The value of investment which is invested Rs.

5, 00,000 in each portfolio and Rs1,

00,000 in each security which are shown as below.
Portfolio A:- aggressive portfolio
Name of Company

Total

JPASSOCIAT
RELINFRA
IDFC
AXIS BANK

99987
99516
99974
98712
101814
5
,
0
0
,
0
0
3

BHEL

Portfolio B:- moderate portfolio

Name of Company

Price

Quantity

Total

KOTAK BANK
TATAPOWER.
HDFCBANK
SIEMENS
BHARTIAIRTEL

897.30
112.60
817.15
951
361
Total

112
888
122
105
277

1,00,497
99988
99692
99855
99997
5,00,
029

Name of Company
POWERGRID

Price
136.4

Quantity
733

Total
99981

TCS
COALINDIA

2157.1
420

47
238

101383
99960

ASIANPRINT
WIPRO

535.65
524
Total

186
189

99640
99036
5
0
0
0
0
0

Portfolio C:- defensive portfolio

Prices on 10th July

Portfolio A: aggressive portfolio.

SR.N
O

Net(P\
L)

STOCK

26172.3
-5608.8
11718.3
3858.15
-4975

1 JPASSOCIAT
2 RELINFRA
3 IDFC
4 AXIS BANK
5 BHEL
Total net loss
Portfolio B: moderate portfolio.

SR.N
O

STOCK

Buy rate(106-14)

Sellrate(1007-14)

Profit\L
oss

Quanti Net(P\
ty
L)

1 KOTAK BANK
2 TATA POWER
3 HDFC BANK

897.3
112.5
817.15

867.15
105.65
830

-30.15
-6.85
12.85

112
888
122

4 SIEMENS
BHARTI
5 AIRTEL

952.35

884.52

-67.83

277

-3376.8
-6082.8
1567.7
18788.9

361.2

334.65

-26.55

104

-2761.2

Total net loss

Portfolio c: defensive portfolio.

SR.N
O

STOCK

Buy rate(106-14)

Sellrate(1007-14)

Profit\L
oss

Quanti Net(P\
ty
L)

1 POWERGRID
2 TCS

136.4
2157.1

137.9
2347.9

1.5
190.8

733
47

3 COALINDIA
4 ASIANPRINT
5 WIPRO

420.25
535.65
524.8

371.15
586
544.8

-49.1
50.35
20

238
186
189

Total net profit

1099.5
8967.6
11685.8
9365.1
3780

SR.N
O

STOCK

Beta

1 JPASSOCIAT
2 RELINFRA
3 IDFC
4 AXIS BANK
5 BHEL
Weightage beta of the
aggressive portfolio. 1.892

2.22
2.04
1.85
1.69
1.66

SR.N
O

SR.NO
1
2
3
4
5

STOCK

Beta

KOTAK BANK
TATA POWER
HDFC BANK
SIEMENS
BHARTI AIRTEL
Weightage beta of the
neutral portfolio. 1.01

STOCK

1 POWERGRID
2 TCS
3 COALINDIA
4 ASIANPRINT
5 WIPRO
Weightage beta of the neutral
portfolio.

1.05
1.25
0.96
0.95
0.84

Bet
a
0.63
0.56
0.55
0.52
0.52

Price of Sensex of this tenure (10thJune and 10thJuly)

Increase/decrease
sensex
Aggressive
portfolio
Neutral
portfolio
Defensive
portfolio

Probable
%

211 points decrease

-28896

Percentage
increase/decrease
0.83% decrease
0.58% decrease

1.57036%

false

-29442

o.61% decrease

0.616%

true

+11526

0.36%increase

0.20

false

If Sensex decrease by 1% then aggressive portfolio must decrease by 1.892

%

So if Sensex decrease by 0.83

If Sensex decrease by 1% then neutral portfolio must decrease by 1.01 %

So if sensex decrease by 0.61

Value

If Sensex decrease by 1% then neutral portfolio must decrease by 0.556 %

So if sensex decrease by 0.36%