Assessment - BSE Sensex 50 - 17/05/21 - RS = 45
⇐
⇓ freshest
⇓ 17/05/21
⇓ 6/07/20
prc diff
⇓
∅-RS
BSE Sensex
79,648.900
12/08/24
-0.07
49,580.700
36,487.300
13,093.400
35.88
18.61
Adani Enterprises
3,151.750
12/08/24
-1.12
1,289.100
164.200
1,124.900
685.08
316.92
L
Tata Steel
152.060
12/08/24
0.16
115.085
33.890
81.195
239.58
141.25
L
JSW Steel
917.350
12/08/24
1.35
714.400
193.750
520.650
268.72
136.24
Tata Motors
1,076.150
12/08/24
0.75
321.100
109.000
212.100
194.59
104.92
L
Hindalco Industries
629.350
12/08/24
1.04
392.950
154.350
238.600
154.58
90.52
Adani Ports & SEZ
1,501.400
12/08/24
-2.11
754.200
359.450
394.750
109.82
77.44
L
Grasim Industries
2,571.100
12/08/24
-0.06
1,393.850
641.150
752.700
117.40
69.10
L
State Bank of India
812.600
12/08/24
-1.42
383.100
188.050
195.050
103.72
62.66
Bajaj Finserv
1,559.000
12/08/24
-0.08
1,124.940
628.500
496.440
78.99
57.34
Wipro
489.050
12/08/24
-0.46
499.800
222.650
277.150
124.48
55.39
Apollo Hospitals
6,502.400
12/08/24
-1.30
3,152.350
1,410.050
1,742.300
123.56
54.49
L
Bajaj Finance
6,608.150
12/08/24
-0.15
5,430.100
3,108.800
2,321.300
74.67
44.29
IndusInd Bank
1,350.850
12/08/24
0.08
956.450
495.900
460.550
92.87
43.46
ICICI Bank
1,172.800
12/08/24
0.10
623.600
361.850
261.750
72.34
41.74
L
Bharat Electronics
301.400
12/08/24
-0.26
49.383
34.067
15.317
44.96
40.96
L
UltraTech Cement
11,302.800
12/08/24
0.02
6,532.350
3,930.900
2,601.450
66.18
38.61
L
Axis Bank
1,164.300
12/08/24
1.89
709.250
434.000
275.250
63.42
34.21
ONGC
341.300
12/08/24
2.63
114.250
83.750
30.500
36.42
33.31
L
Asian Paints
3,053.200
12/08/24
0.41
2,782.750
1,708.850
1,073.900
62.84
32.13
L
Divi's Laboratories
4,891.000
12/08/24
1.26
4,043.250
2,161.100
1,882.150
87.09
29.68
Larsen & Toubro
3,571.950
12/08/24
-0.56
1,386.750
951.200
435.550
45.79
27.43
Infosys
1,797.400
12/08/24
1.51
1,329.400
764.000
565.400
74.01
27.17
Sun Pharma
1,733.850
12/08/24
-0.08
687.150
480.200
206.950
43.10
27.08
LTIMindtree
5,400.450
12/08/24
0.50
3,583.650
2,000.450
1,583.200
79.14
25.13
⇓ freshest
⇓ 17/05/21
⇓ 6/07/20
prc diff
⇓
∅-RS
L
Power Grid
341.150
12/08/24
-1.40
128.475
100.125
28.350
28.31
22.78
Tech Mahindra
1,512.500
12/08/24
0.38
953.350
581.550
371.800
63.93
20.62
Bajaj Auto
9,710.850
12/08/24
-0.56
3,864.400
2,897.100
967.300
33.39
20.35
Titan
3,320.850
12/08/24
-0.33
1,468.300
1,014.200
454.100
44.77
18.95
Tata Consultancy
4,195.650
12/08/24
-0.78
3,069.750
2,263.200
806.550
35.64
17.65
HCL Technologies
1,585.250
12/08/24
-0.30
922.150
578.700
343.450
59.35
17.36
L
HDFC Bank
1,660.100
12/08/24
0.60
1,440.250
1,103.000
337.250
30.58
17.10
NTPC
400.850
12/08/24
-2.39
111.550
95.200
16.350
17.17
16.99
Cipla
1,586.250
12/08/24
0.73
881.200
634.600
246.600
38.86
16.48
L
Mahindra & Mahindra
2,717.650
12/08/24
-1.15
753.550
570.550
183.000
32.07
16.14
Dr. Reddy's Labs
6,886.550
12/08/24
-1.81
5,250.300
3,892.000
1,358.300
34.90
14.26
SBI Life
1,705.000
12/08/24
-1.17
963.650
863.500
100.150
11.60
13.73
Coal India
523.950
12/08/24
-1.10
148.150
135.850
12.300
9.05
12.81
Bharat Petroleum
333.400
12/08/24
221.825
195.100
26.725
13.70
12.51
L
Kotak Mahindra Bank
1,772.550
12/08/24
0.16
1,744.150
1,367.900
376.250
27.51
12.42
L
Eicher Motors
4,808.800
12/08/24
-0.45
2,484.350
1,925.090
559.260
29.05
12.37
ITC
494.600
12/08/24
-0.26
212.600
199.800
12.800
6.41
8.69
HDFC Life
702.450
12/08/24
0.01
666.300
584.700
81.600
13.96
7.70
L
Hindustan Unilever
2,748.700
12/08/24
0.05
2,376.250
2,161.600
214.650
9.93
7.20
L
Bharti Airtel
1,458.600
12/08/24
-0.38
549.650
576.600
-26.950
-4.67
5.56
Nestlé India
2,473.100
12/08/24
-1.26
1,703.790
1,680.200
23.590
1.40
1.10
Reliance Industries
2,921.250
12/08/24
-0.93
1,960.350
1,851.800
108.550
5.86
0.61
Maruti Suzuki
12,273.200
12/08/24
0.40
6,717.850
6,123.600
594.250
9.70
0.23
Hero Motocorp
5,311.850
12/08/24
2.01
2,854.750
2,770.950
83.800
3.02
-1.77
L
Britannia
5,645.750
12/08/24
-1.65
3,507.250
3,624.450
-117.200
-3.23
-2.25
⇓ freshest
⇓ 17/05/21
⇓ 6/07/20
prc diff
⇓
∅-RS
Tata Consumer
1,170.800
12/08/24
-1.29
653.300
405.700
247.600
61.03
-na-
BSE Sensex 50 - 50 out of 50 instruments rated - 17/05/21 / 6/07/20 - 48 did rise, Market-Ratio(45) = 96.00 % 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 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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