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Assessment - BSE Sensex 30 in Dollar - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		BSE Sensex	954.870	8/12/24	-0.07	952.800	0.22	891.159	61.641	6.92	13.78
	L	Mahindra & Mahindra	32.581	8/12/24	-1.15	34.477	-5.50	23.175	11.303	48.77	65.24
	L	Power Grid	4.090	8/12/24	-1.40	3.951	3.50	3.555	0.397	11.17	41.50
	L	Bharti Airtel	17.486	8/12/24	-0.38	17.431	0.32	13.674	3.757	27.48	39.16
		NTPC	4.806	8/12/24	-2.39	4.433	8.41	4.269	0.164	3.84	34.44
	L	Tata Steel	1.823	8/12/24	0.16	2.087	-12.64	1.847	0.240	12.99	27.52
		Tata Motors	12.901	8/12/24	0.75	12.013	7.39	11.909	0.104	0.87	32.29
	L	State Bank of India	9.742	8/12/24	-1.42	10.094	-3.49	9.314	0.780	8.38	28.51
	L	UltraTech Cement	135.504	8/12/24	0.02	142.719	-5.06	120.374	22.345	18.56	29.19
		Maruti Suzuki	147.137	8/12/24	0.40	145.165	1.36	139.867	5.298	3.79	11.55
		Sun Pharma	20.786	8/12/24	-0.08	18.224	14.06	18.724	-0.500	-2.67	17.88
		Larsen & Toubro	42.822	8/12/24	-0.56	42.278	1.29	43.965	-1.687	-3.84	11.10
	L	Axis Bank	13.958	8/12/24	1.89	15.128	-7.73	13.351	1.777	13.31	19.68
	L	JSW Steel	10.998	8/12/24	1.35	11.316	-2.81	9.944	1.372	13.80	14.74
		Reliance Industries	35.021	8/12/24	-0.93	37.408	-6.38	36.369	1.039	2.86	17.69
		Tech Mahindra	18.133	8/12/24	0.38	17.648	2.74	15.442	2.206	14.29	18.24
		ICICI Bank	14.060	8/12/24	0.10	14.528	-3.22	13.178	1.351	10.25	19.13
		Wipro	5.863	8/12/24	-0.46	6.322	-7.26	6.279	0.043	0.69	19.52
		HCL Technologies	19.005	8/12/24	-0.30	17.609	7.92	19.759	-2.150	-10.88	8.31
		Nestlé India	29.649	8/12/24	-1.26	30.788	-3.70	31.234	-0.446	-1.43	5.88
		Titan	39.812	8/12/24	-0.33	41.138	-3.22	45.026	-3.888	-8.63	1.20
		Tata Consultancy	50.300	8/12/24	-0.78	47.693	5.47	49.228	-1.535	-3.12	7.96
	L	HDFC Bank	19.902	8/12/24	0.60	20.443	-2.64	17.283	3.159	18.28	9.78
	L	Bajaj Finance	79.222	8/12/24	-0.15	87.237	-9.19	79.649	7.589	9.53	0.92
		IndusInd Bank	16.195	8/12/24	0.08	17.466	-7.28	18.473	-1.007	-5.45	-1.71
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		Infosys	21.548	8/12/24	1.51	19.071	12.99	19.750	-0.679	-3.44	7.52
	L	Hindustan Unilever	32.953	8/12/24	0.05	30.032	9.72	29.218	0.815	2.79	1.26
		Bajaj Finserv	18.690	8/12/24	-0.08	18.944	-1.34	19.534	-0.590	-3.02	-1.51
		ITC	5.930	8/12/24	-0.26	5.144	15.28	4.935	0.208	4.22	-3.03
	L	Kotak Mahindra Bank	21.250	8/12/24	0.16	21.676	-1.97	20.836	0.840	4.03	1.45
	L	Asian Paints	36.603	8/12/24	0.41	35.100	4.28	34.161	0.939	2.75	-5.50
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 21 did rise, Market-Ratio(17) in USD = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

1/03/22	scale up chart	7/01/24

Transactions BSE Sensex 30 in Dollar * A17 - 70/15 (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	9/11/06	91		Wipro	100	23,473	0.426	0.553	0.299	-0.127	-30	7,019	-76
long	9/11/06	8/25/08	714		Bharat Heavy	100	21,348	0.329	0.526		0.197	60	11,224	27
short	8/25/08	3/23/09	210		Tata Motors	100	56,069	0.200	0.064	0.624	0.424	212	34,976	621
long	3/23/09	2/07/11	686		Maruti Suzuki	100	23,608	1.482	2.577		1.096	74	60,840	34
short	2/07/11	1/30/12	357		Bharat Heavy	100	102,780	0.592	0.352	0.996	0.404	68	102,338	70
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	127,726	0.801	1.191		0.390	49	152,097	11
short	11/16/15	6/13/16	210		Bharat Heavy	100	842,527	0.181	0.120	0.273	0.092	51	229,757	105
long	6/13/16	12/26/16	196		Tata Steel	100	4,784,770	0.048	0.056		0.008	17	268,109	33
short	12/26/16	2/20/17	56		Sun Pharma	100	297,555	0.901	1.015	0.787	-0.114	-13	234,236	-59
long	2/20/17	10/07/19	959		Tata Steel	100	3,222,003	0.073	0.046		-0.027	-37	147,462	-16
short	10/07/19	7/13/20	280		Tata Steel	100	3,222,003	0.046	0.046	0.046	0.000	1	148,212	1
long	7/13/20	8/12/24	1491		Reliance Industries	100	57,508	2.577	3.502		0.925	36	201,401	8
accum	6/12/06	8/12/24	7326	days out of 7487 invested (98%)							1,914		201,401	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bharat Heavy	long	9/11/06	8/25/08	714	0.33	0.53		0.20	59.93
	short	2/07/11	1/30/12	357	0.59	0.35	1.00	0.40	68.21
	short	11/16/15	6/13/16	210	0.18	0.12	0.27	0.09	51.06	306.36
Tata Motors	short	8/25/08	3/23/09	210	0.20	0.06	0.62	0.42	211.61	211.61
Maruti Suzuki	long	3/23/09	2/07/11	686	1.48	2.58		1.10	73.95	73.95
Hindustan Unilever	long	1/30/12	11/16/15	1386	0.80	1.19		0.39	48.62	48.62
Reliance Industries	long	7/13/20	8/12/24	1491	2.58	3.50		0.92	35.89	35.89
Sun Pharma	short	12/26/16	2/20/17	56	0.90	1.01	0.79	-0.11	-12.63	-12.63
Tata Steel	long	6/13/16	12/26/16	196	0.05	0.06		0.01	16.69
	long	2/20/17	10/07/19	959	0.07	0.05		-0.03	-37.05
	short	10/07/19	7/13/20	280	0.05	0.05	0.05	0.00	0.51	-26.16
Wipro	short	6/12/06	9/11/06	91	0.43	0.55	0.30	-0.13	-29.81	-29.81

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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