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

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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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