MOSt Market Roundup
8th March 2019
EQUITY Market
Cash Volumes (INR in Crores)
Exchange
BSE (Cash)
NSE (Cash)
NSE(Derivatives)
Today
-
29,134
5,39,844
Pev. Day
2,807
32,865
17,03,076
Sensex
36671.43
53.99
Nifty
11035.40
22.80
Dealer's Diary
Market took a pause after a rally of 2% in the last three trading sessions.
Weak global cues pulled down Nifty by 23 points to close at 11035.
Global markets witnessed sharp declined after China announced
disappointed trade data. China Index nosedived 4.40% followed by
Nikkei and Hong Kong Index slipped 2% each. European market open
on a weak note after European Central Bank (ECB) grim economic
forecasts reinforced concerns that global growth is slowing and kept
unchanged interest rate of zero. However, Indian markets not yet facing
any negative impact as compared to the global market on account of
impressive domestic growth, 2-month low USDINR and reduced geo-
political tension. Auto, Tech, Metal and Pharma stocks declined while
select banking stocks gained. Wipro declined over 4% to close at Rs258
after ~0.44% stake (26.7mn shares) sold by the promoters through block
deal. Arvind Fashions listed at Rs620.45 on NSE, after the branded
apparel business spins off from Arvind Ltd. Tata Motors declined 4% to
close at Rs181 after JLR February retail sales declined by 4.1% YoY. Tech
stocks like Infosys and HCL Tech declined by 1% and 2% respectively.
Weak global economy pulled down metal stocks.
Advance / Decline
Group
Advance
Decline
Unchanged
NIFTY 50
22
27
1
BSE 200
93
106
2
Top Nifty - 50 Index Gainers
Scrip
NTPC
GAIL
EICHERMOT
BAJAJ-AUTO
UPL
LTP
152
350
21,895
2,962
885
% Change
4.0
1.8
1.7
1.4
1.4
Top Nifty - 50 Index Losers
Scrip
TATAMOTORS
WIPRO
HCLTECH
TATASTEEL
IBULHSGFIN
LTP
181
258
1,007
508
702
% Change
-4.5
-4.2
-2.7
-2.5
-2.4
Technical Outlook
Nifty index opened negative but consolidated for the most part of the
trading session and managed to hold above 11000 zones. It formed a
Doji Candle on daily scale while Bullish Candle on weekly chart which
implies that decline is being bought into the market. Now it has to
continue to hold above 10985 zones to extend its move towards 11118
then 11200 zones while on the downside support exists at 10985 then
10929 zones.
Nifty Futures
11078.25
19.95
Premium 42.85
DERIVATIVE MARKET
Derivative Volumes (INR in Crores)
Exchange
Index Futures
Stock Futures
Index Options
Stock Options
F&O Total
No. of
Contracts
1,98,155
6,75,883
70,62,910
6,18,101
85,55,049
Turn
Over
13,805
40,312
4,46,946
38,782
5,39,844
Nifty future closed negative with marginal loss of 0.18% at 11078 levels.
On option front, maximum Put OI is at 11000 followed by 10800 strike
while maximum Call OI is at 11500 followed by 11300 strike. Minor Put
writing is seen at 10900 strike while Call writing is seen at 11100 followed
by 11300 strikes. Option band signifies a trading range in between
10888 to 11200 zones. India VIX fell down by 2.29% at 14.94 levels.
Now, VIX has to continue to hold below 16-15 zones to get the smooth
ride in the market. Built up of long positions were seen in NTPC, BEML,
Just Dial and RBL Bank while Shorts were seen in Wipro, Arvind, ONGC
and Coal India.
