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