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Assessment - BSE Sensex 30 - 5/06/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ18	∅-RS
		BSE Sensex	72,664.500	Fri	0.36	73,895.500	-1.67	72,240.300	1,655.200	2.29	8.98
		Tata Motors	1,046.650	Fri	1.59	1,016.200	3.00	779.950	236.250	30.29	46.34
		NTPC	355.500	Fri	2.73	356.800	-0.36	311.150	45.650	14.67	44.28
	L	Power Grid	303.750	Fri	2.57	306.850	-1.01	237.200	69.650	29.36	42.39
	L	Mahindra & Mahindra	2,193.050	Fri	1,427.19	2,224.950	-1.43	1,729.400	495.550	28.65	39.23
	L	Bharti Airtel	1,301.150	Fri	2.01	1,283.400	1.38	1,032.200	251.200	24.34	31.95
	L	Tata Steel	162.250	Fri	0.22	167.600	-3.19	139.600	28.000	20.06	31.05
	L	State Bank of India	817.350	Fri	-0.30	807.800	1.18	642.050	165.750	25.82	29.57
		Sun Pharma	1,506.550	Fri	0.80	1,529.150	-1.48	1,259.450	269.700	21.41	26.66
		Maruti Suzuki	12,675.500	Fri	1.37	12,439.300	1.90	10,302.300	2,137.000	20.74	19.87
		Larsen & Toubro	3,271.450	Fri	-0.12	3,463.300	-5.54	3,526.000	-62.700	-1.78	16.96
	L	ICICI Bank	1,117.050	Fri	0.12	1,146.300	-2.55	996.600	149.700	15.02	15.99
		Axis Bank	1,120.100	Fri	0.40	1,143.650	-2.06	1,102.300	41.350	3.75	12.38
	L	JSW Steel	853.600	Fri	2.28	880.650	-3.07	880.250	0.400	0.05	10.73
		UltraTech Cement	9,491.700	Fri	0.48	9,776.900	-2.92	10,503.000	-726.100	-6.91	10.42
		Reliance Industries	2,814.850	Fri	0.95	2,839.050	-0.85	2,584.950	254.100	9.83	9.79
		Tata Consultancy	3,893.900	Fri	-1.67	3,921.050	-0.69	3,793.400	127.650	3.37	9.37
		Wipro	451.850	Fri	-0.89	458.650	-1.48	471.300	-12.650	-2.68	6.81
		Tech Mahindra	1,264.400	Fri	-0.37	1,262.250	0.17	1,272.650	-10.400	-0.82	4.46
		IndusInd Bank	1,410.150	Fri	0.62	1,497.500	-5.83	1,598.950	-101.450	-6.34	3.87
		HCL Technologies	1,316.200	Fri	-0.29	1,358.800	-3.14	1,466.100	-107.300	-7.32	3.59
		Nestlé India	2,533.200	Fri	0.79	2,457.400	3.08	2,658.030	-200.630	-7.55	3.52
		Bajaj Finserv	1,572.700	Fri	0.52	1,611.350	-2.40	1,685.800	-74.450	-4.42	2.21
	S	Titan	3,289.850	Fri	1.36	3,280.150	0.30	3,675.450	-395.300	-10.76	-0.26
		ITC	433.350	Fri	1.94	434.750	-0.32	462.100	-27.350	-5.92	-1.42
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ18	∅-RS
	S	Infosys	1,424.900	Fri	-1.02	1,425.900	-0.07	1,542.900	-117.000	-7.58	-1.49
		HDFC Bank	1,437.900	Fri	-0.66	1,522.650	-5.57	1,709.250	-186.600	-10.92	-2.35
	S	Bajaj Finance	6,684.150	Fri	1.20	6,859.850	-2.56	7,327.750	-467.900	-6.39	-4.43
		Asian Paints	2,771.250	Fri	2.26	2,932.150	-5.49	3,402.400	-470.250	-13.82	-6.07
	S	Hindustan Unilever	2,362.550	Fri	1.59	2,256.200	4.71	2,663.950	-407.750	-15.31	-9.60
	S	Kotak Mahindra Bank	1,627.950	Fri	-0.92	1,624.300	0.22	1,908.100	-283.800	-14.87	-9.98
BSE Sensex 30 - 30 out of 30 instruments rated - 5/06/24 / 1/01/24 - 14 did rise, Market-Ratio(18) = 46.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 18 - B/S = 16/77

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

Transactions BSE Sensex 30 * S18 - 16/77 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	9/25/06	105		Wipro	100	512	19.520	26.255	12.785	-6.735	-35	6,552	-77
9/25/06		4/28/08	581		- cash -
	4/28/08	3/23/09	329		Tata Motors	100	517	12.672	3.321	48.353	35.681	282	24,999	342
3/23/09		2/07/11	686		- cash -
	2/07/11	4/16/12	434		Bharat Heavy	100	918	27.203	16.367	45.213	18.010	66	41,532	53
4/16/12		12/14/15	1337		- cash -
	12/14/15	6/20/16	189		Bharat Heavy	100	3,727	11.143	8.250	15.051	3.908	35	56,097	79
6/20/16		12/26/16	189		- cash -
	12/26/16	3/27/17	91		Sun Pharma	100	918	61.105	69.095	53.115	-7.990	-13	48,762	-43
3/27/17		10/07/19	924		- cash -
	10/07/19	7/27/20	294		Tata Steel	100	15,013	3.248	3.529	2.968	-0.281	-9	44,551	-11
7/27/20		5/12/24	1385		- cash -
accum	6/12/06	7/27/20	1442	days out of 6705 invested (22%)							346		44,551	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tata Motors	short	4/28/08	3/23/09	329	12.67	3.32	48.35	35.68	281.57	281.57
Bharat Heavy		2/07/11	4/16/12	434	27.20	16.37	45.21	18.01	66.21
		12/14/15	6/20/16	189	11.14	8.25	15.05	3.91	35.07	124.50
Tata Steel		10/07/19	7/27/20	294	3.25	3.53	2.97	-0.28	-8.64	-8.64
Sun Pharma		12/26/16	3/27/17	91	61.11	69.10	53.12	-7.99	-13.08	-13.08
Wipro		6/12/06	9/25/06	105	19.52	26.26	12.79	-6.74	-34.50	-34.50

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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