Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
-Group Members
Shweta Iyer
Vedangi Bahrot Vruddhi Mehta Nibha Agarwal Varun Nair Nitin Parmar Avani Gosalia
28
05 53 02 61 74 25
Insurance Market
Mutual Fund Market
They provide liquidity. Liquidity refers to how easily an asset can be transferred without loss of value.
A side benefit of capital markets is that the transaction price provides a measure of the value of the asset.
Establishment of Development banks & Industrial financial institution. Legislative measures Growing public confidence Increasing awareness of investment opportunities Growth of underwriting business Setting up of SEBI Mutual Funds Credit Rating Agencies
Market
Instruments
Intermediaries Regulator
SEBI
Primary
Secondary
Equity
Debt
Players
CRA
Corporate
Intermediaries
Individual
Banks/FI
FDI /FII
Functions Of SEBI
Regulates Capital Market. Checks Trading of securities. Checks the malpractices in securities market. It enhances investor's knowledge on market by providing education. It regulates the stockbrokers and sub-brokers. To promote Research and Investigation
Giltz securities
Derivatives Hedge funds FCCB
Issue of Prospectus
Price Band
Allotment
Listing
Nifty 50
COMPANIES ABB Ltd. ACC Ltd. Ambuja Cements Ltd. Axis Bank Ltd. Bharat Heavy Electricals Ltd. Bharat Petroleum Corporation Ltd. Bharti Airtel Ltd. Cairn India Ltd. SECTOR ELECTRICAL EQUIPMENT CEMENT AND CEMENT PRODUCTS CEMENT AND CEMENT PRODUCTS BANKS ELECTRICAL EQUIPMENT REFINERIES TELECOMMUNICATION - SERVICES OIL EXPLORATION/PRODUCTION WEIGHTAGE 0.60%
0.64%
0.63% 1.47% 2.86% 0.51% 4.11% 0.89%
Cipla Ltd.
DLF Ltd. GAIL (India) Ltd. Grasim Industries Ltd.
PHARMACEUTICALS
CONSTRUCTION GAS CEMENT AND CEMENT PRODUCTS
COMPANIES
Hindalco Industries Ltd. Hindustan Unilever Ltd. Housing Development Finance Corporation Ltd. I T C Ltd. ICICI Bank Ltd. Idea Cellular Ltd. Infosys Technologies Ltd. Jindal Steel & Power Ltd.
SECTOR
ALUMINIUM DIVERSIFIED
WEIGHTAGE
0.90% 2.13% 4.87%
FINANCE - HOUSING
CIGARETTES BANKS TELECOMMUNICATION - SERVICES COMPUTERS - SOFTWARE STEEL AND STEEL PRODUCTS 4.64% 6.55% 1.00% 7.99% 0.61%
ENGINEERING
AUTOMOBILES - 4 WHEELERS AUTOMOBILES - 4 WHEELERS POWER ALLUMINIUM COMPUTERS - SOFTWARE
7.20%
1.34% 1.49% 1.44% 0.22% 3.13% 0.50%
COMPANIES
HDFC Bank Ltd.
SECTOR
BANKS AUTOMOBILES - 2 AND 3 WHEELERS POWER BANKS PHARMACEUTICALS FINANCE TELECOMMUNICATION - SERVICES REFINERIES POWER POWER ELECTRICAL EQUIPMENT BANKS STEEL AND STEEL PRODUCTS METALS
WEIGHTAGE
4.87% 1.06% 0.48% 0.71% 0.39% 0.78% 1.38% 11.18% 1.26% 0.46% 0.61% 3.52%
0.75%
1.69%
POWER
1.82 STEEL AND STEEL PRODUCTS 1.13 CONSTRUCTION
0.70%
PHARMACEUTICALS 0.44% ELECTRICAL EQUIPMENT 0.27% TELECOMMUNICATION - SERVICES 2.01% COMPUTERS - SOFTWARE
Sensex 30
COMPANIES ACC Ltd. SECTOR Housing Related WEIGHTAGE 0.71% 3.15% 4.76% 1.47% 1.56% 5.25% 4.47% 1.36% 1.23% 2.30% 7.60% 9.32% 4.86% 1.46%
Capital Goods
Telecom Housing Related Diversified Finance Finance Transport Equipments Metal,Metal Products & Mining FMCG Finance
Information Technology
FMCG
Housing Related
COMPANIES
Larsen & Toubro Limited Mahindra & Mahindra Ltd. Maruti Suzuki India Ltd. NTPC Ltd. ONGC Ltd. Reliance Communications Limited Reliance Industries Ltd. Reliance Infrastructure Ltd. State Bank of India Sterlite Industries (India) Ltd. Sun Pharmaceutical Industries Ltd. Tata Consultancy Services Limited Tata Motors Ltd. Tata Power Company Ltd. Tata Steel Ltd. Wipro Ltd.
