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Assessment - BSE Sensex 30 - 12/09/19 - RS = 17

		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	8/12/19	prc diff	⇓ Δ17	∅-RS
	L	BSE Sensex	41,009.700	Fri	1.05	40,487.400	1.29	36,699.800	3,787.600	10.32	6.99
	L	ICICI Bank	537.050	Fri	0.32	526.500	2.00	402.650	123.850	30.76	31.24
	L	Bharti Airtel	427.800	Fri	-2.47	445.850	-4.05	357.700	88.150	24.64	30.30
	L	Reliance Industries	1,582.900	Fri	0.94	1,572.600	0.65	1,143.350	429.250	37.54	23.37
		Asian Paints	1,743.950	Fri	-0.38	1,726.350	1.02	1,525.400	200.950	13.17	16.30
	L	Bajaj Auto	3,232.900	Fri	-0.88	3,225.550	0.23	2,619.750	605.800	23.12	12.62
	L	HDFC	2,354.500	Fri	1.55	2,311.400	1.86	2,152.350	159.050	7.39	12.55
		Hindustan Unilever	2,006.200	Fri	-0.06	2,008.150	-0.10	1,741.200	266.950	15.33	10.45
		HDFC Bank	1,263.850	Fri	0.02	1,242.950	1.68	1,089.620	153.330	14.07	9.00
	L	Dr. Reddy's Labs	2,821.500	Fri	-2.90	2,908.750	-3.00	2,514.700	394.050	15.67	8.78
	L	State Bank of India	332.550	Fri	3.32	316.700	5.00	300.250	16.450	5.48	4.99
	L	Maruti Suzuki	7,214.950	Fri	3.07	6,994.750	3.15	5,670.350	1,324.400	23.36	3.40
	L	Axis Bank	752.000	Fri	4.14	732.000	2.73	662.450	69.550	10.50	3.13
	L	Tata Motors	176.700	Fri	1.93	160.500	10.09	123.750	36.750	29.70	1.64
	L	Sun Pharma	439.250	Fri	1.17	427.000	2.87	417.150	9.850	2.36	0.97
	S	Tata Consultancy	2,071.250	Fri	2.49	2,060.450	0.52	2,248.600	-188.150	-8.37	-1.14
	S	Adani Ports & SEZ	376.950	Fri	1.19	373.600	0.90	367.850	5.750	1.56	-1.19
	L	Lupin	756.250	Fri	1.00	755.950	0.04	756.700	-0.750	-0.10	-2.24
	S	Infosys	711.300	Fri	1.31	717.250	-0.83	776.700	-59.450	-7.65	-2.80
		Power Grid	185.700	Fri	0.51	187.950	-1.20	201.150	-13.200	-6.56	-3.27
	S	Larsen & Toubro	1,305.300	Fri	2.00	1,276.000	2.30	1,345.800	-69.800	-5.19	-7.99
	L	Tata Steel	428.400	Fri	2.32	406.700	5.34	399.250	7.450	1.87	-8.50
	S	Hero Motocorp	2,338.150	Fri	0.18	2,381.750	-1.83	2,399.250	-17.500	-0.73	-10.45
		ITC	241.600	Fri	1.28	241.450	0.06	259.800	-18.350	-7.06	-10.91
	L	Cipla	461.250	Fri	0.04	447.900	2.98	518.900	-71.000	-13.68	-12.12
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	8/12/19	prc diff	⇓ Δ17	∅-RS
		ONGC	126.500	Fri	0.48	126.300	0.16	131.300	-5.000	-3.81	-13.01
		NTPC	115.650	Fri	1.05	112.700	2.62	121.000	-8.300	-6.86	-13.45
		Coal India	196.250	Fri	3.21	191.650	2.40	200.600	-8.950	-4.46	-13.77
	L	Wipro	243.850	Fri	1.84	240.400	1.44	262.000	-21.600	-8.24	-15.33
		Mahindra & Mahindra	516.200	Fri	0.84	513.650	0.50	545.450	-31.800	-5.83	-17.16
		GAIL (India)	119.800	Fri	0.71	116.200	3.10	122.950	-6.750	-5.49	-22.55
BSE Sensex 30 - 30 out of 30 instruments rated - 12/09/19 / 8/12/19 - 16 did rise, Market-Ratio(17) = 53.33 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 17 - B/S = 70/15

