Assessment - BSE Sensex 50 - 29/03/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
29/03/21
⇓ Δwk
18/05/20
prc diff
⇓ Δ45
∅-RS
BSE Sensex
79,648.900
12/08/24
-0.07
49,008.500
30,029.000
18,979.500
63.20
25.39
Adani Enterprises
3,151.750
12/08/24
-1.12
1,031.550
135.900
895.650
659.05
322.44
Tata Motors
1,076.150
12/08/24
0.75
296.750
80.650
216.100
267.95
128.91
L
Grasim Industries
2,571.100
12/08/24
-0.06
1,409.600
495.800
913.800
184.31
95.97
Adani Ports & SEZ
1,501.400
12/08/24
-2.11
702.000
293.300
408.700
139.35
88.07
L
Hindalco Industries
629.350
12/08/24
1.04
326.450
115.350
211.100
183.01
87.49
L
Tata Steel
152.060
12/08/24
0.16
76.525
26.660
49.865
187.04
87.32
L
JSW Steel
917.350
12/08/24
1.35
467.450
163.250
304.200
186.34
83.26
LTIMindtree
5,400.450
12/08/24
0.50
4,163.000
1,645.650
2,517.350
152.97
70.01
L
State Bank of India
812.600
12/08/24
-1.42
358.500
155.300
203.200
130.84
65.08
Apollo Hospitals
6,502.400
12/08/24
-1.30
2,925.600
1,266.050
1,659.550
131.08
61.02
IndusInd Bank
1,350.850
12/08/24
0.08
955.550
376.750
578.800
153.63
60.87
L
UltraTech Cement
11,302.800
12/08/24
0.02
6,741.050
3,307.800
3,433.250
103.79
56.57
L
Bajaj Finance
6,608.150
12/08/24
-0.15
5,186.400
1,938.600
3,247.800
167.53
56.00
Bajaj Finserv
1,559.000
12/08/24
-0.08
950.235
446.545
503.690
112.80
47.44
Wipro
489.050
12/08/24
-0.46
405.800
182.200
223.600
122.72
43.87
L
Axis Bank
1,164.300
12/08/24
1.89
701.750
358.800
342.950
95.58
43.02
Infosys
1,797.400
12/08/24
1.51
1,338.700
663.900
674.800
101.64
42.82
ICICI Bank
1,172.800
12/08/24
0.10
580.000
298.500
281.500
94.30
42.22
L
Mahindra & Mahindra
2,717.650
12/08/24
-1.15
796.000
377.200
418.800
111.03
41.26
Tech Mahindra
1,512.500
12/08/24
0.38
990.000
504.050
485.950
96.41
37.42
Larsen & Toubro
3,571.950
12/08/24
-0.56
1,398.850
813.350
585.500
71.99
37.17
HCL Technologies
1,585.250
12/08/24
-0.30
960.000
510.750
449.250
87.96
36.57
L
Bharat Electronics
301.400
12/08/24
-0.26
41.933
21.500
20.433
95.04
30.96
Titan
3,320.850
12/08/24
-0.33
1,505.500
817.300
688.200
84.20
30.60
⇓ instrument
freshest
⇓ Δday
29/03/21
⇓ Δwk
18/05/20
prc diff
⇓ Δ45
∅-RS
L
HDFC Bank
1,660.100
12/08/24
0.60
1,497.550
836.650
660.900
78.99
30.22
L
Eicher Motors
4,808.800
12/08/24
-0.45
2,561.900
1,298.820
1,263.080
97.25
27.01
Tata Consultancy
4,195.650
12/08/24
-0.78
3,062.000
1,945.600
1,116.400
57.38
26.98
ONGC
341.300
12/08/24
2.63
102.650
72.900
29.750
40.81
25.79
L
Asian Paints
3,053.200
12/08/24
0.41
2,498.000
1,501.100
996.900
66.41
25.76
L
Divi's Laboratories
4,891.000
12/08/24
1.26
3,584.250
2,330.200
1,254.050
53.82
23.99
L
Kotak Mahindra Bank
