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Assessment - BSE Sensex 30 - 7/01/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
		BSE Sensex	79,648.900	8/12	-0.07	79,476.200	0.22	72,790.100	6,686.100	9.19	11.19
	L	Mahindra & Mahindra	2,717.650	8/12	-1.15	2,875.850	-5.50	1,929.800	946.050	49.02	71.22
	L	Power Grid	341.150	8/12	-1.40	329.600	3.50	287.800	41.800	14.52	40.21
	L	Bharti Airtel	1,458.600	8/12	-0.38	1,454.000	0.32	1,110.050	343.950	30.99	38.71
		NTPC	400.850	8/12	-2.39	369.750	8.41	337.600	32.150	9.52	36.59
	L	Tata Steel	152.060	8/12	0.16	174.070	-12.64	142.650	31.420	22.03	36.02
		Tata Motors	1,076.150	8/12	0.75	1,002.050	7.39	936.950	65.100	6.95	33.28
	L	State Bank of India	812.600	8/12	-1.42	841.950	-3.49	758.900	83.050	10.94	29.64
	L	UltraTech Cement	11,302.800	8/12	0.02	11,904.700	-5.06	9,930.050	1,974.650	19.89	23.30
		Maruti Suzuki	12,273.200	8/12	0.40	12,108.700	1.36	11,467.000	641.700	5.60	19.59
		Sun Pharma	1,733.850	8/12	-0.08	1,520.100	14.06	1,556.950	-36.850	-2.37	19.15
		Larsen & Toubro	3,571.950	8/12	-0.56	3,526.550	1.29	3,470.150	56.400	1.63	17.86
	L	Axis Bank	1,164.300	8/12	1.89	1,261.900	-7.73	1,085.200	176.700	16.28	12.99
	L	JSW Steel	917.350	8/12	1.35	943.900	-2.81	808.750	135.150	16.71	12.89
		Reliance Industries	2,921.250	8/12	-0.93	3,120.300	-6.38	2,974.650	145.650	4.90	12.30
		Tech Mahindra	1,512.500	8/12	0.38	1,472.100	2.74	1,298.250	173.850	13.39	11.18
		ICICI Bank	1,172.800	8/12	0.10	1,211.850	-3.22	1,054.200	157.650	14.95	9.59
		Wipro	489.050	8/12	-0.46	527.350	-7.26	532.900	-5.550	-1.04	9.24
		HCL Technologies	1,585.250	8/12	-0.30	1,468.850	7.92	1,649.800	-180.950	-10.97	6.54
		Nestlé India	2,473.100	8/12	-1.26	2,568.100	-3.70	2,583.900	-15.800	-0.61	5.55
		Titan	3,320.850	8/12	-0.33	3,431.450	-3.22	3,622.500	-191.050	-5.27	4.98
		Tata Consultancy	4,195.650	8/12	-0.78	3,978.200	5.47	4,001.050	-22.850	-0.57	4.87
	L	HDFC Bank	1,660.100	8/12	0.60	1,705.200	-2.64	1,422.300	282.900	19.89	3.28
	L	Bajaj Finance	6,608.150	8/12	-0.15	7,276.750	-9.19	6,643.250	633.500	9.54	2.28
		IndusInd Bank	1,350.850	8/12	0.08	1,456.900	-7.28	1,466.500	-9.600	-0.65	2.15
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
		Infosys	1,797.400	8/12	1.51	1,590.800	12.99	1,660.150	-69.350	-4.18	1.41
	L	Hindustan Unilever	2,748.700	8/12	0.05	2,505.100	9.72	2,404.250	100.850	4.19	0.55
		Bajaj Finserv	1,559.000	8/12	-0.08	1,580.200	-1.34	1,614.300	-34.100	-2.11	-0.25
		ITC	494.600	8/12	-0.26	429.050	15.28	409.200	19.850	4.85	-2.20
	L	Kotak Mahindra Bank	1,772.550	8/12	0.16	1,808.100	-1.97	1,706.300	101.800	5.97	-3.32
	L	Asian Paints	3,053.200	8/12	0.41	2,927.800	4.28	2,868.450	59.350	2.07	-5.50
BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 2/26/24 - 21 did rise, Market-Ratio(18) = 70.00 %
Stock Exchange Currency: INR ₹ Indian rupee

Technical Chart

	BSE Sensex 30 RS = 18 - B/S = 16/77

1/06/20	scale up chart	7/01/24

Transactions BSE Sensex 30 * S18 - 16/77 (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	9/25/06	105		Wipro	100	512	19.520	26.255	12.785	-6.735	-35	6,552	-77
9/25/06		4/28/08	581		- cash -
	4/28/08	3/23/09	329		Tata Motors	100	517	12.672	3.321	48.353	35.681	282	24,999	342
3/23/09		2/07/11	686		- cash -
	2/07/11	4/16/12	434		Bharat Heavy	100	918	27.203	16.367	45.213	18.010	66	41,532	53
4/16/12		12/14/15	1337		- cash -
	12/14/15	6/20/16	189		Bharat Heavy	100	3,727	11.143	8.250	15.051	3.908	35	56,097	79
6/20/16		12/26/16	189		- cash -
	12/26/16	3/27/17	91		Sun Pharma	100	918	61.105	69.095	53.115	-7.990	-13	48,762	-43
3/27/17		10/07/19	924		- cash -
	10/07/19	7/27/20	294		Tata Steel	100	15,013	3.248	3.529	2.968	-0.281	-9	44,551	-11
7/27/20		11/23/24	1580		- cash -
accum	6/12/06	7/27/20	1442	days out of 6900 invested (21%)							346		44,551	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tata Motors	short	4/28/08	3/23/09	329	12.67	3.32	48.35	35.68	281.57	281.57
Bharat Heavy		2/07/11	4/16/12	434	27.20	16.37	45.21	18.01	66.21
		12/14/15	6/20/16	189	11.14	8.25	15.05	3.91	35.07	124.50
Tata Steel		10/07/19	7/27/20	294	3.25	3.53	2.97	-0.28	-8.64	-8.64
Sun Pharma		12/26/16	3/27/17	91	61.11	69.10	53.12	-7.99	-13.08	-13.08
Wipro		6/12/06	9/25/06	105	19.52	26.26	12.79	-6.74	-34.50	-34.50

Annotations

3/04/24	BSE Sensex 30	Component update: JSW Steel replaces HDFC
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)
7/13/17	Larsen & Toubro	stock split 2:3 (three for two)
6/13/17	Wipro	stock split 1:2 (two for one)
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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