MARKET LENS · MSCI Emerging Mkts 1,182.1 (10.2) -0.9% -2.3% 2.0% Last Trade Change 1-D 1-Mth YTD Dr. Reddy’s Lab (ADR) 34.1 0.0 0.1% 6.3% -9.3% ... bullish reversal pattern- Dragonfly

NIFTY 10458 IN FOCUS

Support 10430

10350

Resistance 10520

10560

Stock in Focus JK LAKSHMI CEMENT

Positional Pick INDIGO

Intraday Pick KOTAKBANK

Intraday Pick MINDTREE

Institutional Equity Research

MARKET LENS

March 5, 2018

1

Exchange Rs Crore

BSE Equity 3,926.3

BSE Derivatives 0.07

NSE Equity 27,986.4

NSE Derivatives 13,18,649.2

Indices Absolute Change Percentage Change

Domestic Last Trade Change 1-D 1-Mth YTD

BSE Sensex 34,046.9 (137.1) -0.4% -2.9% 0.0%

CNX Nifty 10,458.4 (34.5) -0.3% -2.8% -0.7%

S&P CNX 500 9,225.4 (36.5) -0.4% -2.0% -2.8%

SENSEX 50 10,920.7 (38.8) -0.4% -1.9% -0.5%

International Last Trade Change 1-D 1-Mth YTD

DJIA 24,538.1 (70.9) -0.3% 0.8% -0.7%

NASDAQ 7,257.9 77.3 1.1% 4.2% 5.1%

NIKKEI 21,106.7 (75.0) -0.4% -6.9% -7.3%

HANGSENG 30,387.3 (196.2) -0.6% -5.8% 1.6%

MSCI Emerging Mkts 1,182.1 (10.2) -0.9% -2.3% 2.0%

Last Trade Change 1-D 1-Mth YTD

Dr. Reddy’s Lab (ADR) 34.1 0.0 0.1% 6.3% -9.3%

Tata Motors (ADR) 28.0 (0.0) 0.0% -0.7% -15.4%

Infosys (ADR) 17.8 0.3 1.4% 2.2% 9.4%

ICICI Bank (ADR) 9.4 0.0 0.4% -6.4% -3.1%

HDFC Bank (ADR) 98.4 0.7 0.8% -1.9% -3.2%

Axis Bank (GDR) 39.8 (0.2) -0.5% -9.9% -8.9%

Reliance Ind (GDR) 28.9 (0.2) -0.7% 1.9% 1.2%

ADRs / GDRs

Key Commodities Last Trade Change 1-D 1-Mth YTD

Brent Crude ($/bl) 64.7 0.3 0.5% -4.3% -3.2%

Silver ($/Oz) 16.6 0.1 0.4% -0.9% -2.1%

Gold ($/Oz) 1,326.4 3.7 0.3% -1.0% 1.8%

Copper LME ($/MT) 6,863.5 (23.0) -0.3% -2.0% -4.8%

Aluminium LME ($/MT) 2,138.8 (13.5) -0.6% -3.2% -5.2%

Baltic Dry 1,207.0 11.0 0.9% 11.6% -11.6%

COMMODITY MARKET


USD/INR 65.2 65.2 0.0% 1.8% 2.0%

EUR/INR 79.4 79.7 -0.3% -0.3% 3.8%

CURRENCY RATES


T-Bill - 91 D 6.3 6.3 0.7% -1.2% 2.0%

10 Year G-sec Yield 7.7 7.7 0.2% 1.8% 5.7%

RATES

Category BUY SELL NET Prev

FII 5,514.4 5,272.6 241.9 (1,750.5)

DII 3,323.0 3,326.3 (3.3) 1,596.9

INVESTMENT ACTIVITY (RS. CR)

EXCHANGE TURNOVER

INDIGO (LTP: 1332) SELLFor today’s trade, short position can be initiated at 1340-1360 for

target of Rs 1260 with a strict stop loss of Rs.1395.

Positional Pick

STOCK IN FOCUS

EQUITY INDICES

Intraday Picks

f JK Lakshmi Cement (JKLC) gained over 1% in Friday’s trade on the

expectations of likely improvement in its profitability led by robust

demand and favourable realization in Eastern markets.

f Demand growth in Northern and Eastern regions has been strong (in

double digit) for last couple of months led by pickup in construction

activities. Recovery in realization of Chhattisgarh markets in last two

months is likely to aid its profitability in current quarters.

f Further, considering the initiatives undertaken to improve Eastern

operations profitability by means of WHRS, CPPs, conveyor belt,

railway siding and SGU in Orissa are likely to aid JKLC to improve its

operational performance further in ensuing quarters.

f We maintain our fundamental BUY rating on the stock with a Target Price of Rs550.