1,772.550
12/08/24
0.16
1,776.750
1,113.650
663.100
59.54
20.31
Bajaj Auto
9,710.850
12/08/24
-0.56
3,600.000
2,477.450
1,122.550
45.31
19.89
L
Power Grid
341.150
12/08/24
-1.40
120.206
86.906
33.300
38.32
19.39
HDFC Life
702.450
12/08/24
0.01
687.750
469.350
218.400
46.53
17.00
Sun Pharma
1,733.850
12/08/24
-0.08
586.850
440.700
146.150
33.16
14.44
Cipla
1,586.250
12/08/24
0.73
790.000
600.450
189.550
31.57
11.96
Bharat Petroleum
333.400
12/08/24
212.650
147.025
65.625
44.64
11.64
NTPC
400.850
12/08/24
-2.39
104.150
88.900
15.250
17.15
11.56
ITC
494.600
12/08/24
-0.26
210.900
164.750
46.150
28.01
10.52
Reliance Industries
2,921.250
12/08/24
-0.93
1,994.000
1,440.750
553.250
38.40
9.92
Hero Motocorp
5,311.850
12/08/24
2.01
2,945.000
2,070.550
874.450
42.23
9.16
SBI Life
1,705.000
12/08/24
-1.17
872.150
700.750
171.400
24.46
6.88
Maruti Suzuki
12,273.200
12/08/24
0.40
6,789.000
4,720.950
2,068.050
43.81
6.64
L
Hindustan Unilever
2,748.700
12/08/24
0.05
2,307.050
2,005.250
301.800
15.05
5.20
L
Britannia
5,645.750
12/08/24
-1.65
3,616.000
3,109.550
506.450
16.29
4.23
L
Bharti Airtel
1,458.600
12/08/24
-0.38
523.250
538.050
-14.800
-2.75
1.89
Dr. Reddy's Labs
6,886.550
12/08/24
-1.81
4,400.000
3,679.150
720.850
19.59
0.13
Nestlé India
2,473.100
12/08/24
-1.26
1,656.000
1,624.030
31.970
1.97
-1.60
Coal India
523.950
12/08/24
-1.10
129.450
121.700
7.750
6.37
-2.21
⇓ instrument
freshest
⇓ Δday
29/03/21
⇓ Δwk
18/05/20
prc diff
⇓ Δ45
∅-RS
Tata Consumer
1,170.800
12/08/24
-1.29
628.900
347.100
281.800
81.19
-na-
BSE Sensex 50 - 50 out of 50 instruments rated - 29/03/21 / 18/05/20 - 49 did rise, Market-Ratio(45) = 98.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * 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
6,877
1.454
0.887
2.385
0.931
64
16,399
75
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
5,515
2.973
7.873
4.900
165
43,420
54
short
8/08/11
3/10/11
56
Tata Motors
100
2,610
16.631
15.395
17.966
1.335
8
46,905
65
long
3/10/11
17/10/11
14
Eicher Motors
100
2,881
16.278
16.438
0.159
1
47,364
29
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
7,506
6.310
6.143
6.482
0.172
3
48,656
307
long
24/10/11
7/12/15
1505
Eicher Motors
100
2,975
16.353
162.308
145.956
893
482,874
74
short
7/12/15
21/12/15
14
ONGC
100
32,349
14.927
15.363
14.490
-0.437
-3
468,750
-54
long
21/12/15
4/01/16
14
Bajaj Finance
100
7,985
58.698
60.525
1.827
3
483,335
122
short
4/01/16
7/03/16
63
Larsen & Toubro
100
5,775
83.690
79.583
88.009
4.319
5
508,275
34
long
7/03/16
10/12/18
1008
Bajaj Finance
100
8,023
63.346
239.555
176.210
278
1,922,003
62
short
10/12/18
17/12/18
7
Yes Bank
100
116,027
16.565
18.100
