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Assessment - BSE Sensex 30 - 5/06/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ9	∅-RS
		BSE Sensex	72,776.100	10:00	0.15	73,895.500	-1.51	73,872.300	23.200	0.03	8.98
		Tata Motors	959.750	10:00	-8.30	1,016.200	-5.56	987.200	29.000	2.94	46.34
		NTPC	350.900	10:00	-1.29	356.800	-1.65	353.850	2.950	0.83	44.28
	L	Power Grid	306.550	10:00	0.92	306.850	-0.10	294.650	12.200	4.14	42.39
	L	Mahindra & Mahindra	2,184.250	09:59	2,648.87	2,224.950	-1.83	1,921.050	303.900	15.82	39.23
	L	Bharti Airtel	1,285.950	09:59	-1.17	1,283.400	0.20	1,133.500	149.900	13.22	31.95
	L	Tata Steel	163.850	10:00	0.99	167.600	-2.24	153.100	14.500	9.47	31.05
	L	State Bank of India	808.800	09:59	-1.05	807.800	0.12	772.050	35.750	4.63	29.57
		Sun Pharma	1,525.050	09:59	1.23	1,529.150	-0.27	1,552.100	-22.950	-1.48	26.66
		Maruti Suzuki	12,673.800	09:59	-0.01	12,439.300	1.89	11,594.200	845.100	7.29	19.87
		Larsen & Toubro	3,293.850	10:00	0.68	3,463.300	-4.89	3,644.450	-181.150	-4.97	16.96
	L	ICICI Bank	1,128.000	09:59	0.98	1,146.300	-1.60	1,092.350	53.950	4.94	15.99
		Axis Bank	1,132.000	10:00	1.06	1,143.650	-1.02	1,106.750	36.900	3.33	12.38
	L	JSW Steel	860.600	10:00	0.82	880.650	-2.28	824.300	56.350	6.84	10.73
		UltraTech Cement	9,551.500	09:59	0.63	9,776.900	-2.31	9,978.400	-201.500	-2.02	10.42
		Reliance Industries	2,805.400	10:00	-0.34	2,839.050	-1.19	3,014.800	-175.750	-5.83	9.79
		Tata Consultancy	3,947.800	10:00	1.38	3,921.050	0.68	4,080.700	-159.650	-3.91	9.37
		Wipro	451.950	09:59	0.02	458.650	-1.46	520.500	-61.850	-11.88	6.81
		Tech Mahindra	1,262.050	09:59	-0.19	1,262.250	-0.02	1,280.050	-17.800	-1.39	4.46
		IndusInd Bank	1,404.550	10:00	-0.40	1,497.500	-6.21	1,531.300	-33.800	-2.21	3.87
		HCL Technologies	1,312.900	10:00	-0.25	1,358.800	-3.38	1,637.950	-279.150	-17.04	3.59
		Nestlé India	2,516.250	10:00	-0.67	2,457.400	2.39	2,589.100	-131.700	-5.09	3.52
		Bajaj Finserv	1,580.550	09:59	0.50	1,611.350	-1.91	1,619.300	-7.950	-0.49	2.21
	S	Titan	3,253.650	10:00	-1.10	3,280.150	-0.81	3,732.400	-452.250	-12.12	-0.26
		ITC	431.850	10:00	-0.35	434.750	-0.67	409.100	25.650	6.27	-1.42
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ9	∅-RS
	S	Infosys	1,423.450	09:59	-0.10	1,425.900	-0.17	1,637.200	-211.300	-12.91	-1.49
		HDFC Bank	1,455.250	10:00	1.21	1,522.650	-4.43	1,432.700	89.950	6.28	-2.35
	S	Bajaj Finance	6,718.750	09:59	0.52	6,859.850	-2.06	6,602.450	257.400	3.90	-4.43
		Asian Paints	2,879.250	10:00	3.90	2,932.150	-1.80	2,831.750	100.400	3.55	-6.07
	S	Hindustan Unilever	2,360.650	10:00	-0.08	2,256.200	4.63	2,422.000	-165.800	-6.85	-9.60
	S	Kotak Mahindra Bank	1,641.200	09:59	0.81	1,624.300	1.04	1,727.200	-102.900	-5.96	-9.98
BSE Sensex 30 - 30 out of 30 instruments rated - 5/06/24 / 3/04/24 - 15 did rise, Market-Ratio(9) = 50.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 9 - B/S = 88/85

