Assessment - BSE Sensex 50 in Pound sterling - 10/04/23 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
10/04/23
Δwk
30/05/22
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
785.080
12/08/24
-0.07
589.892
569.584
20.308
3.57
-1.83
L
Bharat Electronics
2.971
12/08/24
-0.26
0.985
0.783
0.202
25.75
2.82
Bajaj Auto
95.717
12/08/24
-0.56
40.034
39.279
0.755
1.92
3.35
Coal India
5.164
12/08/24
-1.10
2.189
1.907
0.282
14.80
0.03
Tata Motors
10.607
12/08/24
0.75
4.547
4.506
0.041
0.92
3.92
Adani Ports & SEZ
14.799
12/08/24
-2.11
6.427
7.483
-1.056
-14.11
-17.97
L
Mahindra & Mahindra
26.787
12/08/24
-1.15
11.716
10.168
1.548
15.22
-2.66
NTPC
3.951
12/08/24
-2.39
1.751
1.537
0.214
13.90
4.76
ONGC
3.364
12/08/24
2.63
1.549
1.467
0.082
5.58
4.53
Hero Motocorp
52.358
12/08/24
2.01
24.254
28.217
-3.963
-14.04
-10.49
L
Power Grid
3.363
12/08/24
-1.40
1.693
1.743
-0.050
-2.88
-0.78
Bharat Petroleum
3.286
12/08/24
1.655
1.676
-0.021
-1.26
-2.66
L
Bharti Airtel
14.377
12/08/24
-0.38
7.587
7.120
0.468
6.57
-2.06
Cipla
15.635
12/08/24
0.73
8.889
10.050
-1.161
-11.55
-14.87
Adani Enterprises
31.066
12/08/24
-1.12
17.715
22.056
-4.341
-19.68
-32.31
Sun Pharma
17.090
12/08/24
-0.08
9.942
9.047
0.894
9.89
2.53
L
Divi's Laboratories
48.209
12/08/24
1.26
28.680
36.324
-7.644
-21.04
-19.85
Tata Consumer
11.540
12/08/24
-1.29
7.103
7.640
-0.537
-7.03
-9.84
L
Eicher Motors
47.399
12/08/24
-0.45
29.279
28.094
1.185
4.22
-8.17
Larsen & Toubro
35.208
12/08/24
-0.56
22.766
16.915
5.851
34.59
16.48
L
State Bank of India
8.010
12/08/24
-1.42
5.188
4.834
0.354
7.32
-5.42
SBI Life
16.806
12/08/24
-1.17
10.904
11.696
-0.792
-6.77
-11.19
Apollo Hospitals
64.093
12/08/24
-1.30
41.763
39.638
2.125
5.36
-5.04
L
Hindalco Industries
6.203
12/08/24
1.04
4.056
4.244
-0.189
-4.45
-6.67
L
Grasim Industries
25.343
12/08/24
-0.06
16.858
14.676
2.181
14.86
1.89
⇓ instrument
freshest
⇓ Δday
10/04/23
Δwk
30/05/22
prc diff
⇓ Δ45
⇓ ∅-RS
L
UltraTech Cement
111.409
12/08/24
0.02
75.860
62.153
13.707
22.05
11.73
L
Tata Steel
1.499
12/08/24
0.16
1.034
1.067
-0.032
-3.03
-6.20
Dr. Reddy's Labs
67.879
12/08/24
-1.81
46.915
44.510
2.405
5.40
5.30
Maruti Suzuki
120.974
12/08/24
0.40
84.129
81.619
2.510
3.08
-3.62
HCL Technologies
15.625
12/08/24
-0.30
10.873
10.591
0.282
2.66
2.38
L
Axis Bank
11.476
12/08/24
1.89
8.352
7.065
1.288
18.23
2.54
HDFC Life
6.924
12/08/24
0.01
5.063
6.201
-1.138
-18.35
-10.37
Tech Mahindra
14.908
12/08/24
0.38
10.914
11.855
-0.941
-7.94
-1.97
ICICI Bank
11.560
12/08/24
0.10
8.560
7.623
0.937
12.29
0.15
L
JSW Steel
9.042
12/08/24
1.35
6.786
5.488
1.298
23.66
-1.02
L
Britannia
55.649
12/08/24
-1.65
42.053
36.423
5.630
15.46
5.07
Wipro
4.820
12/08/24
-0.46
3.680
4.850
-1.171
-24.14
-14.07
Tata Consultancy
41.355
12/08/24
-0.78
32.167
34.376
-2.209
-6.43
-5.15
Titan
32.733
12/08/24
-0.33
25.467
22.976
2.491
10.84
2.01
ITC
4.875
12/08/24
-0.26
3.830
2.740
1.090
39.77
16.62
Nestlé India
24.377
12/08/24
-1.26
19.250
18.034
1.217
6.75
-1.02
IndusInd Bank
13.315
12/08/24
0.08
10.540
9.535
1.005
10.54
-2.87
Infosys
17.717
12/08/24
1.51
14.072
15.550
-1.478
-9.51
-9.89
Reliance Industries
28.794
12/08/24
-0.93
22.915
27.140
-4.225
-15.57
-11.27
Bajaj Finserv
15.367
12/08/24
-0.08
12.864
13.163
-0.299
-2.27
-13.43
L
Bajaj Finance
65.135
12/08/24
-0.15
57.453
62.240
-4.787
-7.69
-13.28
LTIMindtree
53.231
12/08/24
0.50
47.287
42.685
4.602
10.78
0.57
L
Asian Paints
30.095
12/08/24
0.41
27.366
28.965
-1.599
-5.52
-12.41
L
Hindustan Unilever
27.093
12/08/24
0.05
24.959
23.923
1.036
4.33
-2.44
L
Kotak Mahindra Bank
17.472
12/08/24
0.16
17.341
19.383
-2.042
-10.54
-7.06
⇓ instrument
freshest
⇓ Δday
10/04/23
Δwk
30/05/22
prc diff
⇓ Δ45
⇓ ∅-RS
L
HDFC Bank
16.363
12/08/24
0.60
16.347
14.274
2.073
14.52
