MOSt Mark et Roundup
[Pages:7]MOSt Market Roundup
Date: Wednesday March 6, 2013
EQUITY Market
Cash Volumes (Rs in Crores)
Exchange
Today
BSE (Cash)
1960
BSE (Derivatives) 11974
NSE (Cash)
11272
NSE(Derivatives) 97968
To t a l
123174
Pev. Day 1788 11500 10833 108589 132710
Advance / Decline
Group Advance Decline Unchanged
Sensex 18 12 0
BSE 200 139 59 2
Top Index Gainers
Scrip JPASSOCIAT IDFC DLF SESAGOA HINDALCO
LTP 74.55 154.45 270.10 162.10 101.85
% Change 5.67 4.75 3.92 3.41 3.30
Top Index Losers
Scrip HINDUNILVR M&M ITC BPCL POWERGRID
LTP 440.45 880.00 287.60 384.05 107.50
% Change -2.10 -1.96 -1.71 -1.12 -1.01
Sensex 19252.61 109.44
Nifty 5818.60 34.35
Dealer's Diary
Sensex gained over half percent (up 109 points) to close at 19253. Market surged by 2% in two consecutive days on account global cues. Most of the global markets are close to their 5-year highs. US Dow closed at all time high in yesterday's trade. Rate sensitive sectors like Realty, Auto and select Banks recorded smart rally on hope of rate cut by RBI. Metal stocks witnessed smart rally on expectation of improvement in global economy leading to boost in metal demand . Expectations seems to be rising for lower fiscal deficit and favorable led boost to the growth of Indian economy. Realty, Capital Goods, Tech and metal stocks were biggest gainer today. However Cement stocks like ACC and Ambuja Cement witnessed profit booking as investors fear a dent in earning led by higher fuel price.
Realty stocks were biggest gainers today (Index up 4.5%) led by HDIL which surged by 12%. Others like DLF, Unitech and Prestige Realty gained by 3-5%.
Technical Outlook
Nifty extended its pullback towards the expected target of 5850. The large red candle formed last week on the daily chart, can act as a resistance for the index and after a temporary whipsaw, Nifty can be expected to revert back in the zone of 5650-5850. The inter-market indicators continues to signal a downtrend but, seasonality study suggest a breakdown post minor consolidation.
DDaaeDriiEillRvyyIaVtTTAivTeeIeVccEhhMMnnaAiircckReaaKtEllTAAnnaallyyssiiss Derivative Volumes (Rs in Crores)
Exchange
No. of Turn Put Call Contracts Over Ratio
Index Futures 224789 6,598
-
Stock Futures 433008 13,298
-
Index Options 2378968 69,580 1.07
Stock Options 280081 8,491 0.57
F&O Total 3316846 97,968 1.00
To t a l
4254724 195,936
Most Active Stock Future
Stock Futures
SBIN DLF TATAMOTORS ICICIBANK
Price Rs.
2180 271 311 1114
No. of Contract
Vol
OI
28438 19087 14766 14442
39945 14683 21678 30691
Nifty Futures Mar (LTP) 5846.50 43.70
Premium 27.90
F&O trade for the day was all in all OI positive with slight increment in intensity on the long side. Nifty futures saw minor incremental longs, while compensating hedges of long puts in 5800 were seen. The writers were seen being active in 5700 and lower strike puts amid implied volatility sustaining at lower levels. Among sectors select financial stocks saw minor longs, while IT stocks continued see incremental Open interest with long bias. IT was second day in a row with positive OI action for metal stocks as well. India VIX closed at 13.40 up 0.01.
Most Active Nifty Calls
Most Active Nifty Puts
Index Option
5,900 5,800 6,000 6,100
Price Rs.
44.25 94.00 17.10 5.40
No. of Contract
Vol
OI
303984 281191 213900 94638
110163 94893
127730 104533
Index Option
5,800 5,700 5,600 5,500
Price Rs.
