Assessment - BSE Sensex 50 in Japanese yen - 1/07/24 - RS = 45
⇐
⇓ freshest
⇓ 1/07/24
⇓ 21/08/23
prc diff
⇓
∅-RS
BSE Sensex
154,282.639
12/08/24
-0.07
153,948.113
0.22
114,844.772
39,103.341
34.05
23.84
L
Bharat Electronics
583.822
12/08/24
-0.26
595.929
-2.03
227.608
368.321
161.82
100.78
L
Mahindra & Mahindra
5,264.181
12/08/24
-1.15
5,570.620
-5.50
2,709.368
2,861.251
105.61
80.35
Bajaj Auto
18,810.248
12/08/24
-0.56
18,464.584
1.87
8,119.652
10,344.933
127.41
64.21
Hero Motocorp
10,289.235
12/08/24
2.01
10,853.396
-5.20
5,162.336
5,691.060
110.24
62.63
Coal India
1,014.909
12/08/24
-1.10
919.704
10.35
405.203
514.500
126.97
53.37
Adani Ports & SEZ
2,908.263
12/08/24
-2.11
2,856.157
1.82
1,511.192
1,344.965
89.00
61.72
L
Power Grid
660.819
12/08/24
-1.40
638.446
3.50
326.487
311.959
95.55
54.50
Bharat Petroleum
645.807
12/08/24
589.924
9.47
309.978
279.946
90.31
46.59
L
Bharti Airtel
2,825.358
12/08/24
-0.38
2,816.448
0.32
1,535.494
1,280.954
83.42
51.85
NTPC
776.460
12/08/24
-2.39
716.218
8.41
385.304
330.914
85.88
46.88
L
Tata Steel
294.545
12/08/24
0.16
337.180
-12.64
205.860
131.320
63.79
39.08
Tata Motors
2,084.539
12/08/24
0.75
1,941.005
7.39
1,092.693
848.312
77.63
44.41
L
Hindalco Industries
1,219.072
12/08/24
1.04
1,336.263
-8.77
791.388
544.875
68.85
43.15
L
Eicher Motors
9,314.810
12/08/24
-0.45
8,979.219
3.74
5,926.693
3,052.525
51.50
32.28
ONGC
661.110
12/08/24
2.63
528.713
25.04
310.022
218.692
70.54
38.75
L
State Bank of India
1,574.034
12/08/24
-1.42
1,630.886
-3.49
1,006.757
624.129
61.99
40.13
Cipla
3,072.620
12/08/24
0.73
2,865.067
7.24
2,172.707
692.360
31.87
25.46
L
Divi's Laboratories
9,474.034
12/08/24
1.26
8,914.425
6.28
6,454.461
2,459.963
38.11
33.41
L
UltraTech Cement
21,893.909
12/08/24
0.02
23,059.810
-5.06
14,474.089
8,585.721
59.32
40.67
L
Grasim Industries
4,980.308
12/08/24
-0.06
5,281.130
-5.70
3,184.571
2,096.559
65.83
44.35
Adani Enterprises
6,105.047
12/08/24
-1.12
6,167.129
-1.01
4,648.568
1,518.561
32.67
26.15
Maruti Suzuki
23,773.607
12/08/24
0.40
23,454.965
1.36
16,621.614
6,833.351
41.11
21.60
Sun Pharma
3,358.527
12/08/24
-0.08
2,944.486
14.06
2,002.948
941.538
47.01
28.56
Larsen & Toubro
6,918.989
12/08/24
-0.56
6,831.048
1.29
4,688.190
2,142.857
45.71
21.12
⇓ freshest
⇓ 1/07/24
⇓ 21/08/23
prc diff
⇓
∅-RS
Tata Consumer
2,267.880
12/08/24
-1.29
2,120.181
6.97
1,494.198
625.982
41.89
20.05
L
Axis Bank
2,255.289
12/08/24
1.89
2,444.343
-7.73
1,677.517
766.826
45.71
30.29
L
JSW Steel
1,776.938
12/08/24
1.35
1,828.367
-2.81
1,399.545
428.821
30.64
24.85
Reliance Industries
5,658.561
12/08/24
-0.93
6,044.128
-6.38
4,437.690
1,606.438
36.20
28.11
Apollo Hospitals
12,595.371
12/08/24
-1.30
11,894.358
5.89
8,686.338
3,208.021
36.93
19.26
Tech Mahindra
2,929.764
12/08/24
0.38
2,851.508
2.74
2,146.380
705.128
32.85
28.64
L
Britannia
10,936.010
12/08/24
-1.65
10,608.167
3.09
7,942.937
2,665.231
33.55
21.80
ICICI Bank
2,271.754
12/08/24
0.10
2,347.395
-3.22
1,682.096
665.299
39.55
29.70
Wipro
947.307
12/08/24
-0.46
1,021.495
-7.26
730.106
291.389
39.91
30.09
HCL Technologies
3,070.683
12/08/24
-0.30
2,845.213
7.92
2,076.645
768.567
37.01
17.93
Dr. Reddy's Labs
13,339.482
12/08/24
-1.81
12,307.334
8.39
10,408.936
