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
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