51.70 24.90 11.60 5.65
No. of Contract
Vol
OI
316816 141397 291569 188528 196511 132453 102712 97460
1
MOSt Market Roundup
Date: Wednesday March 6, 2013
EEQQUUIITTYY MMaarrkkeett
Global Indices
Indices Dow Fut Nasdaq Fut FTSE Hang Seng
Closing Price 14275 2803 6444 22778
Change(%) 0.30 0.20 0.20 1.00
Currency
V/S INR Dollar Euro Pound Yen
Closing Price 54.73 71.36 82.61 0.58
Change(%) -0.30 -0.20 -0.40 -0.40
Commodity
Indices Brent Crude Gold Silver
Closing Price 111.00 1576.00 28.73
Change(%) -0.30 -0.30 0.70
Note - *Data as of today, 5P.M.
Daily News
Tata Power, India's largest integrated power utility, through its wholly owned subsidiary Coastal Gujarat Power Limited (CGPL), announced synchronisation of 800 MW sized Unit 5 of the country's first UMPP in Mundra, Gujarat
AirAsia Bhd. won approval in India to form a joint venture, the country's first foreign investment proposal after airline ownership rules were eased.
Maruti to decide on Gujarat plant construction in next board meeting in April, Chairman R.C.Bhargava says..
Oil India has reportedly hit a big discovery in Rajasthan, close to Cairn India's field. Output from the new discovery is likely to be 30,000 barrels per day, media reports indicated...
US-based pharma giant Pfizer Inc today said it has filed suit against six firms, including India's Lupin, over patent infringement of celecoxib, the active ingredient of its branded drug Celebrex used for treating osteoarthritis...
Jaguar Land Rover said it will reinforce its commitment to manufacturing in the UK by increasing the investment in its new Engine Manufacturing Centre to more than ?500 million...
LME
Copper fell in London on concern physical demand remains weak amid ample inventories of the metal and signs that work on new mines is proceeding.
Global markets:
Asian stocks climbed, with the regional benchmark index touching the highest level since August 2011, after U.S. shares surged to a record as the service industry expanded at the fastest pace in a year and investors bet central banks will continue stimulus measures. Nikkei, Hang Sang and China gained by 2.1%, 1% and 1.5% respectively.
European stocks rose, extending the highest level in 4 1/2 years for the region's benchmark gauge, as companies reported betterthan-estimated results. FTSE, CAC and DAX have gained by 0.2%, 0.2% and 0.9% respectively.
Indices DJIA FTSE 100 S&P 500
Expiry Date 15-March-13 15-March-13 15-March-13
Open 14,230.00 6,401.00 1,537.75
High 14,280.00 6,444.00 1,543.75
Low 14,225.00 6,401.00 1,536.25
Close 14270 6435 1542.75
Open Interest Volume(Contracts)
85,275
704
89,250
111
6,27,000
212
Motilal Oswal Securities Ltd., Motilal Oswal Tower, Level 6, Sayani Road, Prabhadevi, Mumbai 400 025
2
MOSt Market Roundup
Date: Wednesday March 6, 2013
TEeQchUnITicYaMl Caormkemt entary
The market goes up on a wide front. Opening once again with a gap, the Nifty opened 32 points higher at 5816 and moved in a narrow band , going up to 5828 to come down to 5795. It ended the day at 5818, up 34 points. The broad market was supportive with advances ahead of declines 993 to 444. Realty, infra and metals stocks were to the fore with JP Associates , IDFC, DLF, Hindalco being the biggest Nifty gainers. The FMCG sector seems to be seeking lower levels with Hind Unilever and ITC both being the biggest Nifty losers. Even while closing higher, the Nifty has made a doji in that the closing is only two points higher than its opening. This would call for caution and the Nifty could come down to fill the gap that it left today. Buying should be done above 5818 and a negative stance maintained below 5816. The up move would be confirmed only above the 5860 level when the 20 and 100 days SMAs would have been crossed. Resistances are at 5823, 5850 and 5860. Supports are at 5790 , 5760 and 5720.
