Daily Newsletter-Equity

26/08/2015

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MARKET WRAP
Indian markets ended bullish note. Nifty and Sensex up by 0.92% and 1.13%.
Asia Pacific traded side way HangSeng and Kospi up by 0.72% and 0.91%.
Wall St. Flat.USD ISM Manufacturing PMI down to 52.7. Dow fut. up 67 pts.
Indian broad indices showed consolidate movement and closed on positive note. On
sectorial front Realty, FMCG and Pharma were up while an INDIA VIX was down by
4.55%. Sensex was up by 290 points at 26032 & Nifty went up by 71 points to settle at
7880 level. European markets trade upside.

Stock Recommendation
Capital Heights
Stock

recommendation

for

26/8/2015 is Lupin. In todays

trading session it was up by
1.38%. Its long term trend is up.
On daily chart MACD & RSI has
given buying confirmation. On
daily chart its short term support
level is 1785. All the indicators
are suggesting that one can go for long position in this stock above 1863 levels. The
stock may test level of 1884-1950 in coming days.
Our recommendation on Lupin is long above 1863 levels for target of 1884-1917.

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MARKET PERFORMANCE
Sectorial Indices
INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

%
CHANGE

CNX Nifty

7809

7895.4

7925.4

7667.25

7880.70

0.92

CNX Nifty Junior

19314.2

19562.35

19830.65

18770.65

19742.60

2.22

India VIX

28.13

28.13

35.57

26.0825

26.85

-4.55

CNX 100

7929.35

8019.4

8056.45

7777.3

8018.90

1.13

CNX 500

6493.85

6567.55

6601.3

6352.9

6569.85

1.17

CNX Midcap

12543.15

12715.35

12842.7

12154.85

12790.90

1.98

Nifty Midcap 50

2979.45

3035.1

3071.6

2851.55

3056.85

2.60

Bank Nifty

16811.8

17084.15

17269.15

16670.55

17192.75

2.27

CNX Energy

7333.85

7419.95

7527.7

7246.25

7463.90

1.77

CNX FMCG

19742.15

19902.65

20147.1

19354.55

19869.05

0.64

CNX IT

11455.15

11524.85

11615.5

11140.8

11376.75

-0.68

CNX Media

2162.8

2198.05

2237.35

2138

2206.80

2.03

CNX Metal

1693.95

1723.75

1761.2

1666.65

1754.95

3.60

CNX MNC

9527.3

9631.6

9716.2

9266.7

9632.75

1.11

CNX Pharma

12653.3

12889.35

12978.8

12149.9

12772.40

0.94

CNX PSE

2957.9

2997.9

3051.85

2910.2

3037.10

2.68

CNX PSU Bank

3166.7

3242.75

3260.75

3062.2

3233.50

2.11

CNX Realty

148.05

150.95

159.75

146.45

158.20

6.86

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Index PE
Index PE

25 Aug 2015

Nifty

21.83

Sensex

20.37

Nifty Stats
Market Breadth

NSE

BSE

Advance
Decline
Same

38
12
00

1211
1509
107

Economic Data

Current

Previous

Monthly Inflation (m-o-m)

5.20%

4.38%

IIP Growth (m-o-m)

5.00%

2.60%

Repo Rate

7.25%

7.50%

Reserve Repo Rate

7.00%

7.00%

CRR

4.00%

4.00%

GDP Growth (Q-o-Q)

7.50%

5.30%

Macro Economic Data

Index Movers (Pulling Up/Down)

