Share-o-matic - Assessment BSE Sensex 30

Assessment - BSE Sensex 30 - 1/07/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	Δ9	⇓∅-RS
		BSE Sensex	79,648.900	12/08/24	-0.07	79,476.200	0.22	74,671.300	4,804.900	6.43	11.19
	L	Mahindra & Mahindra	2,717.650	12/08/24	-1.15	2,875.850	-5.50	2,062.050	813.800	39.47	71.22
	L	UltraTech Cement	11,302.800	12/08/24	0.02	11,904.700	-5.06	9,964.450	1,940.250	19.47	23.30
		Tech Mahindra	1,512.500	12/08/24	0.38	1,472.100	2.74	1,288.300	183.800	14.27	11.18
		Wipro	489.050	12/08/24	-0.46	527.350	-7.26	462.950	64.400	13.91	9.24
	L	Hindustan Unilever	2,748.700	12/08/24	0.05	2,505.100	9.72	2,226.100	279.000	12.53	0.55
	L	Power Grid	341.150	12/08/24	-1.40	329.600	3.50	293.700	35.900	12.22	40.21
	L	HDFC Bank	1,660.100	12/08/24	0.60	1,705.200	-2.64	1,529.500	175.700	11.49	3.28
		Infosys	1,797.400	12/08/24	1.51	1,590.800	12.99	1,434.750	156.050	10.88	1.41
	L	Kotak Mahindra Bank	1,772.550	12/08/24	0.16	1,808.100	-1.97	1,640.400	167.700	10.22	-3.32
	L	Bharti Airtel	1,458.600	12/08/24	-0.38	1,454.000	0.32	1,332.450	121.550	9.12	38.71
	L	Axis Bank	1,164.300	12/08/24	1.89	1,261.900	-7.73	1,159.250	102.650	8.85	12.99
	L	Bajaj Finance	6,608.150	12/08/24	-0.15	7,276.750	-9.19	6,826.600	450.150	6.59	2.28
		Reliance Industries	2,921.250	12/08/24	-0.93	3,120.300	-6.38	2,930.050	190.250	6.49	12.30
		HCL Technologies	1,585.250	12/08/24	-0.30	1,468.850	7.92	1,387.400	81.450	5.87	6.54
	L	JSW Steel	917.350	12/08/24	1.35	943.900	-2.81	895.750	48.150	5.38	12.89
		ICICI Bank	1,172.800	12/08/24	0.10	1,211.850	-3.22	1,160.150	51.700	4.46	9.59
	L	Tata Steel	152.060	12/08/24	0.16	174.070	-12.64	167.400	6.670	3.98	36.02
		Tata Consultancy	4,195.650	12/08/24	-0.78	3,978.200	5.47	3,870.200	108.000	2.79	4.87
		Nestlé India	2,473.100	12/08/24	-1.26	2,568.100	-3.70	2,509.800	58.300	2.32	5.55
	L	Asian Paints	3,053.200	12/08/24	0.41	2,927.800	4.28	2,868.200	59.600	2.08	-5.50
	L	State Bank of India	812.600	12/08/24	-1.42	841.950	-3.49	826.500	15.450	1.87	29.64
		NTPC	400.850	12/08/24	-2.39	369.750	8.41	363.000	6.750	1.86	36.59
		Tata Motors	1,076.150	12/08/24	0.75	1,002.050	7.39	1,000.600	1.450	0.14	33.28
		Sun Pharma	1,733.850	12/08/24	-0.08	1,520.100	14.06	1,521.600	-1.500	-0.10	19.15
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	Δ9	⇓∅-RS
		Bajaj Finserv	1,559.000	12/08/24	-0.08	1,580.200	-1.34	1,595.650	-15.450	-0.97	-0.25
		IndusInd Bank	1,350.850	12/08/24	0.08	1,456.900	-7.28	1,487.250	-30.350	-2.04	2.15
		ITC	494.600	12/08/24	-0.26	429.050	15.28	438.200	-9.150	-2.09	-2.20
		Larsen & Toubro	3,571.950	12/08/24	-0.56	3,526.550	1.29	3,634.300	-107.750	-2.96	17.86
		Maruti Suzuki	12,273.200	12/08/24	0.40	12,108.700	1.36	12,689.800	-581.100	-4.58	19.59
		Titan	3,320.850	12/08/24	-0.33	3,431.450	-3.22	3,604.850	-173.400	-4.81	4.98
BSE Sensex 30 - 30 out of 30 instruments rated - 1/07/24 / 29/04/24 - 23 did rise, Market-Ratio(9) = 76.67 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		23/01/06	21		- cash -
long	23/01/06	6/02/06	14		Lupin	100	1,285	7.782	8.803	1.021	13	11,312	2,388
6/02/06		13/03/06	35		- cash -
