Have a Good Trading Day · SH Kelkar : Kotak Mahindra (International) bought 31,52,863 shares in...

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We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful. - Warren Buffet MORNING REPORT Have a Good Trading Day THURSDAY

Transcript of Have a Good Trading Day · SH Kelkar : Kotak Mahindra (International) bought 31,52,863 shares in...

Page 1: Have a Good Trading Day · SH Kelkar : Kotak Mahindra (International) bought 31,52,863 shares in company at Rs 62 per share. However, Fidelity Investment Trust Fidelity Series Emerging

We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful.

- Warren Buffet

MORNING REPORT Have a Good Trading Day

THURSDAY

Page 2: Have a Good Trading Day · SH Kelkar : Kotak Mahindra (International) bought 31,52,863 shares in company at Rs 62 per share. However, Fidelity Investment Trust Fidelity Series Emerging

MORNING REPORT :4 JUNE 2020

GLOBAL INDICES

INDIAN INDICES

INDIAN ADR’S

FII AND MF ACTIVITY

CURRENCY

CURERNCY RBI RATE

RUPEE - $ 75.5871

EURO 84.1133

YEN 100 70.16

GBP 94.6381

WORLD EVENTS

WORLD COMMODITIES

NAME CMP NET CH. %

DOW 26269.89 527.24 2.05%

NASDAQ 9682.91 74.54 0.78%

NIKKEI 22585.18 -28.58 -0.13%

HANG SENG 24343.57 17.95 0.07%

SGX NIFTY 10069.50 -20.50 -0.20%

NAME CMP NET CH. %

SENSEX 34109.54 284.01 0.84%

Nifty 50 10061.55 82.45 0.83%

SYMBOL CLOSE GAIN/ LOSS %

DRREDDY 52.27 -0.36

HDFCBANK 46.09 3.34

ICICIBK 9.78 2.41

INFY 9.27 -1.17

TATA MOTOR 6.81 3.03

WIPRO 3.36 -0.88

SYMBOL Rs.(in cr.)

FIIs Eq (Provisional) 1851

DIIs Eq (Provisional) -782

FIIs Index Future 532

FIIs Index Options -161

FIIs Stock Future 1636

FIIs Stock Options -24

FUTURE CMP %

CRUDE OIL 36.59 -1.88%

NATURAL GAS 1.812 -0.49%

GOLD 1706.8 0.12%

SILVER 17.94 -0.10%

COPPER 2.4715 -0.64%

MARKET PULSE MARKET PULSE

HDFC Life : Promoter HDFC sold 2.6 crore shares in company at Rs 490.22 per share.

SH Kelkar : Kotak Mahindra (International) bought 31,52,863 shares in company at Rs 62 per share. However, Fidelity Investment Trust

Fidelity Series Emerging Markets Fund sold 34,53,500 shares at Rs 64.15 per share and HDFC MF sold 40 lakh shares at Rs 62.03 per share

SP Apparels: Kesavapillai Annamalai bought 4,39,721 shares at Rs 64 per share, whereas Goldman Sachs International Equity Fund sold

4,61,000 shares at Rs 64.03 per share..

MAS Financial Services: Q4 | Profit at Rs 35.69 cr versus Rs 41.61 cr, revenue at Rs 182.4 cr versus Rs 164.7 cr YoY.

1. CHEMFABALKA.

2. COSMOFILMS.

3. DLF.

4. FILATEX.

5. NIITLTD

6. PIIND.

7. SAFARIND.

8. SRF.

9. TFCILTD.

RESULTS TODAY

MAIN REFINANCING RATE.

MONETORY POLICY STATEMENT.

ECB PRESS CONFERENCE.

TOP STORY

Page 3: Have a Good Trading Day · SH Kelkar : Kotak Mahindra (International) bought 31,52,863 shares in company at Rs 62 per share. However, Fidelity Investment Trust Fidelity Series Emerging

MORNING REPORT: 4 June 2020

MARKET COMMENTARY

The barometer S&P BSE Sensex jumped 284.01 points or 0.84% at 34,109.54. The Nifty

50 index soared 82.45 points or 0.83% at 10,061.55. Both these indices rose over 11% in

six trading sessions.

In broad markets, the Nifty 50 witnessed a rise of 0.83% to close at 10061.55 while the

SENSEX witnessed a rise of 0.84% to close at 34109.54 today.