6.28
BSE Sensex 50 - 50 out of 50 instruments rated - 10/04/23 / 30/05/22 - 29 did rise, Market-Ratio(45) in GBP = 58.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Pound sterling * 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
583,725
0.017
0.012
0.025
0.008
45
14,476
52
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
364,883
0.040
0.107
0.067
169
38,906
55
short
8/08/11
3/10/11
56
Tata Motors
100
172,722
0.225
0.198
0.257
0.031
14
44,321
134
long
3/10/11
17/10/11
14
Eicher Motors
100
212,011
0.209
0.210
0.001
0
44,504
11
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
552,287
0.081
0.076
0.085
0.004
5
46,944
1,518
long
24/10/11
7/12/15
1505
Eicher Motors
100
230,859
0.203
1.615
1.411
694
372,729
65
short
7/12/15
21/12/15
14
ONGC
100
2,510,285
0.148
0.156
0.141
-0.007
-5
354,452
-73
long
21/12/15
4/01/16
14
Bajaj Finance
100
595,414
0.595
0.618
0.022
4
367,763
161
short
4/01/16
7/03/16
63
Larsen & Toubro
100
430,602
0.854
0.832
0.877
0.023
3
377,553
16
long
7/03/16
10/12/18
1008
Bajaj Finance
100
570,192
0.662
2.630
1.968
297
1,499,596
65
short
10/12/18
17/12/18
7
Yes Bank
100
8,245,842
0.182
0.200
0.163
-0.018
-10
1,347,371
-100
long
17/12/18
29/07/19
224
Nestlé India
100
1,089,627
1.237
1.382
0.145
12
1,505,688
20
short
29/07/19
19/08/19
21
Yes Bank
100
13,363,261
0.113
0.088
0.144
0.031
28
1,920,301
6,755
long
19/08/19
2/03/20
196
Bajaj Finance
100
500,561
3.836
4.692
0.856
22
2,348,546
45
short
2/03/20
20/07/20
140
Yes Bank
100
69,186,184
0.034
0.021
0.056
0.022
65
3,881,345
271
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
4,459,222
0.870
0.882
0.012
1
3,934,932
43
short
3/08/20
10/08/20
7
Yes Bank
100
322,104,472
0.012
0.015
0.009
-0.003
-24
2,995,572
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
3,094,124
0.968
0.842
-0.126
-13
2,606,681
-77
short
14/09/20
28/09/20
14
Yes Bank
100
167,009,309
0.016
0.014
0.017
0.001
10
2,855,859
981
long
28/09/20
20/06/22
630
Dr. Reddy's Labs
100
528,272
5.406
4.345
-1.061
-20
2,295,220
-12
short
20/06/22
27/06/22
7
Indiabulls HF
100
23,357,664
0.098
0.108
0.088
-0.010
-10
2,062,482
-100
long
27/06/22
12/08/24
777
Mahindra & Mahindra
100
1,837,190
1.123
2.577
1.455
130
4,734,813
48
accum 23/06/08
12/08/24 6622
days out of 7525 invested (88%)
47,248
4,734,813
40
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 0.21 0.21 0.00 0.41
long 24/10/11 7/12/15 1505 0.20 1.61 1.41 693.98 697.27
Bajaj Finance short 23/06/08 11/05/09 322 0.02 0.01 0.02 0.01 44.76
long 21/12/15 4/01/16 14 0.60 0.62 0.02 3.76
long 7/03/16 10/12/18 1008 0.66 2.63 1.97 297.19
long 19/08/19 2/03/20 196 3.84 4.69 0.86 22.30 629.62
Aurobindo Pharma long 11/05/09 8/08/11 819 0.04 0.11 0.07 168.76
short 17/10/11 24/10/11 7 0.08 0.08 0.09 0.00 5.48
long 20/07/20 3/08/20 14 0.87 0.88 0.01 1.38
long 10/08/20 14/09/20 35 0.97 0.84 -0.13 -12.98 150.10
Mahindra & Mahindra long 27/06/22 12/08/24 777 1.12 2.58 1.45 129.57 129.57
Yes Bank short 10/12/18 17/12/18 7 0.18 0.20 0.16 -0.02 -10.15
short 29/07/19 19/08/19 21 0.11 0.09 0.14 0.03 27.54
short 2/03/20 20/07/20 140 0.03 0.02 0.06 0.02 65.27
short 3/08/20 10/08/20 7 0.01 0.02 0.01 -0.00 -23.87
short 14/09/20 28/09/20 14 0.02 0.01 0.02 0.00 9.56 57.95
Tata Motors short 8/08/11 3/10/11 56 0.23 0.20 0.26 0.03 13.92 13.92
Nestlé India long 17/12/18 29/07/19 224 1.24 1.38 0.15 11.75 11.75
Larsen & Toubro short 4/01/16 7/03/16 63 0.85 0.83 0.88 0.02 2.66 2.66
ONGC short 7/12/15 21/12/15 14 0.15 0.16 0.14 -0.01 -4.90 -4.90
Indiabulls HF short 20/06/22 27/06/22 7 0.10 0.11 0.09 -0.01 -10.14 -10.14
Dr. Reddy's Labs long 28/09/20 20/06/22 630 5.41 4.34 -1.06 -19.63 -19.63
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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