Most Active Nifty Calls
Index
Option
11,100
11,000
-
-
Price
INR
35.8
82.5
-
-
No. of Contract
Vol
OI
1,78,156
1,25,018
-
-
13,745
11,208
-
-
Most Active Nifty Puts
Index
Option
11,000
10,900
-
-
Price
INR
43.4
19.9
-
-
No. of Contract
Vol
OI
2,00,434
1,21,489
-
-
21,652
11,968
-x
-
1
Motilal Oswal Securities Ltd., Motilal Oswal Tower, Level 2, Sayani Road, Prabhadevi, Mumbai 400 025
 Motilal Oswal Financial Services
MOSt Market Roundup
EQUITY Market
News:
Ashok Leyland wins orders for 1290 buses from Gujarat
China Hebai to cut steel production by 10% or 14mn tons
Va-Tech Wabag secures Rs5.7bn hybrid annuity orders from
Namami Ganga
Suven Life JV to acquire assets of rising Pharma, entered into
'stalking -horse' asset purchase pact
L&T Construction wins orders valued between Rs10-25bn
Jubliant Life gets US FDA warning letter for Roorkee facility, US
FDA may withhold new approval from plant
Rating agency cut Vedanta Resources to B+/negative from B+/
stable
Varun Beverage starts trial production at Punjab facility
Oil India wins two blocks in DSF round 2 biding
Corporate Action on 9th March 19
N.A.
Company Meetings on 9th March 19
Dividends - Nalco and REC
Board Meetings -
Sundaram Clayton and TVS
Motor
Commodity:
Oil fell as a weakening outlook for the global economy and rising
crude stockpiles in the U.S. signaled that markets will remain com-
fortably supplied.
US Data :
Change in nonfarm pay roll - Bloomberg expectation 180k (Prior
304k)
Global Market :
Asian stocks were mostly lower as global growth concerns resur-
faced and U.S. equities dropped. The dollar steadied after six
days of gains and the yen edged higher.
A plunge in Chinese stocks set the tone for global markets on
Friday, with equities in Europe retreating alongside U.S. futures
amid renewed concerns about global growth. FTSE, CAC and DAX
Index declined over half percent each.
2
Motilal Oswal Securities Ltd., Motilal Oswal Tower, Level 2, Sayani Road, Prabhadevi, Mumbai 400 025
 Motilal Oswal Financial Services
MOSt Market Roundup
Technical Commentary
Nifty index opened negative but consolidated for the most part of the trading session and managed to hold above
11000 zones. It formed a Doji Candle on daily scale while Bullish Candle on weekly chart which implies that decline is
being bought into the market. Now it has to continue to hold above 10985 zones to extend its move towards 11118 then
11200 zones while on the downside support exists at 10985 then 10929 zones.
Follow up - Open Recommendations
* Lot Size (Cash & Fut) is calculated based on 3,00,000 Corpus.
# Please Watch for Followup Alerts provided on the Trading Screen / Call your MOSL Advisor
3
 Motilal Oswal Financial Services
MOSt Market Roundup
Pivot Table
Co. Name
NIFTY
SENSEX
NTPC
GAIL
EICHERMOT
ULTRACEMCO
UPL
BAJAJ-AUTO
BAJFINANCE
TITAN
SUNPHARMA
HEROMOTOCO
ITC
HINDPETRO
TCS
HDFC
BHARTIARTL
COALINDIA
BAJAJFINSV
TECHM
ADANIPORTS
HDFCBANK
KOTAKBANK
INFRATEL
YESBANK
ICICIBANK
SBIN
POWERGRID
AXISBANK
HINDUNILVR
RELIANCE
BPCL
M&M
GRASIM
CIPLA
ONGC
ASIANPAINT
JSWSTEEL
IOC
ZEEL
MARUTI
INDUSINDBK
LT
INFY
DRREDDY
VEDL
HINDALCO
IBULHSGFIN
TATASTEEL
HCLTECH
WIPRO
TATAMOTORS
Close
11,035
36,671
152
350
21,895
3,969
885
2,962
2,763
1,054
455
2,747
292
250
