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Thursday, May 30, 2013
Sunday, May 19, 2013
Shareholding Analysis
Key Highlights
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§ At 22.2% FIIs holding in BSE500 companies rose to the highest in at least 21 quarters during quarter ended Mar 13
§ FIIs were buyers to the tune of $10.2bn whereas MF & BFI were sellers to the tune of $1.4bn and $5bn respectively during the quarter ended Mar 13
§ Sectors like Power, Paper, Hotels & Restaurants witnessed major buying
§ Among Large Caps: Top buys: NTPC, Grasim and Infosys; Top sells: B H E L, Tata Power Co., Ranbaxy Labs., Tata Steel, Maruti Suzuki, Reliance Infra., Hindalco Inds.
§ Both FIIs & MFs are OW on Pharma and UW on Auto, Oil & Gas and Power
§ FIIs continue to remain OW on Banks & Fin Sevs whereas DIIs remained UW on the same ; FIIs continue to remain UW on Consumers, Engg. & Cap Goods whereas DIIs remained OW on the same
§ Top Mid Cap Buys during the qtr: Prestige Estates, Jain Irrigation, NIIT Tech., CESC, Indbull.RealEst., Apollo Hospitals, Parsvnath Devl., Sintex Inds., Indraprastha Gas, Gitanjali Gems, Karnataka Bank, KPIT Infosys., Mahindra Holiday, Credit Analysis, Den Networks; Top Sells: Dewan Housing, H D I L, Bombay Dyeing, ALSTOM India, WABCO India, Jagran Prakashan, Ashok Leyland, S C I, Lak. Mach. Works, GVK Power Infra., Educomp Sol., Rajesh Exports, Alstom T&D India, Schneider Elect., Tata Global, Guj Fluorochem, Opto Circuits, Voltas, Sh.Renuka Sugar, GMDC
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Segmental Findings
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FIIs
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§ Were buyers to the tune of $10.2 bn during qtr ended Mar 13
§ Sectors Bought: Banks & Fin Sevs, IT, Power and Pharma
§ Top Buys include: Axis Bank, M & M, TCS, NTPC, Cipla, ITC, Dr Reddy's Labs, DLF, O N G C, HCL Technologies, Kotak Mah. Bank, Sun Pharma.Inds., Infosys, Grasim Inds, Asian Paints
§ O/W Sectors (wrt Nifty Weights): Banks & Fin Sevs, Pharma and Realty
§ O/W Stocks (wrt Nifty Weights): Axis Bank, HDFC Bank, HDFC, ICICI, Infosys, Kotak Bank, Sun Pharma, TCS & Tata Motors
§ Sectors Sold: Sugar, Metals & Mining, Construction
§ Top Sells include: Hindalco Inds., Hero Motocorp, Reliance Infra., Jindal Steel, Maruti Suzuki, Tata Steel
§ U/W Sectors (wrt Nifty Weights): Auto, Consumers, Engg & Cap Goods, Oil & Gas and Power
§ U/W Stocks (wrt Nifty Weights): Bajaj Auto, ITC, L&T, NTPC, ONGC, Reliance Inds., SBI & Tata Steel
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In Mid Caps
§ Top Buys: Strides Arcolab, Madras Cement, Manappuram Fin., Chola. Invest., Suzlon Energy, Havells India, Mindtree, Apollo Tyres, Prestige Estates, Indbull.RealEst., M & M Financial, Essar Oil, Gitanjali Gems, ING Vysya Bank
§ Top Sells: H D I L, Welspun Corp, Balrampur Chini, Voltas, Crompton Greaves, Sh.Renuka Sugar, Lak. Mach. Works, Opto Circuits, GVK Power Infra., Educomp Sol., Glenmark Pharma., Tata Global
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Mutual Funds
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§ Were sellers to the tune of $1.4bn during qtr ended Mar 13
§ Sectors Sold: Media & Entertainment, Transportation, Sugar, Construction, Pharma
§ Top Sells: HCL Technologies, Axis Bank, Cipla, DLF, Dr Reddy's Labs, St Bk of India, Kotak Mah. Bank, M & M, Bajaj Auto, Asian Paints
§ U/W Sectors (wrt Nifty): Auto, Banks & Fin Sevs, Cement, IT, Oil & Gas and Power
§ U/W Stocks (wrt Nifty): ACC, Ambuja Cement, Asian Paints, Axis Bank, Bajaj Auto, BHEL, DLF, HDFC Bank, Hero Moto, Hindalco, HUL, HDFC, IDFC, Infosys, Kotak Bank, M&M, NTPC, ONGC, Reliance Inds., Sesa Goa, Sun Pharma, TCS, Tata Motors, Tata Power, Tata Steel, Ultratech Cement
