Assessment - BSE Sensex 50 - 7/01/24 - RS = 45
⇐
⇓ freshest
⇓ 7/01/24
⇓ 8/21/23
prc diff
⇓
∅-RS
BSE Sensex
79,648.900
8/12/24
-0.07
79,476.200
0.22
65,216.100
14,260.100
21.87
11.19
L
Bharat Electronics
301.400
8/12/24
-0.26
307.650
-2.03
129.250
178.400
138.03
88.66
L
Mahindra & Mahindra
2,717.650
8/12/24
-1.15
2,875.850
-5.50
1,538.550
1,337.300
86.92
71.22
Bajaj Auto
9,710.850
8/12/24
-0.56
9,532.400
1.87
4,610.850
4,921.550
106.74
60.07
Hero Motocorp
5,311.850
8/12/24
2.01
5,603.100
-5.20
2,931.500
2,671.600
91.13
57.23
Coal India
523.950
8/12/24
-1.10
474.800
10.35
230.100
244.700
106.35
46.80
Adani Ports & SEZ
1,501.400
8/12/24
-2.11
1,474.500
1.82
858.150
616.350
71.82
46.21
L
Power Grid
341.150
8/12/24
-1.40
329.600
3.50
185.400
144.200
77.78
40.21
Bharat Petroleum
333.400
8/12/24
304.550
9.47
176.025
128.525
73.02
40.12
L
Bharti Airtel
1,458.600
8/12/24
-0.38
1,454.000
0.32
871.950
582.050
66.75
38.71
NTPC
400.850
8/12/24
-2.39
369.750
8.41
218.800
150.950
68.99
36.59
L
Tata Steel
152.060
8/12/24
0.16
174.070
-12.64
116.900
57.170
48.91
36.02
Tata Motors
1,076.150
8/12/24
0.75
1,002.050
7.39
620.500
381.550
61.49
33.28
L
Hindalco Industries
629.350
8/12/24
1.04
689.850
-8.77
449.400
240.450
53.50
31.92
L
Eicher Motors
4,808.800
8/12/24
-0.45
4,635.550
3.74
3,365.550
1,270.000
37.74
30.64
ONGC
341.300
8/12/24
2.63
272.950
25.04
176.050
96.900
55.04
30.31
L
State Bank of India
812.600
8/12/24
-1.42
841.950
-3.49
571.700
270.250
47.27
29.64
Cipla
1,586.250
8/12/24
0.73
1,479.100
7.24
1,233.800
245.300
19.88
23.43
L
Divi's Laboratories
4,891.000
8/12/24
1.26
4,602.100
6.28
3,665.250
936.850
25.56
23.37
L
UltraTech Cement
11,302.800
8/12/24
0.02
11,904.700
-5.06
8,219.300
3,685.400
44.84
23.30
L
Grasim Industries
2,571.100
8/12/24
-0.06
2,726.400
-5.70
1,808.400
918.000
50.76
21.43
Adani Enterprises
3,151.750
8/12/24
-1.12
3,183.800
-1.01
2,639.750
544.050
20.61
19.90
Maruti Suzuki
12,273.200
8/12/24
0.40
12,108.700
1.36
9,438.800
2,669.900
28.29
19.59
Sun Pharma
1,733.850
8/12/24
-0.08
1,520.100
14.06
1,137.400
382.700
33.65
19.15
Larsen & Toubro
3,571.950
8/12/24
-0.56
3,526.550
1.29
2,662.250
864.300
32.47
17.86
⇓ freshest
⇓ 7/01/24
⇓ 8/21/23
prc diff
⇓
∅-RS
Tata Consumer
1,170.800
8/12/24
-1.29
1,094.550
6.97
848.500
246.050
29.00
13.11
L
Axis Bank
1,164.300
8/12/24
1.89
1,261.900
-7.73
952.600
309.300
32.47
12.99
L
JSW Steel
917.350
8/12/24
1.35
943.900
-2.81
794.750
149.150
18.77
12.89
Reliance Industries
2,921.250
8/12/24
-0.93
3,120.300
-6.38
2,520.000
600.300
23.82
12.30
Apollo Hospitals
6,502.400
8/12/24
-1.30
6,140.500
5.89
4,932.650
1,207.850
24.49
11.66
Tech Mahindra
1,512.500
8/12/24
0.38
1,472.100
2.74
1,218.850
253.250
20.78
11.18
L
Britannia
5,645.750
8/12/24
-1.65
5,476.500
3.09
4,510.500
966.000
21.42
10.98
ICICI Bank
1,172.800
8/12/24
0.10
1,211.850
-3.22
955.200
256.650
26.87
9.59
Wipro
489.050
8/12/24
-0.46
527.350
-7.26
414.600
112.750
27.19
9.24
HCL Technologies
1,585.250
8/12/24
-0.30
1,468.850
7.92
1,179.250
289.600
24.56
6.54
Dr. Reddy's Labs
6,886.550
8/12/24
-1.81
6,353.700
8.39
5,910.850
442.850
7.49
6.04