KOTAKBANK (LTP: 1096) SELLFor today’s trade, short position can be initiated at Rs 1096-1105 for target of Rs 1075 with a strict stop loss of Rs 1115. Traders are advised

to avoid early morning whipsaw.

MINDTREE (LTP: 814) SELLFor today’s trade, short position can be initiated at Rs 818-823 for target of Rs 795 with a strict stop loss of Rs 829. Traders are advised to avoid early morning whipsaw.


Support 10430

10350

Resistance 10520

10560






MARKET LENS

March 5, 2018

2

MARKET SYNOPSIS

f On Thursday, NSE-NIFTY remained sideways post an initial rebound, where a late trade decline dragged index down. Finally, NIFTY settled the session near to its intraday day’s low of 10,447 level, with the loss of 35 points.

f NSE Cash segment reported turnover of Rs27,986 crore as compared to Rs35,922 crore earlier.

f Overall market breadth remained negative, where 563 stocks advanced against 938 declined stocks.

f Negative trend was observed across all the sectoral indices during the day, where Media and PSU Bank emerged as top losers with the decrease of 1.5% and 1.9%, respectively. However, rest of the sectoral indices has reported loss of between 0.1% and 0.8%.

NSE-NIFTY OUTLOOK

f NSE-NIFTY ended holiday truncated week on a flat to negative note, where the index has nullified the possible positive impact of prior bullish reversal pattern- Dragonfly Doji-formed on the weekly chart. In the last week, NIFTY gained once out of four trading sessions and reported decrease of 0.3%. As per the daily chart, NIFTY continued prior daily down-trend and formed an Inverted Hammer Pattern right after an indecisive one (i.e. Doji). Our negative view will remain intact on NIFTY, as major key technical indicators have given a negative cross-over and also, current daily as well as weekly set-up seems bearish. In case of further decline, its prior swing low (placed at around 10,275 level) will continue to work as a strong support for the index. On the higher side, 10,650 mark will act as a make-or-break level for the index as any close above that mark will confirm the near-term break-out.

f As for the day, support is placed at around 10,430 and then at 10,350 levels, while resistance is observed at 10,520 and then at 10,560 levels.

Technical Research


Support 10430

10350

Resistance 10520

10560






MARKET LENS

March 5, 2018

3

f The stock is making lower tops on daily charts after outperforming the broader markets and expected to correct to the short term averages confirming the downtrend from current levels.

f The key technical indicator RSI is in overbought region and turning downwards one can expect some profit booking from current levels.

f The stock has multiple resistances near the all time high levels and it would continue to show some weakness in the coming weeks

f Thus, for trade, short position can be initiated at 1340-1360 for target of Rs 1260 with a stop loss of Rs 1395.

Technical Research

Positional Pick: INDIGOCMP: 1332| RECO: SELL| AT: 1340-1360| TARGET: 1260 | STOP LOSS: 1395


Support 10430

10350

Resistance 10520

10560






MARKET LENS

March 5, 2018

4

f Nifty opened higher but failed to build momentum and saw sharp selling in the second half of the session ahead of the extended weekend. Nifty closed down by 34 points at 10,458 levels. Among the nifty stocks 18 stocks advanced and 32 declined during the day.

f Sectorally, all sectors witnessed profit booking with the highest decline in Media, PSU Banks, Metals and Realty to decline by 1% average while other sectors were down by 0.5%.

f Broader market indices remained flat with NIFTY 100,200 and 500 to close down by 0.4% average while midcap indices and small cap indices declined by 0.8% and by 0.2% respectively.

f Nifty March futures ends with 2 point discount at 10,456 mark, while on other hand, Bank Nifty March futures ended with the premium of 36 points at 24,938 mark.

f Nifty has closed at the lower end of the support range and crossover of 10,540 levels only would provide some positive momentum on the higher side. Nifty 10,700 has witnessed call writing of 7 laksh average with OI at 43 lakhs while on the downside 10,400 PE has OI of 36 lakhs shares.

Sectoral Activity: Amongst sectoral index, Realty and Tyres remained in focus with negative momentum.

Stock Activity: HDIL and Apollo Tyres have observed some amount of short build up in today’s trade.

