Assessment - BSE Sensex 50 in Dollar - 17/06/24 - RS = 45
⇐
⇓ instrument
freshest
⇓ Δday
17/06/24
Δwk
7/08/23
prc diff
⇓ Δ45
⇓ ∅-RS
BSE Sensex
953.692
12/08/24
-0.07
921.888
797.031
124.857
15.67
10.47
ONGC
4.087
12/08/24
2.63
3.298
2.090
1.207
57.77
29.41
Infosys
21.522
12/08/24
1.51
17.828
16.834
0.994
5.90
0.76
HDFC Life
8.411
12/08/24
0.01
7.164
7.841
-0.676
-8.62
-4.10
SBI Life
20.415
12/08/24
-1.17
17.600
15.741
1.859
11.81
5.31
ITC
5.922
12/08/24
-0.26
5.162
5.497
-0.335
-6.09
-2.81
Sun Pharma
20.761
12/08/24
-0.08
18.152
14.028
4.124
29.40
18.35
Dr. Reddy's Labs
82.457
12/08/24
-1.81
72.863
68.046
4.817
7.08
5.35
L
Hindustan Unilever
32.912
12/08/24
0.05
29.692
31.048
-1.356
-4.37
-0.07
HCL Technologies
18.981
12/08/24
-0.30
17.135
13.907
3.228
23.21
5.84
Tech Mahindra
18.110
12/08/24
0.38
16.421
14.304
2.117
14.80
10.46
Tata Consultancy
50.237
12/08/24
-0.78
45.884
42.104
3.780
8.98
4.19
NTPC
4.800
12/08/24
-2.39
4.412
2.634
1.778
67.50
35.62
Tata Motors
12.885
12/08/24
0.75
11.895
7.366
4.529
61.49
32.37
Coal India
6.274
12/08/24
-1.10
5.831
2.815
3.015
107.12
45.74
LTIMindtree
64.663
12/08/24
0.50
60.258
60.992
-0.734
-1.20
-4.20
L
Divi's Laboratories
58.563
12/08/24
1.26
54.943
47.258
7.684
16.26
22.59
Bharat Petroleum
3.992
12/08/24
3.752
2.179
1.572
72.16
39.17
L
Power Grid
4.085
12/08/24
-1.40
3.850
2.247
1.602
71.30
39.26
ICICI Bank
14.043
12/08/24
0.10
13.239
11.790
1.448
12.28
8.89
Tata Consumer
14.019
12/08/24
-1.29
13.320
10.125
3.196
31.56
12.36
Adani Ports & SEZ
17.977
12/08/24
-2.11
17.131
9.564
7.567
79.12
45.19
Apollo Hospitals
77.858
12/08/24
-1.30
74.328
60.598
13.730
22.66
10.94
L
Britannia
67.600
12/08/24
-1.65
64.582
56.312
8.270
14.69
10.28
L
Asian Paints
36.558
12/08/24
0.41
34.982
40.399
-5.417
-13.41
-6.07
⇓ instrument
freshest
⇓ Δday
17/06/24
Δwk
7/08/23
prc diff
⇓ Δ45
⇓ ∅-RS
L
Grasim Industries
30.786
12/08/24
-0.06
29.589
22.424
7.165
31.95
20.63
L
HDFC Bank
19.878
12/08/24
0.60
19.121
19.955
-0.834
-4.18
2.64
L
Kotak Mahindra Bank
21.224
12/08/24
0.16
20.561
22.134
-1.573
-7.10
-3.92
Wipro
5.856
12/08/24
-0.46
5.717
4.969
0.749
15.07
8.54
L
Bharti Airtel
17.465
12/08/24
-0.38
17.091
10.772
6.319
58.66
37.77
Cipla
18.993
12/08/24
0.73
18.736
14.787
3.948
26.70
22.61
L
UltraTech Cement
135.336
12/08/24
0.02
134.618
98.798
35.820
36.26
22.50
L
JSW Steel
10.984
12/08/24
1.35
11.030
9.826
1.204
12.25
12.17
Reliance Industries
34.978
12/08/24
-0.93
35.383
30.500
4.883
16.01
11.59
L
Axis Bank
13.941
12/08/24
1.89
14.142
11.449
2.692
23.52
12.26
Bajaj Finserv
18.667
12/08/24
-0.08
19.059
18.229
0.830
4.56
-0.89
Bajaj Auto
116.275
12/08/24
-0.56
119.279
56.437
62.842
111.35
58.94
L
Eicher Motors
57.579
12/08/24
-0.45
59.091
40.555
18.537
45.71
29.78
L
Bharat Electronics
3.609
12/08/24
-0.26
3.707
1.553
2.154
138.63
87.34
Nestlé India
29.612
12/08/24
-1.26
30.443
27.141
3.302
12.16
4.87
Larsen & Toubro
42.769
12/08/24
-0.56
44.157
31.854
12.302
38.62
17.05
L
State Bank of India
9.730
12/08/24
-1.42
10.048
6.863
3.185
46.41
28.79
Adani Enterprises
37.738
12/08/24
-1.12
39.055
30.822
8.233
26.71
19.12
Maruti Suzuki
146.956
12/08/24
0.40
153.805
115.093
38.712
33.64
18.81
Titan
39.763
12/08/24
-0.33
42.268
35.101
7.166
20.42
4.30
L
Mahindra & Mahindra
32.540
12/08/24
-1.15
35.066
18.452
16.614
90.04
70.08
L
Hindalco Industries
7.536
12/08/24
1.04
8.185
5.618
2.568
45.71
31.03
Hero Motocorp
63.602
12/08/24
2.01
69.498
35.699
33.799
94.68
56.16
L
Bajaj Finance
79.124
12/08/24
-0.15
87.905
86.069
1.836
2.13
1.64
IndusInd Bank
16.175
12/08/24
0.08
17.989
17.103
0.886
5.18
1.49
⇓ instrument
freshest
⇓ Δday
17/06/24
Δwk
7/08/23
prc diff
⇓ Δ45
⇓ ∅-RS
L
Tata Steel
1.821
12/08/24
0.16
2.193
1.436
0.757
52.69
35.11
BSE Sensex 50 - 50 out of 50 instruments rated - 17/06/24 / 7/08/23 - 43 did rise, Market-Ratio(45) in USD = 86.00 %
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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