Assessment - BSE Sensex 50 in Dollar - 15/05/23 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
15/05/23
Δwk
4/07/22
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
969.342
12/08/24
-0.07
758.759
674.429
84.330
12.50
4.84
L
Bharat Electronics
3.668
12/08/24
-0.26
1.310
0.970
0.340
35.06
11.31
NTPC
4.878
12/08/24
-2.39
2.141
1.791
0.350
19.54
6.07
Coal India
6.377
12/08/24
-1.10
2.893
2.306
0.586
25.43
8.20
Adani Ports & SEZ
18.272
12/08/24
-2.11
8.447
8.640
-0.194
-2.24
-8.07
Bajaj Auto
118.183
12/08/24
-0.56
55.551
46.619
8.933
19.16
18.09
L
Mahindra & Mahindra
33.074
12/08/24
-1.15
15.647
13.824
1.822
13.18
4.81
ONGC
4.154
12/08/24
2.63
2.015
1.596
0.419
26.25
14.22
Tata Motors
13.097
12/08/24
0.75
6.461
5.175
1.286
24.85
22.18
Hero Motocorp
64.646
12/08/24
2.01
32.761
34.972
-2.211
-6.32
0.41
L
Power Grid
4.152
12/08/24
-1.40
2.220
2.002
0.218
10.90
8.59
Bharat Petroleum
4.058
12/08/24
2.172
2.004
0.168
8.41
7.43
L
Bharti Airtel
17.751
12/08/24
-0.38
9.700
8.639
1.061
12.28
4.01
Sun Pharma
21.101
12/08/24
-0.08
11.598
10.508
1.091
10.38
-0.81
Cipla
19.305
12/08/24
0.73
11.231
11.790
-0.560
-4.75
-9.52
Adani Enterprises
38.357
12/08/24
-1.12
23.319
28.655
-5.337
-18.62
-24.13
Larsen & Toubro
43.471
12/08/24
-0.56
27.345
20.038
7.306
36.46
13.56
L
Hindalco Industries
7.659
12/08/24
1.04
4.998
4.314
0.685
15.87
-2.48
Dr. Reddy's Labs
83.811
12/08/24
-1.81
54.992
55.166
-0.175
-0.32
1.66
L
Divi's Laboratories
59.524
12/08/24
1.26
39.876
46.109
-6.234
-13.52
-4.11
Tata Consumer
14.249
12/08/24
-1.29
9.577
9.250
0.327
3.54
2.28
L
Grasim Industries
31.291
12/08/24
-0.06
21.095
17.113
3.982
23.27
6.24
L
UltraTech Cement
137.557
12/08/24
0.02
94.452
72.328
22.125
30.59
14.73
HCL Technologies
19.293
12/08/24
-0.30
13.384
12.474
0.910
7.30
5.64
SBI Life
20.750
12/08/24
-1.17
14.476
14.159
0.316
2.23
-1.80
⇓ instrument
freshest
⇓ Δday
15/05/23
Δwk
4/07/22
prc diff
⇓ Δ45
⇓ ∅-RS
Infosys
21.875
12/08/24
1.51
15.314
18.851
-3.537
-18.76
-16.12
Tech Mahindra
18.407
12/08/24
0.38
12.955
12.668
0.286
2.26
-0.74
L
Tata Steel
1.851
12/08/24
0.16
1.311
1.083
0.228
21.07
0.99
Apollo Hospitals
79.135
12/08/24
-1.30
56.297
47.763
8.534
17.87
6.76
L
State Bank of India
9.889
12/08/24
-1.42
7.082
5.998
1.084
18.07
6.61
Maruti Suzuki
149.367
12/08/24
0.40
112.055
106.968
5.086
4.75
5.76
L
Eicher Motors
58.524
12/08/24
-0.45
44.525
35.427
9.097
25.68
13.41
L
JSW Steel
11.164
12/08/24
1.35
8.587
6.987
1.600
22.90
4.78
Tata Consultancy
51.062
12/08/24