1/06/20	scale up chart	5/06/24

Transactions BSE Sensex 30 * L9 - 88/85 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/23/06	21		- cash -
long	1/23/06	2/06/06	14		Lupin	100	1,285	7.782	8.803	1.021	13	11,312	2,388
2/06/06		3/13/06	35		- cash -
	3/13/06	5/08/06	56		Bharat Heavy	100	807	14.002	15.547	1.545	11	12,559	98
5/08/06		8/14/06	98		- cash -
	8/14/06	10/23/06	70		Bharat Heavy	100	825	15.222	16.503	1.281	8	13,616	52
10/23/06		10/22/07	364		- cash -
	10/22/07	11/05/07	14		Larsen & Toubro	100	158	86.151	91.750	5.599	6	14,500	416
11/05/07		4/06/09	518		- cash -
	4/06/09	7/20/09	105		Maruti Suzuki	100	179	80.735	137.785	57.050	71	24,712	541
7/20/09		9/07/09	49		- cash -
	9/07/09	9/21/09	14		Tata Motors	100	2,184	11.315	11.979	0.664	6	26,162	342
9/21/09		10/12/09	21		- cash -
	10/12/09	10/26/09	14		Tata Motors	100	2,377	11.005	10.787	-0.218	-2	25,644	-41
10/26/09		11/09/09	14		- cash -
	11/09/09	11/23/09	14		Tata Motors	100	2,208	11.613	12.915	1.302	11	28,519	1,497
11/23/09		12/28/09	35		- cash -
	12/28/09	1/11/10	14		Tata Motors	100	1,828	15.599	15.767	0.168	1	28,826	32
1/11/10		4/05/10	84		- cash -
	4/05/10	5/03/10	28		Tata Motors	100	1,845	15.617	17.111	1.494	10	31,583	229
5/03/10		7/19/10	77		- cash -
	7/19/10	8/02/10	14		Asian Paints	100	1,276	24.741	26.234	1.493	6	33,488	361
8/02/10		9/27/10	56		- cash -
	9/27/10	11/08/10	42		Tata Motors	100	1,545	21.674	25.360	3.686	17	39,182	292
11/08/10		4/11/11	154		- cash -
	4/11/11	4/18/11	7		Tata Consultancy	100	658	59.528	59.583	0.055	0	39,219	5
4/18/11		4/25/11	7		- cash -
	4/25/11	5/02/11	7		Tata Consultancy	100	674	58.180	57.228	-0.953	-2	38,577	-58
5/02/11		2/13/12	287		- cash -
	2/13/12	3/12/12	28		Tata Motors	100	1,493	25.825	28.350	2.525	10	42,346	237
3/12/12		9/24/12	196		- cash -
	9/24/12	10/15/12	21		Hindustan Unilever	100	777	54.455	57.300	2.845	5	44,557	142
10/15/12		10/14/13	364		- cash -
	10/14/13	11/11/13	28		Tata Consultancy	100	402	110.732	104.897	-5.835	-5	42,211	-51
11/11/13		4/28/14	168		- cash -
	4/28/14	5/19/14	21		Larsen & Toubro	100	476	88.617	95.063	6.447	7	45,280	239
5/19/14		6/23/14	35		- cash -
	6/23/14	7/21/14	28		Larsen & Toubro	100	410	110.243	111.333	1.090	1	45,727	14
7/21/14		7/25/16	735		- cash -
	7/25/16	8/22/16	28		Tata Steel	100	12,605	3.628	3.873	0.246	7	48,821	135
8/22/16		2/27/17	189		- cash -
	2/27/17	3/13/17	14		Tata Steel	100	10,161	4.805	4.671	-0.134	-3	47,460	-52
3/13/17		9/03/18	539		- cash -
	9/03/18	9/10/18	7		Tata Consultancy	100	231	205.290	208.075	2.785	1	48,103	102
9/10/18		4/15/19	217		- cash -
	4/15/19	4/29/19	14		Axis Bank	100	630	76.285	75.990	-0.295	0	47,917	-10
4/29/19		5/25/20	392		- cash -
	5/25/20	6/15/20	21		Bharti Airtel	100	807	59.320	55.070	-4.250	-7	44,488	-73
6/15/20		7/06/20	21		- cash -
	7/06/20	8/03/20	28		Reliance Industries	100	240	185.180	200.900	15.720	8	48,260	189
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/03/20		8/17/20	14		- cash -
	8/17/20	8/31/20	14		Cipla	100	625	77.165	71.355	-5.810	-8	44,629	-87
8/31/20		12/21/20	112		- cash -
	12/21/20	2/08/21	49		Tata Steel	100	7,489	5.959	7.030	1.071	18	52,650	243
2/08/21		5/31/21	112		- cash -
	5/31/21	7/12/21	42		Tata Steel	100	4,677	11.257	12.270	1.013	9	57,388	111
7/12/21		9/27/21	77		- cash -
	9/27/21	10/25/21	28		Tata Steel	100	4,516	12.705	12.933	0.228	2	58,417	26
10/25/21		8/22/22	301		- cash -
	8/22/22	8/29/22	7		Mahindra & Mahindra	100	476	122.670	127.680	5.010	4	60,802	706
8/29/22		9/12/22	14		- cash -
	9/12/22	9/19/22	7		Mahindra & Mahindra	100	468	129.705	128.865	-0.840	-1	60,409	-29
9/19/22		11/28/22	70		- cash -
	11/28/22	12/12/22	14		ITC	100	1,776	34.005	34.320	0.315	1	60,968	27
12/12/22		5/29/23	168		- cash -
	5/29/23	6/12/23	14		ITC	100	1,357	44.910	43.695	-1.215	-3	59,320	-51
6/12/23		6/19/23	7		- cash -
	6/19/23	8/07/23	49		ITC	100	1,307	45.360	45.490	0.130	0	59,489	2
8/07/23		12/11/23	126		- cash -
	12/11/23	1/22/24	42		NTPC	100	2,070	28.730	30.905	2.175	8	63,992	89
1/22/24		5/13/24	112		- cash -
accum	1/23/06	1/22/24	917	days out of 6706 invested (14%)						540		63,992	109