§ Sectors Bought: Hotels & Restaurants, Power, Paper, Shipping, Diversified
§ Top Buys: Jindal Steel, NTPC, Wipro, Power Grid Corpn, Infosys, Grasim Inds, I D F C, GAIL (India), Punjab Natl.Bank, Hind. Unilever
§ O/W Sectors (wrt Nifty): Construction, Consumers, Engg & Cap Goods and Pharmaceuticals
§ O/W Stocks (wrt Nifty): BOB, BPCL, Bharti, Cairn India, Grasim, ICICI Bank, ITC, JP Associates, L&T and SBI
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In Mid Caps
§ Top Sells: Madras Cement, Raymond, Punj Lloyd, Apollo Tyres, India Cements, Muthoot Finance, Amara Raja Batt., Tube Investments, Carborundum Uni., M & M Financial
§ Top Buys: St Bk of Bikaner, Crompton Greaves, NIIT Tech., PTC India, Balrampur Chini, Mahindra Holiday, United Bank (I), Whirlpool India, Mah. Seamless, Sadbhav Engg.
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BFI
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§ Were sellers to the tune of $5bn during qtr ended Mar 13
§ Sectors Sold: Logistics, Pharmaceuticals, Banks & Financial Services, IT, Textiles, Automobiles
§ Top Sells: Dr Reddy's Labs, Maruti Suzuki, Axis Bank, I D F C, Infosys, Lupin, Punjab Natl.Bank, Sun Pharma.Inds., Cipla, Kotak Mah. Bank, Larsen & Toubro, St Bk of India, Tata Steel, ICICI Bank, Tata Motors, Hind. Unilever, Bank of Baroda
§ U/W Sectors (wrt Nifty): Auto, Banks & Fin Sevs, Cement, IT & Pharma
§ U/W Stocks (wrt Nifty): Axis, Bajaj Auto, Cipla, Coal India, DLF, Dr. Reddy's, Grasim, HCL Tech, HDFC Bank, HUL, HDFC, ICICI, Infosys, Jindal Steel, Kotak Bank, Sun Pharma, Tata Motors, Ultratech and Wipro
§ Sectors Bought: Power, Paper, Hotels & Restaurants, Sugar, Chemicals & Fertilizers
§ Top Buy: NTPC, Hero Motocorp, Hindalco Inds., Cairn India, ACC, Bharti Airtel, Coal India
§ O/W Sectors (wrt Nifty Weights): Consumers, Engg & Cap Goods, Metals & Mining, Oil & Gas, Power and Telecom
§ O/W Stocks (wrt Nifty Weights): BOB, BHEL, Cairn India, GAIL, ITC, L&T, NTPC, ONGC, PNB, SBI, Tata Power and Tata Steel
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In Mid Caps
§ Top Sells: Alstom T&D India, Schneider Elect., Central Bank, Dena Bank, I O B, UCO Bank, Guj Gas Company, Guj Pipavav Port, Multi Comm. Exc., Syndicate Bank, Oriental Bank, Tata Global, Corporation Bank, Andhra Bank
§ Top Buys: R C F, Karnataka Bank, United Bank (I), Vakrangee Soft., Hathway Cable, Gitanjali Gems, KPIT Infosys., G M D C, Glenmark Pharma., Indraprastha Gas, M & M Financial, ING Vysya Bank, Apollo Hospitals
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Promoters
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In Large Caps
§ Stake Increased: Maruti Suzuki, Punjab Natl.Bank, Bank of Baroda, St Bk of India, Tata Power Co., Siemens
§ Stake Decreased: NTPC, Axis Bank, JP Associates
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In Mid Caps
§ Stake Increased: Alstom T&D India, Central Bank, ABG Shipyard, Schneider Elect., Amtek India, Amtek Auto, I O B, UCO Bank, Balkrishna Inds, Dewan Housing, Bank of Maha, Shri.City Union., Jagran Prakashan, Pun. & Sind Bank, Bhushan Steel, Videocon Inds., Raymond, Corporation Bank
§ Stake Decreased: R C F, Suzlon Energy, Educomp Sol., CORE Education, JSW ISPAT, Prestige Estates, Chola. Invest., Mahindra Holiday, Welspun Corp, H D I L, 3MIndia
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Friday, May 17, 2013
Volatile market end marginally higher; ITC in focus