-0.78
39.615
40.985
-1.370
-3.34
-1.39
L
Axis Bank
14.170
12/08/24
1.89
11.145
8.290
2.856
34.45
12.71
Wipro
5.952
12/08/24
-0.46
4.695
5.325
-0.630
-11.83
-5.58
HDFC Life
8.549
12/08/24
0.01
6.807
7.276
-0.469
-6.45
1.25
ICICI Bank
14.273
12/08/24
0.10
11.510
9.123
2.387
26.17
10.24
L
Britannia
68.710
12/08/24
-1.65
56.358
46.881
9.478
20.22
14.35
Titan
40.415
12/08/24
-0.33
33.828
24.863
8.965
36.06
12.02
Reliance Industries
35.552
12/08/24
-0.93
30.295
30.579
-0.284
-0.93
-1.07
ITC
6.019
12/08/24
-0.26
5.206
3.698
1.508
40.79
26.83
LTIMindtree
65.724
12/08/24
0.50
57.287
50.374
6.913
13.72
3.03
Nestlé India
30.098
12/08/24
-1.26
26.515
22.797
3.717
16.31
12.29
IndusInd Bank
16.440
12/08/24
0.08
14.842
10.541
4.302
40.81
12.45
Bajaj Finserv
18.973
12/08/24
-0.08
17.298
14.428
2.870
19.89
-1.80
L
Hindustan Unilever
33.452
12/08/24
0.05
32.400
30.091
2.309
7.67
4.11
L
HDFC Bank
20.204
12/08/24
0.60
20.395
17.175
3.220
18.75
8.93
L
Bajaj Finance
80.422
12/08/24
-0.15
81.690
71.330
10.360
14.52
3.90
L
Asian Paints
37.158
12/08/24
0.41
38.117
35.350
2.767
7.83
2.53
⇓ instrument
freshest
⇓ Δday
15/05/23
Δwk
4/07/22
prc diff
⇓ Δ45
⇓ ∅-RS
L
Kotak Mahindra Bank
21.572
12/08/24
0.16
24.012
21.169
2.843
13.43
6.77
BSE Sensex 50 - 50 out of 50 instruments rated - 15/05/23 / 4/07/22 - 39 did rise, Market-Ratio(45) in USD = 78.00 %
Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 in Dollar * 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
295,397
0.034
0.018
0.064
0.030
88
18,787
104
long
11/05/09
8/08/11
819
Aurobindo Pharma
100
310,901
0.060
0.175
0.115
190
54,421
61
short
8/08/11
3/10/11
56
Tata Motors
100
147,169
0.370
0.308
0.444
0.074
20
65,328
229
long
3/10/11
17/10/11
14
Eicher Motors
100
200,567
0.326
0.332
0.006
2
66,610
66
short
17/10/11
24/10/11
7
Aurobindo Pharma
100
522,475
0.127
0.122
0.133
0.006
5
69,698
962
long
24/10/11
7/12/15
1505
Eicher Motors
100
214,898
0.324
2.431
2.106
649
522,342
63
short
7/12/15
21/12/15
14
ONGC
100
2,336,730
0.224
0.232
0.215
-0.008
-4
502,864
-63
long
21/12/15
4/01/16
14
Bajaj Finance
100
567,557
0.886
0.909
0.023
3
515,951
95
short
4/01/16
7/03/16
63
Larsen & Toubro
100
410,457
1.257
1.187
1.331
0.074
6
546,400
39
long
7/03/16
10/12/18
1008
Bajaj Finance
100
578,353
0.945
3.304
2.359
250
1,910,729
57
short
10/12/18
17/12/18
7
Yes Bank
100
8,363,864
0.228
0.253
0.204
-0.024
-11
1,707,065
-100
long
17/12/18
29/07/19
224
Nestlé India
100
1,094,192
1.560
1.690
0.130
8
1,849,240
14
short
29/07/19
