Portfolio Management

Name: Avinash Madanappa Bobade

Company – FUNDSROOM
Basic Need – Moderate Risk 
Investment Amt. – ₹50000
Date of investment – 30/09/2022

Creating a Portfolio for the allocation of fund in various Sectors and Companies. As per
the person Investment and Expected Returns.
Sectors:-

● Finance
● Real Estate
● Chemical
So the Allocation of fund in the above sectors will be in 1:1:1 way which will assist to higher Returns
Finance (33.33%), Real Estate (33.33%), Chemical (33.33%)

Finance

⮚ Finance (33.33%) ₹16,666

1) L&T Finance Holding Ltd.

L&T Finance Holdings (LTFH) is a leading, well-diversified Non-Banking Financial Company (NBFC)
with a focused range of financial products and services across rural, housing and infrastructure finance
along with mutual funds. The company is promoted by Larsen & Toubro Ltd. (L&T), one of the largest
conglomerates in India.
With more than 22,000 employees, the company today services close to 1.3 Cr customers
through 1600+ touch points across 21 states. Acknowledging the resilient business model, L&T Financial
Services has been rated AAA by four key rating agencies - CRISIL, ICRA, CARE and India Ratings. This is the
highest credit rating for an NBFC.
The products offered by the company are Housing Finance, Two Wheeler Finance, SME Finance,
Consumer Loans, Real Estate Finance, Mutual Fund, Infra Finance, Micro Loans, etc.

● Share Price -₹74.70 (28/05/22)

● Company Valuation- ₹88,078Cr

● RETURNS
o 1 Day- 2.46%
o 1 Week 0.67%
o 1 Month -6.66%
 o 6 Months -12.19%
o 1 Year -18.04%
o 5 Years -59.19%
o The above are the returns provided by L&T Finance Holdings Ltd. in long term which gave many
fruitful returns to the Investor.

● NEWS
o L&T Finance consolidated June 2022 Net Sales at Rs. 2,988.40 Cr.
o Last 3 Months: L&T Fin Holding share price moved up by 10.50%

● Detail Order
Stock Price-74.70
Quantity -50
Total Investment =₹3,735
Risk Associated –Moderate

2) LIC Housing Finance

LIC Housing Finance Ltd. Incorporated in the year 1989 is a large cap company having a
market capture of Rs. 22,764.36 Cr operating in NBFC Sector. LIC Housing Finance Ltd. Ley products /
revenue segment includes Interest, Fees & Commission Income and Income from financial services for
the year ending 31-March-2021.

The company’s top management includes Mr. M R Kumar, Mr. Jagennath Jayanthi, Mr.
Raj Kumar, Mr. Sanjay Kumar Khemani, Mr. Akshay Raut, Mr. P Koteswara Rao, Mr. Kashi Prasad
Khandelwal, Mr. Ameet Patel, Mr. V K Kukreja, Dr. Dharmendra Bhandari, Mr. Jagdish Kapoor. Company
has Gokhale & Sathe as its auditors.

For the quarter ended 30-06-2022, the company has reported a consolidated total
income of Rs. 5,302.50 Cr. Products offered by the company are Home Loan, Plot Loan, Home
Improvement Loan, Griha Suvidha Home Loan, etc.

Share Price-₹ 413.75

● Company Valuation -₹22,764.36Cr

● RETURNS
o 1 Day 4.76%
o 1 Week 4.14%
o 1 Month -2.77%
o 6 Months 7.41%
o 1 Year -7.00%
o 5 Years -37.60%
 ● NEWS
o LIC Finance limited increases lending rate by 50 bps.
o LIC Housing Finance Limited to pay 425% dividend soon.

● Detail Order
Stock Price -₹143.75
Quantity – 15
Total Investment -₹2157.75
Risk Associated –Moderate

3) ICICI Securities
ICICI Securities Ltd is a technology-based firm offering a wide range of financial services
including investment banking institutional broking retail broking private wealth management and
financial product distribution. It is one of the pioneers in the e-brokerage business in India.

Headquartered in Mumbai, ICICI Securities operates out of 75 cities in India and wholly owned
indirect subsidiaries in Singapore and New York.

ICICI Securities Limited was incorporated on March 9 1995 as ICICI Brokerage Services Limited as
a public limited company. The Company was granted a certificate for commencement of business dated
May 3 1995. In 2000 the company launched its electronic brokerage platform ICICI direct.

