Assessment - BSE Sensex 50 in Pound sterling - 25/03/24 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
25/03/24
Δwk
15/05/23
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
755.550
12/08/24
-0.07
690.884
605.297
85.587
14.14
8.49
L
Bharat Electronics
2.859
12/08/24
-0.26
1.876
1.045
0.831
79.48
42.66
L
Mahindra & Mahindra
25.780
12/08/24
-1.15
17.786
12.482
5.304
42.50
22.81
L
Divi's Laboratories
46.396
12/08/24
1.26
32.546
31.811
0.736
2.31
-4.64
ONGC
3.238
12/08/24
2.63
2.498
1.608
0.890
55.38
38.56
NTPC
3.802
12/08/24
-2.39
3.073
1.708
1.365
79.92
39.63
L
Power Grid
3.236
12/08/24
-1.40
2.621
1.771
0.849
47.95
33.29
L
Hindustan Unilever
26.074
12/08/24
0.05
21.457
25.847
-4.390
-16.98
-11.88
Coal India
4.970
12/08/24
-1.10
4.100
2.308
1.792
77.65
49.70
L
Eicher Motors
45.616
12/08/24
-0.45
37.849
35.519
2.330
6.56
10.97
Tech Mahindra
14.348
12/08/24
0.38
11.981
10.334
1.646
15.93
5.00
Infosys
17.050
12/08/24
1.51
14.338
12.217
2.121
17.36
4.17
L
Bharti Airtel
13.836
12/08/24
-0.38
11.734
7.738
3.996
51.64
32.29
Adani Ports & SEZ
14.242
12/08/24
-2.11
12.111
6.738
5.372
79.73
49.25
L
UltraTech Cement
107.218
12/08/24
0.02
91.580
75.349
16.231
21.54
10.59
L
Britannia
53.556
12/08/24
-1.65
45.969
44.960
1.010
2.25
0.74
L
Grasim Industries
24.389
12/08/24
-0.06
21.059
16.829
4.230
25.14
15.49
ITC
4.692
12/08/24
-0.26
4.063
4.153
-0.091
-2.18
-3.37
L
Hindalco Industries
5.970
12/08/24
1.04
5.181
3.987
1.194
29.94
13.72
L
HDFC Bank
15.748
12/08/24
0.60
13.684
16.270
-2.586
-15.89
-9.79
SBI Life
16.174
12/08/24
-1.17
14.184
11.548
2.636
22.83
12.15
Hero Motocorp
50.388
12/08/24
2.01
44.567
26.135
18.432
70.53
43.98
L
Axis Bank
11.045
12/08/24
1.89
9.780
8.891
0.889
10.00
2.50
HDFC Life
6.663
12/08/24
0.01
5.911
5.430
0.481
8.86
0.93
Bharat Petroleum
3.163
12/08/24
2.810
1.733
1.077
62.16
46.68
⇓ instrument
freshest
⇓ Δday
25/03/24
Δwk
15/05/23
prc diff
⇓ Δ45
⇓ ∅-RS
L
JSW Steel
8.702
12/08/24
1.35
7.779
6.850
0.929
13.56
4.09
Dr. Reddy's Labs
65.326
12/08/24
-1.81
58.956
43.869
15.086
34.39
13.53
Tata Motors
10.208
12/08/24
0.75
9.294
5.154
4.140
80.33
52.13
L
State Bank of India
7.708
12/08/24
-1.42
7.081
5.650
1.432
25.34
22.66
Bajaj Auto
92.117
12/08/24
-0.56
84.958
44.316
40.642
91.71
65.70
LTIMindtree
51.229
12/08/24
0.50
47.506
45.700
1.805
3.95
-4.88
ICICI Bank
11.125
12/08/24
0.10
10.335
9.182
1.153
12.56
11.32
Cipla
15.047
12/08/24
0.73
14.017
8.959
5.057
56.45
27.84
L
Asian Paints
28.963
12/08/24
0.41
26.986
30.408
-3.422
-11.25
-10.09
Tata Consultancy
39.800
12/08/24
-0.78
37.081
31.602
5.478
17.34
10.01
Sun Pharma
16.447
12/08/24
-0.08
15.329
9.252
6.077
65.68
38.68
Tata Consumer
11.106
12/08/24
-1.29
10.659
7.640
3.019
39.52
23.30
Apollo Hospitals
61.682
12/08/24
-1.30
60.378
44.911
15.467
34.44
21.00
HCL Technologies
15.038
12/08/24
-0.30
14.768
10.677
4.091
38.31
21.63
Adani Enterprises
29.898
12/08/24
-1.12
29.435
18.602
10.833
58.23
25.13
Reliance Industries
27.711
12/08/24
-0.93
27.572
24.167
3.404
14.09
13.60
L
Tata Steel
1.442
12/08/24
0.16
1.437
1.046
0.391
37.40
22.30
Wipro
4.639
12/08/24
-0.46
4.631
3.745
0.885
23.64
15.17
L
Kotak Mahindra Bank
16.814
12/08/24
0.16
16.837
19.155
-2.318
-12.10
-3.38
Maruti Suzuki
116.424
12/08/24
0.40
116.716
89.391
27.325
30.57
22.17
Larsen & Toubro
33.884
12/08/24
-0.56
34.244
21.814
12.430
56.98
27.22
Bajaj Finserv
14.789
12/08/24
-0.08
15.026
13.799
1.226
8.89
1.73
L
Bajaj Finance
62.685
12/08/24
-0.15
64.154
65.168
-1.014
-1.56
-4.96
Nestlé India
23.460
12/08/24
-1.26
24.341
21.152
3.189
15.08
9.46
Titan
31.502
12/08/24
-0.33
35.023
26.986
8.037
29.78
15.34
⇓ instrument
freshest
⇓ Δday
25/03/24
Δwk
15/05/23
prc diff
⇓ Δ45
⇓ ∅-RS
IndusInd Bank
12.814
12/08/24
0.08
14.390
11.840
2.550
21.54
8.12
BSE Sensex 50 - 50 out of 50 instruments rated - 25/03/24 / 15/05/23 - 44 did rise, Market-Ratio(45) in GBP = 88.00 %
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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