1/05/15	scale up chart	12/09/19

Transactions BSE Sensex 30 * A17 - 70/15 (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		6/12/06	161		- cash -
short	6/12/06	9/11/06	91		Wipro	100	512	19.520	25.478	13.563	-5.958	-31	6,950	-77
long	9/11/06	8/25/08	714		Bharat Heavy	100	458	15.146	22.813		7.667	51	10,461	23
short	8/25/08	3/23/09	210		Tata Motors	100	1,204	8.686	3.321	22.718	14.032	162	27,356	432
long	3/23/09	2/07/11	686		Maruti Suzuki	100	357	76.585	118.430		41.845	55	42,295	26
short	2/07/11	1/30/12	357		Bharat Heavy	100	1,554	27.203	17.600	42.045	14.842	55	65,359	56
long	1/30/12	11/16/15	1386		Hindustan Unilever	100	1,631	40.070	78.475		38.405	96	127,998	19
short	11/16/15	6/13/16	210		Bharat Heavy	100	10,759	11.897	8.030	17.625	5.729	48	189,632	98
long	6/13/16	12/26/16	196		Tata Steel	100	5,877	32.265	38.000		5.735	18	223,336	36
short	12/26/16	2/20/17	56		Sun Pharma	100	3,654	61.105	67.900	54.310	-6.795	-11	198,507	-54
long	2/20/17	10/07/19	959		Tata Steel	100	4,081	48.640	32.480		-16.160	-33	132,558	-14
short	10/07/19	12/13/19	67		Tata Steel	100	4,081	32.480	42.840	22.120	-10.360	-32	90,279	-88
accum	6/12/06	12/13/19	4934	days out of 5095 invested (97%)							803		90,279	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bharat Heavy	long	9/11/06	8/25/08	714	15.15	22.81		7.67	50.62
	short	2/07/11	1/30/12	357	27.20	17.60	42.04	14.84	54.56
	short	11/16/15	6/13/16	210	11.90	8.03	17.63	5.73	48.15	244.90
Tata Motors	short	8/25/08	3/23/09	210	8.69	3.32	22.72	14.03	161.55	161.55
Hindustan Unilever	long	1/30/12	11/16/15	1386	40.07	78.48		38.41	95.84	95.84
Maruti Suzuki	long	3/23/09	2/07/11	686	76.59	118.43		41.85	54.64	54.64
Sun Pharma	short	12/26/16	2/20/17	56	61.11	67.90	54.31	-6.80	-11.12	-11.12
Wipro	short	6/12/06	9/11/06	91	19.52	25.48	13.56	-5.96	-30.52	-30.52
Tata Steel	long	6/13/16	12/26/16	196	32.27	38.00		5.74	17.77
	long	2/20/17	10/07/19	959	48.64	32.48		-16.16	-33.22
	short	10/07/19	12/13/19	67	32.48	42.84	22.12	-10.36	-31.90	-46.44

Annotations

7/09/19	GAIL (India)	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)
3/27/18	GAIL (India)	stock split 3:4 (four for three)
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/13/17	Larsen & Toubro	stock split 2:3 (three for two)
6/13/17	Wipro	stock split 1:2 (two for one)
3/09/17	GAIL (India)	split 3:4 (four for three)
12/15/16	ONGC	stock split 2:3 (three for two)
7/01/16	ITC	stock split 2:3 (three for two)
4/02/16	BSE Sensex	complete analysis
	BSE Sensex	Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta


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