Assessment - BSE Sensex 50 in Japanese yen - 27/12/21 - RS = 45
⇐
⇓ freshest
⇓ 27/12/21
⇓ 15/02/21
prc diff
⇓
∅-RS
BSE Sensex
122,055.521
12/08/24
-0.07
87,991.830
75,629.177
12,362.652
16.35
11.96
Adani Enterprises
4,829.803
12/08/24
-1.12
2,651.392
1,107.086
1,544.306
139.49
65.56
LTIMindtree
8,275.754
12/08/24
0.50
11,004.687
5,847.133
5,157.554
88.21
62.86
Tech Mahindra
2,317.784
12/08/24
0.38
2,735.369
1,419.948
1,315.421
92.64
60.57
Tata Motors
1,649.113
12/08/24
0.75
721.999
483.394
238.605
49.36
51.90
Apollo Hospitals
9,964.404
12/08/24
-1.30
7,416.987
4,481.782
2,935.204
65.49
41.91
Titan
5,088.935
12/08/24
-0.33
3,572.529
2,153.051
1,419.479
65.93
38.20
Wipro
749.430
12/08/24
-0.46
1,072.081
637.613
434.467
68.14
37.90
Bajaj Finserv
2,389.042
12/08/24
-0.08
2,453.879
1,528.082
925.796
60.59
35.64
L
Bharat Electronics
461.871
12/08/24
-0.26
105.711
65.787
39.925
60.69
34.29
Infosys
2,754.371
12/08/24
1.51
2,859.725
1,899.136
960.588
50.58
29.12
HCL Technologies
2,429.268
12/08/24
-0.30
1,941.882
1,384.347
557.534
40.27
26.24
L
Hindalco Industries
964.428
12/08/24
1.04
693.880
422.562
271.317
64.21
26.54
Larsen & Toubro
5,473.726
12/08/24
-0.56
2,859.801
2,229.762
630.040
28.26
25.23
L
Power Grid
522.785
12/08/24
-1.40
236.874
173.292
63.581
36.69
24.53
ONGC
523.015
12/08/24
2.63
210.478
142.763
67.714
47.43
21.05
Sun Pharma
2,656.985
12/08/24
-0.08
1,216.894
909.944
306.950
33.73
19.44
L
State Bank of India
1,245.244
12/08/24
-1.42
701.925
590.122
111.802
18.95
19.54
L
Asian Paints
4,678.783
12/08/24
0.41
5,014.689
3,562.558
1,452.132
40.76
19.20
L
Bajaj Finance
10,126.457
12/08/24
-0.15
10,559.519
8,381.418
2,178.101
25.99
19.28
L
Bharti Airtel
2,235.187
12/08/24
-0.38
1,035.532
860.930
174.602
20.28
18.59
SBI Life
2,612.775
12/08/24
-1.17
1,780.595
1,272.109
508.486
39.97
18.60
L
JSW Steel
1,405.765
12/08/24
1.35
1,000.747
585.409
415.337
70.95
17.97
ICICI Bank
1,797.221
12/08/24
0.10
1,127.861
977.302
150.559
15.41
17.76
L
Grasim Industries
3,940.004
12/08/24
-0.06
2,455.779
1,780.662
675.116
37.91
17.13
⇓ freshest
⇓ 27/12/21
⇓ 15/02/21
prc diff
⇓
∅-RS
L
Tata Steel
233.020
12/08/24
0.16
171.907
97.469
74.438
76.37
16.48
Tata Consultancy
6,429.496
12/08/24
-0.78
5,663.975
4,553.128
1,110.848
24.40
15.57
Reliance Industries
4,476.580
12/08/24
-0.93
3,632.217
2,947.493
684.724
23.23
13.49
Nestlé India
3,789.826
12/08/24
-1.26
2,957.922
2,534.763
423.159
16.69
10.85
NTPC
614.270
12/08/24
-2.39
186.725
138.050
48.675
35.26
10.78
L
UltraTech Cement
17,320.630
12/08/24
0.02
11,102.455
9,291.942
1,810.514
19.48
10.37
L
Divi's Laboratories
7,495.063
12/08/24
1.26
6,854.819
5,381.430
1,473.388
27.38
8.86
Adani Ports & SEZ
2,300.775
12/08/24
-2.11
1,108.246
910.306
197.939
21.74
8.47
Cipla
2,430.800
12/08/24
0.73
1,425.533
1,224.328
201.205
16.43
7.84
L
Mahindra & Mahindra
4,164.580
12/08/24
-1.15
1,254.362
1,322.283
-67.921
-5.14
4.88
Maruti Suzuki
18,807.690
12/08/24
0.40
11,170.571
11,015.977
154.594
1.40
4.78
ITC
757.935
12/08/24
-0.26
333.378
316.994
16.384
5.17
4.51
Coal India
802.911
12/08/24
-1.10
223.810
191.777
32.033
16.70
3.30
L
Britannia
8,651.657
12/08/24
-1.65
5,383.696
4,955.026
428.670
8.65
0.52
Dr. Reddy's Labs
10,553.083
12/08/24
-1.81
7,258.918
6,829.800
429.117
6.28
0.19
L
HDFC Bank
2,543.969
12/08/24
0.60
2,223.234
2,344.248
-121.014
-5.16
-0.32
L
Kotak Mahindra Bank
2,716.290
12/08/24
0.16
2,717.669
2,879.846
-162.177
-5.63
-0.81
L
Hindustan Unilever
4,212.161
12/08/24
0.05
3,526.710
3,212.283
314.427
9.79
-1.20
L
Eicher Motors
7,369.099
12/08/24
-0.45
3,737.494
4,016.877
-279.383
-6.96
-3.94
HDFC Life
1,076.448
12/08/24
0.01
980.365
1,008.189
-27.824
-2.76
-4.14
L
Axis Bank
1,784.196
12/08/24
1.89
1,030.016
1,151.387
-121.372
-10.54
-4.12
Bharat Petroleum
510.909
12/08/24
286.869
303.798
-16.929
-5.57
-10.42
IndusInd Bank
2,070.069
12/08/24
0.08
1,310.602
1,533.636
-223.035
-14.54
-10.67
Bajaj Auto
14,881.095
12/08/24
-0.56
4,833.404
5,977.788
-1,144.384
-19.14
-13.52
Hero Motocorp
8,139.982
12/08/24
2.01
3,680.871
5,025.211
-1,344.339
-26.75
-14.35
⇓ freshest
⇓ 27/12/21
⇓ 15/02/21
prc diff
⇓
∅-RS
Tata Consumer
1,794.157
12/08/24
-1.29
1,101.043
903.563
197.480
21.86
5.12
BSE Sensex 50 - 50 out of 50 instruments rated - 27/12/21 / 15/02/21 - 40 did rise, Market-Ratio(45) in JPY = 80.00 % 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 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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