19/08/19
21
Yes Bank
100
13,419,249
0.138
0.107
0.177
0.039
29
2,376,549
7,729
long
19/08/19
2/03/20
196
Bajaj Finance
100
510,320
4.657
5.997
1.340
29
3,060,573
60
short
2/03/20
20/07/20
140
Yes Bank
100
70,535,049
0.043
0.026
0.072
0.029
67
5,106,738
280
long
20/07/20
3/08/20
14
Aurobindo Pharma
100
4,635,558
1.102
1.153
0.052
5
5,345,664
229
short
3/08/20
10/08/20
7
Yes Bank
100
334,841,828
0.016
0.020
0.012
-0.004
-24
4,085,070
-100
long
10/08/20
14/09/20
35
Aurobindo Pharma
100
3,223,917
1.267
1.084
-0.183
-14
3,496,141
-80
short
14/09/20
28/09/20
14
Yes Bank
100
174,015,022
0.020
0.018
0.022
0.002
10
3,828,331
966
long
28/09/20
20/06/22
630
Dr. Reddy's Labs
100
550,717
6.952
5.327
-1.625
-23
2,933,457
-14
short
20/06/22
27/06/22
7
Indiabulls HF
100
24,350,064
0.120
0.133
0.108
-0.013
-10
2,627,372
-100
long
27/06/22
12/08/24
777
Mahindra & Mahindra
100
1,903,741
1.380
3.258
1.878
136
6,202,489
50
accum 23/06/08
12/08/24 6622
days out of 7525 invested (88%)
61,925
6,202,489
43
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Bajaj Finance short 23/06/08 11/05/09 322 0.03 0.02 0.06 0.03 87.87
long 21/12/15 4/01/16 14 0.89 0.91 0.02 2.60
long 7/03/16 10/12/18 1008 0.94 3.30 2.36 249.69
long 19/08/19 2/03/20 196 4.66 6.00 1.34 28.78 768.09
Eicher Motors long 3/10/11 17/10/11 14 0.33 0.33 0.01 1.96
long 24/10/11 7/12/15 1505 0.32 2.43 2.11 649.43 664.14
Aurobindo Pharma long 11/05/09 8/08/11 819 0.06 0.18 0.11 189.67
short 17/10/11 24/10/11 7 0.13 0.12 0.13 0.01 4.64
long 20/07/20 3/08/20 14 1.10 1.15 0.05 4.68
long 10/08/20 14/09/20 35 1.27 1.08 -0.18 -14.42 171.54
Mahindra & Mahindra long 27/06/22 12/08/24 777 1.38 3.26 1.88 136.07 136.07
Yes Bank short 10/12/18 17/12/18 7 0.23 0.25 0.20 -0.02 -10.66
short 29/07/19 19/08/19 21 0.14 0.11 0.18 0.04 28.51
short 2/03/20 20/07/20 140 0.04 0.03 0.07 0.03 66.86
short 3/08/20 10/08/20 7 0.02 0.02 0.01 -0.00 -23.58
short 14/09/20 28/09/20 14 0.02 0.02 0.02 0.00 9.50 60.31
Tata Motors short 8/08/11 3/10/11 56 0.37 0.31 0.44 0.07 20.04 20.04
Nestlé India long 17/12/18 29/07/19 224 1.56 1.69 0.13 8.33 8.33
Larsen & Toubro short 4/01/16 7/03/16 63 1.26 1.19 1.33 0.07 5.90 5.90
ONGC short 7/12/15 21/12/15 14 0.22 0.23 0.22 -0.01 -3.73 -3.73
Indiabulls HF short 20/06/22 27/06/22 7 0.12 0.13 0.11 -0.01 -10.43 -10.43
Dr. Reddy's Labs long 28/09/20 20/06/22 630 6.95 5.33 -1.62 -23.38 -23.38
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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