Share Price-₹ 527.95

● Company Valuation -₹16886Cr

● RETURNS
o 1 Day 4.30%
o 1 Week 3.02%
o 1 Month 5.74%
o 6 Months -16.59%
o 1 Year -32.73%
o 5 Years 19.64%

● NEWS
o ICICI Securities Q4 PAT up 3% at Rs340 Cr
o LIC Housing Finance Limited to pay 425% dividend soon.
 ● Detail Order
Stock Price -₹527.95
Quantity – 20
Total Investment -₹10560
Risk Associated –Moderate

Company  Before Before After After valuation PE Investmen

3M 6M 3M 6M Ratio t
Returns Returns Retur Return
ns s
L&T Finance 3.12% -2.12% 13% 25% INR88,078 Cr 15.68 ₹3735
Holding Ltd.
LIC Housing 26.42% 15.29% 8% 12% INR22,764.36 7.46 ₹2157.75
Finance Ltd. Cr
ICICI 21.97% -15.79% 10% 15% INR16886Cr 12.63 ₹10560
Securities

Total Investment: ₹16,453/-

 Real Estate

⮚ Real Estate sector (33.33%) ₹16,666

1) DLF
Delhi Land & Finance (DLF Limited) is a commercial real estate developer. It was founded by
Chaudhary Raghvendra Singh in 1946 and it is based in New Delhi, India. DLF developed residential
colonies in Delhi such as, Model Town, Rajouri Garden, Krishna Nagar, South Extension, Greater Kailash,
Kailash Colony, and Hauz Khas. DLF builds residential, office, and retail properties.
DLF Ltd, India's largest land owner, today said the company has enough land reserves to see it
through over next ten years. The New-Delhi-based real estate firm has a total of 10,255 acres of land
spread across 31 cities in the country.
In 2008, DLF became the title sponsor of the Indian Premier League, a newly formed Twenty20
cricket league. DLF paid close to ₹2 billion (US$25 million) for the 5-year sponsorship deal. The deal
ended in the 2012 version of the season; wherein it was taken over by PepsiCo Inc.

● Share Price -₹357(30/09/22)

● Company Valuation- ₹ 88,294.37Cr

● RETURNS
o 1 Day 1.83%
o 1 Week -1.72%
o 1 Month -9.41%
o 6 Months -7.82%
o 1 Year -15.88%
o 5 Years108.04%

● NEWS
o DLF shares up by 0.11% as NIFTY gains
o Leading real estate developer DLF Ltd. has set an ambitious target of expanding its residential
bookings by over 10 per cent in the current financial year, backed by strong demand for homes.
It also aims to double its retail portfolio in the next 4-5 years, the company revealed in its annual
report.

● Detail Order
Stock Price -₹357
Quantity –20
Total Investment -₹7140
Risk Associated -Low Risk
2) Kolte Patil Developers Ltd.
Founded nearly 3 decades ago and guided by the simple, yet profound, philosophy of ‘Creation,
not construction’, Kolte-Patil Developers is a leading real estate company with dominant presence in
the Pune residential market. Kolte-Patil Developers Ltd. incorporated in 1991, is headquartered in
Pune and is listed on NSE and BSE
The storied journey of Kolte-Patil Developers Limited started with Mr. Aniruddha Patil, our
visionary Founder setting up real estate business in Jalgaon, Maharashtra in the year 1970. Mr.
Aniruddha Patil, fondly referred to as AVP by Kolte-Patilites started the real estate development
business in Jalgaon with a vision to offer plotting development, row houses, and bungalows to home
buyers at value pricing with an emphasis on quality.

The Company’s long-term bank debt and non-convertible debentures have been rated ‘STABLE’
by CRISIL, the highest rating accorded by CRISIL to any publicly listed residential real estate player in
India.

● Share Price ₹342

● Company Valuation- ₹ 2593Cr

● RETURNS
o 1 Day 0.25%
o 1 Week 4.09%
o 1 Month 8.04%
o 6 Months 16.13%
o 1 Year 4.92%
o 5 Years 67.81%

● NEWS
o Kolte-Patil Developers Limited's (NSE:KOLTEPATIL) most bullish insider is Top Key Executive
Rajesh Patil, and their holdings value went up by 11% last week
o Kolte-Patil Developers to attend Motilal Oswal Annual Global Investor Conference on Sept 21

o Detail Order
Stock Price -₹342
Quantity –20
Total Investment -₹6840
Risk Associated –Moderate
3) Reliance Infrastructure Ltd.
Reliance Infrastructure Limited (R-Infra), formerly Reliance Energy Limited (REL) and Bombay
Suburban Electric Supply (BSES), is an Indian private sector enterprise involved in power generation,
infrastructure, construction and defense. It is part of the Reliance Anil Dhirubhai Ambani Group. The
company is headed by its chairman, Anil Ambani, and chief executive officer, Punit Narendra Garg (since
6 April 2019). The corporate headquarters is in Navi Mumbai. Reliance Infrastructure's interests are in
the fields of power plants, metro rail, airports, bridges, toll roads, and defence. It is a major shareholder
in the other group company, Reliance Power and Reliance Naval and Engineering Limited.