SBI Life
1,705.000
8/12/24
-1.17
1,501.850
13.53
1,278.550
223.300
17.47
6.00
Nestlé India
2,473.100
8/12/24
-1.26
2,568.100
-3.70
2,203.430
364.670
16.55
5.55
Titan
3,320.850
8/12/24
-0.33
3,431.450
-3.22
3,078.300
353.150
11.47
4.98
Tata Consultancy
4,195.650
8/12/24
-0.78
3,978.200
5.47
3,401.650
576.550
16.95
4.87
L
HDFC Bank
1,660.100
8/12/24
0.60
1,705.200
-2.64
1,589.500
115.700
7.28
3.28
L
Bajaj Finance
6,608.150
8/12/24
-0.15
7,276.750
-9.19
7,048.200
228.550
3.24
2.28
IndusInd Bank
1,350.850
8/12/24
0.08
1,456.900
-7.28
1,397.800
59.100
4.23
2.15
Infosys
1,797.400
8/12/24
1.51
1,590.800
12.99
1,405.400
185.400
13.19
1.41
L
Hindustan Unilever
2,748.700
8/12/24
0.05
2,505.100
9.72
2,562.750
-57.650
-2.25
0.55
Bajaj Finserv
1,559.000
8/12/24
-0.08
1,580.200
-1.34
1,478.300
101.900
6.89
-0.25
ITC
494.600
8/12/24
-0.26
429.050
15.28
447.800
-18.750
-4.19
-2.20
L
Kotak Mahindra Bank
1,772.550
8/12/24
0.16
1,808.100
-1.97
1,760.350
47.750
2.71
-3.32
HDFC Life
702.450
8/12/24
0.01
600.750
16.93
625.150
-24.400
-3.90
-3.50
LTIMindtree
5,400.450
8/12/24
0.50
5,447.500
-0.86
5,147.550
299.950
5.83
-3.59
⇓ freshest
⇓ 7/01/24
⇓ 8/21/23
prc diff
⇓
∅-RS
L
Asian Paints
3,053.200
8/12/24
0.41
2,927.800
4.28
3,182.300
-254.500
-8.00
-5.50
BSE Sensex 50 - 50 out of 50 instruments rated - 7/01/24 / 8/21/23 - 46 did rise, Market-Ratio(45) = 92.00 % Stock Exchange Currency: INR ₹ Indian rupee
Technical Chart
Transactions BSE Sensex 50 * 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
1/02/06 6/23/08 903 - cash -
short
6/23/08
5/11/09
322
Bajaj Finance
100
6,877
1.454
0.887
2.385
0.931
64
16,399
75
long
5/11/09
8/08/11
819
Aurobindo Pharma
100
5,515
2.973
7.873
4.900
165
43,420
54
short
8/08/11
10/03/11
56
Tata Motors
100
2,610
16.631
15.395
17.966
1.335
8
46,905
65
long
10/03/11
10/17/11
14
Eicher Motors
100
2,881
16.278
16.438
0.159
1
47,364
29
short
10/17/11
10/24/11
7
Aurobindo Pharma
100
7,506
6.310
6.143
6.482
0.172
3
48,656
307
long
10/24/11
12/07/15
1505
Eicher Motors
100
2,975
16.353
162.308
145.956
893
482,874
74
short
12/07/15
12/21/15
14
ONGC
100
32,349
14.927
15.363
14.490
-0.437
-3
468,750
-54
long
12/21/15
1/04/16
14
Bajaj Finance
100
7,985
58.698
60.525
1.827
3
483,335
122
short
1/04/16
3/07/16
63
Larsen & Toubro
100
5,775
83.690
79.583
88.009
4.319
5
508,275
34
long
3/07/16
12/10/18
1008
Bajaj Finance
100
8,023
63.346
239.555
176.210
278
1,922,003
62
short
12/10/18
12/17/18
7
Yes Bank
100
116,027
16.565
18.100
15.030
-1.535
-9
1,743,902
-99
long
12/17/18
7/29/19
224
Nestlé India
100
15,611
111.706
116.202
4.496
4
1,814,089
7
short
7/29/19
8/19/19
21
Yes Bank
100
191,460
9.475
7.665
11.712
2.237
24
2,242,462
3,883
long
8/19/19
3/02/20
196
Bajaj Finance
100
6,738
332.805
436.075
103.270
31
2,938,295
65
short
3/02/20
7/20/20
140
Yes Bank
100
931,313
3.155
1.945
5.118
1.963
62
4,766,276
253
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
57,871
82.360
86.680
4.320
5
5,016,279
279
short
8/03/20
8/10/20
7
Yes Bank
100
4,180,232
1.200
1.480
0.920
-0.280
-23
3,845,814
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
40,531