Company Name

Contribution/Up

Company Name

Contribution/Down

ICICI Bank

19.62

Tata Power

-1.77

Tata Motors

12.21

Kotak Mahindra

-1.86

Axis Bank

8.67

HCL Tech

-1.94

Reliance

8.26

Infosys

-3.12

SBI

6.75

HDFC

-8.73

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Nifty Gainers/ Losers

Symbol

Close
Price

YESBANK
TATAMOTORS
VEDL
BPCL
ICICIBANK

681.00
329.50
86.20
868.80
284.00

% Change

Symbol

Close Price

% Change

8.15

58.25
1150.00
129.20
914.70
209.50

-6.43

6.89
6.29
6.13
5.20

TATAPOWER
HDFC
POWERGRID
HCLTECH
AMBUJACEM

% Change

Symbol

Close Price

9.68
-0.07
-3.28
3.08

20MICRONS

25.90

ABAN
ACC
ADANIENT
ADANIPOWER

233.95
1374.70
73.40
21.55

-1.52
-1.45
-1.42
-1.25

52 Week High/ Low

AMARAJABAT

Close
Price
1087.80

LICNMFET
ORTINLABSS
RAMASTEEL
-

14.09
13.25
670.00
-

Symbol

%
Change
1.57
-2.89
0.55
2.87
2.38

Most Active Securities

Symbol

Close Price

% Change

RELIANCE
INFY
AXISBANK
HDFC
ICICIBANK

858.30
1088.00
505.80
1150.00
284.00

3.47
-0.37
4.93
-1.52
5.20

Asian Markets
Name

Open

High

Low

Current
Value

Change

% Chg

Nikkei 225

18171.66

18835.35

17747.50

17806.7

-733.98

-4.12

Hang Seng

21119.53

21871.40

20865.26

21404.96

153.39

0.72

Taiwan Weighted

7427.36

7677.93

7368.47

7675.64

265.3

3.46

KOSPI

1840.94

1864.30

1806.79

1846.63

16.82

0.91

Jakarta Composite

4182.22

4301.78

4182.02

4228.5

64.77

1.53

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DERIVATIVE CORNER
Most Active Call Options
LTP

Traded
volume
(Contracts)

Traded
value
(Lakhs)

Open
Interest

8000

39.10

15,74,752

31,63,594.09

36,51,625

CE

7900

85.35

13,15,422

26,20,070.69

16,23,525

27-Aug-15

CE

8100

15.25

11,12,221

22,57,041.20

23,05,975

NIFTY

27-Aug-15

CE

8200

6.40

6,45,996

13,25,656.47

20,89,825

NIFTY

27-Aug-15

CE

7800

154.90

6,31,675

12,48,638.29

9,22,600

Symbol

Expiry
Date

Option
type

Strike
price

NIFTY

27-Aug-15

CE

NIFTY

27-Aug-15

NIFTY

Most Active Put Options

Symbol

Expiry Date

Option
type

Strike
price

LTP

Traded
volume
(Contracts)

Traded
value
(Lakhs)

Open
Interest

NIFTY

27-Aug-15

PE

7700

30.05

13,79,367

26,76,875.47

25,62,400

NIFTY

27-Aug-15

PE

7800

53

12,99,899

25,63,605.56

32,60,825

NIFTY

27-Aug-15

PE

7600

16.05

10,28,572

19,64,932.52

26,05,050

NIFTY

27-Aug-15

PE

7500

9.15

7,81,437

14,70,224.88

16,88,700

NIFTY

27-Aug-15

PE

7900

83.95

7,00,626

14,07,277.38

23,42,750

Securities in Ban (26-08-2015)

Securities In Ban
AMTEKAUTO

IBREALEST

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F&O Trade Statistics

Product

No Of Contracts

Turnover In Rs. ( Cr)

Put Call Ratio

Index Futures

16,88,444

38636.36

Stock Futures

26,23,161

65703.29

Index Options

1,74,57,352

3,68,769.53

0.93

Stock Options

7,54,554

20295.32

0.62

F&O Total

2,25,23,512

4,93,404.67

0.92

FII Trading Activity (NSE & BSE) In Crores

CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

25-Aug-2015

6665.15

8745.16

2080.01

DII Trading Activity (NSE & BSE) In Crores

CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

25-Aug-2015

4509.66

2546.57

1963.09

Corporate Actions ( 26 Aug 2015)

EX-Dividend- Maruti Suzuki, Jubilant Food, BNR Udyog

Board Meeting (Purpose)

Future Market, Aditya Ispat, AVT Natural

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TECHNICAL VIEW
NIFTY
DAILY PIVOT
SCRIPT

R4

R3

R2

R1

S1

S2

S3

S4

NIFTY

8598

8340

8082

7981

7824

7723

7566

7308

7050

OUTLOOK
Trend: - Consolidate
Resistance: -

7990, 8090

Support: -

7720, 7560

Strategy: -

Sell on high

NIFTY DAILY

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BANK NIFTY
DAILY PIVOT
SCRIPT

R4

R3

R2

R1

S1

S2

S3

S4

BANK NIFTY

18840

18241

17642

17417

17043

16818

16444

15845

15246

OUTLOOK
Trend: - Consolidate
Resistance: -

17420, 17650

Support: -

16815, 16440

Strategy: -

Sell on high
BANK NIFTY DAILY

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