Follow up - Open Recommendations
Date BTST/STBT Call 6-Mar 6-Mar
Scrip
Wipro Jub Food
Reco
Buy Buy
Price
443.7 1122
Lot
Close
1000 250
444.4 1126
Target Stop Loss MTM +/-
450
439.8
775
1155
1099
216
# Please Watch for Followup Alerts provided on the Trading Screen / Call your MOSL Advisor
Motilal Oswal Securities Ltd., Motilal Oswal Tower, Level 6, Sayani Road, Prabhadevi, Mumbai 400 025
3
MOSt Market Roundup
Date: Wednesday March 6, 2013
PEiQvoUtITTaYbMlearket
Co. Name Nifty Sensex ACC ACEM AXSB BHARTI BHEL BJAUT BPCL CAIR CIPLA COAL DLFU DRRD GAIL GRASIM HCLT HDFC HDFCB HMCL HNDL HUVR ICICIBC IDFC INFO ITC JPA JSP KMB LPC LT MM MSIL NTPC ONGC PNB PWGR RBXY RCOM RELI RIL RPWR SBIN SESA SIEM SUNP TATA TCS TPWR TTMT UTCEM WPRO
Close 5,819 19,253 1,254 192 1,402 320 203 1,973 384 299 382 317 270 1,810 334 3,032 756 774 631 1,647 102 441 1,108 154 2,970 287
74 355 655 598 1,432 878 1,424 148 319 809 108 401 64 431 835 74 2,169 162 515 798 353 1,561 98 309 1900 442
Low 5,795 19,195 1,245 191 1,390 319 199 1,966 383 295 378 316 262 1,780 330 2,990 747 766 629 1,631
99 439 1,096 149 2,926 286 71 351 651 592 1,405 874 1,411 148 316 792 107 388 63 428 827 73 2,137 157 504 795 343 1,536 98 303 1,886 433
S2 5,780 19,149 1,232 189 1,377 314 197 1,955 377 292 375 312 257 1,767 325 2,972 742 760 624 1,617
98 432 1,091 146 2,907 280 70 347 648 587 1,390 858 1,395 146 312 785 106 383 62 423 822 72 2,122 154 499 789 337 1,525 97 299 1,875 428
S1 5,800 19,201 1,243 190 1,390 317 200 1,964 380 296 378 314 264 1,788 330 3,002 749 767 627 1,632 100 436 1,100 150 2,939 284
72 351 651 593 1,411 868 1,410 147 315 797 107 392 63 427 829 73 2,145 158 507 793 345 1,543 98 304 1,888 435
PP 5,814 19,247 1,256 193 1,402 322 202 1,975 387 298 381 319 268 1,802 335 3,021 754 774 632 1,646 101 444 1,105 152 2,958 290
74 355 655 597 1,426 883 1,426 149 319 805 108 397 64 432 833 74 2,160 161 512 800 351 1,554 99 308 1,899 440
Motilal Oswal Securities Ltd., Motilal Oswal Tower, Level 6, Sayani Road, Prabhadevi, Mumbai 400 025
R1 5,833 19,299 1,267 195 1,415 325 205 1,984 391 302 385 321 275 1,823 339 3,051 761 781 635 1,661 103 448 1,114 156 2,989 293
76 359 658 602 1,447 893 1,441 150 322 817 109 406 65 437 840 75 2,184 165 521 804 358 1,572 99 313 1,911 447
R2 5,848 19,345 1,280 197 1,427 330 208 1,995 397 305 388 325 279 1,836 344 3,069 765 787 640 1,675 104 455 1,119 159 3,008 299
77 363 661 607 1,462 908 1,457 152 326 824 110 412 67 442 845 76 2,198 168 526 811 364 1,584 100 317 1,922 453
High 5,829 19,293 1,269
196 1,415
327 205 1,986 394 301 384 323 273 1,815 340 3,039 758 780 637 1,660 103 451 1,110 155 2,977 296 75 359 658 602 1,441 899 1,442 151 322 812 109 402 66 437 838 75 2,175 163 518 806 357 1,566 100 311 1,910 446
4
MOSt Market Roundup
Date: Wednesday March 6, 2013
MEQOUSItTVYeMloacritkye-t 10
EQUITY Market
Account Summary
Cash Market Model Corpus Value Total Return till date Booked Profit Unrealised Profit
(`) 1000000 171864 184291 -12428
Return %
17.2% 18.4% -1.2%
Benchmarks Comparison
Index BSE 200
9th Sep CMP Benchmark
Relative
2011
(%) Performance
2088.0 2355
12.8%
4.4%
Stock Name
ICICIBANK MARUTI SBI INFY LUPIN IDEA DABUR DRREDDY ONGC TECHM SRTRANSFIN Cash To t a l