Derivatives Snapshot

TOP 5 PRICE GAINERS

Stock Name LTP % Price Chg % Vol Chg %OI Chg Support Pivot Resistance

IDBI BANK LIMITED 80.35 7.78% 31.62% 54.20% 76 78 83

NIIT TECHNOLOGIES LTD 871.40 4.42% 71.47% 11.69% 845 860 886

DALMIA BHARAT LIMITED 2742.50 4.18% 222.00% 2.50% 2669 2733 2807

BHARAT PETROLEUM CORP LT 441.90 2.88% 2.49% -8.41% 433 439 447

NHPC LTD 27.80 1.83% -60.70% 0.36% 27 28 28

TOP 5 PRICE LOSERS


INDIAN BANK 317.25 -4.18% -36.87% 6.29% 310 322 329

HOUSING DEV & INFRA LTD 48.05 -3.71% 69.30% 16.12% 47 49 50

HINDUSTAN ZINC LIMITED 315.60 -3.32% 71.95% 3.39% 310 320 326

APOLLO TYRES LTD 265.70 -3.22% -27.78% -1.90% 262 268 272

MOTHERSON SUMI SYSTEMS LT 319.90 -3.06% -2.83% 1.99% 314 324 330

TOP 5 OI GAINERS


IDBI BANK LIMITED 80.35 7.78% 31.62% 54.20% 76 78 83

HOUSING DEV & INFRA LTD 48.05 -3.71% 69.30% 16.12% 47 49 50

VOLTAS LTD 619.00 1.58% 213.67% 13.67% 610 619 628

NIIT TECHNOLOGIES LTD 871.40 4.42% 71.47% 11.69% 845 860 886

STEEL AUTHORITY OF INDIA 80.90 -2.76% -1.57% 10.64% 79 82 84

TOP 5 OI LOSERS


BHARAT PETROLEUM CORP LT 441.90 2.88% 2.49% -8.41% 433 439 447

JAIPRAKASH ASSOCIATES LTD 17.45 -1.41% -32.58% -7.45% 17 18 18

ORACLE FIN SERV SOFT LTD. 3855.55 -2.18% -28.88% -5.75% 3807 3888 3937

FORTIS HEALTHCARE LTD 161.05 0.78% 89.65% -5.35% 156 162 167

AXIS BANK LIMITED 525.75 -0.57% 48.30% -4.44% 520 528 534


Support 10430

10350

Resistance 10520

10560






MARKET LENS

March 5, 2018

5

TOP 5 “RISE IN % DEL CHG”

Stock Name LTP % Price Chg % Vol Chg %Del Chg Support Pivot Resistance

PIRAMAL ENTERPRISES LTD 2547.05 -1.37% -27.51% - 2527 2555 2575

VOLTAS LTD 619.00 1.58% 213.67% 448.84% 610 619 628

GODREJ INDUSTRIES LTD 545.85 -1.07% 229.67% 411.30% 540 549 555

DALMIA BHARAT LIMITED 2742.50 4.18% 222.00% 378.93% 2669 2733 2807

COLGATE PALMOLIVE LTD. 1056.90 1.52% 173.51% 306.45% 1040 1055 1072

TOP 5 “DECLINE IN % DEL CHG”

Stock Name LTP % Price Chg % Vol Chg %Del Chg Support Pivot Resistance

PIDILITE INDUSTRIES LTD 894.40 -0.73% -89.08% -93.58% 891 896 900

BHARTI INFRATEL LTD. 345.20 -0.43% -91.80% -90.81% 341 347 351

RELIANCE INDUSTRIES LTD 948.40 -0.64% -84.19% -89.17% 943 951 957

APOLLO HOSPITALS ENTER. L 1183.50 -1.63% -62.09% -86.35% 1173 1191 1202

PETRONET LNG LIMITED 240.80 -2.63% -81.21% -86.29% 238 243 245

SECTORAL ACTIVITY

Value Average of OI Average of Price Total Average of

Total OI Change % Change % Volume Volume Change %

Consumer Discretionary 630682620 0.4% -0.7% 76429703 -10.7%

Consumer Staples 193935450 0.4% -0.1% 18779854 -9.5%

Energy 231881366 1.1% -0.1% 31836717 -16.2%

Financials 2108603603 2.4% -0.8% 365544237 -6.4%

Health Care 259558014 1.5% -0.7% 57522814 -7.2%

Industrials 216551525 1.0% -0.4% 22380931 -10.8%

Information Technology 147812300 0.0% -0.3% 18995113 -27.6%

Materials 1351511664 2.3% -0.8% 140487897 0.4%

Telecommunication Services 375507200 1.7% -0.8% 105113539 -53.8%

Utilities 899806300 2.4% -0.9% 61141162 27.8%

Grand Total 6415850042 1.4% -0.6% 898231967 -8.1%

Derivatives Snapshot


Support 10430

10350

Resistance 10520

10560






MARKET LENS

March 5, 2018

6

Pivot TableName LTP Support 2 Support 1 Pivot Resistance 1 Resistance 2 Nifty 50 10458.4 10398.7 10428.5 10477.0 10506.9 10555.4