1,898.398
18.24
19.38
SBI Life
3,302.643
12/08/24
-1.17
2,909.135
13.53
2,251.511
657.623
29.21
16.96
Nestlé India
4,790.479
12/08/24
-1.26
4,974.497
-3.70
3,880.214
1,094.284
28.20
15.19
Titan
6,432.600
12/08/24
-0.33
6,646.836
-3.22
5,420.849
1,225.986
22.62
10.12
Tata Consultancy
8,127.117
12/08/24
-0.78
7,705.909
5.47
5,990.265
1,715.644
28.64
17.50
L
HDFC Bank
3,215.670
12/08/24
0.60
3,303.031
-2.64
2,799.090
503.940
18.00
19.24
L
Bajaj Finance
12,800.212
12/08/24
-0.15
14,095.313
-9.19
12,411.796
1,683.517
13.56
9.66
IndusInd Bank
2,616.643
12/08/24
0.08
2,822.065
-7.28
2,461.509
360.556
14.65
6.90
Infosys
3,481.625
12/08/24
1.51
3,081.434
12.99
2,474.893
606.541
24.51
16.94
L
Hindustan Unilever
5,324.326
12/08/24
0.05
4,852.464
9.72
4,512.972
339.492
7.52
9.97
Bajaj Finserv
3,019.836
12/08/24
-0.08
3,060.901
-1.34
2,603.269
457.633
17.58
7.08
ITC
958.057
12/08/24
-0.26
831.084
15.28
788.570
42.514
5.39
5.35
L
Kotak Mahindra Bank
3,433.490
12/08/24
0.16
3,502.351
-1.97
3,099.955
402.396
12.98
10.20
HDFC Life
1,360.670
12/08/24
0.01
1,163.673
16.93
1,100.882
62.792
5.70
4.82
LTIMindtree
10,460.856
12/08/24
0.50
10,551.993
-0.86
9,064.774
1,487.220
16.41
12.81
⇓ freshest
⇓ 1/07/24
⇓ 21/08/23
prc diff
⇓
∅-RS
L
Asian Paints
5,914.153
12/08/24
0.41
5,671.249
4.28
5,603.992
67.256
1.20
2.57
BSE Sensex 50 - 50 out of 50 instruments rated - 1/07/24 / 21/08/23 - 50 did rise, Market-Ratio(45) in JPY = 100.00 % Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Japanese yen * A45 - 36/35 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06 23/06/08 903 - cash -
short
23/06/08
11/05/09
322
Bajaj Finance
100
2,752
3.634
1.775
7.440
3.806
105
20,474
125
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
3,440
5.951
13.716
7.765
130
47,187
45
short
8/08/11
3/10/11
56
Tata Motors
100
1,628
28.977
23.735
35.376
6.399
22
57,604
267
long
3/10/11
17/10/11
14
Eicher Motors
100
2,295
25.096
25.636
0.539
2
58,842
74
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
5,979
9.841
9.287
10.428
0.587
6
62,349
1,947
long
24/10/11
7/12/15
1505
Eicher Motors
100
2,521
24.725
299.853
275.128
1,113
755,947
83
short
7/12/15
21/12/15
14
ONGC
100
27,413
27.576
28.108
27.044
-0.532
-2
741,367
-40
long
21/12/15
4/01/16
14
Bajaj Finance
100
6,903
107.391
108.579
1.188
1
749,570
33
short
4/01/16
7/03/16
63
Larsen & Toubro
100
4,992
150.137
134.596
167.473
17.336
12
836,109
88
long
7/03/16
10/12/18
1008
Bajaj Finance
100
7,804
107.134
373.878
266.744
249
2,917,781
57
short
10/12/18
17/12/18
7
Yes Bank
100
112,859
25.853
28.504
23.203
-2.651
-10
2,618,647
-100
long
17/12/18
29/07/19
224
Nestlé India
100
14,885
175.915
183.755
7.841
4
2,735,357
7
short
29/07/19
19/08/19
21
Yes Bank
100
182,561
14.983
11.433
19.637
4.653
31
3,584,881
10,905
long
19/08/19
2/03/20
196
Bajaj Finance
100
7,221
496.390
647.190
150.800
30
4,673,807
64
short
2/03/20
20/07/20
140
Yes Bank
100
998,161
4.682
2.790
7.859
3.176
68
7,844,250
286
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
66,399
118.137
122.287
4.150
4
8,119,810
146
short
3/08/20
10/08/20
7
Yes Bank
100
4,796,272
1.693
2.092
1.294
-0.399
-24
6,206,856
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
46,283
134.105
114.496
-19.609
