Daily Newsletter-Equity 14/08/2015

www.capitalheight.com www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 MARKET WRAP Indian markets ended positive note. Nifty and Sensex up by 0.14% and 0.08%. Asia Pacific traded up Hang Seng up by 0.43% and Kospi up by 0.40% Wall St. Flat.USD ISM Manufacturing PMI down to 52.7. Dow fut. up 195 pts. Indianbroadindicesshowedbearishmovementandclosedonnegativenote.On sectorial front Infra, Realty, IT and Metal were down while Pharma Sector up by 1.11%. Sensex was up by 37 points at 27549 & Nifty went up by 6 points to settle at 8355 level. European markets trade upside. Stock Recommendation Capital HeightsStockrecommendationfor 12/8/2015isNecleus.Intodays tradingsessionitwasupby 13.31%. Its long term trend is up. OndailychartMACD&RSIhas givenbuyingconfirmation.On dailychart itsshorttermsupport level is 250. All the indicators are suggestingthatonecangoforlongpositioninthisstockabove300levels.Thestock may test level of 310-315 in coming days. Our recommendation on Necleus is long above 300 levels for target of 310-315. www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 MARKET PERFORMANCE Sectorial Indices INDEXP. CLOSEOPENHIGHLOWLAST % CHANGE CNX Nifty8349.458384.458429.508339.758355.850.08 CNX Nifty Junior20877.2020997.5021190.7020756.9020806.55-0.34 India VIX17.4517.4517.4516.2517.02-2.45 CNX 1008493.258531.058579.958478.458493.950.01 CNX 5006986.457017.857059.156964.856976.60-0.14 CNX Midcap13684.9013757.3513859.4513597.6513636.95-0.35 Nifty Midcap 503362.353384.303407.653326.603339.95-0.67 Bank Nifty18059.7518211.5018359.2518080.5018175.400.64 CNX Energy8275.558301.658351.208226.908254.65-0.25 CNX FMCG20329.8020392.7520492.4020231.2520271.25-0.29 CNX IT12006.8012029.5012092.0511916.3011956.10-0.42 CNX Media2432.102437.052469.652413.302420.10-0.49 CNX Metal1947.551959.701969.251889.151893.60-2.77 CNX MNC10256.7510303.4510355.2010207.2510228.70-0.27 CNX Pharma12771.7512832.8512983.5512832.8512913.701.11 CNX PSE3313.453319.703341.103297.853321.200.23 CNX PSU Bank3310.353351.453400.803316.703331.150.63 CNX Realty171.40172.10175.30167.40169.05-1.37 www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 Index PE Nifty Stats Macro Economic Data Index Movers (Pulling Up/Down) Company NameContribution/UpCompany NameContribution/Down TCS10.34Sun Pharma-6.05 Bosch8.45HDFC Bank-6.96 Reliance8.29Axis Bank-7.86 Bharti Airtel8.12M&M-9.13 Idea Cellular7.8Infosys-12.94 Index PE13 Aug 2015 Nifty23.16 Sensex21.91 Market BreadthNSEBSE Advance28964 Decline221894 Same0087 Economic DataCurrent Previous Monthly Inflation (m-o-m)5.20%4.38% IIP Growth (m-o-m)5.00%2.60% Repo Rate7.25%7.50% Reserve Repo Rate7.00%7.00% CRR4.00%4.00% GDP Growth (Q-o-Q)7.50%5.30% www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 Nifty Gainers/ Losers Symbol Close Price % ChangeSymbolClose Price% Change M&M1346.003.59VEDL104.45-8.26 CIPLA729.603.10TATASTEEL234.00-6.04 TATAPOWER69.402.74HINDALCO91.00-5.11 SUNPHARMA888.002.52BOSCHLTD24880.00-2.40 LUPIN1765.002.49NMDC97.50-2.35 52 Week High/ Low Symbol Close Price % ChangeSymbolClose Price % Change ALLSEC49.001.4520MICRONS27.90-1.06 ASHOKLEY88.850.85BIRLACOT0.050 BRITANNIA3398.852.35CAIRN153.85-0.71 DALMIABHA652.00-2.66COROMANDEL213.50-2.64 DIVISLAB2184.000.19DELTACORP65.45-4.38 Most Active Securities SymbolClose Price% Change INFY1155.350.96 SBIN260.401.58 LT1770.000.43 TATAMOTORS350.60-1.30 ICICIBANK292.950.45 Asian Markets NameOpenHighLow Current Value Change% Chg Nikkei 22520392.5420633.9120306.9820595.55202.780.98 Hang Seng23935.4824133.8723860.8224018.8102.780.43 Taiwan Weighted8284.968348.398271.698311.7428.360.34 KOSPI1975.471990.701966.021983.467.990.4 Jakarta Composite4481.274600.554481.274584.25104.762.29 www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 DERIVATIVE CORNER Most Active Call Options Symbol Expiry Date Option type Strike price LTP Traded volume (Contracts) Traded value (Lakhs) Open Interest NIFTY27-Aug-15CE850058.68,97,62519,21,429.1539,84,850 NIFTY27-Aug-15CE860029.257,14,69515,42,281.4451,99,500 NIFTY27-Aug-15CE8400103.36,05,72912,88,194.7832,36,050 NIFTY27-Aug-15CE8700135,68,54312,38,607.8851,31,850 NIFTY27-Aug-15CE880052,96,5806,52,898.6345,44,150 Most Active Put Options SymbolExpiry Date Option type Strike price LTP Traded volume (Contracts) Traded value (Lakhs) Open Interest NIFTY27-Aug-15PE830064.057,98,76716,70,623.1850,97,425 NIFTY27-Aug-15PE8400102.17,62,69716,21,251.6735,25,400 NIFTY27-Aug-15PE820038.25,33,60710,99,249.1058,62,550 NIFTY27-Aug-15PE810022.33,68,6107,48,579.6422,12,425 NIFTY27-Aug-15PE800012.653,12,6136,26,277.9431,13,200 Securities in Ban (13-08-2015) Securities In Ban AMTEKAUTOIBREALEST- --- www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 F&O Trade StatisticsProductNo Of ContractsTurnover In Rs. ( Cr)Put Call Ratio Index Futures 6,22,33416513.23- Stock Futures 9,87,96527333.99- Index Options 81,53,3891,86,981.800.92 Stock Options 6,03,63817076.540.52 F&O Total 1,03,67,3262,47,905.550.89 FII Trading Activity (NSE & BSE) In Crores CATEGORYDATEBUY VALUESELL VALUENET VALUE FII13-Aug-20153854.344480.24325.90 DII Trading Activity (NSE & BSE) In Crores CATEGORYDATEBUY VALUESELL VALUENET VALUE DII13-Aug-20152056.471510.61545.86 Corporate Actions ( 14Aug 2015) EX-Dividend- KPR Mill, Ultratech Cement, Mysore Petro Board Meeting (Purpose) Aviva Ind, Birla Corp, Bombay Cycle (Quarterly results) www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPTR4R3R2R1PS1S2S3S4 NIFTY865385658477842183898333830182138125 OUTLOOK Trend: - Consolidate Resistance: -8420, 8480 Support: -8340, 8300 Strategy: -Sell on high NIFTY DAILY www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 BANK NIFTY DAILY PIVOT SCRIPTR4R3R2R1PS1S2S3S4 BANK NIFTY190511877618501183181822618043179511767617401 OUTLOOK Trend: - Consolidate Resistance: -18320, 18500 Support: -18040, 17950 Strategy: -Sell on high BANK NIFTY DAILY ` www.capitalheight.com info@capitalheight.com Phone- (0731)6615050-6620150 Disclaimer The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. 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