ACADMIC TASK 1

Name yogesh sharma

Course Title Investment and portfolio analysis
Course Code FINM716
Registration No 12115979
Section Q9E54

Submitted To – Lalit K Bhardwaj

Portfolio Management
1)Equity
2)Mutual fund
3)commodity
4)cash

Allocation of funds

10%

10%

50%

30%

Equity Mutual Commodity Cash

EQUITY
In equity I will invest 50% of overall funds i.e. 10cr of 40% is 5cr.
Reliance
I will invest in Reliance industries 25% of my equity
Reason to invest
Reliance Industries reported a net profit of Rs 20,539 crore in the third quarter of 2021-22, up
37.9% year-on-year as all business verticals saw strong growth, the oil-to-chemical
Technical and fundamental analysis
From this chart we can analyses that the share price of reliance industries is consistently
increasing from Last 5 to 6 years so we can invest in Reliance industries due to their stable growth
in market and good Management system.
2. MAHINDRA & MAHINDRA
I will invest 25% of equity in Mahindra and Mahindra

Reason to invest
As far as Mahindra and Mahindra is concerned, it’s the one of the major companies as far as
commercial vehicles are concerned.

Strong market for Commercial vehicles

Diversified products (from 2 wheelers to SUV to tractors)
Regular dividend paying company.
Debts are very low. Hardly 10 percent of net worth.
Sound management. (most important)
Sales growing at a good pace
Technical and fundamental analysis
Firstly, The company is having a very strong Reserves & Surplus
start with M&M is a large cap company, in Auto sector, with continuous history of healthy dividend
payout ratio & Bonus shares in the past. Coming to it's Long Term
3. ADANI PORTS
I will invest 15% in Adani Ports
Reason to invest
Adani Ports is a long-term play on India's trade and infrastructure growth. Improving free cash
flows and unwinding of promoters' share pledges should act as positive catalysts.

Adani Ports and Special Economic Zone Ltd. (APSEZ) provides Dredging and Reclamation
solutions, primarily for port and harbor construction. At present, APSEZ operates a fleet of 19
dredgers which is the largest capital dredging capacity in India.
Technical and fundamental analysis

Its long term prospective is good to invest in Adani ports.

4)TCS
I will invest in TCS 20% of my equity
Reason to invest
Not only does the stock have a great deal flow lined up but is also a relatively undervalued and a
safer bet in the IT sector, being a large-cap.
Technical and fundamental analysis

5) HDFC BANK
I will invest in HDFC Bank 15% of equity.
Reason to invest
HDFC Bank is expected to outperform the sector led by 1) healthy growth in operating income, 2)
much higher provision than regulatory requirement in the balance sheet, 3) strong capital cushion
of 17.4% at CET1 level and d) best in class underwriting and risk management practices
Technical and fundamental analysis
The bank has been maintaining a healthy ROA of 1.87% since last 3 years. · Company has a
good Return on Equity (ROE) track record: 3 Years ROE 16.50%.
MUTUAL FUND
I WILL INVEST 30% OF TOTAL CAPITAL
Aditya Birla Sun life mutual funds
I will invest in SLMF 20% of mutual fund
Reason to invest
This mutual fund gives highest return in last 3 year i.e 17.8 % CAGR
TECHNICAL AND FUNDAMENTAL ANALYSIS

ICICI PRUDENTIAL BLUE CHIP FUND

I will invest in this mutual fun with 20% of mutual fund amount
REASON TO INVEST
The investment objective of the fund is that " The scheme seeks to generate long term capital
appreciation and income distribution to investors from a portfolio that is predominantly invested in
equity and equity related securities of large cap companies. " 2. It is benchmarked against NIFTY
100 Total Return Index.
FUNDAMENTAL AND TECHNICAL ANALYSIS
The scheme seeks to generate long term capital appreciation and income distribution to investors
from a portfolio that is predominantly invested in equity and equity-related securities of large-cap
companies.

The fund maintains 89.92% of its assets in giant and large market cap companies, 2.89% of the
asset is invested in Nifty 50 Index-Futures and rest 7.38% of the asset is invested various short
term debt securities.

In earlier days after the introduction, the fund restricted its investment activity in up to 20 large-
cap companies, selected from the top 200 companies listed on the National Stock Exchange. But,
there was a condition that, if the fund's AUM crosses Rs. 1000 crore, then the fund managers can
widen their investment activity beyond 20 companies.
Mahindra Manulife Multi Cap Badhat Yojana
In this I will invest 25% of my total mutual fund capital
REASON TO INVEST
It’s NAV is cheaper to buy this fund as it gives 25% of 3 year CAGR return .

TECHNICAL AND FUNDAMENTAL ANALYSIS

PARAG PARIKH FLEXICAP MUTUAL FUND
I will invest 25% of my total mutual fund amount
RESON TO INVEST
The main reason - We do not want to confuse investors. We believe that a person does not require
more than 25 to 30 good investments to create wealth in the long term. Thus, a single scheme
can suffice if one has the confidence and trust in the managers who are operating the fund
TECHNICAL AND FUNDAMENTAL ANALYSIS
The CAGR return of this fund for 5 year is 18%. Flexi cap funds provides inflation beating growth
over the long term and is suitable for investment objectives with duration of 10-15 years or longer.
CANARA ROBECO EQUITY TAX SAVER FUND
I will invest 25% of total mutual amount.
REASON TO INVEST
Flexi cap funds provides inflation beating growth over the long term and is suitable for investment
objectives with duration of 10-15 years or longer.
TECHNICAL AND FUNDAMENTAL ANALYSIS
It’s return on investment in the last 5 years is 29.2% and it has a low to moderate risk.

COMMODITY
I will invest 10% of overall capital i.e 10% of 10crore .
1. GOLD
I will invest 50% of commodity capital in gold
REASON TO INVEST
Risk-Reduction and Wealth Creation can be Achieved With Investing in gold. Gold as an
investment offers dual benefits of risk-reduction and wealth creation. Even if there is no
economic crisis or geopolitical tensions, the precious metal can still give decent returns in
the long term.
TECHNICAL AND FUNDAMENTAL ANALYSIS

2) INDEX FUND
I will invest 50% of total commodity amount in index fund .
Reason to invest
When we buy an index fund, We get a diversified selection of securities in one easy, low-
cost investment.

CASH
I will keep liquid with worth of 10% of total capital.
Reason to invest
if stocks suffer loss in some stocks than it can be use to cover the loss .
or any emergency occurred while the stock are invested so some amount we need to keep
as a reserve

Hedging
I will hedge my fund that might be go down in future so to avoid that I will by an put option
of that share