Indian equities remained highly volatile throughout the day and closed today's trading session in the green zone. The Sensex inched 39 pts higher and the Nifty rose 17 pts in trade today Major Headlines: ITC Q4 net profit up 19%; beats estimate Sun TV Network Q4 net profit up 12% Motherson Sumi FY13 net profit up 48% Events for Monday (May 20, 2013): Results: Coal India, Divi's Laboratories, Apollo Hospitals Enterprise, IFCI, Adani Enterprises, Shriram City Union Finance Indian Indices: The Indian markets traded mixed with benchmark indices moving in a narrow range today. The equities remained highly volatile throughout the day and closed today's trading session in the green zone.Markets ended flat on the last trading day of the week. The S&P BSESensex traded comfortably above 20,250, while NSE Nifty shut shop over 6,180. The Sensex closed 39 points higher while the Nifty rose 17 points in today’s trade. Movement of the Indian indices for the day The Indian markets started the last trading session of the week in the green zone. It was a completely dull session for the Indian equity benchmarks due to lack of local and global cues. The key indices kept oscillating on both sides of the equator. Sectors like Power, CG, Realty, Banking, PSU, IT and Auto led some support to the market, while the CD, HC, Metal, Oil & Gas, FMCG and Teck added pressure. The major S&P BSE Sensex gainers were ICICI Bank, L&T, Infosys, TCS, NTPC, BHEL and ONGC. Markets staged smart recovery in late afternoon session after a range-bound day of trades this Friday on back of buying witnessed in rate-sensitive sectors such as banks, real-estate among others. The Indian equity benchmarks continued to struggle for direction throughout the day. The Sensex and the Nifty virtually remain unchanged from the previous close. Adding further, ratings agency Standard & Poor's affirmed India's sovereign rating at 'BBB-minus' with a 'negative' outlook, reiterating there was a one-in-three chances of a ratings downgrade over the next 12 months. The S&P BSE Sensex wrapped trade at 20,286.12, up by 38.79 points while the NSE Nifty rose 17.40 points to settle at 6187.30. Following are the stocks/sectors which were in news today: 1. Shares in JM Financial rose 13.38% after the company said on Thursday former Citigroup Chief Executive Vikram Pandit is buying a stake in the Indian financial services company. 2. Sun TV Network reports 12% rise in net profit for the quarter ended March 31, 2013 at Rs177.50. Shares of Sun TV Network closed 3.17% lower in trade today. 3. Motherson Sumi Systems FY2013 net profit rises by 48.06% for the year ended March 31, 2013. The stock fell by 4.11% in today’s trade. 4. ITC posted 19.42% rise in net profit at Rs1,927.98 crore for the fourth quarter ended March 31, 2013. Shares of ITC closed 0.62% lower in trade today. Market sentiment The market breadth stood in favor of declines. Of the 2499 stockstraded on the BSE, 1112 (44.50%) rose, 1245 (49.82%) fell and 142 (5.68%) stocks remained unchanged. Sectoral & stock screening Among the 13 sectoral indices, seven sectors closed in the green zone while remaining six sectors closed in the red zone. Top Gainers- BSE Power up by 3.08%, BSE CG rose by 2.95%, BSE Realty surged by 2.02%. Top Losers: BSE CD slipped by 0.72%, BSE HC fell by 0.39% and BSE Metal declined by 0.33%. Among 'A' group stocks, top three gainers were- ABB rose by 21.01%, Crompton Greaves up by 9.13% and Siemens surged by 8.99%. Top three losers were- Motherson Sumi Systems declined by 4.11%, Colgate-Palmolive (India) down by 3.56% and Sun TV Network fell by 3.17%. Global signals: Japanese shares slipped and Asian equities were broadly steady on Friday (May 17, 2013) after a US Federal Reserve official said the central bank may begin to taper its asset buying this summer, lending support to the dollar. European shares briefly turned flat around mid-session trade on Friday, with traders saying that earlier losses attracted a wave of buyers keen to take advantage of cheaper levels, and with autos boosted by car sales data. US stock index futures poised for a higher opening at the Wall Street on Friday.
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