Friday, June 05, 2020

Yesterday, Nifty opened at 10054, made a day high of 10123 but failed to sustain

and closed below its opening, at 10029. Today Nifty opened above its yesterday’s

close, at 10097 and made a day high of 10145. The major players of the market,

FII and PRO together had sold 55040 contracts in Index Option Yesterday.

To get an extensive knowledge and details about Nifty Open Interest, subscribe to

our app Value Stocks or the website www.valuestock.in.

March quarter results have already started to pour in but to witness the true picture

of the market one has to patiently wait for the June quarter results. The reason

behind waiting for the Q1 results is that the cascading effect of Covid-19 started

from the third week of March. It is anticipated that the market will take a nosedive

in the month of July-August, because of the prominent quarter financial results.

This movement may continue till September- October. As of now, the market is

doing well but one has to take into consideration that the stimulus attached i.e, allowance of the moratorium on EMI by the government. The ground reality will

strike, only when the loan bearers start to pay their EMIs.

Stock Markets around the globe have always been affected by national or global

issues. So far 7-10 trillion dollars have been pumped in the markets worldwide, to

save their respective economies; including the Relief Package amounting Rs 20

Lac Crore by the Indian Government. The pandemic has infected every corner of the world and the business industry has been tremendously affected. To overcome

this, all countries are working towards saving their respective economies in

proportion to their position and capacity.

Instrument LTP

US 10 Year T-Note Futures 137.73

S&P 500 Futures 3127.88

US Dollar Index Futures 96.750

Covid-19 And Its Repercussions

The US 10 Year T-Note is trading at 137.73. The Bond

has crucial support at 117.42 made on 5th Nov 2018.

The US Dollar Index is trading at 96.750.