NIFTY100 LowVol30 8084.3 8042.8 8063.6 8086.1 8106.9 8129.4

Nifty GS Compsite 1709.3 1704.3 1706.8 1710.5 1713.0 1716.7

ADANI PORT & SEZ LTD 406.1 399.5 402.8 408.3 411.6 417.0

AMBUJA CEMENTS LTD 253.2 248.7 250.9 253.6 255.8 258.5

ASIAN PAINTS LIMITED 1118.9 1100.8 1109.9 1117.0 1126.1 1133.2

AUROBINDO PHARMA LTD 624.1 609.4 616.7 622.4 629.7 635.4

AXIS BANK LIMITED 525.8 514.2 520.0 527.8 533.5 541.3

BAJAJ AUTO LIMITED 3020.9 2964.4 2992.6 3036.3 3064.6 3108.3

BAJAJ FINANCE LIMITED 1659.4 1613.1 1636.2 1651.1 1674.2 1689.1

BHARTI AIRTEL LIMITED 427.8 419.2 423.5 430.0 434.3 440.9

BOSCH LIMITED 18707.5 18545.5 18626.5 18693.1 18774.1 18840.7

BHARAT PETROLEUM CORP LT 441.9 425.0 433.4 438.7 447.1 452.4

CIPLA LTD 581.7 571.8 576.8 585.3 590.3 598.8

COAL INDIA LTD 312.9 305.5 309.2 311.7 315.4 317.8

DR. REDDY’S LABORATORIES 2231.5 2175.4 2203.5 2221.6 2249.7 2267.8

EICHER MOTORS LTD 27742.4 26956.5 27349.4 27675.2 28068.1 28393.9

GAIL (INDIA) LTD 454.3 448.0 451.1 454.7 457.8 461.4

HCL TECHNOLOGIES LTD 942.8 930.0 936.4 944.4 950.8 958.9

HDFC LTD 1814.2 1793.7 1803.9 1811.2 1821.4 1828.7

HDFC BANK LTD 1874.4 1853.3 1863.8 1878.6 1889.1 1903.9

HERO MOTOCORP LIMITED 3576.9 3547.9 3562.4 3579.7 3594.2 3611.5

HINDALCO INDUSTRIES LTD 240.8 234.3 237.5 242.3 245.5 250.3

HINDUSTAN PETROLEUM CORP 376.8 371.3 374.0 378.6 381.3 385.9

HINDUSTAN UNILEVER LTD. 1324.3 1307.8 1316.0 1322.5 1330.8 1337.3

INDIABULLS HSG FIN LTD 1256.3 1230.6 1243.5 1257.8 1270.7 1285.0

ICICI BANK LTD. 305.0 298.0 301.5 307.7 311.2 317.5

INDUSIND BANK LIMITED 1700.4 1658.8 1679.6 1694.3 1715.0 1729.7

BHARTI INFRATEL LTD. 345.2 336.6 340.9 346.6 350.9 356.5

INFOSYS LIMITED 1160.8 1148.6 1154.7 1162.1 1168.2 1175.7

INDIAN OIL CORP LTD 381.5 375.5 378.5 380.6 383.6 385.7

ITC LTD 264.0 261.1 262.5 264.3 265.8 267.6

KOTAK MAHINDRA BANK LTD 1095.7 1077.4 1086.6 1095.2 1104.3 1112.9

LARSEN & TOUBRO LTD. 1315.2 1300.6 1307.9 1320.4 1327.7 1340.2

LUPIN LIMITED 803.9 788.2 796.1 810.2 818.0 832.1

MAHINDRA & MAHINDRA LTD 732.6 723.2 727.9 732.2 736.9 741.2

MARUTI SUZUKI INDIA LTD. 8873.5 8748.9 8811.2 8873.6 8935.9 8998.3

NTPC LTD 163.0 161.2 162.1 162.9 163.8 164.7

OIL AND NATURAL GAS CORP. 189.7 186.2 188.0 189.1 190.8 191.9

POWER GRID CORP. LTD. 197.4 194.2 195.8 197.2 198.8 200.1

RELIANCE INDUSTRIES LTD 948.4 937.5 942.9 951.4 956.9 965.4

STATE BANK OF INDIA 262.2 255.7 258.9 264.5 267.7 273.2

SUN PHARMACEUTICAL IND L 535.4 528.5 531.9 536.7 540.2 545.0

TATA MOTORS LIMITED 370.8 364.8 367.8 372.0 375.0 379.3

TATA STEEL LIMITED 675.1 661.8 668.4 676.7 683.4 691.7

TATA CONSULTANCY SERV LT 3037.7 2998.4 3018.1 3039.6 3059.3 3080.8

TECH MAHINDRA LIMITED 611.9 600.8 606.3 611.1 616.7 621.5

ULTRATECH CEMENT LIMITED 4153.3 4106.2 4129.7 4154.9 4178.4 4203.6

UPL LIMITED 714.3 698.6 706.4 719.7 727.5 740.8

VEDANTA LIMITED 323.3 314.3 318.8 326.2 330.7 338.2