94.885
79.615
-15.270
-16
3,226,905
-84
short
9/14/20
9/28/20
14
Yes Bank
100
2,187,732
1.475
1.355
1.606
0.131
9
3,512,623
813
long
9/28/20
6/20/22
630
Dr. Reddy's Labs
100
6,847
512.985
415.180
-97.805
-19
2,842,952
-12
short
6/20/22
6/27/22
7
Indiabulls HF
100
302,763
9.390
10.440
8.340
-1.050
-11
2,525,051
-100
long
6/27/22
8/12/24
777
Mahindra & Mahindra
100
23,321
108.270
271.765
163.495
151
6,337,918
54
accum 6/23/08
8/12/24 6217
days out of 7120 invested (87%)
63,279
6,337,918
46
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Eicher Motors long 10/03/11 10/17/11 14 16.28 16.44 0.16 0.98 long 10/24/11 12/07/15 1505 16.35 162.31 145.96 892.56 902.28 Bajaj Finance short 6/23/08 5/11/09 322 1.45 0.89 2.38 0.93 64.00 long 12/21/15 1/04/16 14 58.70 60.52 1.83 3.11 long 3/07/16 12/10/18 1008 63.35 239.56 176.21 278.17 long 8/19/19 3/02/20 196 332.81 436.08 103.27 31.03 737.92 Mahindra & Mahindra long 6/27/22 8/12/24 777 108.27 271.77 163.50 151.01 151.01 Aurobindo Pharma long 5/11/09 8/08/11 819 2.97 7.87 4.90 164.80 short 10/17/11 10/24/11 7 6.31 6.14 6.48 0.17 2.73 long 7/20/20 8/03/20 14 82.36 86.68 4.32 5.25 long 8/10/20 9/14/20 35 94.89 79.62 -15.27 -16.09 140.22 Yes Bank short 12/10/18 12/17/18 7 16.57 18.10 15.03 -1.54 -9.27 short 7/29/19 8/19/19 21 9.48 7.67 11.71 2.24 23.61 short 3/02/20 7/20/20 140 3.16 1.95 5.12 1.96 62.21 short 8/03/20 8/10/20 7 1.20 1.48 0.92 -0.28 -23.33 short 9/14/20 9/28/20 14 1.48 1.36 1.61 0.13 8.85 51.83 Tata Motors short 8/08/11 10/03/11 56 16.63 15.40 17.97 1.34 8.03 8.03 Larsen & Toubro short 1/04/16 3/07/16 63 83.69 79.58 88.01 4.32 5.16 5.16 Nestlé India long 12/17/18 7/29/19 224 111.71 116.20 4.50 4.02 4.02 ONGC short 12/07/15 12/21/15 14 14.93 15.36 14.49 -0.44 -2.92 -2.92 Indiabulls HF short 6/20/22 6/27/22 7 9.39 10.44 8.34 -1.05 -11.18 -11.18 Dr. Reddy's Labs long 9/28/20 6/20/22 630 512.99 415.18 -97.81 -19.07 -19.07
Annotations
3/04/24 BSE Sensex 50 Component update: Apollo Hospitals, Bharat Electronics and LTIMindtree replace Dabur, HDFC and UPL 1/05/24 Nestlé India stock split 1:10 (ten for one) 9/18/23 Power Grid stock split 3:4 (four for three) 7/28/22 Tata Steel stock split 1:10 (ten for one) 7/29/21 Power Grid stock split 3:4 (four for three) 12/05/19 HCL Technologies splits 1:2 (two for one) 9/04/18 Infosys stock split 1:2 (teo for one) 5/31/18 Tata Consultancy stock split 1:2 (two for one) 12/21/17 Mahindra & Mahindra stock split 1:2 (two for one) 9/07/17 Reliance Industries stock split 1:2 (two for one) 7/25/17 Grasim Industries due to lack of kowledge about an exact split ratio we have adapted history with a factor of 0.8 7/19/17 Grasim Industries demerger of Aditya Birla FS (7 new Aditya Birla for 5 old Grasim shares) 7/17/17 Bharat Petroleum stock split 2:3 (three for two) 7/13/17 Larsen & Toubro stock split 2:3 (three for two) 6/13/17 Wipro stock split 1:2 (two for one) 4/10/17 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 12/15/16 ONGC stock split 2:3 (three for two) 7/01/16 ITC stock split 2:3 (three for two)
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