Assessment - BSE Sensex 50 in Japanese yen - 3/05/21 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
3/05/21
⇓ Δwk
22/06/20
prc diff
⇓ Δ45
∅-RS
BSE Sensex
117,572.779
12/08/24
-0.07
71,915.236
49,238.245
22,676.990
46.06
22.44
Adani Enterprises
4,652.418
12/08/24
-1.12
1,853.365
218.115
1,635.250
749.72
353.66
L
JSW Steel
1,354.135
12/08/24
1.35
1,067.617
279.185
788.432
282.40
160.31
L
Tata Steel
224.462
12/08/24
0.16
157.172
45.936
111.236
242.15
142.34
Tata Motors
1,588.546
12/08/24
0.75
432.508
144.776
287.733
198.74
103.36
L
Hindalco Industries
929.008
12/08/24
1.04
546.097
211.698
334.399
157.96
94.19
Adani Ports & SEZ
2,216.274
12/08/24
-2.11
1,123.932
493.069
630.862
127.95
92.15
L
Grasim Industries
3,795.299
12/08/24
-0.06
2,088.071
871.052
1,217.020
139.72
84.93
Apollo Hospitals
9,598.441
12/08/24
-1.30
4,729.989
1,972.136
2,757.853
139.84
67.84
Bajaj Finserv
2,301.299
12/08/24
-0.08
1,629.907
872.116
757.791
86.89
64.96
Wipro
721.905
12/08/24
-0.46
719.396
307.534
411.862
133.92
62.98
L
Bajaj Finance
9,754.542
12/08/24
-0.15
8,194.264
4,005.906
4,188.358
104.55
59.12
L
State Bank of India
1,199.510
12/08/24
-1.42
517.534
264.729
252.805
95.50
58.03
LTIMindtree
7,971.810
12/08/24
0.50
5,791.776
2,647.991
3,143.785
118.72
47.26
IndusInd Bank
1,994.041
12/08/24
0.08
1,348.600
690.946
657.654
95.18
46.13
ICICI Bank
1,731.215
12/08/24
0.10
880.885
518.386
362.500
69.93
43.34
L
UltraTech Cement
16,684.494
12/08/24
0.02
9,373.699
5,395.061
3,978.637
73.75
42.73
L
Axis Bank
1,718.668
12/08/24
1.89
1,037.356
606.676
430.681
70.99
40.51
L
Divi's Laboratories
7,219.792
12/08/24
1.26
6,013.787
3,313.338
2,700.448
81.50
37.86
Infosys
2,653.211
12/08/24
1.51
1,995.813
992.485
1,003.327
101.09
37.46
L
Bharat Electronics
444.908
12/08/24
-0.26
64.089
38.221
25.868
67.68
32.33
ONGC
503.806
12/08/24
2.63
158.980
119.671
39.309
32.85
31.41
Larsen & Toubro
5,272.692
12/08/24
-0.56
1,981.715
1,279.851
701.865
54.84
29.84
L
Asian Paints
4,506.945
12/08/24
0.41
3,811.610
2,330.161
1,481.449
63.58
28.81
Tech Mahindra
2,232.659
12/08/24
0.38
1,413.697
773.594
640.103
82.74
28.56
⇓ instrument
freshest
⇓ Δday
3/05/21
⇓ Δwk
22/06/20
prc diff
⇓ Δ45
∅-RS
Sun Pharma
2,559.402
12/08/24
-0.08
973.070
695.600
277.470
39.89
27.52
Cipla
2,341.524
12/08/24
0.73
1,343.581
925.140
418.441
45.23
26.12
Bajaj Auto
14,334.556
12/08/24
-0.56
5,685.863
4,027.696
1,658.166
41.17
25.92
L
Power Grid
503.585
12/08/24
-1.40
183.336
141.691
41.645
29.39
23.99
L
Mahindra & Mahindra
4,011.627
12/08/24
-1.15
1,111.458
703.428
408.031
58.01
23.94
Tata Consultancy
6,193.359
12/08/24
-0.78
4,483.032
2,860.183
1,622.849
56.74
22.45
HCL Technologies
2,340.048
12/08/24
-0.30
1,339.891
803.353
536.537
66.79
22.21
Titan
4,902.033
12/08/24
-0.33
2,101.947
1,381.469
720.478
52.15
21.70
L
HDFC Bank
2,450.537
12/08/24
0.60
2,087.924
1,450.930
636.994
43.90
20.83
SBI Life
2,516.816
12/08/24
-1.17
1,415.026
1,097.206
317.820
28.97
18.08
Dr. Reddy's Labs
10,165.499
12/08/24
-1.81
7,655.179
5,687.856
1,967.322
34.59
17.66
L
Kotak Mahindra Bank
2,616.529
12/08/24
0.16
2,547.003
1,911.560
635.442
33.24
16.40
L
Eicher Motors
7,098.453
12/08/24
-0.45
3,537.196
2,480.706
1,056.490
42.59
14.70
NTPC
591.710
12/08/24
-2.39
153.887
134.409
19.478
14.49
13.51
HDFC Life
1,036.913
12/08/24
0.01
991.817
733.962
257.855
35.13
13.40
L
Hindustan Unilever
4,057.461
12/08/24
0.05
3,554.541
2,962.929
591.612
19.97
12.66
L
Bharti Airtel
2,153.095
12/08/24
-0.38
824.940
819.502
5.438
0.66
10.86
Bharat Petroleum
492.144
12/08/24
307.037
271.604
35.433
13.05
10.01
ITC
730.098
12/08/24
-0.26
296.630
260.921
35.709
13.69
6.82
Reliance Industries
4,312.169
12/08/24
-0.93
2,891.828
2,462.737
429.091
17.42
4.86
Coal India
773.423
12/08/24
-1.10
195.145
202.601
-7.456
-3.68
3.89
Maruti Suzuki
18,116.939
12/08/24
0.40
9,739.338
8,315.608
1,423.730
17.12
2.90
Nestlé India
3,650.637
12/08/24
-1.26
2,436.632
2,276.468
160.163
7.04
0.73
Hero Motocorp
7,841.024
12/08/24
2.01
4,123.223
3,402.686
720.537
21.18
0.62
L
Britannia
8,333.907
12/08/24
-1.65
5,076.808
4,825.197
251.612
5.21
-0.75
⇓ instrument
freshest
⇓ Δday
3/05/21
⇓ Δwk
22/06/20
prc diff
⇓ Δ45
∅-RS
Tata Consumer
1,728.263
12/08/24
-1.29
999.493
537.496
461.997
85.95
39.85
BSE Sensex 50 - 50 out of 50 instruments rated - 3/05/21 / 22/06/20 - 49 did rise, Market-Ratio(45) in JPY = 98.00 %
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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