Support 10430

10350

Resistance 10520

10560






MARKET LENS

March 5, 2018

7

Scrip Name Close Rate 20-SMA 50-SMA 100-SMA 200-SMA HIGH_52WEEK LOW_52WEEK

NIFTY 10458.4 10529.4 10628.5 10442.7 10120.1 11171.6 8860.1BANK NIFTY 24902.6 25523.8 25876.8 25509.7 24737.0 27652.1 20423.4SENSEX 50 10920.7 10986.9 11089.7 10883.6 10524.5 11604.8 9172.8ACC 1633.8 1646.3 1724.0 1734.4 1720.2 1870.0 1380.4ADANIPORTS 406.1 407.0 414.1 411.0 394.4 452.4 296.5AMBUJACEM 253.2 257.5 265.1 268.5 264.7 291.5 222.9ASIANPAINT 1118.9 1126.0 1148.1 1154.7 1155.5 1262.0 1013.2AUROPHARMA 624.1 600.6 639.1 681.1 683.8 809.5 503.1AXISBANK 525.8 549.1 563.3 544.7 526.5 627.6 447.5BAJAJ-AUTO 3020.9 3100.9 3205.5 3213.4 3044.2 3468.4 2694.5BANKBARODA 138.3 150.9 158.8 162.0 160.0 206.7 133.5BHARTIARTL 427.8 426.7 473.7 482.7 438.7 564.8 325.8BHEL 90.7 93.8 96.7 93.7 92.6 121.8 80.9BOSCHLTD 18707.5 19313.2 19636.6 19998.3 21552.0 25240.0 18587.9BPCL 441.9 457.8 482.2 496.2 487.8 551.6 399.3CIPLA 581.7 595.2 603.7 604.9 580.4 663.4 480.2COALINDIA 312.9 304.1 292.4 285.4 270.2 327.9 233.7DRREDDY 2231.5 2172.3 2321.6 2327.1 2379.7 2884.0 1901.2EICHERMOT 27742.4 27550.8 28201.4 29393.1 29597.5 33480.0 23000.0GAIL 454.3 464.0 479.9 470.6 428.5 519.5 346.7GRASIM 1166.6 1122.9 1160.4 1169.7 1119.3 1300.0 830.1HCLTECH 942.8 948.2 935.0 903.9 885.7 1040.7 796.2HDFC 1814.2 1825.3 1803.6 1758.8 1721.3 1986.1 1361.3HDFCBANK 1874.4 1888.9 1896.1 1863.9 1792.3 2015.0 1373.1HEROMOTOCO 3576.9 3558.3 3643.0 3650.9 3724.3 4092.0 3175.0HINDALCO 240.8 245.9 257.6 257.2 237.4 284.0 179.4HINDUNILVR 1324.3 1338.7 1353.5 1311.1 1229.1 1410.0 862.2ICICIBANK 305.0 324.7 326.8 314.1 302.7 365.7 240.5IDEA 83.1 84.3 95.0 94.3 89.3 123.5 71.5INDUSINDBK 1700.4 1676.7 1681.4 1672.0 1629.9 1817.8 1303.9INFRATEL 345.2 339.8 353.6 379.5 384.0 482.8 303.1INFY 1160.8 1134.2 1103.0 1032.5 989.0 1221.1 860.0ITC 264.0 269.4 268.5 265.4 279.1 367.7 250.0KOTAKBANK 1095.7 1064.8 1046.0 1036.6 1010.2 1131.0 811.1LT 1315.2 1338.3 1329.8 1265.3 1214.2 1470.0 976.7LUPIN 803.9 821.8 870.8 893.1 982.6 1498.0 781.8M&M 732.6 741.8 751.1 722.6 701.0 802.6 612.0MARUTI 8873.5 8925.3 9266.4 8806.1 8169.6 9996.4 5800.0NTPC 163.0 164.0 170.7 174.8 169.8 188.0 153.2ONGC 189.7 188.8 193.9 187.4 176.6 212.9 155.2POWERGRID 197.4 195.2 197.4 202.3 207.5 226.6 189.0RELIANCE 948.4 923.7 930.8 922.3 839.1 991.0 616.7SBIN 262.2 281.6 298.5 302.4 292.7 351.3 241.2SUNPHARMA 535.4 558.8 566.5 549.7 539.3 729.1 432.7TATAMOTORS 370.8 373.6 402.8 412.0 420.6 488.3 356.5TATAPOWER 84.3 85.7 90.9 88.9 84.9 101.8 75.8TATASTEEL 675.1 674.0 694.1 677.0 610.6 747.9 403.4TCS 3037.7 3010.8 2892.4 2760.4 2618.8 3259.1 2252.8TECHM 611.9 603.9 565.8 524.0 468.0 631.2 356.7ULTRACEMCO 4153.3 4158.6 4282.5 4259.4 4172.1 4599.9 3762.0WIPRO 292.5 292.7 305.0 299.2 288.5 334.0 241.5YESBANK 321.1 327.1 330.9 326.8 326.9 382.9 275.3ZEEL 555.4 575.8 584.2 563.8 542.3 619.0 458.1

