INVESTING IN STOCK MARKET

PROJECT
-Amitoj Singh(219022)

Portfolio:
Overall Invested:7,727,338.25
Current Value:7,877,320
Total Profit:1,49,981.75
Reasons for my portfolio:
All the stocks bought are blue chip stocks ie are large cap stocks which are
relatively safer compared to mid cap or small cap stocks. The stocks are part of
various different sectors for diversification and to reduce risk.

1)Titan Company(250 stocks)

Decision for investment:

Bought stock on 14th Nov, Stock was at support price, had short term profit but
then stock broke support.
Titan is also a dominator in the jewellery sector with strong fundamentals
backing it. It is a good stock for long term. Also bought for diversification
reasons as it is important to have various stocks in various sectors to reduce
risk.

2)Tata Motors(1000)

Decision for investment:

Bought on Oct 19th,currently in profit, Largest automobile manufacture in
India. As the automobile sector is ever growing, it is important to have one
stock in the automobile sector for diversification reasons

3)Reliance(600)
Decision For Investment:
Bought on Oct 19th,currently in profit. It operates in the Oil and
Gas,Retail,Digital Services and Financial Services.Its one of the best stocks for
long term with strong fundamentals backing it which makes it a relatively safer
option.

4)M&M(650)

Reasons to buy:
Sales’s growth has been good in last 4quaters at 39.96%. M&M is the flagship
company of the Mahindra Group. Among various interests of its parent group,
the company is mainly involved in the automobile manufacturing. It is one of
the leading auto companies of India.

5)Infosys(300)

Decisions For Investment:

Infosys Limited is an Indian multinational information technology company
that provides business consulting, information technology and outsourcing
services.It is one of the leading company in the IT sector.The company is also
virtually debt free and has good Return on Equity track record of 27.49%.
As the IT sector is a growing sector, it is important to have a stock of IT sector
in one’s portfolio.

6)ICICI BANK(1000)

Decisions For Investment:

One of the leading banks in the banking sector. The company has delivered
good Profit growth of 90.74% over the past 3 years. The Indian Banking sector
is rising rapidly due to infrastructure spending, favorable government policy,
rising disposable income and increasing consumerism and easier access to
credit.

7)HDFC BANK(800)

As mentioned above, the Indian banking sector is rising rapidly.

The Bank has a healthy ROA track record. The ROA of HDFC Bank is at 1.94 %.
And it also is one of the leading banks along with ICICI Bank.

8)HCL Tech(700)

HCL Tech along with infosys is a leading company in the IT sector. And as IT
sector is the fastest growing sector it is important to invest in it.
HCl Tech is also virtually debt free.
HCL tech also has ROA of 20.25% which is a good sign of future perfomance,
therefore is a good stock for long term.

9)Dr Reddy’s Lab(50)

Dr Reddy’s is one of the largest pharmaceutical company in India. As I had not

invested in the pharmaceutical sector I decided to invest in this stock.
The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven
by rising incomes, greater health awareness, lifestyle diseases and increasing
access to insurance. Healthcare has become one of India’s largest sectors - both
in terms of revenue and employment
10)Asian Paints(250)

Asian paints is the leading competitor in it’s respective sector. Asian Paints has
ROA of 16.72 % which is a good sign for future performance. Asian Paints has
reported revenue growth of 36.03 % which is fair in relation to its growth and
performance.

Conclusion:

HDFC Bank gave most profit with Rs.119,840 and M&M gave most loss with
Rs81,774.
Currently I would not make any changes in my portfolio as it is very
diversified in various sectors.