Assessment - BSE Sensex 50 in Japanese yen - 15/03/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
15/03/21
⇓ Δwk
4/05/20
prc diff
⇓ Δ45
∅-RS
BSE Sensex
119,814.729
12/08/24
-0.07
75,808.646
44,750.802
31,057.844
69.40
39.24
Adani Enterprises
4,741.134
12/08/24
-1.12
1,348.141
185.619
1,162.522
626.29
312.55
Tata Motors
1,618.837
12/08/24
0.75
479.190
118.384
360.806
304.78
173.06
L
Hindalco Industries
946.722
12/08/24
1.04
502.131
163.537
338.594
207.04
112.01
Adani Ports & SEZ
2,258.535
12/08/24
-2.11
1,081.657
375.824
705.833
187.81
112.04
L
Grasim Industries
3,867.670
12/08/24
-0.06
2,082.082
675.947
1,406.135
208.02
110.59
L
Tata Steel
228.742
12/08/24
0.16
110.776
38.605
72.170
186.94
97.00
L
State Bank of India
1,222.383
12/08/24
-1.42
577.495
252.360
325.135
128.84
90.38
IndusInd Bank
2,032.065
12/08/24
0.08
1,562.427
596.930
965.496
161.74
89.89
L
JSW Steel
1,379.957
12/08/24
1.35
646.316
230.772
415.545
180.07
84.63
LTIMindtree
8,123.822
12/08/24
0.50
6,148.544
2,180.514
3,968.030
181.98
84.04
Apollo Hospitals
9,781.470
12/08/24
-1.30
4,507.744
1,935.561
2,572.182
132.89
79.42
L
Bajaj Finance
9,940.548
12/08/24
-0.15
8,181.887
2,934.420
5,247.467
178.82
76.60
Wipro
735.671
12/08/24
-0.46
641.352
268.164
373.189
139.16
65.41
L
UltraTech Cement
17,002.644
12/08/24
0.02
9,870.298
4,723.518
5,146.780
108.96
65.06
L
Mahindra & Mahindra
4,088.123
12/08/24
-1.15
1,270.219
503.803
766.416
152.13
64.42
L
Axis Bank
1,751.440
12/08/24
1.89
1,119.791
568.357
551.433
97.02
63.90
Bajaj Finserv
2,345.182
12/08/24
-0.08
1,457.510
671.975
785.535
116.90
61.53
Infosys
2,703.804
12/08/24
1.51
2,066.287
950.602
1,115.686
117.37
60.74
ICICI Bank
1,764.227
12/08/24
0.10
907.837
476.994
430.843
90.32
59.45
Larsen & Toubro
5,373.235
12/08/24
-0.56
2,231.984
1,200.281
1,031.703
85.96
56.72
L
Bharat Electronics
453.392
12/08/24
-0.26
68.746
31.724
37.022
116.70
55.44
HCL Technologies
2,384.669
12/08/24
-0.30
1,492.778
725.615
767.163
105.73
54.26
Tech Mahindra
2,275.233
12/08/24
0.38
1,544.375
708.965
835.410
117.84
54.13
ONGC
513.413
12/08/24
2.63
172.015
108.013
64.002
59.25
51.52
⇓ instrument
freshest
⇓ Δday
15/03/21
⇓ Δwk
4/05/20
prc diff
⇓ Δ45
∅-RS
L
HDFC Bank
2,497.265
12/08/24
0.60
2,299.527
1,302.368
997.159
76.57
43.33
L
Eicher Motors
7,233.811
12/08/24
-0.45
4,015.616
1,939.978
2,075.638
106.99
42.93
L
Kotak Mahindra Bank
2,666.422
12/08/24
0.16
2,886.198
1,802.996
1,083.202
60.08
39.33
Titan
4,995.508
12/08/24
-0.33
2,244.696
1,258.415
986.281
78.37
39.33
Tata Consultancy
6,311.458
12/08/24
-0.78
4,612.367
2,723.896
1,888.470
69.33
37.63
L
Power Grid
513.187
12/08/24
-1.40
189.666
126.238
63.428
50.25
34.00
Bajaj Auto
14,607.896
12/08/24
-0.56
5,512.682
3,445.913
2,066.769
59.98
31.82
Hero Motocorp
7,990.542
12/08/24
2.01
4,910.215
2,823.020
2,087.195
73.93
31.40
HDFC Life
1,056.686
12/08/24
0.01
1,059.243
675.806
383.437
56.74
29.50
Bharat Petroleum
501.529
12/08/24
346.399
245.446
100.953
41.13
29.50
L
Divi's Laboratories
7,357.463
12/08/24
1.26
5,131.120
3,227.206
1,903.914
59.00
27.88
Reliance Industries
4,394.396
12/08/24
-0.93
3,172.389
2,025.090
1,147.298
56.65
27.66
Sun Pharma
2,608.206
12/08/24
-0.08
910.845
656.757
254.088
38.69
27.65
L
Asian Paints
4,592.886
12/08/24
0.41
3,542.594
2,365.992
1,176.602
49.73
27.18
NTPC
602.993
12/08/24
-2.39
166.224
129.037
37.186
28.82
26.28
Cipla
2,386.174
12/08/24
0.73
1,211.702
863.330
348.372
40.35
24.80
SBI Life
2,564.808
12/08/24
-1.17
1,383.943
970.285
413.658
42.63
20.92
Maruti Suzuki
18,462.403
12/08/24
0.40
10,664.335
6,894.648
3,769.687
54.68
19.53
Coal India
788.171
12/08/24
-1.10
220.980
200.788
20.192
10.06
17.33
ITC
744.020
12/08/24
-0.26
309.056
245.587
63.468
25.84
15.31
L
Bharti Airtel
2,194.152
12/08/24
-0.38
786.516
751.366
35.150
4.68
8.31
L
Hindustan Unilever
4,134.831
12/08/24
0.05
3,325.751
2,938.653
387.098
13.17
7.17
L
Britannia
8,492.823
12/08/24
-1.65
5,190.389
4,364.203
826.186
18.93
6.83
Dr. Reddy's Labs
10,359.341
12/08/24
-1.81
6,531.986
5,557.993
973.993
17.52
6.51
Nestlé India
3,720.250
12/08/24
-1.26
2,532.180
2,463.126
69.053
2.80
6.47
⇓ instrument
freshest
⇓ Δday
15/03/21
⇓ Δwk
4/05/20
prc diff
⇓ Δ45
∅-RS
Tata Consumer
1,761.218
12/08/24
-1.29
914.079
472.620
441.460
93.41
44.54
BSE Sensex 50 - 50 out of 50 instruments rated - 15/03/21 / 4/05/20 - 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
2016-12-06 by BSE - except the Tata Motorrs DVR instrument
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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