 11.25 2.51 3.73
ANDHRACEMT ASAL BALRAMCHIN BEDMUTHA BUTTERFLY
8.00 37.00 42.65 13.40 151.15
0.63 -7.04 -2.18 -7.27 1.07
-1.82 -1.48 -0.23 -0.13
52 Week High/ Low Close Price 1580.00 180.15 168.65 413.10 848.20
Symbol AJANTPHARM AMTEKINDIA ASAHIINDIA BHARTIARTL BPCL
Most Active Securities Symbol
Close Price
% Change
LUPIN BHARTIARTL EICHERMOT INFRATEL UPL
1770.10 413.10 18299.00 478.00 533.55
1.45 2.51 1.74 8.45 2.82
Asian Markets Name
Open
High
Low
Nikkei 225
20,510.27
20,636.41
20,508.40
Current Value 20563.15
Hang Seng
27,398.28
27,604.27
27,255.89
Taiwan
9,727.59
9,747.27
KOSPI
2,109.38
Jakarta
5,230.32
Change
% Chg
11.69
0.06
27424.19
-30.12
-0.11
9,693.00
9701.07
-11.77
-0.12
2,123.39
2,106.70
2114.80
3.91
0.18
5,252.21
5,214.57
5216.38
-21.02
-0.40
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DERIVATIVE CORNER Most Active Call Options LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
8500
125.50
4,54,619
9,77,990.03
24,09,800
CE
8400
180.50
3,67,401
7,85,570.39
22,00,175
25-Jun-15
CE
8600
82.35
3,67,252
7,95,816.72
20,11,850
NIFTY
25-Jun-15
CE
8800
29.70
3,12,819
6,90,016.93
34,79,950
NIFTY
25-Jun-15
CE
8700
51.00
2,91,172
6,36,258.86
24,13,975
Symbol
Expiry Date
Option type
Strike price
NIFTY
25-Jun-15
CE
NIFTY
25-Jun-15
NIFTY
Most Active Put Options Symbol
Expiry Date
Option type
Strike price
LTP
Traded volume (Contracts)
Traded value (Lakhs)
Open Interest
NIFTY
25-Jun-15
PE
8300
83.45
3,96,004
8,32,298.44
30,63,000
NIFTY
25-Jun-15
PE
8200
60
3,66,023
7,57,591.66
35,16,100
NIFTY
25-Jun-15
PE
8000
30
2,55,429
5,13,444.86
41,34,850
NIFTY
25-Jun-15
PE
8400
115.55
2,35,505
5,02,902.68
15,80,175
NIFTY
25-Jun-15
PE
8100
42
2,25,658
4,60,138.10
31,52,500
Securities in Ban (01-06-2015) Securities In Ban NIL
-
-
-
-
-
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F&O Trade Statistics Product
No Of Contracts
Turnover In Rs. ( Cr)
Put Call Ratio
Index Futures
8,12,971
20049.49
-
Stock Futures
13,43,742
37131.51
-
Index Options Stock Options
48,96,186 4,15,891
1,09,451.23 11305.11
0.84 0.53
F&O Total
74,68,790
1,77,937.34
0.81
FII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
FII
29-May-2015
24676.01
22391.71
2284.3
DII Trading Activity (NSE & BSE) In Crores CATEGORY
DATE
BUY VALUE
SELL VALUE
NET VALUE
DII
29-May-2015
3198.78
5466.66
-2267.88
Corporate Actions ( 01-June- 2015)
EX-Dividend- Nil Board Meeting (Purpose) Jackson Invt. (Others).
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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
NIFTY
8903
8740
8576
8517
8413
8354
8249
8086
7922
OUTLOOK Trend: - Consolidate Resistance: -8520, 8740 Support: - 8350, 8085 Strategy: - Sell on highs
NIFTY DAILY
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BANK NIFTY DAILY PIVOT SCRIPT
R4
R3
R2
R1
P
S1
S2
S3
S4
BANK NIFTY
19613
19301
18989
18876
18677
18564
18365
18053
17741
OUTLOOK Trend: - Consolidate Resistance: - 18880, 19305 Support: - 18560, 18050 Strategy: - Sell on highs BANK NIFTY DAILY
`
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