Assessment - BSE Sensex 50 - 5/07/21 - RS = 45
⇐
⇓ freshest
⇓ 5/07/21
⇓ 24/08/20
prc diff
⇓
∅-RS
BSE Sensex
79,648.900
12/08/24
-0.07
52,880.000
38,799.100
14,080.900
36.29
18.67
Adani Enterprises
3,151.750
12/08/24
-1.12
1,394.350
248.700
1,145.650
460.66
237.64
L
Tata Steel
152.060
12/08/24
0.16
115.685
42.950
72.735
169.35
105.02
L
JSW Steel
917.350
12/08/24
1.35
672.750
285.750
387.000
135.43
86.43
Tata Motors
1,076.150
12/08/24
0.75
346.100
121.200
224.900
185.56
85.60
L
Hindalco Industries
629.350
12/08/24
1.04
389.550
193.300
196.250
101.53
64.13
L
State Bank of India
812.600
12/08/24
-1.42
432.650
201.450
231.200
114.77
63.56
Apollo Hospitals
6,502.400
12/08/24
-1.30
3,718.100
1,690.550
2,027.550
119.93
60.58
L
Grasim Industries
2,571.100
12/08/24
-0.06
1,489.700
671.550
818.150
121.83
59.55
L
Bharat Electronics
301.400
12/08/24
-0.26
59.733
38.200
21.533
56.37
52.95
Adani Ports & SEZ
1,501.400
12/08/24
-2.11
710.050
349.000
361.050
103.45
50.44
Bajaj Finserv
1,559.000
12/08/24
-0.08
1,192.310
640.045
552.265
86.29
48.55
Wipro
489.050
12/08/24
-0.46
536.350
272.700
263.650
96.68
45.52
L
Bajaj Finance
6,608.150
12/08/24
-0.15
6,072.700
3,492.050
2,580.650
73.90
40.03
Infosys
1,797.400
12/08/24
1.51
1,578.950
947.400
631.550
66.66
35.58
ONGC
341.300
12/08/24
2.63
120.950
81.250
39.700
48.86
34.91
L
Divi's Laboratories
4,891.000
12/08/24
1.26
4,559.950
3,240.200
1,319.750
40.73
34.81
IndusInd Bank
1,350.850
12/08/24
0.08
1,020.550
529.150
491.400
92.87
34.50
ICICI Bank
1,172.800
12/08/24
0.10
647.850
380.350
267.500
70.33
34.46
L
Asian Paints
3,053.200
12/08/24
0.41
3,014.800
1,962.150
1,052.650
53.65
32.07
L
UltraTech Cement
11,302.800
12/08/24
0.02
6,719.850
4,189.600
2,530.250
60.39
31.59
L
Axis Bank
1,164.300
12/08/24
1.89
760.350
445.800
314.550
70.56
31.43
Titan
3,320.850
12/08/24
-0.33
1,749.900
1,126.650
623.250
55.32
30.83
Larsen & Toubro
3,571.950
12/08/24
-0.56
1,507.950
991.350
516.600
52.11
29.53
LTIMindtree
5,400.450
12/08/24
0.50
4,046.650
2,340.400
1,706.250
72.90
25.41
⇓ freshest
⇓ 5/07/21
⇓ 24/08/20
prc diff
⇓
∅-RS
Bajaj Auto
9,710.850
12/08/24
-0.56
4,201.500
3,039.350
1,162.150
38.24
23.67
Tech Mahindra
1,512.500
12/08/24
0.38
1,074.650
722.500
352.150
48.74
23.35
Cipla
1,586.250
12/08/24
0.73
974.700
751.750
222.950
29.66
22.17
NTPC
400.850
12/08/24
-2.39
118.600
105.400
13.200
12.52
21.34
Sun Pharma
1,733.850
12/08/24
-0.08
680.200
533.450
146.750
27.51
20.00
Tata Consultancy
4,195.650
12/08/24
-0.78
3,321.000
2,248.100
1,072.900
47.72
19.29
L
Power Grid
341.150
12/08/24
-1.40
129.544
104.203
25.341
24.32
18.33
Dr. Reddy's Labs
6,886.550
12/08/24
-1.81
5,537.900
4,472.550
1,065.350
23.82
15.57
SBI Life
1,705.000
12/08/24
-1.17
1,009.850
860.850
149.000
17.31
15.14
HCL Technologies
1,585.250
12/08/24
-0.30
979.750
705.700
274.050
38.83
14.65
L
HDFC Bank
1,660.100
12/08/24
0.60
1,495.450
1,117.050
378.400
33.87
13.99
L
Eicher Motors
4,808.800
12/08/24
-0.45
2,701.050
2,176.450
524.600
24.10
13.00
Coal India
523.950
12/08/24
-1.10
149.900
139.800
10.100
7.22
12.63
L
Mahindra & Mahindra
2,717.650
12/08/24
-1.15
791.750
601.950
189.800
31.53
12.28
Bharat Petroleum
333.400
12/08/24
229.850
204.875
24.975
12.19
12.07
L
Hindustan Unilever
2,748.700
12/08/24
0.05
2,499.050
2,194.400
304.650
13.88
10.66
Maruti Suzuki
12,273.200
12/08/24
0.40
7,599.450
7,082.500
516.950
7.30
9.10
L
Kotak Mahindra Bank
1,772.550
12/08/24
0.16
1,731.100
1,387.250
343.850
24.79
6.14
Reliance Industries
2,921.250
12/08/24
-0.93
2,150.200
2,095.750
54.450
2.60
5.55
HDFC Life
702.450
12/08/24
0.01
677.900
598.750
79.150
13.22
5.04
Nestlé India
2,473.100
12/08/24
-1.26
1,764.130
1,647.880
116.250
7.05
3.90
ITC
494.600
12/08/24
-0.26
203.650
196.700
6.950
3.53
2.59
L
Bharti Airtel
1,458.600
12/08/24
-0.38
523.950
526.900
-2.950
-0.56
1.33
L
Britannia
5,645.750
12/08/24
-1.65
3,523.550
3,908.350
-384.800
-9.85
-2.58
Hero Motocorp
5,311.850
12/08/24
2.01
2,938.050
3,015.050
-77.000
-2.55
-2.65
⇓ freshest
⇓ 5/07/21
⇓ 24/08/20
prc diff
⇓
∅-RS
Tata Consumer
1,170.800
12/08/24
-1.29
766.300
545.550
220.750
40.46
-na-
BSE Sensex 50 - 50 out of 50 instruments rated - 5/07/21 / 24/08/20 - 47 did rise, Market-Ratio(45) = 94.00 % 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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