Friday, April 17, 2020

Nifty opened at 9196 and made a high of 9324. Yesterday, Nifty made a day high

of 9053 and closed at 8992 points, which is same as 15th April’s close. The given

numbers prove that the mention of false market breakout in yesterday’s report

stands true. Hence, the investors should beware of the falling trend in the market and play strategically. One should skip investing in this volatile market and wait

for further downfall. The estimation for further toppling of the market can be made

only after taking references from 2008 scenario. In the previous line the word

“reference” is used instead of “studying” because back then the reason for crash

was fall in the US Markets, but this time the fall is harsher, reason being the

Global Pandemic.

In this unstable market conditions, one should be keen to invest in Gold, Pharma

and FMCG. Funds like Aditya Birla Sunlife Gold Fund, SBI Gold Fund and Axis

Gold Fund have given an annual return of 68.94%, 63.93% 62.04% respectively. Stocks like Abbot India and IPCA Laboratories not only have good fundamentals

but are making headlines with their pièce de résistance in COVID-19, i.e, Abbot’s

virus testing kits which will give results within minutes and IPCA’s

hydroxychloroquine drug.

Major Sectors like Fertilizers, Pharma and FMCG-Food have shown a growth of

more than 20% from 3rd of April. Among the Minor Sectors, Carbon, Telecom and

Paper have grown by 34%, 22% and 18% respectively.

On the Global front, US Index, S&P500 opened at 2805 but failed to rise and

closed at 2799. Hong Kong Index, Hang Seng opened at 24481, near its previous

day close, made a high of 24673 and closed at 24568. Japan Index, Nikkei opened at 19530, and made a high of 19882.

There will be more updates coming up on the report from time to time.

Instrument LTP

US 10 Year T-Note Futures 138.68

S&P 500 Futures 2875.62

US Dollar Index Futures 99.823

Covid-19: Nail In The Coffin For Markets

The US 10 Year T-Note is trading at 138.68. The Bond

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

The US Dollar Index is trading at 99.823.

Major Sector Performance as on 16th April 2020

Major Sector %change from 3rd April

FERTILISERS 24.96%

PHARMA 20.97%

FMCG-FOOD 20.43%

CEMENT & CEMENT PRODUCTS 18.57%

CHEMICAL 18.40%

METALS AND MINING 17.67%

INFRASTRUCTURE CONSTRUCTION AND ENGINEERING 17.14%

IT 16.43%

AUTOMOBILES & AUTO PARTS 15.60%

POWER 13.78%

ENERGY-OIL & GAS 13.59%

FMCG 13.23%

BANKS PRIVATE 12.73%

INDUSTRIAL MANUFACTURING 10.74%

TEXTILES AND APPAREL 10.21%

FINANCIAL SERVICES 9.75%

REALTY 7.09%

BANKS PSU 3.76%

Minor Sector Performance as on 16th April 2020

Minor Sector % Change from 3rd April

CARBON 34.69%

TELECOM 22.37%

PAPER 18.41%

MEDIA-TV AND NEWSPAPER 17.63%

SERVICES 15.10%

BEVERAGES 14.10%

HOME APPLIANCES 13.69%

PACKAGING 13.22%

DEFENCE 12.50%

TRANSPORTATION LOGISTICS 12.16%

INSURANCE 11.29%

INTERIOR CONSTRUCTION 9.51%

ENGINEERING SERVICES 8.19%

SHIP BUILDING 7.46%

HOTELS AND LEISURE 7.43%

CONSTRUCTION SUPPLIES & FIXTURES 7.30%

SUGAR 6.13%

AIRLINES 5.95%

CONSUMER GOODS 5.47%

HEALTHCARE SERVICES 5.21%

ELECTRICAL EQUIPMENT 4.89%

GOLD & JEWELLERY 4.22%

FILMS -1.20%

Large Cap Gainers and Losers as on 16th April 2020

Mid Cap Gainers and Losers as on 16th April 2020

Gainers

Company Name LTP % Chg from 3rd April

MOTHERSON SUMI 82 48.99%

AUROBINDO PHARMA 545 42.43%

INDUSIND BANK 435 39.02%

HINDALCO 121 35.75%

CIPLA 600 33.67%

Losers

Company Name LTP % Chg from 3rd April

ABB INDIA 900 -3.64%

KANSAI NEROLAC 367 -2.68%

PIRAMAL ENTERPRISES 895 -1.83%

ICICI PRUDENTIAL 335 -1.20%

KOTAK BANK 1131 -0.88%

Gainers

Company Name LTP % Chg from 3rd April

GLENMARK 320 50.25%

TATA COMMUNICATIONS 347 47.64%

JINDAL STEEL 88 39.83%

SUN TV 362 35.78%

IDEA 4 34.92%

Losers

Company Name LTP % Chg from 3rd April

EDELWEISS 36 -14.08%

RAJESH EXPORTS 545 -13.80%

ASTRAL POLY 897 -8.03%

HATSUN AGRO 507 -5.72%

ADITYA BIRLA FASHION 139 -4.83%

Small Cap Gainers and Losers as on 16th April 2020

Gainers

Company Name LTP % Chg from 3rd April

HIKAL 107 44.90%

FSL 38 37.16%

DHANUKA AGRITECH 457 36.37%

IOL CHEMICALS 263 35.80%

GREAVES COTTON 91 35.70%

RAIN INDUSTRIES 72 34.45%

IFB INDUSTRIES 356 32.71%

ALLCARGO 77 30.48%

AMRUTANJAN 405 29.74%

MAHINDRA LOGISTICS 283 29.46%

Losers

Company Name LTP % Chg from 3rd April

QUESS CORP 204 -7.10%

KEI 279 -5.78%

PERSISTENT 496 -3.62%

IIFL SECURITIES 33 -3.36%

DELTA CORP 70 -3.19%

GRINDWELL NORTON 450 -2.21%

APL APOLLO 1173 -2.01%

LA OPALA 147 -1.17%

ORIENT ELECTRIC 181 -0.74%

LUX INDUSTRIES 917 -0.64%

Upcoming Results

Company Result Date

GTPL Hathway Limited 18-Apr-20

HDFC Bank Limited 18-Apr-20

Aditya Birla Money Limited 20-Apr-20

Tata Elxsi Limited 20-Apr-20

Linde India Limited 20-Apr-20

Infosys Limited 20-Apr-20

ACC Limited 21-Apr-20

Tejas Networks Limited 21-Apr-20

ICICI Prudential Life Insurance Company Limited

21-Apr-20

Den Networks Limited 21-Apr-20

GTPL Hathway Limited 21-Apr-20

CRISIL Limited 21-Apr-20

GSS Infotech Limited 21-Apr-20

Reliance Industrial Infrastructure Limited 22-Apr-20

Mahindra EPC Irrigation Limited 24-Apr-20

Persistent Systems Limited 25-Apr-20

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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