2,023
1,886
309
236
6,617
810
342
2,129
1,238
306
232
371
282
187
732
1,702
1,267
370
669
807
539
151
1,385
287
149
455
6,960
1,515
1,338
713
2,623
172
196
702
508
1,007
258
181
Low
11,009
36,593
145
342
21,400
3,886
864
2,900
2,717
1,037
447
2,700
288
246
2,010
1,871
308
230
6,550
803
338
2,109
1,232
304
230
368
280
185
728
1,695
1,262
365
666
797
538
147
1,380
284
145
451
6,951
1,508
1,337
711
2,607
171
194
698
506
1,006
257
180
S2
10,991
36,512
141
338
21,103
3,846
856
2,878
2,691
1,028
443
2,677
286
243
1,999
1,865
305
226
6,512
798
336
2,102
1,226
301
227
365
277
184
724
1,682
1,255
362
659
791
535
145
1,372
282
142
446
6,905
1,495
1,320
703
2,559
169
192
674
499
990
253
175
S1
11,013
36,592
147
344
21,499
3,908
870
2,920
2,727
1,041
449
2,712
289
247
2,011
1,876
307
231
6,564
804
339
2,116
1,232
303
229
368
279
185
728
1,692
1,261
366
664
799
537
148
1,378
285
146
450
6,932
1,505
1,329
708
2,591
171
194
688
503
999
255
178
PP
11,031
36,673
151
348
21,796
3,947
878
2,942
2,753
1,050
453
2,735
291
249
2,022
1,882
309
234
6,602
809
341
2,123
1,238
307
232
371
282
187
733
1,705
1,268
369
672
806
540
150
1,387
287
148
456
6,979
1,518
1,346
716
2,638
173
196
712
511
1,014
259
183
R1
11,053
36,752
156
354
22,192
4,008
892
2,984
2,789
1,063
459
2,770
294
253
2,034
1,893
311
239
6,654
815
344
2,136
1,244
309
235
374
284
188
737
1,715
1,274
372
677
814
542
153
1,393
290
152
460
7,006
1,528
1,355
721
2,670
174
198
726
516
1,023
261
186
R2
11,071
36,833
160
357
22,490
4,048
899
3,007
2,815
1,073
464
2,794
296
255
2,045
1,899
314
242
6,692
820
346
2,143
1,250
313
237
376
286
190
742
1,728
1,280
375
685
821
545
156
1,401
292
154
466
7,053
1,542
1,372
728
2,718
176
200
750
523
1,038
265
191
High
11,049
36,754
155
351
22,093
3,986
885
2,965
2,779
1,060
458
2,758
293
251
2,033
1,888
312
238
6,640
814
343
2,130
1,244
310
235
373
284
188
737
1,718
1,274
371
680
812
543
153
1,395
289
151
462
7,025
1,532
1,363
723
2,686
175
198
736
519
1,030
262
188
4
Motilal Oswal Securities Ltd., Motilal Oswal Tower, Level 2, Sayani Road, Prabhadevi, Mumbai 400 025
 Motilal Oswal Financial Services
MOSt Market Roundup
MOSt SmarT
MOSt SmarT
Account Summary
Cash Market
Model Corpus Value
Total Return till date
Booked Profit
Unrealised Profit
MOSt SmarT Performance- Last 3 months
INR
3,00,000
-35,036
-32,456
-2,581
-11.7%
-10.8%
-0.9%
Return %
Remark
No. of Calls
Strike Rate
P&L
Dec'18
4
25%
-8,491
Jan'19
8
50%
342
Feb'19
3
0%
-4,239
MOSt SmarT - Open Position
Scrip Name
ENDURANCE
LUPIN
M&M
Reco Date
7-Mar-19
7-Mar-19
6-Mar-19
Reco Price
1,187
795
664
Stop Loss
1,150
770
655
Target
1,264
839
705
CMP
1169
779
670
P/L (%)
-1.52
-2.02
0.97
MOSt SmarT- Last 10 Exit Stocks
Scrip Name
EXIDEIND
ICICIBANK
HAVELLS
SBIN
TITAN
KOTAKBANK
AXISBANK
HDFCBANK
LTI
DCBBANK
Reco
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
Reco Date
21-Feb-19
19-Feb-19
6-Feb-19
24-Jan-19
10-Jan-19
21-Jan-19
17-Jan-19
2-Jan-19
10-Jan-19
4-Jan-19
Reco Price
213
349
741
289
960
1,260
678
2,145
1,815
171
Exit Date
26-Feb-19
26-Feb-19
12-Feb-19
28-Jan-19
25-Jan-19
22-Jan-19
22-Jan-19
18-Jan-19
11-Jan-19
9-Jan-19
Exit Price
211
347
717
280
975
1,297
655
2,132
1,735
178
P/L (%)
-0.63
-0.42
-3.2
-3.3
1.6
3.0
-3.4
-0.6
-4.4
3.7
5
