Assessment - BSE Sensex 50 - 2/06/23 - RS = 45
⇐
⇓ freshest
⇓ 2/06/23
⇓ 3/28/22
prc diff
⇓
∅-RS
BSE Sensex
60,663.800
Wed
0.63
60,506.900
0.26
57,593.500
2,913.400
5.06
4.74
ITC
375.550
Wed
0.62
383.400
-2.05
257.050
126.350
49.15
31.73
Mahindra & Mahindra
1,373.050
Wed
0.46
1,376.000
-0.21
769.250
606.750
78.88
29.18
L
Larsen & Toubro
2,130.850
Wed
-1.59
2,156.100
-1.17
1,741.600
414.500
23.80
17.76
Axis Bank
871.750
Wed
-0.84
882.650
-1.23
736.000
146.650
19.93
14.67
L
Godrej CP
940.700
Wed
0.01
937.300
0.36
688.750
248.550
36.09
13.47
L
HDFC Bank
1,654.000
Wed
-0.01
1,651.750
0.14
1,432.800
218.950
15.28
12.73
L
HDFC
2,685.800
Wed
0.25
2,683.150
0.10
2,268.250
414.900
18.29
12.24
Sun Pharma
1,013.000
Wed
0.66
1,023.350
-1.01
905.900
117.450
12.97
11.22
L
Bosch
17,447.400
Wed
0.19
17,449.600
-0.01
14,025.800
3,423.800
24.41
10.89
L
HCL Technologies
1,145.000
Wed
1.48
1,145.700
-0.06
1,163.950
-18.250
-1.57
10.61
Yes Bank
17.100
Wed
1.48
16.650
2.70
12.550
4.100
32.67
10.60
IndusInd Bank
1,145.350
Wed
0.21
1,129.150
1.43
935.150
194.000
20.75
10.55
L
UltraTech Cement
7,250.350
Wed
2.52
7,127.250
1.73
6,359.950
767.300
12.06
10.53
Eicher Motors
3,228.000
Wed
-1.43
3,260.700
-1.00
2,380.000
880.700
37.00
10.13
Hindustan Unilever
2,582.800
Wed
-0.71
2,637.600
-2.08
1,975.100
662.500
33.54
9.87
Coal India
215.500
Wed
-1.91
219.600
-1.87
191.250
28.350
14.82
7.83
NTPC
165.500
Wed
0.15
166.050
-0.33
134.800
31.250
23.18
7.45
L
Tata Steel
111.450
Wed
117.450
-5.11
133.895
-16.445
-12.28
7.32
Maruti Suzuki
8,834.700
Wed
0.82
8,908.000
-0.82
7,477.350
1,430.650
19.13
7.01
Bharti Airtel
775.100
Wed
-1.37
789.250
-1.79
733.050
56.200
7.67
6.70
L
Lupin
775.300
Wed
3.19
745.150
4.05
752.400
-7.250
-0.96
6.44
ICICI Bank
859.100
Wed
0.74
853.700
0.63
710.350
143.350
20.18
6.14
State Bank of India
549.750
Wed
0.48
545.400
0.80
497.500
47.900
9.63
4.05
Bajaj Auto
3,880.300
Wed
0.02
3,849.100
0.81
3,687.750
161.350
4.38
4.01
⇓ freshest
⇓ 2/06/23
⇓ 3/28/22
prc diff
⇓
∅-RS
L
Tata Consultancy
3,520.100
Wed
1.37
3,459.950
1.74
3,707.700
-247.750
-6.68
3.67
L
Tata Motors
440.100
Wed
1.07
442.000
-0.43
432.700
9.300
2.15
3.58
Hero Motocorp
2,614.650
Wed
-1.43
2,695.000
-2.98
2,377.950
317.050
13.33
2.66
Nestlé India
18,994.900
Wed
0.09
19,021.500
-0.14
16,860.100
2,161.400
12.82
2.21
L
Dr. Reddy's Labs
4,487.800
Wed
1.07
4,349.550
3.18
4,285.450
64.100
1.50
2.20
Titan
2,466.750
Wed
0.81
2,458.000
0.36
2,535.900
-77.900
-3.07
1.30
Grasim Industries
1,636.550
Wed
1.25
1,618.100
1.14
1,610.950
7.150
0.44
0.93
Cipla
1,039.100
Wed
0.76
1,029.800
0.90
1,017.100
12.700
1.25
0.76
L
Infosys
1,590.500
Wed
1.80
1,569.850
1.32
1,873.900
-304.050
-16.23
0.74
L
Bharat Petroleum
334.200
Wed
0.62
333.750
0.13
359.700
-25.950
-7.21
0.09
GAIL (India)
95.800
Wed
-0.21
94.850
1.00
101.400
-6.550
-6.46
-0.03
S
Power Grid
212.000
Wed
-2.24
217.050
-2.33
212.300
4.750
2.24
-0.59
ONGC
143.900
Wed
-0.52
143.500
0.28
176.350
-32.850
-18.63
-1.61
S
Kotak Mahindra Bank
1,765.500
Wed
-0.56
1,747.000
1.06
1,725.200
21.800
1.26
-3.96
S
Bajaj Finance
6,351.650
Wed
3.10
6,104.200
4.05
7,001.400
-897.200
-12.81
-7.33
S