Simple Moving Average


Support 10430

10350

Resistance 10520

10560






MARKET LENS

March 5, 2018

8

Bulk Deals SnapshotDeal Date Scrip Code Company Client Name Deal Type* Quantity Price 3/1/2018 540146 ACML MONOTYPE INDIA LIMITED B 84,000 200.9

3/1/2018 517546 ALFATRAN FE SECURITIES PRIVATE LIMITED S 50,000 31.0

3/1/2018 538716 ARYACAPM NAMRATA SAJANKUMAR BAJAJ B 70,000 25.1

3/1/2018 538716 ARYACAPM PARESHKUMAR SHAH PRATIK S 70,000 25.1

3/1/2018 530723 ASITCFIN TRUPTI KETAN KARANI S 152,776 80.8

3/1/2018 530723 ASITCFIN KETAN JAYANTILAL KARANI B 155,301 80.7

3/1/2018 540006 BULL JAYKUMAR GURDASMAL DADLANI B 35,000 81.6

3/1/2018 540903 CRPRISK ASHA RAMESHCHANDRA SHAH B 156,000 57.5

3/1/2018 540903 CRPRISK VIRENDRA MANEKLAL VORA S 156,000 64.0

3/1/2018 500655 GARWARPOLY S. B. GARWARE FAMILY TRUST S 572,917 177.0

3/1/2018 500655 GARWARPOLY MONIKA GARWARE MODI BENEFIT TRUST B 572,917 177.0

3/1/2018 533329 INDTERRAIN limiar fund (master ) lp B 325,000 202.0

3/1/2018 540394 JDML LINCOLN PETER COELHO B 30,000 70.1

3/1/2018 540953 KENVI VIVIDOFFSET PRINTERS PRIVATELIMITED S 9,000 27.1

3/1/2018 540953 KENVI VIVIDOFFSET PRINTERS PRIVATELIMITED B 99,000 28.0

3/1/2018 540953 KENVI AMRAPALI CAPITAL AND FINANCE SERVICES LIMITED B 198,000 28.0

3/1/2018 540953 KENVI SANDIP JAYSHUKHLAL SHAH S 306,000 28.0

3/1/2018 537092 MODEX PAVAN SACHDEVA B 100,000 42.0

3/1/2018 537092 MODEX DHARMENDRA KUMAR ARORA S 100,000 42.0

3/1/2018 538547 OASIS AAKASH DILIP DOSHI B 88,500 111.1

3/1/2018 540404 PRIME NILESH J SHAH HUF S 25,000 200.0

3/1/2018 540404 PRIME NILESH J SHAH HUF B 25,000 182.0

3/1/2018 540404 PRIME NISHIT DILIPKUMAR SHAH HUF S 50,000 199.8

3/1/2018 540404 PRIME NISHIT DILIPKUMAR SHAH HUF B 50,000 182.0

3/1/2018 540404 PRIME FAR SIGHT SECURITIES B 75,000 196.1

3/1/2018 540404 PRIME HITESHBHAI MISTRI S 24,000 182.0

3/1/2018 540404 PRIME JAYSHRIBEN DHIRENDRAKUMAR MANIAR S 50,000 182.0

3/1/2018 540404 PRIME ACHINTYA SECURITIES PVT. LTD. S 22,000 182.8

3/1/2018 540404 PRIME ACHINTYA SECURITIES PVT. LTD. B 22,000 194.3

3/1/2018 536659 PVVINFRA MUTHUKUMARAN S 14,861 37.9

3/1/2018 536659 PVVINFRA MUTHUKUMARAN B 42,117 36.9

3/1/2018 536659 PVVINFRA KRISHAN CHANDER GARG B 41,874 37.9

3/1/2018 536659 PVVINFRA K VENKATESWARLU S 54,997 37.1

3/1/2018 536659 PVVINFRA K VENKATESWARLU B 54,997 36.9

3/1/2018 536659 PVVINFRA NAVY RAMAVAT (HUF) S 25,005 38.0

3/1/2018 536659 PVVINFRA NAVY RAMAVAT (HUF) B 25,006 38.0

3/1/2018 536659 PVVINFRA CHIRAG BHARAT HUF S 31,613 37.5

3/1/2018 536659 PVVINFRA CHIRAG BHARAT HUF B 31,613 37.9

3/1/2018 531952 RIBATEX AAA ENTERPRISES PROP KABIR SHRAN DAGAR S 31,010 96.0

3/1/2018 531952 RIBATEX AAA ENTERPRISES PROP KABIR SHRAN DAGAR B 61,010 99.5

3/1/2018 540715 SAGAR MERIT CREDIT CORPORATION LIMITED S 180,000 28.0

3/1/2018 540715 SAGAR SHERWOOD SECURITIES PVT LTD B 525,000 28.0

3/1/2018 540715 SAGAR MARWADI SHARES AND FINANCE LIMITED S 357,000 28.0

3/1/2018 530627 VIPULORG GEDALIA MULTITRADING PRIVATE LIMITED S 32,635 173.6

3/1/2018 530627 VIPULORG GEDALIA MULTITRADING PRIVATE LIMITED B 22,882 174.5

3/1/2018 524711 VISTAPH KESHAVA MURTHY SHIVASHANKAR S 450,000 51.0

3/1/2018 524711 VISTAPH BP FINTRADE PRIVATE LIMITED S 21,048 51.3

3/1/2018 524711 VISTAPH BP FINTRADE PRIVATE LIMITED B 207,344 51.0*B - Buy, S - Sell, ** = Weighted Average Trade Price / Trade Price