	13/03/06	8/05/06	56		Bharat Heavy	100	807	14.002	15.547	1.545	11	12,559	98
8/05/06		14/08/06	98		- cash -
	14/08/06	23/10/06	70		Bharat Heavy	100	825	15.222	16.503	1.281	8	13,616	52
23/10/06		22/10/07	364		- cash -
	22/10/07	5/11/07	14		Larsen & Toubro	100	158	86.151	91.750	5.599	6	14,500	416
5/11/07		6/04/09	518		- cash -
	6/04/09	20/07/09	105		Maruti Suzuki	100	179	80.735	137.785	57.050	71	24,712	541
20/07/09		7/09/09	49		- cash -
	7/09/09	21/09/09	14		Tata Motors	100	2,184	11.315	11.979	0.664	6	26,162	342
21/09/09		12/10/09	21		- cash -
	12/10/09	26/10/09	14		Tata Motors	100	2,377	11.005	10.787	-0.218	-2	25,644	-41
26/10/09		9/11/09	14		- cash -
	9/11/09	23/11/09	14		Tata Motors	100	2,208	11.613	12.915	1.302	11	28,519	1,497
23/11/09		28/12/09	35		- cash -
	28/12/09	11/01/10	14		Tata Motors	100	1,828	15.599	15.767	0.168	1	28,826	32
11/01/10		5/04/10	84		- cash -
	5/04/10	3/05/10	28		Tata Motors	100	1,845	15.617	17.111	1.494	10	31,583	229
3/05/10		19/07/10	77		- cash -
	19/07/10	2/08/10	14		Asian Paints	100	1,276	24.741	26.234	1.493	6	33,488	361
2/08/10		27/09/10	56		- cash -
	27/09/10	8/11/10	42		Tata Motors	100	1,545	21.674	25.360	3.686	17	39,182	292
8/11/10		11/04/11	154		- cash -
	11/04/11	18/04/11	7		Tata Consultancy	100	658	59.528	59.583	0.055	0	39,219	5
18/04/11		25/04/11	7		- cash -
	25/04/11	2/05/11	7		Tata Consultancy	100	674	58.180	57.228	-0.953	-2	38,577	-58
2/05/11		13/02/12	287		- cash -
	13/02/12	12/03/12	28		Tata Motors	100	1,493	25.825	28.350	2.525	10	42,346	237
12/03/12		24/09/12	196		- cash -
	24/09/12	15/10/12	21		Hindustan Unilever	100	777	54.455	57.300	2.845	5	44,557	142
15/10/12		14/10/13	364		- cash -
	14/10/13	11/11/13	28		Tata Consultancy	100	402	110.732	104.897	-5.835	-5	42,211	-51
11/11/13		28/04/14	168		- cash -
	28/04/14	19/05/14	21		Larsen & Toubro	100	476	88.617	95.063	6.447	7	45,280	239
19/05/14		23/06/14	35		- cash -
	23/06/14	21/07/14	28		Larsen & Toubro	100	410	110.243	111.333	1.090	1	45,727	14
21/07/14		25/07/16	735		- cash -
	25/07/16	22/08/16	28		Tata Steel	100	12,605	3.628	3.873	0.246	7	48,821	135
22/08/16		27/02/17	189		- cash -
	27/02/17	13/03/17	14		Tata Steel	100	10,161	4.805	4.671	-0.134	-3	47,460	-52
13/03/17		3/09/18	539		- cash -
	3/09/18	10/09/18	7		Tata Consultancy	100	231	205.290	208.075	2.785	1	48,103	102
10/09/18		15/04/19	217		- cash -
	15/04/19	29/04/19	14		Axis Bank	100	630	76.285	75.990	-0.295	0	47,917	-10
29/04/19		25/05/20	392		- cash -
	25/05/20	15/06/20	21		Bharti Airtel	100	807	59.320	55.070	-4.250	-7	44,488	-73
15/06/20		6/07/20	21		- cash -
	6/07/20	3/08/20	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
3/08/20		17/08/20	14		- cash -
	17/08/20	31/08/20	14		Cipla	100	625	77.165	71.355	-5.810	-8	44,629	-87
31/08/20		21/12/20	112		- cash -
	21/12/20	8/02/21	49		Tata Steel	100	7,489	5.959	7.030	1.071	18	52,650	243
8/02/21		31/05/21	112		- cash -
	31/05/21	12/07/21	42		Tata Steel	100	4,677	11.257	12.270	1.013	9	57,388	111
12/07/21		27/09/21	77		- cash -
	27/09/21	25/10/21	28		Tata Steel	100	4,516	12.705	12.933	0.228	2	58,417	26
