Assessment - BSE Sensex 50 in Japanese yen - 27/07/20 - RS = 45
⇐
⇓ freshest
⇓ 27/07/20
⇓ 16/09/19
prc diff
⇓
∅-RS
BSE Sensex
112,108.864
12/08/24
-0.07
53,394.537
56,044.271
-2,649.734
-4.73
0.06
Reliance Industries
4,111.771
12/08/24
-0.93
3,034.934
1,827.844
1,207.090
66.04
49.17
LTIMindtree
7,601.339
12/08/24
0.50
3,416.095
2,419.110
996.985
41.21
37.70
Cipla
2,232.707
12/08/24
0.73
918.982
710.304
208.678
29.38
25.97
Infosys
2,529.909
12/08/24
1.51
1,334.980
1,249.561
85.418
6.84
25.11
Dr. Reddy's Labs
9,693.082
12/08/24
-1.81
5,652.251
4,114.328
1,537.922
37.38
24.01
HCL Technologies
2,231.300
12/08/24
-0.30
986.825
807.603
179.222
22.19
24.12
L
Britannia
7,946.608
12/08/24
-1.65
5,316.764
4,098.854
1,217.910
29.71
19.71
L
Bharti Airtel
2,053.035
12/08/24
-0.38
787.518
519.330
268.188
51.64
19.23
L
Mahindra & Mahindra
3,825.196
12/08/24
-1.15
836.641
810.622
26.018
3.21
19.07
L
Divi's Laboratories
6,884.269
12/08/24
1.26
3,324.464
2,483.120
841.344
33.88
16.84
Hero Motocorp
7,476.631
12/08/24
2.01
3,861.722
4,134.483
-272.761
-6.60
13.81
Wipro
688.357
12/08/24
-0.46
378.417
373.042
5.375
1.44
13.41
HDFC Life
988.725
12/08/24
0.01
891.605
811.679
79.926
9.85
12.34
L
Eicher Motors
6,768.569
12/08/24
-0.45
2,890.760
2,530.871
359.888
14.22
12.30
Nestlé India
3,480.983
12/08/24
-1.26
2,442.107
1,938.579
503.528
25.97
11.20
Bharat Petroleum
469.273
12/08/24
322.115
286.839
35.276
12.30
9.24
L
Bharat Electronics
424.232
12/08/24
-0.26
46.636
55.003
-8.366
-15.21
8.89
Sun Pharma
2,440.460
12/08/24
-0.08
669.284
644.331
24.953
3.87
5.74
L
Hindustan Unilever
3,868.900
12/08/24
0.05
3,126.846
2,742.030
384.816
14.03
3.80
Bajaj Auto
13,668.392
12/08/24
-0.56
4,251.469
4,339.497
-88.028
-2.03
3.63
Tata Consultancy
5,905.537
12/08/24
-0.78
3,106.155
3,245.810
-139.655
-4.30
2.38
Apollo Hospitals
9,152.376
12/08/24
-1.30
2,123.060
2,167.673
-44.613
-2.06
0.75
L
Asian Paints
4,297.495
12/08/24
0.41
2,502.814
2,296.675
206.139
8.98
0.12
SBI Life
2,399.853
12/08/24
-1.17
1,220.969
1,202.384
18.585
1.55
-0.13
⇓ freshest
⇓ 27/07/20
⇓ 16/09/19
prc diff
⇓
∅-RS
Tech Mahindra
2,128.901
12/08/24
0.38
935.379
1,086.139
-150.759
-13.88
-2.38
Adani Enterprises
4,436.208
12/08/24
-1.12
233.581
220.338
13.243
6.01
-3.05
L
Tata Steel
214.030
12/08/24
0.16
49.665
54.515
-4.850
-8.90
-3.87
L
Hindalco Industries
885.834
12/08/24
1.04
222.673
302.540
-79.867
-26.40
-3.78
L
Power Grid
480.182
12/08/24
-1.40
143.225
171.664
-28.439
-16.57
-4.76
Maruti Suzuki
17,274.997
12/08/24
0.40
8,506.175
9,681.195
-1,175.020
-12.14
-4.67
L
Bajaj Finance
9,301.223
12/08/24
-0.15
4,463.515
5,161.366
-697.852
-13.52
-4.34
L
HDFC Bank
2,336.654
12/08/24
0.60
1,519.437
1,693.966
-174.528
-10.30
-5.39
L
UltraTech Cement
15,909.122
12/08/24
0.02
5,433.238
6,027.922
-594.684
-9.87
-5.94
L
JSW Steel
1,291.205
12/08/24
1.35
291.290
340.659
-49.369
-14.49
-6.86
Titan
4,674.223
12/08/24
-0.33
1,466.795
1,733.942
-267.146
-15.41
-7.45
ITC
696.168
12/08/24
-0.26
276.440
361.417
-84.977
-23.51
-11.20
L
Kotak Mahindra Bank
2,494.932
12/08/24
0.16
1,861.610
2,226.701
-365.091
-16.40
-12.88
Adani Ports & SEZ
2,113.278
12/08/24
-2.11
435.000
559.487
-124.487
-22.25
-12.90
Bajaj Finserv
2,194.352
12/08/24
-0.08
868.901
1,099.084
-230.183
-20.94
-13.16
Tata Motors
1,514.722
12/08/24
0.75
143.147
194.145
-50.998
-26.27
-15.22
L
Grasim Industries
3,618.921
12/08/24
-0.06
803.423
1,081.987
-278.564
-25.75
-16.03
ICICI Bank
1,650.761
12/08/24
0.10
504.602
622.214
-117.612
-18.90
-16.21
NTPC
564.212
12/08/24
-2.39
123.371
186.068
-62.697
-33.70
-20.42
ONGC
480.393
12/08/24
2.63
113.729
197.315
-83.586
-42.36
-21.79
Larsen & Toubro
5,027.656
12/08/24
-0.56
1,272.133
2,028.405
-756.272
-37.28
-22.53
L
Axis Bank
1,638.797
12/08/24
1.89
607.423
1,012.844
-405.421
-40.03
-24.70
L
State Bank of India
1,143.765
12/08/24
-1.42
263.421
429.806
-166.385
-38.71
-25.64
Coal India
737.480
12/08/24
-1.10
182.910
302.766
-119.857
-39.59
-25.85
IndusInd Bank
1,901.373
12/08/24
0.08
713.129
2,077.243
-1,364.114
-65.67
-35.31
⇓ freshest
⇓ 27/07/20
⇓ 16/09/19
prc diff
⇓
∅-RS
Tata Consumer
1,647.946
12/08/24
-1.29
574.909
388.742
186.167
47.89
22.93
BSE Sensex 50 - 50 out of 50 instruments rated - 27/07/20 / 16/09/19 - 21 did rise, Market-Ratio(45) in JPY = 42.00 % 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)
write an annotation