Motilal Oswal Securities Ltd., Motilal Oswal Tower, Level 2, Sayani Road, Prabhadevi, Mumbai 400 025
 Motilal Oswal Financial Services
MOSt Market Roundup
MOSt Multi Cap
MOSt Multi Cap- Performance
Returns
MOSt Multicap
Sensex
Nifty
BSE 200
* Inception date: 31st Jan 2016
3mth
-4.1%
-0.9%
-0.8%
-1.4%
6mth
-4.5%
-7.2%
-7.6%
-9.5%
1yr
-2.0%
4.9%
2.9%
-0.6%
Since inception*
45.8%
44.2%
42.7%
43.0%
Data as on 28th February 2019
MOSt Multi Cap- Open Positions
Scrip Name
HDFC Bank
HDFC Standard LiFe
Future Consumer
KEI
L&T
L&T Finance Holdings
Hindustan Unilever
Subros
The Indian Hotels
EXIDEIND
NOCIL
CDSL
PAGEIND
AXISBANK
Maruti
Total
Reco Date
29-Jul-16
17-Nov-17
13-Mar-18
28-Mar-18
08-May-18
30-Jul-18
08-Aug-18
05-Sep-18
22-Nov-18
28-Nov-18
30-Nov-18
13-Dec-18
19-Feb-19
19-Feb-19
25-Feb-19
Allocation
10%
5%
5%
5%
10%
5%
10%
5%
5%
5%
5%
5%
5%
10%
10%
100%
Reco Price
1247
327
53
380
1364
180
1748
336
141
260
170
224
21900
704
6923
CMP
2128
392
51
389
1339
142
1702
260
145
224
137
233
23085
733
6968
Gain (%)
71%
20%
-4%
2%
-2%
-21%
-3%
-23%
3%
-14%
-20%
4%
5%
4%
1%
MOSt Multi Cap - Last 5 Exit Stocks
Stock Name
TECHM
RBLBANK
Repco Home
Shriram Transport Fin.
Mahindra CIE
Wtg%
10%
5%
5%
5%
5%
Reco Date
31-Oct-18
23-Oct-18
4-Apr-18
08-May-18
10-Jan-18
Reco Price
700
460
595
1542
252
Exit Date
7-Feb-19
31-Oct-18
25-Sep-18
25-Sep-18
3-Sep-18
Exit Price
800
533
429
1128
292
P/L (%)
14.0%
16.0%
-28.0%
-26.8%
16.0%
6
Motilal Oswal Securities Ltd., Motilal Oswal Tower, Level 2, Sayani Road, Prabhadevi, Mumbai 400 025
 Motilal Oswal Financial Services
Siddhartha Khemka
Head - Retail Research
This report is intended for distribution to Retail Investors.
Chandan Taparia
Derivatives & Technical Research Analyst
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to accredited investors, as defined in the Financial Advisers Regulations and the Securities and Futures Act (Chapter 289), as amended from time to time. In respect of any matter arising from or in connection
with the research you could contact the following representatives of Motilal Oswal Capital Markets Singapore Pte Limited:
Disclaimer:
This report is intended for distribution to Retail Investors.
The report and information contained herein is strictly confidential and meant solely for the selected recipient and may not be altered in any way, transmitted to, copied or distributed, in part or in whole, to
any other person or to the media or reproduced in any form, without prior written consent. This report and information herein is solely for informational purpose and may not be used or considered as an offer
document or solicitation of offer to buy or sell or subscribe for securities or other financial instruments. Nothing in this report constitutes investment, legal, accounting and tax advice or a representation that
any investment or strategy is suitable or appropriate to your specific circumstances. The securities discussed and opinions expressed in this report may not be suitable for all investors, who must make their own
investment decisions, based on their own investment objectives, financial positions and needs of specific recipient. This may not be taken in substitution for the exercise of independent judgment by any recipient.