Sector Name
BANKING AUTO
BANKING IT
PHARMA TELECOM
FMCG PHARMA OIL&GAS
IT NBFC
Reco Date
12-Nov-12 27-Dec-12 4-Jan-13 16-Jan-13 18-Jan-13 23-Jan-13 1-Feb-13 12-Feb-13 13-Feb-13 20-Feb-13 5-Mar-13
Buy/ Wtg. No. of Sell (%) Shares
BUY 5.0% 44 BUY 5.0% 32 BUY 5.0% 20 BUY 7.5% 27 BUY 7.5% 127 BUY 7.5% 625 BUY 5.0% 377 BUY 5.0% 26 BUY 7.5% 230 BUY 5.0% 47 BUY 5.0% 69
35.0% 100.0%
Reco Price
1132 1519 2480 2806 591 120 133 1915 325 1056 720
CMP
1108 1424 2169 2970 598 114 133 1810 319 1080 709
Mark to Market
-1056 -3040 -6220 4428 889 -3750 158 -2735 -1467 1122 -756
Remarks
Avg Price Avg Price Avg Price Avg Price
Avg Price
Avg Price
-12428
Gain/Loss Summary
Stock Name
Past 6 months profit ACC INDUSIND BANK ANDHRA BANK NMDC ORIENTBANK ICICI BANK SBI ORIENTBANK HINDALCO MCLEODRUSS To t a l
Reco Date
16-Jan-13 2-Jan-13 18-Feb-13 13-Dec-12 17-Jan-13 12-Nov-12 4-Jan-13 17-Jan-13 31-Oct-12 19-Nov-12
Wtg
No.of Reco Exit Charges Gain/
Exit
(%)
Shares Price Price
Loss
Date
5.0% 5.0% 5.0% 7.5% 2.5% 2.5% 2.5% 5.0% 7.5% 7.5%
29980
195004
36
1381 1295
289
-3403
26-Feb-13
116
431
440
303
789
21-Feb-13
487
103
102
299
-674
21-Feb-13
478
157
156
449
-798
1-Feb-13
74
341
309
144
-2516
8-Feb-13
22
1132 1142
150
74
8-Feb-13
10
2480 2300
143
-1943
8-Feb-13
147
341
300
283
-6279
11-Feb-13
655
115
113
448
-1195
13-Feb-13
220
341
367
467
5231
19-Feb-13
184291
Motilal Oswal Securities Ltd., Motilal Oswal Tower, Level 6, Sayani Road, Prabhadevi, Mumbai 400 025
5
MOSt Market Roundup
Date: Wednesday March 6, 2013
MEQOUSItTPYyMraamrkidet
Performance Summary
Particulars Open Position Booked Profit Total
Tranches 7 50 57
Amt Invested 175000 0 175000
Gross Profit -13770 38262 24492
Net Profit -14688 31505 16817
Open Position
Scrip Name
DRREDDY SBIN LT DRREDDY SBIN LT LT
Tranche
2 2 3 1 1 2 1
Allocation
25000 25000 25000 25000 25000 25000 25000
Quantity
13 10 16 12 10 15 14
Buy Date
18-Feb 5-Feb 5-Feb 29-Jan 2-Jan 21-Dec 3-Dec
Buy Price
1801 2343 1525 1946 2462 1604 1683
CMP
1810 2169 1432 1810 2169 1432 1432
Net Profit
-12 -1873 -1625 -1757 -3063 -2713 -3645
Closed Position
Scrip Name
Tranche
Till November Month profit
IDEA
1
HINDALCO
2
HINDALCO
3
HINDALCO
4
IDEA
2
MCLEODRUSS
1
HINDALCO
1
MCLEODRUSS
2
ITC
1
LT
3
MARUTI
1
ONGC
1
DRREDDY
1
IDEA
1
MARUTI
1
ONGC
1
NMDC
1
SBIN
H1
STERLITE
1
TECH MAHINDRA
1
IDFC
1
TATAMTRDVR
1
DLF
1
HINDALCO
1
ICICIBANK
1
LICHSGFIN
1
DRREDDY
1
Allocation
25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000
Quantity
218 193 205 215 229 69 183 72 86 16 16 83 13 224 16 95 153 10 223 28 146 155 116 220 23 98 14
Buy Date
28-Jan 11-Jan 17-Jan 24-Jan 7-Feb 7-Dec 2-Jan 16-Jan 2-Jan 17-Jan 17-Jan 10-Jan 19-Dec 8-Jan 3-Dec 5-Dec 18-Dec 3-Oct 5-Dec 7-Dec 3-Dec 27-Nov 4-Dec 7-Nov 18-Oct 9-Nov 19-Nov
Buy Price Sell Date Sell Price
114 129 122 116 109 360 136 344 288 1526 1508 300 1854 112 1497 262 163 2283 112 891 171 160 214 114 1062 254 1756
27-Feb 26-Feb 26-Feb 26-Feb 22-Feb 19-Feb 8-Feb 31-Jan 29-Jan 24-Jan 21-Jan 17-Jan 16-Jan 15-Jan 7-Jan 2-Jan 2-Jan 19-Dec 17-Dec 14-Dec 10-Dec 7-Dec 6-Dec 5-Dec 4-Dec 3-Dec 3-Dec
118 103 103 103 114 369 109 360 301 1596 1581 314 1945 117 1583 274 170 2401 118 927 172 171 226 119 1117 268 1840
Net Profit
25,957
702 -5254 -3999 -3016