NAME PIVOT SUPPORT LEVELS RESISTANCE LEVELS

NIFTY 10091 10006 9950 9865 10147 10232 10287

USDINR 75 75 75 75 76 76 76

NIFTY CHART

MARKET LEVELS

Page 4: Have a Good Trading Day · SH Kelkar : Kotak Mahindra (International) bought 31,52,863 shares in company at Rs 62 per share. However, Fidelity Investment Trust Fidelity Series Emerging

MORNING REPORT: 4 June 2020

BULK DEALS (BSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

HDFCLIFE HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED S 26000000 490.22

GOYALASS SHIV PARVATI LEASING PRIVATE LIMITED S 1187955 0.31

NEOGEN MALABAR INDIA FUND LIMITED B 922121 473.32

NEOGEN BEENA KANANI S 726002 473.53

NEOGEN HARIDAS THAKARSHI KANANI S 400002 473.25

BULK DEALS (NSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

LOKESHMACH GOLDEN GOENKA CREDIT PRIVATE LIMITED B 152000 18.27

RAJRAYON MULTIPLIER S AND S ADV PVT LTD B 3750271 0.15

SHK KOTAK MAHINDRA (INTERNATIONAL) LIMITED B 3152863 62

SOLEX VASUDEV RADHESHYAM AGARWAL B 34000 28.9

SPAL KESAVAPILLAI ANNAMALAI B 439721 64

SCRIP’S IN F&O BAN (To resume for normal trading below 80% of market wide limit required)

In ban: New in ban: Out of ban:

Initial Public Offering (IPO)

Company Name Security

type Issue Start Date

Issue End Date

Status

Page 5: Have a Good Trading Day · SH Kelkar : Kotak Mahindra (International) bought 31,52,863 shares in company at Rs 62 per share. However, Fidelity Investment Trust Fidelity Series Emerging

MORNING REPORT: 4 June 2020

Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2

ADANIPORTS 340 336 332 340 344 349

ASIANPAINT 1717 1700 1684 1722 1738 1760

AXISBANK 410 399 389 416 426 442

BAJAJ-AUTO 2783 2744 2704 2810 2850 2916

BAJAJFINSV 5286 5159 5032 5344 5472 5657

BAJFINANCE 2412 2374 2337 2436 2473 2534

BHARTIARTL 552 545 537 556 564 575

BPCL 349 341 333 347 356 362

BRITANNIA 3510 3418 3326 3563 3655 3800

CIPLA 641 635 628 642 649 656

COALINDIA 142 140 139 143 144 147

DRREDDY 3962 3919 3876 3955 3998 4033

EICHERMOT 17543 17329 17114 17614 17829 18114

GAIL 96 95 94 97 98 101

GRASIM 598 590 582 600 608 618

HCLTECH 563 557 551 563 568 574

HDFC 1836 1819 1803 1839 1856 1876

HDFCBANK 1022 1010 997 1028 1041 1059

HEROMOTOCO 2300 2270 2240 2321 2351 2401 HINDALCO 143 142 140 144 146 149

HINDUNILVR 2121 2087 2054 2118 2151 2182

IBULHSGFIN 129 126 123 131 134 138

ICICIBANK 357 349 342 361 369 380

INDUSINDBK 432 422 411 437 448 463

INFRATEL 219 214 209 221 226 233

INFY 702 694 687 703 710 719

IOC 87 86 85 87 89 90

ITC 197 195 192 198 200 203

JSWSTEEL 193 190 188 194 196 200

KOTAKBANK 1387 1343 1300 1386 1429 1472

LT 961 953 945 963 971 981

M&M 485 470 455 481 496 508

MARUTI 5624 5543 5461 5687 5769 5913

NTPC 95 93 92 96 97 99

ONGC 86 85 84 86 87 89

POWERGRID 165 163 162 165 167 169

RELIANCE 0 0 0 0 0 0 SBIN 175 171 168 176 179 184

SUNPHARMA 476 472 468 477 481 486

TATAMOTORS 99 97 95 99 101 103

TATASTEEL 317 313 308 320 324 331

TCS 2046 2023 2000 2043 2067 2087

TECHM 553 547 541 556 563 572

TITAN 984 974 964 990 1000 1015

ULTRACEMCO 3856 3827 3797 3873 3903 3949

UPL 419 413 407 423 430 440

VEDL 97 94 92 98 101 105

WIPRO 211 209 206 213 216 220

YESBANK 28 27 26 28 29 30

ZEEL 196 191 185 198 203 210

NIFTY50 STOCKS:SUPPORT & RESISTANCE

Page 6: Have a Good Trading Day · SH Kelkar : Kotak Mahindra (International) bought 31,52,863 shares in company at Rs 62 per share. However, Fidelity Investment Trust Fidelity Series Emerging

