आईसीआईसीआईडायरेक्ट सुप्रभात
Transcription
आईसीआईसीआईडायरेक्ट सुप्रभात
सप्र ु भात 16 फरवरी 2015 ससेक्स-िन टी के साथ 18,019 पर बंद हुआ। एसऐंडपी 500 भी 9 अंक की बढ़त हािसल कर 2,097 पर बंद हुआ। वहीं नै डैक कंपोिजट 36 अंक या 0.75% ऊपर 4,894 पर आ गया। वायदा बाजार शुक्रवार को िन टी यूचर का प्रीिमयम घट कर 36 अंक का हो गया। इंिडया िवक्स 0.27% घट कर 20.10 पर बंद हुआ। पुट ऑ शन म सबसे यादा 42 लाख शेयर के सौदे 8600 पट ु के ह, जबिक कॉल म सबसे यादा 62 लाख शेयर के सौदे 9000 के तर पर ह। 8800 कॉल म 6.90 लाख शेयर और 8900 कॉल म 4.03 लाख शेयर के सौदे घटे , जबिक 8800 पट ु म 13.50 लाख और 8900 पुट म 2.50 लाख शेयर का इजाफा हुआ। आज िन टी म 88108815 के दायरे म खरीदारी सौदे कर के 8845 और 8865 के ल य रख और घाटा काटने का तर ( टॉप लॉस) 8795 पर रख। BSE(RHS) शुक्रवार को मजबत ू वैि वक संकेत के बीच िन टी ने सकारा मक शु आत की और इसके बाद पूरे सत्र म बढ़त के साथ चलता रहा। अंत म यह 8800 के ऊपर बंद हुआ। इसने िपछले सत्र की तल ु ना म यादा बड़ी तेज कडल बनायी, िजससे ऊपरी चाल का पता चलता है । ता कािलक झान सकारा मक है और उ मीद है िक आज के सत्र म भी मौजद ू ा वापस उछाल जारी रहे गी। हमारा मानना है िक िन टी ने िपछले ह ते के िनचले सं थागत गितिविधयाँ एफआईआई (नकद) शद्ध ु िनवेश (करोड़ ह त म िन टी हाल म बने उ चतम एचडीएफसी बक डॉ. रे डीज लैब िवप्रो तर 8470 पर एक मह वपण ू र् तलहटी करने से पहले एक ऊपरी तलहटी बनाता है । बीते ह ते के िनचले तर 8470 से 900 अंक की उछाल के आधार पर 9370 का ल य बनता है । आज िन टी तर 8770, 8730 पर ह। िन टी पर नजर कॉ ट ऑफ कैरी िन टी यच ू र (%) बदलाव % बदलाव 58.4 -1.0 -1.7 48.3 -0.4 0.5 36.6 0.1 14.2 SBI 307.1 8.0% Wipro 660.4 2.2% ICICI Bank 343.9 1.3% Tata Power 84.3 0.7% Hindalco 153.5 0.4% Infosys 2296.4 -0.8% उछाल लगभग 900 अंक की रही है , िजसके बाद यह ता कािलक नरमी के दौर म जाता है िन टी ( पॉट) मू य 0.0 0.0 -0.1 0.5 -0.4 0.3 1.9 ससेक्स गितिविधयाँ तर 8996 को पार कर लेगा और मौजद ू ा ऊपरी चाल म तर 8840, 8880 और समथर्न 95.82 11.7 इ फोिसस डीआईआई 390.26 54.2 आईसीआईसीआई बक यह आने वाले महीन म 9370 की ओर बढ़े गा। फरवरी 2014 से अब तक इसकी हर बड़ी पॉट के बाधा .) एडीआर (डॉलर ) बना ली है और अब यहाँ से बजट-पूवर् तेजी के िलए तैयार है । हमारा अनुमान है िक आने वाले और अगली बड़ी तेजी शु NSE(LHS) टाटा मोटसर् तकनीकी राय 13-Feb 25000 11-Feb 26000 8000 9-Feb 27000 8200 5-Feb आँकड़ से बाजार म उ साह रहा। डॉव ज स इंडि ट्रयल एवरे ज 47 अंक या 0.26% की बढ़त 28000 8400 3-Feb वाली अ छी खबर , ग्रीस के ऋण पर बातचीत म सकारा मक संकेत और जीडीपी के मजबत ू 29000 8600 30-Jan तर पर बंद हुआ। िन टी 94 अंक यानी 1.08% बढ़ कर 8,805 के तर पर बंद हुआ। अमेिरकी शेयर बाजार म भी मजबत ू ी रही। क चे तेल की कीमत म विृ द्ध, यूरोप से आने 30000 8800 28-Jan 29,095 के 9000 23-Jan और िन टी 8800 के ऊपर बंद होने म कामयाब रहे । ससेक्स 290 अंक या 1.01% बढ़ कर 21-Jan शुक्रवार को शेयर बाजार म लगातार चौथे िदन तेजी दे खने को िमली, िजससे ससेक्स 29,000 19-Jan भारतीय बाजार सपाट से सकारा मक खुलने की संभावना M&M 1192.0 5.1% ITC 378.1 2.0% HDFC 1268.5 1.1% Airtel 355.1 0.7% Tata Steel 366.6 0.4% HDFC Bank 1065.9 -1.1% Jindal Steel TCS 152.0 2538.7 3.4% 3.1% Sun Pharma Maruti 939.4 3612.7 1.8% 1.7% Cipla L&T 668.1 1661.8 0.9% 0.9% Tata Motors HUL 892.8 565.7 0.6% 0.5% Dr. Reddy Bajaj Auto 3336.0 2261.8 0.3% 0.0% ONGC BHEL 339.9 259.6 -2.0% -3.1% Coal India 377.5 2.4% Hero Moto 2852.5 1.7% RIL 917.2 0.7% NTPC 143.0 0.5% Sterlite 212.1 -0.2% GAIL 406.3 -4.0% िन टी वायदा खुले सौदे पुट कॉल रे यो पुट कॉल रे यो िन टी एटीएम मात्रा आई.वी. (ओआई) ओ.आई. वतर्मान 8806 8842 11.49 27179525 0.98 0.97 16.79 िपछला 8712 8752 12.17 26476250 0.90 0.84 17.24 1.07 1.02 - 2.66 - - - % बदलाव एक-िदनी (इंट्रा-डे) रणनीित शेयर जिु बलट फूडवक्सर् पेट्रोनेट एलएनजी सलाह फरवरी फरवरी झान रणनीित ल य 1 ल य 2 यच ू र खरीद 1645-1647 म तेजी वायदा खरीदारी 1659 1689 1631 250 यूचर बेच 186.50-187.00 म मंदी वायदा िबकवाली 185.25 182.50 188.75 2000 ICICI Securities Ltd. | Retail Equity Research घाटा काट लॉट Pankaj Pandey Head – Research pankaj.pandey@icicisecurities.com ICICIdirect.com Research Desk, ICICI Securities Limited, 1st Floor, Akruti Trade Centre, Road No 7, MIDC Andheri (East) Mumbai – 400 093 research@icicidirect.com ANALYST CERTIFICATION We /I, Pankaj Pandey Research Analysts, authors and the names subscribed to this report, hereby certify that all of the views expressed in this research report accurately reflect our views about the subject issuer(s) or securities. 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