Each recipient of this document should make such investigations as it deems necessary to arrive at an independent evaluation of an investment in the securities of companies referred to in this document (including
the merits and risks involved), and should consult its own advisors to determine the merits and risks of such an investment. The investment discussed or views expressed may not be suitable for all investors. Certain
transactions -including those involving futures, options, another derivative products as well as non-investment grade securities - involve substantial risk and are not suitable for all investors. No representation
or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information and opinions contained in this document. The Disclosures of Interest Statement incorporated in this
document is provided solely to enhance the transparency and should not be treated as endorsement of the views expressed in the report. This information is subject to change without any prior notice. The Company
reserves the right to make modifications and alternations to this statement as may be required from time to time without any prior approval. MOSL, its associates, their directors and the employees may from
time to time, effect or have effected an own account transaction in, or deal as principal or agent in or for the securities mentioned in this document. They may perform or seek to perform investment banking
or other services for, or solicit investment banking or other business from, any company referred to in this report. Each of these entities functions as a separate, distinct and independent of each other. The recipient
should take this into account before interpreting the document. This report has been prepared on the basis of information that is already available in publicly accessible media or developed through analysis
of MOSL. The views expressed are those of the analyst, and the Company may or may not subscribe to all the views expressed therein. This document is being supplied to you solely for your information and may
not be reproduced, redistributed or passed on, directly or indirectly, to any other person or published, copied, in whole or in part, for any purpose. This report is not directed or intended for distribution to,
or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction, where such distribution, publication, availability or use would be contrary to law, regulation
or which would subject MOSL to any registration or licensing requirement within such jurisdiction. The securities described herein may or may not be eligible for sale in all jurisdictions or to certain category
of investors. Persons in whose possession this document may come are required to inform themselves of and to observe such restriction. Neither the Firm, not its directors, employees, agents or representatives
shall be liable for any damages whether direct or indirect, incidental, special or consequential including lost revenue or lost profits that may arise from or in connection with the use of the information. The person
accessing this information specifically agrees to exempt MOSL or any of its affiliates or employees from, any and all responsibility/liability arising from such misuse and agrees not to hold MOSL or any of its affiliates
or employees responsible for any such misuse and further agrees to hold MOSL or any of its affiliates or employees free and harmless from all losses, costs, damages, expenses that may be suffered by the person
accessing this information due to any errors and delays.
Registered Office Address: Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai-400025; Tel No.: 022-3980 4263; www.motilaloswal.com. Correspondence Address: Palm
Spring Centre, 2nd Floor, Palm Court Complex, New Link Road, Malad (West), Mumbai- 400 064. Tel No: 022 3080 1000. Compliance Officer: Neeraj Agarwal, Email Id: na@motilaloswal.com, Contact No.:022-
38281085.
Registration details of group entities.: Motilal Oswal Securities Ltd. (MOSL): INZ000158836 (BSE/NSE/MCX/NCDEX); CDSL: IN-DP-16-2015; NSDL: IN-DP-NSDL-152-2000; Research Analyst: INH000000412 . AMFI: ARN
17397. Investment Adviser: INA000007100. IRDA Corporate Agent - CA0541. Motilal Oswal Asset Management Company Ltd. (MOAMC): PMS (Registration No.: INP000000670) offers PMS and Mutual Funds
products. Motilal Oswal Wealth Management Ltd. (MOWML): PMS (Registration No.: INP000004409) offers wealth management solutions. *Motilal Oswal Securities Ltd. is a distributor of Mutual Funds, PMS,
Fixed Deposit, Insurance, Bond, NCDs and IPO products. * Motilal Oswal Commodities Broker Pvt. Ltd. offers Commodities Products. * Motilal Oswal Real Estate Investment Advisors II Pvt. Ltd. offers Real Estate
products. * Motilal Oswal Private Equity Investment Advisors Pvt. Ltd. offers Private Equity products
* MOSL has been amalgamated with Motilal Oswal Financial Services Limited (MOFSL) w.e.f August 21, 2018 pursuant to order dated July 30, 2018 issued by Hon'ble National Company Law Tribunal, Mumbai
Bench. The existing registration no(s) of MOSL would be used until receipt of new MOFSL registration numbers.
Motilal Oswal Securities Ltd., Motilal Oswal Tower, Level 2, Sayani Road, Prabhadevi, Mumbai 400 025