MORNING REPORT: 4 June 2020

s

NSE CIRCULARS

BOARD MEETINGS/ CORPORATE ACTION

COMPANY NAME DATE PURPOSE

NSE Circular:

Page 7: Have a Good Trading Day · SH Kelkar : Kotak Mahindra (International) bought 31,52,863 shares in company at Rs 62 per share. However, Fidelity Investment Trust Fidelity Series Emerging

MORNING REPORT: 4 June 2020

OUTLOOK

PRECIOUS METALS:

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

GOLD 45175 45660 46090 46470 46990

SILVER 46145 47221 48625 49470 50254

BASE METALS

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

COPPER 414 419 423 427 432

ZINCMINI 154.75 158.10 160.25 162.75 165.90

LEADMINI 130.10 132.25 135.15 137.45 139.75

NICKEL 925 940 961 977 992

ENERGY

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

CRUDE OIL 2475 2630 2770 2890 3030

NATURAL GAS

127 132 137 144 149

DATA TALKS : TODAY’S ECONOMIC DATA :

NEWS & RUMOURS:

TRENDS &– DATE: 04-Jun-2020

Gold (Spot Dollar) major support = $1675/$1645 & Resistance = $1734/$1767.

Crude oil range (WTI)->$31 to $41.

Wall Street Opens Higher on Signs of Job

Market Turning: - U.S. stock markets marched

to new three-month highs in early trade on

Wednesday after what was arguably the first

big positive surprise from U.S. economic data

since the explosion of the Covid-19 pandemic

in March.

Dollar peg is critical to Hong Kong amid U.S.

threats, China worries: - China's plans to

impose a national security law on Hong Kong

and moves by the United States to begin

withdrawing privileges enjoyed by the city

under U.S. law have unsettled investors. They

have also raised fears about the stability of

the Hong Kong dollar's (HKD) 36-year old peg

to its U.S. counterpart, prompting local

officials to issue several reassurances.

Oil Flat on OPEC Uncertainty; U.S.

Inventories Drop: - Oil prices were flat in

morning trading Wednesday as uncertainty

about when OPEC would meet and what that

means for production cuts overshadowed an

unexpected drop in U.S. stockpiles.WTI

futures was unchanged at $36.81 per

barrel.London-traded Brent, the global

benchmark, lost 0.3% to $39.46.OPEC was

reportedly looking to meet virtually as early

as tomorrow, with Saudi Arabia and Russia

indicating they would extend existing

production cuts.But a report today said Saudi

Arabia was now looking to propose a mid-

June meeting.

India’s largest steel mills to increase output

in June: - Indian steel producers are raising

capacity utilization to 80-90pc in June, as

India unlocks Covid-19 restrictions in phases.

Following the Covid-19 lockdown that began

on 25 March, Indian mills operated in April at

suboptimal levels of below 50pc to keep their

blast furnaces running because of the hig

Challenger Job Cuts y/y, Monetary Policy Statement

of ECB, ECB Press Conference, Unemployment Claims,

Revised Nonfarm Productivity q/q, Revised Unit Labor

Costs q/q, Trade Balance, Natural Gas Storage.

.

Page 8: Have a Good Trading Day · SH Kelkar : Kotak Mahindra (International) bought 31,52,863 shares in company at Rs 62 per share. However, Fidelity Investment Trust Fidelity Series Emerging

MORNING REPORT: 4 June 2020

Page 9: Have a Good Trading Day · SH Kelkar : Kotak Mahindra (International) bought 31,52,863 shares in company at Rs 62 per share. However, Fidelity Investment Trust Fidelity Series Emerging

MORNING REPORT: 4 June 2020

Page 10: Have a Good Trading Day · SH Kelkar : Kotak Mahindra (International) bought 31,52,863 shares in company at Rs 62 per share. However, Fidelity Investment Trust Fidelity Series Emerging

MORNING REPORT: 4 June 2020

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