-15
5,299,297
-81
short
14/09/20
28/09/20
14
Yes Bank
100
2,498,219
2.121
1.937
2.323
0.201
9
5,802,115
963
long
28/09/20
20/06/22
630
Dr. Reddy's Labs
100
7,910
733.486
719.162
-14.324
-2
5,688,812
-1
short
20/06/22
27/06/22
7
Indiabulls HF
100
349,756
16.265
18.008
14.522
-1.743
-11
5,079,231
-100
long
27/06/22
12/08/24
777
Mahindra & Mahindra
100
27,197
186.755
526.418
339.663
182
14,317,051
63
accum 23/06/08
12/08/24 6648
days out of 7551 invested (88%)
143,071
14,317,051
49
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Eicher Motors long 3/10/11 17/10/11 14 25.10 25.64 0.54 2.15 long 24/10/11 7/12/15 1505 24.72 299.85 275.13 1,112.76 1,138.82 Bajaj Finance short 23/06/08 11/05/09 322 3.63 1.77 7.44 3.81 104.74 long 21/12/15 4/01/16 14 107.39 108.58 1.19 1.11 long 7/03/16 10/12/18 1008 107.13 373.88 266.74 248.98 long 19/08/19 2/03/20 196 496.39 647.19 150.80 30.38 841.89 Mahindra & Mahindra long 27/06/22 12/08/24 777 186.75 526.42 339.66 181.88 181.88 Aurobindo Pharma long 11/05/09 8/08/11 819 5.95 13.72 7.77 130.49 short 17/10/11 24/10/11 7 9.84 9.29 10.43 0.59 5.96 long 20/07/20 3/08/20 14 118.14 122.29 4.15 3.51 long 10/08/20 14/09/20 35 134.10 114.50 -19.61 -14.62 115.84 Yes Bank short 10/12/18 17/12/18 7 25.85 28.50 23.20 -2.65 -10.25 short 29/07/19 19/08/19 21 14.98 11.43 19.64 4.65 31.06 short 2/03/20 20/07/20 140 4.68 2.79 7.86 3.18 67.83 short 3/08/20 10/08/20 7 1.69 2.09 1.29 -0.40 -23.56 short 14/09/20 28/09/20 14 2.12 1.94 2.32 0.20 9.49 65.22 Tata Motors short 8/08/11 3/10/11 56 28.98 23.74 35.38 6.40 22.08 22.08 Larsen & Toubro short 4/01/16 7/03/16 63 150.14 134.60 167.47 17.34 11.55 11.55 Nestlé India long 17/12/18 29/07/19 224 175.91 183.76 7.84 4.46 4.46 ONGC short 7/12/15 21/12/15 14 27.58 28.11 27.04 -0.53 -1.93 -1.93 Dr. Reddy's Labs long 28/09/20 20/06/22 630 733.49 719.16 -14.32 -1.95 -1.95 Indiabulls HF short 20/06/22 27/06/22 7 16.27 18.01 14.52 -1.74 -10.72 -10.72
Annotations
4/03/24 BSE Sensex 50 Component update: Apollo Hospitals, Bharat Electronics and LTIMindtree replace Dabur, HDFC and UPL 5/01/24 Nestlé India stock split 1:10 (ten for one) 18/09/23 Power Grid stock split 3:4 (four for three) 28/07/22 Tata Steel stock split 1:10 (ten for one) 29/07/21 Power Grid stock split 3:4 (four for three) 5/12/19 HCL Technologies splits 1:2 (two for one) 4/09/18 Infosys stock split 1:2 (teo for one) 31/05/18 Tata Consultancy stock split 1:2 (two for one) 21/12/17 Mahindra & Mahindra stock split 1:2 (two for one) 7/09/17 Reliance Industries stock split 1:2 (two for one) 25/07/17 Grasim Industries due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8 19/07/17 Grasim Industries demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares) 17/07/17 Bharat Petroleum stock split 2:3 (three for two) 13/07/17 Larsen & Toubro stock split 2:3 (three for two) 13/06/17 Wipro stock split 1:2 (two for one) 10/04/17 BSE Sensex 50 machine learning processed for all techniques BSE Sensex 50 implementation: this market contains the components of the BSE Sensex 50 Index which was launched on 15/12/16 ONGC stock split 2:3 (three for two) 1/07/16 ITC stock split 2:3 (three for two)
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