The predecessor company, Reliance Energy Limited, came into existence when it took over an
83-year-old government undertaking, the Bombay Suburban Electric Supply (BSES) in 2002. BSES was
originally founded in October 1929.

As of March 2020, Reliance Infrastructure Limited has 58 subsidiaries including Reliance

Defence, Dassault Reliance Aerospace, BSES Rajdhani Power, BSES Yamuna Power, BSES Kerala Power,
Reliance Naval Systems, Reliance Airport Developers, Mumbai Metro One, Reliance Sealink One, Delhi
Airport Metro Express, Reliance Smart Cities, Thales Reliance Defence Systems, Reliance Power
Transmission, Reliance Aerostructure and Reliance Helicopters.

● Share Price ₹136.50

● Company Valuation- ₹ 3595.07Cr

● RETURNS
o 1 Day 0.84%
o 1 Week -3.67%
o 1 Month -25.29%
o 6 Months 9.46%
o 1 Year 36.23%
o 5 Years -71.06%

● NEWS
o Reliance said it filed an arbitration claim of $1.7 billion in relation to a deal to sell its power-
distribution business to Adani Transmission.

Reliance Infrastructure has filed its statement of arbitration claims for a sum of approx Rs 13,400
crore before the Mumbai Centre for International Arbitration
o Detail Order
Stock Price -₹136.50
Quantity –20
Total Investment -₹2730
Risk Associated -Moderate
Company  Before Before After 6M After 1 market PE Investmen
3M 6M Returns year capitalization Ratio t
Returns Returns Returns
DLF Ltd. Rs.7140
14.07% -7.82% 10% 12% INR88,294.37Cr 48.94
Kolte-Patil 56.30% Rs. 6840
16.21% 15% 12% INR₹ 2593Cr 35.84
Development Ltd
Reliance Rs. 2730
50.88% 9.46% 20% 13% INR 3595.07Cr -3.95
Infrastructure
Ltd.

Total Investment =₹16,710/-

 Chemical Sector
⮚ Chemical (30%) ₹16,830

1) Aarti Industries

Aarti Industries Limited (AIL) is a leading Indian manufacturer of specialty chemicals and
pharmaceuticals with a global footprint. We combine process chemistry competence (recipe focus) with
a scale-up engineering competence (asset utilization) for creating a sustainable future.
Over the last decade, AIL has transformed from an Indian company servicing global markets to a
global entity with state-of-the-art manufacturing facilities in India. We manufacture chemicals used in
the downstream manufacturing of pharmaceuticals, agrochemicals, polymers, additives, surfactants,
pigments and dyes.
● Aarti Industries Limited possesses a diverse portfolio of basic chemicals, agrochemicals, specialty
chemicals and intermediates, which are extensively used in the manufacture of
pharmaceuticals, agri-products, polymers, additives, pigments and dyes.

● Share Price -₹745.75

● Company Valuation- ₹ 27,008Cr

● RETURNS
o 1 Day 1.62%
o 1 Week -10.90%
o 1 Month -11.76%
o 6 Months -23.30%
o 1 Year -26.98%
o 5 Years257.30%

● NEWS
● Aarti Industries standalone June 2022, net sales at Rs. 1,934.71 Cr, up by 47.23%
● Aarti industries Q1 PAT seen up 4.9% YoY Rs. 172.9Cr.

● Detail Order
Stock Price -₹745
Quantity –10
Total Investment -₹7450
Risk Associated –Moderate
 2) Laxmi Organic
Laxmi Organic Industries is a speciality chemical manufacturer, focused on two key business
segments. Acetyl Intermediates and Speciality Intermediates. Since its inception, the company has
maintained a constant focus on innovation, creativity and speed, which has enabled it to meet with new
challenges and service new opportunities across the world.
In June 2019, the company acquired assets including plant & machinery, design and operating
paperwork, REACH registrations and patents of Miteni, a manufacturer of organic fluorospecialties and
electrochemical fluorination with a view to foray into the fluorospecialty chemical business and leverage
its experience, capabilities and relationships.
Higher volatility in raw material to impact gross margins. Increase in competition in end products to
affect financial performance