25/10/21		22/08/22	301		- cash -
	22/08/22	29/08/22	7		Mahindra & Mahindra	100	476	122.670	127.680	5.010	4	60,802	706
29/08/22		12/09/22	14		- cash -
	12/09/22	19/09/22	7		Mahindra & Mahindra	100	468	129.705	128.865	-0.840	-1	60,409	-29
19/09/22		28/11/22	70		- cash -
	28/11/22	12/12/22	14		ITC	100	1,776	34.005	34.320	0.315	1	60,968	27
12/12/22		29/05/23	168		- cash -
	29/05/23	12/06/23	14		ITC	100	1,357	44.910	43.695	-1.215	-3	59,320	-51
12/06/23		19/06/23	7		- cash -
	19/06/23	7/08/23	49		ITC	100	1,307	45.360	45.490	0.130	0	59,489	2
7/08/23		11/12/23	126		- cash -
	11/12/23	22/01/24	42		NTPC	100	2,070	28.730	30.905	2.175	8	63,992	89
22/01/24		10/11/26	1023		- cash -
accum	23/01/06	22/01/24	917	days out of 7617 invested (12%)						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	6/04/09	20/07/09	105	80.74	137.79	57.05	70.66	70.66
Tata Motors		7/09/09	21/09/09	14	11.32	11.98	0.66	5.87
		12/10/09	26/10/09	14	11.01	10.79	-0.22	-1.98
		9/11/09	23/11/09	14	11.61	12.92	1.30	11.21
		28/12/09	11/01/10	14	15.60	15.77	0.17	1.08
		5/04/10	3/05/10	28	15.62	17.11	1.49	9.57
		27/09/10	8/11/10	42	21.67	25.36	3.69	17.01
		13/02/12	12/03/12	28	25.83	28.35	2.53	9.78	64.16
Tata Steel		25/07/16	22/08/16	28	3.63	3.87	0.25	6.77
		27/02/17	13/03/17	14	4.80	4.67	-0.13	-2.79
		21/12/20	8/02/21	49	5.96	7.03	1.07	17.97
		31/05/21	12/07/21	42	11.26	12.27	1.01	9.00
		27/09/21	25/10/21	28	12.71	12.93	0.23	1.79	35.86
Bharat Heavy		13/03/06	8/05/06	56	14.00	15.55	1.55	11.04
		14/08/06	23/10/06	70	15.22	16.50	1.28	8.41	20.38
Larsen & Toubro		22/10/07	5/11/07	14	86.15	91.75	5.60	6.50
		28/04/14	19/05/14	21	88.62	95.06	6.45	7.27
		23/06/14	21/07/14	28	110.24	111.33	1.09	0.99	15.38
Lupin		23/01/06	6/02/06	14	7.78	8.80	1.02	13.12	13.12
Reliance Industries		6/07/20	3/08/20	28	185.18	200.90	15.72	8.49	8.49
NTPC		11/12/23	22/01/24	42	28.73	30.91	2.18	7.57	7.57
Asian Paints		19/07/10	2/08/10	14	24.74	26.23	1.49	6.03	6.03
Hindustan Unilever		24/09/12	15/10/12	21	54.46	57.30	2.85	5.22	5.22
Mahindra & Mahindra		22/08/22	29/08/22	7	122.67	127.68	5.01	4.08
		12/09/22	19/09/22	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		15/04/19	29/04/19	14	76.29	75.99	-0.30	-0.39	-0.39
ITC		28/11/22	12/12/22	14	34.01	34.32	0.31	0.93
		29/05/23	12/06/23	14	44.91	43.70	-1.22	-2.71
		19/06/23	7/08/23	49	45.36	45.49	0.13	0.29	-1.52
Tata Consultancy		11/04/11	18/04/11	7	59.53	59.58	0.06	0.09
		25/04/11	2/05/11	7	58.18	57.23	-0.95	-1.64
		14/10/13	11/11/13	28	110.73	104.90	-5.83	-5.27
		3/09/18	10/09/18	7	205.29	208.08	2.79	1.36	-5.47
Bharti Airtel		25/05/20	15/06/20	21	59.32	55.07	-4.25	-7.16	-7.16
Cipla		17/08/20	31/08/20	14	77.17	71.36	-5.81	-7.53	-7.53

Annotations

4/03/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
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)
13/07/17	Larsen & Toubro	stock split 2:3 (three for two)
13/06/17	Wipro	stock split 1:2 (two for one)
1/07/16	ITC	stock split 2:3 (three for two)
2/04/16	BSE Sensex	complete analysis
	BSE Sensex	Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta


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