Symbiosis Institute of Management Studies, Khadki, Pune
EVALUATION SHEET
(COVER PAGE)
HOME ASSIGNMENT No: 02 (Internal)
[Compulsory Submission for Internal Evaluation]
Subject: SECURITY ANALYSIS & PORTFOLIO
Subject Code: 20448405 MANAGEMENT
Prof. Name: Prof. PRASAD KALBHANDE
Course/ Program and Batch: MBAE 19-21 WEEKEND BATCH B
PRN: 19020448094 Student Name: JHILIK PRADHAN
Date of submission: 30/ 03/ 2021
SubmittedSignature of Student___________________
Evaluation:
Questio TOTAL
1 2 3 4 5
n (Out of 20)
Marks
Allotted
EvaluatedSignature of Faculty ___________________
Date: _______________2021
SAPM 2nd evaluation submission through em
Evaluation - II : Portfolio Management In Growth & Dividend Yield Sto
Sr. No
1 Find out Five Growth Stocks & Five Dividend Yield Stocks
Growth Stocks
Mphasis Ltd.
TATA CONSULTANCY SERVICES LTD. (TCS)
Abbott India
Britannia Industries Ltd
BOSCH Ltd.
2 Find out the data for following
Share Price Period - 2014 - To 2019
Net Profit Period - 2014 - To 2019
Share Price
2014
Growth Stocks
Mphasis Ltd. 404.2
TATA CONSULTANCY SERVICES LTD. (TCS) 1,064.1
Abbott India 1,752.75
Britannia Industries Ltd. 843.35
BOSCH Ltd. 10,858.35
Dividend Yield Stock
Birlasoft Ltd. 100.14
ICICI Bank Ltd. 226.45
ITC Ltd. 235.30
ONGC Ltd. 212.47
Hero Motocorpo Ltd. 2,272.85
Net Profit
2014
Growth Stocks
Mphasis Ltd. 223.1
TATA CONSULTANCY SERVICES LTD. (TCS) 18,474.9
Abbott India 198.45
Britannia Industries Ltd. 369.83
BOSCH Ltd. 1,050.21
Dividend Yield Stock
Birlasoft Ltd. 169.65
ICICI Bank Ltd. 9,810.48
ITC Ltd. 8,785.21
ONGC Ltd. 22,094.81
Hero Motocorpo Ltd. 2,109.08
3 Calculate CAGR for above Data
CAGR
Growth Stocks
Mphasis Ltd. 28.10%
TATA CONSULTANCY SERVICES LTD. (TCS) 10.23%
Abbott India 17.81%
Britannia Industries Ltd. 24.86%
BOSCH Ltd. 8.76%
Dividend Yield Stock
Birlasoft Ltd. -0.24%
ICICI Bank Ltd. -19.27%
ITC Ltd. 7.25%
ONGC Ltd. 3.91%
Hero Motocorpo Ltd. 9.92%
4 If You would have invested Rs.10,00,000 what would have been weightage to both the catego
You are allowed give weightage to different stocks
Example: Funds 1000000
Proportion of Investment
(Weight) %
Growth Stocks
Mphasis Ltd. 20
TATA CONSULTANCY SERVICES LTD. (TCS) 9
Abbott India 3
Britannia Industries Ltd. 10
BOSCH Ltd. 8
Total Investment 50%
Dividend Yield Stocks
Birlasoft Ltd. 20
ICICI Bank Ltd. 8
ITC Ltd. 4
ONGC Ltd. 6
Hero Motocorpo Ltd. 12
Total Investment 50%
Note: Allocation will be based on your own Risk & Returns framework
Refer: Company Websites , Capital Market Magazine
mission through email by 30-3-2021 for weekday and weekend batch
Dividend Yield Stocks
Dividend Yield Stock
Birlasoft Ltd.
ICICI Bank Ltd.
ITC Ltd.
ONGC Ltd.
Hero Motocorpo Ltd.
Price to to be taken - 31st March
Share Price
2015 2016 2017 2018 2019
382.3 489.8 577.9 843.7 988.9
1,273.5 1,258.0 1,215.6 1,424.7 2,000.4
3,948.40 4,707.50 4,638.85 5,449.10 7,296.85
2,158.50 2,675.55 3,382.90 4,971.45 3,081.95
25,383.50 20,787.10 22,778.60 18,136.65 18,165.55
117.30 91.85 80.79 135.06 98.25
286.64 215.05 251.91 278.40 398.85
216.97 218.70 280.45 255.90 296.70
204.53 143.17 185.05 177.80 159.55
2,642.60 2,943.40 3,223.85 3,545.50 2,555.25
Net Profit
2015 2016 2017 2018 2019
553.0 457.1 625.0 739.9 769.4
19,257.0 23,075.0 23,653.0 25,241.0 30,065.0
228.96 255.25 276.65 401.22 450.33
622.41 763.31 843.69 947.89 1,122.20
1,337.65 1,531.34 1,741.12 1,370.72 1,598.04
201.41 203.17 169.29 177.55 167.63
11,175.35 9,726.29 9,801.09 6,777.42 3,363.30
9,607.73 9,328.37 10,200.90 11,223.25 12,464.32
17,732.95 16,139.93 17,899.98 19,945.26 26,764.60
2,385.64 3,160.19 3,377.12 3,697.36 3,384.87
90% 0.3 15.7
0.1 5.7
0.2 9.9
0.3 13.8
0.1 4.9
2% -0.2 -7.6
-0.2 -10.7
0.1 4.0
0.0 2.2
0.1 5.5
htage to both the categories?
Amount of CAGR Weighted Weighted
Investment Returns Returns Average Returns
20000000 28.10% 5619561.5
9000000 10.23% 9206.0682
3000000 17.81% 5342.4954
10000000 24.86% 24857.21
8000000 8.76% 7006.6177
50000000 5665973.9 11.33 X
20000000 -0.24% -478.5594
8000000 -19.27% -15418.957
4000000 7.25% 2898.6159
6000000 3.91% 2345.5338 Weighted Average Returns
12000000 9.92% 11907.969 (X+Y)2
50000000 1254.6028 5.67 Y 8.50
Weighted Average Returns