Support 10430

10350

Resistance 10520

10560






MARKET LENS

March 5, 2018

9

Monthly Economic CalendarDate Time Country Event Period Prior6k

5-Mar-18 AU RBA Cash Rate Target 6-Mar --

5-Mar-18 IN Nikkei India PMI Composite Feb --

6-Mar-18 AU GDP SA QoQ 4Q 0.6%

7-Mar-18 EC GDP SA QoQ 4Q F --

7-Mar-18 JN BoP Current Account Balance Jan --

7-Mar-18 JN GDP SA QoQ 4Q F --

8-Mar-18 EC ECB Main Refinancing Rate 8-Mar 0.0%

8-Mar-18 US Initial Jobless Claims 3-Mar --

8-Mar-18 CH CPI YoY Feb --

9-Mar-18 US Change in Nonfarm Payrolls Feb --


Support 10430

10350

Resistance 10520

10560






MARKET LENS

March 5, 2018

10

Corporate Actions

Ex-DividendCompany Name Ex-Date Purpose

Balrampur Chini Mills Limited 5-Mar-18 Buyback

K.P.R. Mill Limited 6-Mar-18 Buyback

TVS Motor Company Limited 6-Mar-18 Interim Dividend - Rs 1.30 Per Share (Purpose Revised)

Power Finance Corporation Limited 6-Mar-18 Interim Dividend - Rs 1.80 Per Share (Purpose Revised)

DCM Shriram Limited 7-Mar-18 Interim Dividend - Rs 3.40 Per Share

CESC Limited 8-Mar-18 Interim Dividend

Housing & Urban Development Corporation Limited 8-Mar-18 Interim Dividend

IDFC Bank Limited 8-Mar-18 Interest Payment

Gammon India Limited 12-Mar-18 Annual General Meeting

DIC India Limited 13-Mar-18 Annual General Meeting

Oil & Natural Gas Corporation Limited 13-Mar-18 Interim Dividend (Date Revised)

Coal India Limited 14-Mar-18 Interim Dividend

NBCC (India) Limited 15-Mar-18 Interim Dividend

La Opala RG Limited 22-Mar-18 Bonus 1:1

Sundaram Clayton Limited 22-Mar-18 Interim Dividend

The United Nilgiri Tea Estates Company Limited 23-Mar-18 Interim Dividend


Support 10430

10350

Resistance 10520

10560






MARKET LENS

March 5, 2018

11

Guided Allocation Towards Research Products

Product Allocation (%)

Max. Allocation in 1 stock (%)

Number of Calls

Frequency Call Duration

Trading Products

Intraday 30 25-30 3-4 stocks Daily Daily

Positional Calls/weekly calls/BTST 30 15-20 6-7 stocks Weekly Fortnightly

TradEdge 15 25-50 2 stocks Fortnightly Monthly

Option Strategies 15 10-20 2 stocks Weekly Weekly

Cash 10

Total 100

Product Allocation (%)

Max. Allocation in 1 stock (%)

Number of Calls

Frequency Call Duration

Investment Products

Rsec Model Portfolio 25 10 8-10 stocks Monthly Half Yearly

Stock In Focus 25 5 1 stock Daily Quarterly

Fundamental Calls 25 5 10 Quarterly Yearly

Initiating Coverage 20 10 As and When Yearly

Cash 5

Total 100


Support 10430

10350

Resistance 10520

10560






MARKET LENS

March 5, 2018

12

Reliance Securities Limited (RSL), the broking arm of Reliance Capital is one of the India’s leading retail broking houses. Reliance Capital is amongst India’s leading and most valuable financial services companies in the private sector. Reliance Capital has interests in asset management and mutual funds, life and general insurance, commercial finance, equities and commodities broking, wealth management services, distribution of financial products, private equity, asset reconstruction, proprietary investments and other activities in financial services. The list of associates of RSL is available on the website www.reliancecapital.co.in. RSL is registered as a Research Analyst under SEBI (Research Analyst) Regulations, 2014