999 534 -5050 1015 1055 980 1037 989 1042 1027 1238 987 965 1051 1263 883
-2 1565 1221
936 1143 1201 1034
Note: Investment/Trading is subject to market risk. Investors should obtain independent advice from professional financial advisor before making any investment/trading decision and should not solely rely on this analysis. Please refer to important disclosures and disclaimers in the report.
Motilal Oswal Securities Ltd., Motilal Oswal Tower, Level 6, Sayani Road, Prabhadevi, Mumbai 400 025
6
MOSt Market Roundup
Date: Wednesday March 6, 2013 EQUITY Market
Disclaimer : This report is for the personal information of the authorized recipient and does not construe to be any investment, legal or taxation advice to you. This research report does not constitute an offer, invitation or inducement to invest in securities or other investments and Motilal Oswal Securities Limited (hereinafter referred as MOSL) is not soliciting any action based upon it. This report is not for public distribution and has been furnished to you solely for your information and should not be reproduced or redistributed to any other person in any form. Unauthorized disclosure, use, dissemination or copying (either whole or partial) of this information, is prohibited. The person accessing this information specifically agrees to exempt MOSL or any of its affiliates or employees from, any and all responsibility/liability arising from such misuse and agrees not to hold the MOSL or any of its affiliates or employees responsible for any such misuse and further agree to hold the MOSL or any of its affiliates or employees free and harmless from all losses, costs, damages, expenses that may be suffered by the person accessing this information due to any errors and delays. The information contained herein is from publicly available data or other sources believed to be reliable. While we would endeavour to update the information herein on reasonable basis, MOSL and/or its affiliates are under no obligation to update the information. Also there may be regulatory, compliance, or other reasons that may prevent MOSL and/or its affiliates from doing so. MOSL or any of its affiliates or employees shall not be in any way responsible and liable for any loss or damage that may arise to any person from any inadvertent error in the information contained in this report. MOSL or any of its affiliates or employees do not provide, at any time, any express or implied warranty of any kind, regarding any matter pertaining to this report, including without limitation the implied warranties of merchantability, fitness for a particular purpose, and non-infringement. The recipients of this report should rely on their own investigations. Either MOSL and/or its affiliates and/or employees may have interests/ positions financial or otherwise, make market, act as principal or engage in transactions of securities of companies as referred to in this report. MOSL may from time to time solicit or perform investment banking or other services for any company mentioned in this document.
Motilal Oswal Securities Ltd., Motilal Oswal Tower, Level 6, Sayani Road, Prabhadevi, Mumbai 400 025
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