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Maruti Suzuki	long	4/06/09	7/20/09	105	80.74	137.79	57.05	70.66	70.66
Tata Motors		9/07/09	9/21/09	14	11.32	11.98	0.66	5.87
		10/12/09	10/26/09	14	11.01	10.79	-0.22	-1.98
		11/09/09	11/23/09	14	11.61	12.92	1.30	11.21
		12/28/09	1/11/10	14	15.60	15.77	0.17	1.08
		4/05/10	5/03/10	28	15.62	17.11	1.49	9.57
		9/27/10	11/08/10	42	21.67	25.36	3.69	17.01
		2/13/12	3/12/12	28	25.83	28.35	2.53	9.78	64.16
Tata Steel		7/25/16	8/22/16	28	3.63	3.87	0.25	6.77
		2/27/17	3/13/17	14	4.80	4.67	-0.13	-2.79
		12/21/20	2/08/21	49	5.96	7.03	1.07	17.97
		5/31/21	7/12/21	42	11.26	12.27	1.01	9.00
		9/27/21	10/25/21	28	12.71	12.93	0.23	1.79	35.86
Bharat Heavy		3/13/06	5/08/06	56	14.00	15.55	1.55	11.04
		8/14/06	10/23/06	70	15.22	16.50	1.28	8.41	20.38
Larsen & Toubro		10/22/07	11/05/07	14	86.15	91.75	5.60	6.50
		4/28/14	5/19/14	21	88.62	95.06	6.45	7.27
		6/23/14	7/21/14	28	110.24	111.33	1.09	0.99	15.38
Lupin		1/23/06	2/06/06	14	7.78	8.80	1.02	13.12	13.12
Reliance Industries		7/06/20	8/03/20	28	185.18	200.90	15.72	8.49	8.49
NTPC		12/11/23	1/22/24	42	28.73	30.91	2.18	7.57	7.57
Asian Paints		7/19/10	8/02/10	14	24.74	26.23	1.49	6.03	6.03
Hindustan Unilever		9/24/12	10/15/12	21	54.46	57.30	2.85	5.22	5.22
Mahindra & Mahindra		8/22/22	8/29/22	7	122.67	127.68	5.01	4.08
		9/12/22	9/19/22	7	129.71	128.87	-0.84	-0.65	3.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Axis Bank		4/15/19	4/29/19	14	76.29	75.99	-0.30	-0.39	-0.39
ITC		11/28/22	12/12/22	14	34.01	34.32	0.31	0.93
		5/29/23	6/12/23	14	44.91	43.70	-1.22	-2.71
		6/19/23	8/07/23	49	45.36	45.49	0.13	0.29	-1.52
Tata Consultancy		4/11/11	4/18/11	7	59.53	59.58	0.06	0.09
		4/25/11	5/02/11	7	58.18	57.23	-0.95	-1.64
		10/14/13	11/11/13	28	110.73	104.90	-5.83	-5.27
		9/03/18	9/10/18	7	205.29	208.08	2.79	1.36	-5.47
Bharti Airtel		5/25/20	6/15/20	21	59.32	55.07	-4.25	-7.16	-7.16
Cipla		8/17/20	8/31/20	14	77.17	71.36	-5.81	-7.53	-7.53

Annotations

3/04/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
1/05/24	Nestlé India	stock split 1:10 (ten for one)
9/18/23	Power Grid	stock split 3:4 (four for three)
7/28/22	Tata Steel	stock split 1:10 (ten for one)
7/29/21	Power Grid	stock split 3:4 (four for three)
12/05/19	HCL Technologies	splits 1:2 (two for one)
9/04/18	Infosys	stock split 1:2 (teo for one)
5/31/18	Tata Consultancy	stock split 1:2 (two for one)
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/13/17	Larsen & Toubro	stock split 2:3 (three for two)
6/13/17	Wipro	stock split 1:2 (two for one)
7/01/16	ITC	stock split 2:3 (three for two)
4/02/16	BSE Sensex	complete analysis
	BSE Sensex	Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta


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