General Disclaimers: This Research Report (hereinafter called ‘Report’) is prepared and distributed by RSL for information purposes only. The recommendations, if any, made herein are expression of views and/or opinions and should not be deemed or construed to be neither advice for the purpose of purchase or sale of any security, derivatives or any other security through RSL nor any solicitation or offering of any investment /trading opportunity on behalf of the issuer(s) of the respective security(ies) referred to herein. These information / opinions / views are not meant to serve as a professional investment guide for the readers. No action is solicited based upon the information provided herein. Recipients of this Report should rely on information/data arising out of their own investigations. Readers are advised to seek independent professional advice and arrive at an informed trading/investment decision before executing any trades or making any investments. This Report has been prepared on the basis of publicly available information, internally developed data and other sources believed by RSL to be reliable. RSL or its directors, employees, affiliates or representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such information / opinions / views. While due care has been taken to ensure that the disclosures and opinions given are fair and reasonable, none of the directors, employees, affiliates or representatives of RSL shall be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including lost profits arising in any way whatsoever from the information / opinions / views contained in this Report.

Risks: Trading and investment in securities are subject to market risks. There are no assurances or guarantees that the objectives of any of trading / investment in securities will be achieved. The trades/ investments referred to herein may not be suitable to all categories of traders/investors. The names of securities mentioned herein do not in any manner indicate their prospects or returns. The value of securities referred to herein may be adversely affected by the performance or otherwise of the respective issuer companies, changes in the market conditions, micro and macro factors and forces affecting capital markets like interest rate risk, credit risk, liquidity risk and reinvestment risk. Derivative products may also be affected by various risks including but not limited to counter party risk, market risk, valuation risk, liquidity risk and other risks. Besides the price of the underlying asset, volatility, tenor and interest rates may affect the pricing of derivatives.

Disclaimers in respect of jurisdiction: The possession, circulation and/or distribution of this Report may be restricted or regulated in certain jurisdictions by appropriate laws. No action has been or will be taken by RSL in any jurisdiction (other than India), where any action for such purpose(s) is required. Accordingly, this Report shall not be possessed, circulated and/or distributed in any such country or jurisdiction unless such action is in compliance with all applicable laws and regulations of such country or jurisdiction. RSL requires such recipient to inform himself about and to observe any restrictions at his own expense, without any liability to RSL. Any dispute arising out of this Report shall be subject to the exclusive jurisdiction of the Courts in India.

Disclosure of Interest: The research analysts who have prepared this Report hereby certify that the views /opinions expressed in this Report are their personal independent views/opinions in respect of the securities and their respective issuers. None of RSL, research analysts, or their relatives had any known direct /indirect material conflict of interest including any long/short position(s) in any specific security on which views/opinions have been made in this Report, during its preparation. RSL’s Associates may have other potential/material conflict of interest with respect to any recommendation and related information and opinions at the time of publication of research report. RSL, its Associates, the research analysts, or their relatives might have financial interest in the issuer company(ies) of the said securities. RSL or its Associates may have received a compensation from the said issuer company(ies) in last 12 months for the brokerage or non brokerage services.RSL, its Associates, the research analysts or their relatives have not received any compensation or other benefits directly or indirectly from the said issuer company(ies) or any third party in last 12 months in any respect whatsoever for preparation of this report.

The research analysts has served as an officer, director or employee of the said issuer company(ies)?: No

RSL, its Associates, the research analysts or their relatives holds ownership of 1% or more, in respect of the said issuer company(ies).?: No

Copyright: The copyright in this Report belongs exclusively to RSL. This Report shall only be read by those persons to whom it has been delivered. No reprinting, reproduction, copying, distribution of this Report in any manner whatsoever, in whole or in part, is permitted without the prior express written consent of RSL.

RSL’s activities were neither suspended nor have defaulted with any stock exchange with whom RSL is registered. Further, there does not exist any material adverse order/judgments/strictures assessed by any regulatory, government or public authority or agency or any law enforcing agency in last three years. Further, there does not exist any material enquiry of whatsoever nature instituted or pending against RSL as on the date of this Report.

Important These disclaimers, risks and other disclosures must be read in conjunction with the information / opinions / views of which they form part of.

RSL CIN: U65990MH2005PLC154052. SEBI registration no. ( Stock Brokers: NSE - INB / INF / INE 231234833; BSE - INB / INF / INE 011234839, Depository Participants: CDSL IN-DP-257-2016 IN-DP-NSDL-363-2013, Research Analyst: INH000002384); AMFI ARN No.29889.

Documents

MARKET LENS · MSCI Emerging Mkts 1,182.1 (10.2) -0.9% -2.3% 2.0% Last Trade Change 1-D 1-Mth YTD Dr. Reddy’s Lab (ADR) 34.1 0.0 0.1% 6.3% -9.3% ... bullish reversal pattern- Dragonfly