SECTOR
Capital Goods Transport Equipments Transport Equipments Power Oil & Gas Telecom Oil & Gas Power Finance Metal,Metal Products & Mining Healthcare
WEIGHTAGE
7.07% 1.50% 1.92%
2.08%
4.02% 1.79% 13.36% 1.47% 4.95%
2.31%
0.81% 2.31%
Information Technology Transport Equipments Power Metal,Metal Products & Mining Information Technology 1.20% 1.76% 2.60%
1.35%
FMCG
PSU METAL REALTY CG
Open, High, Low & Close Price Last Traded Price & Quantity Stop Loss Hedge Funds P/E Ratio E.P.S. Top Line Bottom Line 52-week High/Low Circuit Limit Nifty Premium & Discount Futures Contract Options Contract
BUY SHARES
CALL BROKER
SELL SHARES
PROFIT or LOSS
FDI
Political Interference
Change in Policy
Change in Management
Derivative Contract
A derivative is a financial instrument that is derived from some other asset, index, event, value or condition.
Derivative traders enter into an agreement to exchange cash or assets over time based on the underlying asset.
Derivatives are often leveraged, such that a small movement in the underlying value can cause a large difference in the value of the derivative. Derivatives can be used by investors to speculate and to make a profit if the value of the underlying moves the way they expect.
Alternatively, traders can use derivatives to hedge or mitigate risk in the underlying, by entering into a derivative contract
Eg- Future Contract & Option Contract
Symbol
Market lot
Total Margin %
Closing Price
ABAN
TATASTEEL TATAMOTORS SUNPHARMA SBIN RELCAPITAL RELIANCE RANBAXY RCOM NFTYMCAP50 NIFTY LT BANKNIFTY AXISBANK FINANTECH GTOFFSHORE
50
382 425 225 132 138 75 800 350 75 50 100 25 225 150 250
36.22
35.77 39.14 21.58 28.05 38.09 30.29 28.42 38.89 15.09 15.73 29.61 17.11 30.45 33.54 59.63
13359.25
31171.42 27969.25 51609.63 48897.26 29600.09 28633.5 57172 33535.25 15455.8 23950.55 24373.5 21982.15 35592.75 26187 37341.25
737.67
228.13 168.14 1062.91 1320.62 563.12 1260.42 251.46 246.37 1365.65 3045.21 823.15 5139.02 519.51 520.51 250.49
UTVSOF
300
70.71
57757.5
272.27
Change
% Change
3.63
22/9/09
25.86
27.86
25.86
26.80
0.94
23/9/09
26.80
27.50
25.88
26.51
26.8
-0.29
-1.08
24/9/09
26.51
28.76
24.29
24.36
26.51
-2.15
-8.11
25/9/09
26.43
26.43
24.43
26.11
24.36
1.75
7.18
October 9, 2007 The BSE Sensex crossed the it took just 8 days to cross 18,000 points. The index zoomed to a new all-time intra-day high of 18,327. October 15, 2007 The Sensex crossed the 19,000-mark, the index gained the last 1,000 points in just four trading days. The Nifty closed 242 points to close at 5,670. October 29, 2007 The Sensex crossed the 20,000. The index took only 10 trading days to gain 1,000 points after the index crossed the 19,000-mark on October 15. The NSE Nifty rose to a record high 5,922.50 points January 8, 2008 The sensex peaks. It crossed the 21,000 mark in intra-day trading after 49 trading sessions January 21 & 22, 2008 The sensex Losses nearly 3000 points to end above 16000 odd. Touching 15500 in intra-day trade June 13, 2008 The sensex closed below 15,200 mark, Indian market suffer with major downfall from January 21,2008
June 25, 2008 The sensex touched an intra day low of 13,731 during the early trades, then pulled back and ended up at 14,220. July 2, 2008 The sensex hit an intra day low of 12,822.70 on July 2, 2008. This is the lowest that it has ever been in the past year. Oct 6, 2008 The sensex closed at 11801.70 hitting the lowest in the past 2 years Oct 10, 2008 The Sensex today closed at 10527,800.51 points down from the previous day having seen an intraday fall of as large as 1063 points May 18, 2009 After the result of 15th Indian general election Sensex gained 2110.79 points from the previous close of 12173.42 these creates a new history in Indian Market
Banking
Real-estate Construction
Capital of Rs 10k
2k in another sector
Dow Theory
The market has three movements
Trends exist until definitive signals prove that they have ended
Thank You