15.030
-1.535
-9
1,743,902
-99
long
17/12/18
29/07/19
224
Nestlé India
100
15,611
111.706
116.202
4.496
4
1,814,089
7
short
29/07/19
19/08/19
21
Yes Bank
100
191,460
9.475
7.665
11.712
2.237
24
2,242,462
3,883
long
19/08/19
2/03/20
196
Bajaj Finance
100
6,738
332.805
436.075
103.270
31
2,938,295
65
short
2/03/20
20/07/20
140
Yes Bank
100
931,313
3.155
1.945
5.118
1.963
62
4,766,276
253
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
57,871
82.360
86.680
4.320
5
5,016,279
279
short
3/08/20
10/08/20
7
Yes Bank
100
4,180,232
1.200
1.480
0.920
-0.280
-23
3,845,814
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
40,531
94.885
79.615
-15.270
-16
3,226,905
-84
short
14/09/20
28/09/20
14
Yes Bank
100
2,187,732
1.475
1.355
1.606
0.131
9
3,512,623
813
long
28/09/20
20/06/22
630
Dr. Reddy's Labs
100
6,847
512.985
415.180
-97.805
-19
2,842,952
-12
short
20/06/22
27/06/22
7
Indiabulls HF
100
302,763
9.390
10.440
8.340
-1.050
-11
2,525,051
-100
long
27/06/22
12/08/24
777
Mahindra & Mahindra
100
23,321
108.270
271.765
163.495
151
6,337,918
54
accum 23/06/08
12/08/24 6693
days out of 7596 invested (88%)
63,279
6,337,918
42
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 16.28 16.44 0.16 0.98
long 24/10/11 7/12/15 1505 16.35 162.31 145.96 892.56 902.28
Bajaj Finance short 23/06/08 11/05/09 322 1.45 0.89 2.38 0.93 64.00
long 21/12/15 4/01/16 14 58.70 60.52 1.83 3.11
long 7/03/16 10/12/18 1008 63.35 239.56 176.21 278.17
long 19/08/19 2/03/20 196 332.81 436.08 103.27 31.03 737.92
Mahindra & Mahindra long 27/06/22 12/08/24 777 108.27 271.77 163.50 151.01 151.01
Aurobindo Pharma long 11/05/09 8/08/11 819 2.97 7.87 4.90 164.80
short 17/10/11 24/10/11 7 6.31 6.14 6.48 0.17 2.73
long 20/07/20 3/08/20 14 82.36 86.68 4.32 5.25
long 10/08/20 14/09/20 35 94.89 79.62 -15.27 -16.09 140.22
Yes Bank short 10/12/18 17/12/18 7 16.57 18.10 15.03 -1.54 -9.27
short 29/07/19 19/08/19 21 9.48 7.67 11.71 2.24 23.61
short 2/03/20 20/07/20 140 3.16 1.95 5.12 1.96 62.21
short 3/08/20 10/08/20 7 1.20 1.48 0.92 -0.28 -23.33
short 14/09/20 28/09/20 14 1.48 1.36 1.61 0.13 8.85 51.83
Tata Motors short 8/08/11 3/10/11 56 16.63 15.40 17.97 1.34 8.03 8.03
Larsen & Toubro short 4/01/16 7/03/16 63 83.69 79.58 88.01 4.32 5.16 5.16
Nestlé India long 17/12/18 29/07/19 224 111.71 116.20 4.50 4.02 4.02
ONGC short 7/12/15 21/12/15 14 14.93 15.36 14.49 -0.44 -2.92 -2.92
Indiabulls HF short 20/06/22 27/06/22 7 9.39 10.44 8.34 -1.05 -11.18 -11.18
Dr. Reddy's Labs long 28/09/20 20/06/22 630 512.99 415.18 -97.81 -19.07 -19.07
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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