Major Sector Performance as on 4th June

Major Sector %change from yesterday

METALS AND MINING 1.35%

POWER 1.15%

PHARMA 1.07%

ENERGY-OIL & GAS 0.94%

INDUSTRIAL MANUFACTURING 0.62%

IT 0.41%

CHEMICAL 0.39%

TEXTILES AND APPAREL 0.37%

AUTOMOBILES & AUTO PARTS 0.31%

FERTILISERS 0.05%

CEMENT & CEMENT PRODUCTS 0.00%

BANKS PSU -0.14%

FMCG -0.17%

FINANCIAL SERVICES -0.74%

INFRASTRUCTURE CONSTRUCTION AND ENGINEERING -0.93%

REALTY -1.02%

BANKS PRIVATE -2.76%

FMCG-FOOD -4.52%

Minor Sector Performance as on 4th June

Minor Sector % Change from yesterday

AIRLINES 9.07%

FILMS 8.81%

SUGAR 3.32%

CARBON 1.67%

BEVERAGES 1.57%

MEDIA-TV AND NEWSPAPER 1.51%

ENGINEERING SERVICES 0.76%

HEALTHCARE SERVICES 0.61%

TELECOM 0.59%

ELECTRICAL EQUIPMENT 0.49%

SHIP BUILDING 0.34%

DEFENCE 0.10%

PAPER 0.04%

SERVICES 0.03%

PACKAGING -0.18%

HOME APPLIANCES -0.19%

INSURANCE -0.20%

TRANSPORTATION LOGISTICS -0.55%

CONSTRUCTION SUPPLIES & FIXTURES -1.10%

GOLD & JEWELLERY -1.10%

HOTELS AND LEISURE -1.31%

INTERIOR CONSTRUCTION -1.38%

CONSUMER GOODS -4.19%

Large Cap Gainers and Losers as on 4th June

Mid Cap Gainers and Losers as on 4th June

Gainers

Company Name LTP % Chg from yesterday

IDBI 35 9.87%

INDIGO 1116 9.07%

VEDANTA INDIA 104 7.96%

TECH MAHINDRA 582 5.21%

ZEE ENTERTAINMENT 206 5.06%

Losers

Company Name LTP % Chg from yesterday

BANDHAN BANK 233 -6.71%

ASIAN PAINTS 1634 -4.82%

BAJAJ FINANCE 2313 -4.10%

PIRAMAL ENTERPRISES 1082 -4.09%

INDUSIND BANK 415 -4.00%

Gainers

Company Name LTP % Chg from yesterday

IOB 10 10.11%

JINDAL STEEL 137 7.57%

PVR 1069 6.61%

IDEA 9 6.17%

IIFL WEALTH MANAGEMENT 959 5.33%

Losers

Company Name LTP % Chg from yesterday

CHOLAMANDALAM 143 -8.50%

RBL BANK 122 -6.39%

AARTI INDUSTRIES 899 -5.87%

GODREJ PROPERTIES 790 -5.05%

CITY UNION BANK 138 -4.88%

Small Cap Gainers and Losers as on 4th June

Gainers

Company Name LTP % Chg from yesterday

INOX 269 15.82%

BBTC 1078 8.19%

TIMKEN INDIA 904 5.10%

QUESS CORP 268 4.99%

MAHINDRA LOGISTICS 296 4.99%

SPANDANA SPHOORTY FINANCIAL 565 4.99%

IIFL 65 4.98%

PRINCE PIPES AND FITTINGS 108 4.97%

KEI 332 4.32%

GMM PFAUDLER 4168 4.17%

Losers

Company Name LTP % Chg from yesterday

DIXON TECHNOLOGIES 5181 -3.80%

IIFL SECURITIES 30 -3.53%

JM FINANCIAL 70 -3.49%

FSL 35 -3.43%

HEIDELBERG 166 -3.32%

BAJAJ CONSUMER CARE 145 -3.10%

KNR CONSTRUCTIONS 196 -2.86%

REPCO 97 -2.56%

FINOLEX INDUSTRIES 459 -2.55%

SHEELA FOAM 1375 -2.49%

Upcoming Results

Company Name Result Date

Company Name Result Date

Lasa Supergenerics Limited 5-Jun-20 Timken India Limited 5-Jun-20

Larsen & Toubro Limited 5-Jun-20 Suven Life Sciences Limited 5-Jun-20

IRB InvIT Fund 5-Jun-20 Sumitomo Chemical India Limited 5-Jun-20

Max Ventures and Industries Limited 5-Jun-20 PPAP Automotive Limited 5-Jun-20

Kirloskar Brothers Limited 5-Jun-20 Poly Medicure Limited 5-Jun-20

State Bank of India 5-Jun-20 Exide Industries Limited 5-Jun-20

Saregama India Limited 5-Jun-20 Gujarat Gas Limited 5-Jun-20

RPG Life Sciences Limited 5-Jun-20 Greaves Cotton Limited 5-Jun-20

Jyothy Labs Limited 5-Jun-20 Gokul Agro Resources Limited 5-Jun-20

LG Balakrishnan & Bros Limited 5-Jun-20 Aditya Birla Capital Limited 5-Jun-20

Infibeam Avenues Limited 5-Jun-20 Carborundum Universal Limited 6-Jun-20

HFCL Limited 5-Jun-20 Zen Technologies Limited 6-Jun-20

Alkem Laboratories Limited 5-Jun-20 TVS Electronics Limited 6-Jun-20

The Karnataka Bank Limited 6-Jun-20 Relaxo Footwears Limited 6-Jun-20

Mold-Tek Packaging Limited 6-Jun-20 Jindal Stainless Limited 6-Jun-20

Divi's Laboratories Limited 6-Jun-20 Garden Reach Shipbuilders & Engineers Limited

6-Jun-20

Disclaimer

The investment advice or guidance provided by way of recommendations, reports or other ways are solely the personal views of the research team. Users are advised

to use the data for the purpose of information and rely on their own judgment while making investment decision.

Dynamic Equities Pvt. Ltd - SEBI Investment Advisory Reg. No.: INA300002022

Disclosure

Dynamic Equities Pvt. Ltd. is a member of NSE, BSE, MCX SX and a DP with NSDL & CDSL. It is also engaged in Investment Advisory Services and Portfolio Management Services.

Dynamic Commodities Pvt. Ltd., associate company, is a member of MCX & NCDEX. We declare that our activities were neither suspended nor we have defaulted with any stock

exchange authority with whom we are registered. SEBI, Exchanges and Depositories have conducted the routine inspection and based on their observations have issued advise

letters or levied minor penalty on for certain operational deviations.

Answers to the Best of our knowledge and belief of Dynamic/ its Associates/ Research Analyst: DYNAMIC/its Associates/ Research Analyst/ his Relative:

Do not have any financial interest / any actual/beneficial ownership in the subject company.

Do not have any other material conflict of interest at the time of publication of the research report

Have not received any compensation from the subject company in the past twelve months

Have not managed or co-managed public offering of securities for the subject company.

Have not received any compensation for brokerage services or any products / services or any compensation or other benefits from the subject company, nor engaged in market making activity for the subject company

Have not served as an officer, director or employee of the subject company

Report Prepared By:

Vikash Kandoi - NISM-201500086430