Ambuja Cements
384.650
Wed
0.16
379.750
1.29
291.800
87.950
30.14
-7.46
L
Indian Oil
79.250
Wed
0.25
79.250
119.950
-40.700
-33.93
-8.14
S
Reliance Industries
2,351.950
Wed
2.00
2,311.450
1.75
2,621.950
-310.500
-11.84
-8.35
L
Wipro
406.750
Wed
1.56
404.650
0.52
600.200
-195.550
-32.58
-8.48
Indiabulls HF
120.150
Wed
2.34
118.150
1.69
153.450
-35.300
-23.00
-9.90
S
Zee Entertainment
223.150
Wed
0.84
223.800
-0.29
289.900
-66.100
-22.80
-10.26
S
Asian Paints
2,765.600
Wed
0.27
2,754.200
0.41
3,027.450
-273.250
-9.03
-10.57
L
Tech Mahindra
1,011.050
Wed
0.86
1,005.350
0.57
1,524.450
-519.100
-34.05
-10.77
S
Indus Towers
161.000
Wed
0.41
162.050
-0.65
209.800
-47.750
-22.76
-20.09
Aurobindo Pharma
445.050
Wed
6.31
415.000
7.24
706.750
-291.750
-41.28
-23.16
⇓ freshest
⇓ 2/06/23
⇓ 3/28/22
prc diff
⇓
∅-RS
S
Adani Ports & SEZ
599.250
Wed
8.33
545.450
9.86
737.000
-191.550
-25.99
-30.68
BSE Sensex 50 - 50 out of 50 instruments rated - 2/06/23 / 3/28/22 - 30 did rise, Market-Ratio(45) = 60.00 % 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
1,561
1,117.060
1,162.020
44.960
4
1,814,084
7
short
7/29/19
8/19/19
21
Yes Bank
100
191,460
9.475
7.665
11.712
2.237
24
2,242,457
3,883
long
8/19/19
3/02/20
196
Bajaj Finance
100
6,738
332.805
436.075
103.270
31
2,938,290
65
short
3/02/20
7/20/20
140
Yes Bank
100
931,312
3.155
1.945
5.118
1.963
62
4,766,270
253
long
7/20/20
8/03/20
14
Aurobindo Pharma
100
57,871
82.360
86.680
4.320
5
5,016,272
279
short
8/03/20
8/10/20
7
Yes Bank
100
4,180,226
1.200
1.480
0.920
-0.280
-23
3,845,809
-100
long
8/10/20
9/14/20
35
Aurobindo Pharma
100
40,531
94.885
79.615
-15.270
-16
3,226,901
-84
short
9/14/20
9/28/20
14
Yes Bank
100
2,187,729
1.475
1.355
1.606
0.131
9
3,512,618
813
long
9/28/20
6/20/22
630
Dr. Reddy's Labs
100
6,847
512.985
415.180
-97.805
-19
2,842,947
-12
short
6/20/22
6/27/22
7
Indiabulls HF
100
302,763
9.390
10.440
8.340
-1.050
-11
2,525,046
-100
long
6/27/22
2/08/23
226
Mahindra & Mahindra
100
23,321
108.270
137.305
29.035
27
3,202,171
47
accum 6/23/08
2/08/23 5344
days out of 6247 invested (86%)
31,922
3,202,171
48
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 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 Mahindra & Mahindra long 6/27/22 2/08/23 226 108.27 137.31 29.04 26.82 26.82 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 1,117.06 1,162.02 44.96 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
9/06/22 GAIL (India) stock split 2:3 (three for two) 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) 7/09/19 GAIL (India) splits 1:2 (two for one) 9/17/18 Godrej CP stock split 2:3 (three for two) by allotment of one bonus share for two held 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) 3/15/18 Indian Oil stock split 1:2 (two for one) 12/21/17 Mahindra & Mahindra stock split 1:2 (two for one) 9/21/17 Yes Bank stock split 1:5 (five 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) 6/22/17 Godrej CP stock split 1:2 (two for one) 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 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)
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