● Share Price -₹341.90

● Company Valuation- ₹ 9007.93Cr

● RETURNS
o 1 Day 2.18%
o 1 Week 0.18%
o 1 Month 4.49%
o 6 Months -24.33 %
o 1 Year -39.95%
o 5 Years83.23%

● NEWS
● Laxmi Organic Standalone June 2022 Net Sales Rs. 803.67, up 16.52%
● Laxmi Organic Industries looked in upper circuit on healthy Q3 earnings.
● Detail Order
Stock Price -₹341.90
Quantity – 11
Total Investment -₹3762
Risk Associated –Moderate
3) Tata Chemicals Limited
Tata Chemicals Limited is an Indian global company with interests in chemicals, crop protection
and specialty chemistry products headquartered in Mumbai, India. The company is one of the largest
chemical companies in India with operations in India, Europe, North America and Africa. Tata Chemicals
is a subsidiary of Tata Group conglomerate. Tata Chemicals has a publicly listed subsidiary called Rallis
India.

On 27 March 2008, Tata Chemicals Ltd acquired 100 percent. With all these acquisitions,
combined capacity of production has increased to around 5.17 million tons of soda ash. In April 2010,
Tata Chemicals acquired 25% stake in ammonia-urea fertilizer complex in Gabon for US$290 million. The
first phase of the plant will have a full operational capacity of 2.2 billion tons of ammonia and 3.85
billion tons of urea per day.

The Research and Development Center Tata Chemicals Innovation Center located at Pune, Maharashtra
started operations in 2004. The team of scientists is working in the following areas: Food Science &
Technology, Advanced Materials, Green Chemistry, Biochemicals, Metabolites, and Nutraceuticals.
Other innovation centers include Rallis Innovation Chemistry Hub (RICH) and Metahelix Life Sciences in
Bengaluru, and Tata Chemicals R&D Centre in Mithapur, Gujarat.

● Share Price -₹1100

● Company Valuation- ₹ 9007.93Cr

● RETURNS
o 1 Day 0.75%
o 1 Week 1.92%
o 1 Month -1.61%
o 6 Months 9.90%
o 1 Year 17.68%
o 5 Years267.96%

● NEWS
● Tata Chemical tops F&amp ; o gainers list, climbs more than 13% after quarterly results
● Tata Chemicals consolidated June 2022 Net Sales at Rs.3,995Cr. Up by 34.18%
● Detail Order
Stock Price -₹1100
Quantity –5
Total Investment -₹5500
Risk Associated -Moderate
Company  Before Before After After valuation PE Investmen
3M 6M 3M 6M Ratio t
Returns Returns Retur Returns
ns
Aarti Industries 5.03% -22.77% 3% 2% INR27,008 20.13 Rs.7450
Ltd. Cr
Laxmi Organic 9.17% -24.86% 5% -12% INR9,007.9 37.77 Rs.3762
3Cr
Tata Chemicals 14.69% 9.13% 16% 10% INR28,144. 17.87 Rs.5500
20Cr

Total Investment =₹16,712/-

Finance Real Estate Chemicals

16,453(33.33%) 16,710(33.33%) 16,712(33.33%)

₹3735 Rs.7140 Rs.7450

₹2157.75 Rs.6840 Rs.3762

₹10560 Rs.2730 Rs.5500

₹16,453/- ₹16,710 =₹16,712

⮚ Total Investment ₹ 49,875

Sector Distribution

Sector Wise Fund Distribution

Chemical
Sector Finance Sec-
33% tor
33%

Real Estate
Sector
33%

Finance Sector Real Estate Sector Chemical Sector

Market Capitalization

Investment Percentage
Tata Chemicals L&T Finance
11% 7%
LIC Housing Finance
Laxmi Organic 4%
8%
ICICI Securities
21%
Aarti Industries
15%

Reliance Infra
5% DLF Limited
Kolte Patil Developers 14%
14%

L&T Finance LIC Housing Finance ICICI Securities

DLF Limited Kolte Patil Developers Reliance Infra
Aarti Industries Laxmi Organic Tata Chemicals
Amount Invested

Amount Distribution
Tata Chemicals L&T Finance
11% 7%
Laxmi Organic DLF Limited
8% 14%
Reliance Infra
5%

Aarti Industries
Kolte Patil 15%
14%
LIC Housing
ICICI Securities 4%
21%

L&T Finance DLF Limited Aarti Industries LIC Housing ICICI Securities
Kolte Patil Reliance Infra Laxmi Organic Tata Chemicals