SECURITIES ANALYSIS AND PORTFOLIO MANAGEMENT

AG E N DA
INTRODUCTION

CONTRIBUTION IN GDP GROWTH

RISK AND RETURNS

PORTFOLIO OF COMPANY

CONCLUSION
INTRODUCTION

FMCG SECTOR

Fast-Moving Consumer Goods (FMCG), or Consumer

Packaged Goods (CPG), are products sold quickly and

P R E S E N TAT I O N T I T L E
at a relatively low cost. The FMCG industry is
characterized by high-volume sales, quick inventory
turnover, and various products catering to consumer
needs. These goods include essential everyday items
such as food and beverages, toiletries, cleaning supplies,
and other low-cost household items.

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H I N D U S TA N U N I L E V E R
HUL was established in 1931 as Hindustan Vanaspati
Manufacturing Co. Following a merger of constituent
groups in 1956, it was renamed Hindustan Lever
Limited. The company was renamed again in June
2007 as Hindustan Unilever Limited.

P R E S E N TAT I O N T I T L E
Its products include foods, beverages, cleaning
agents, personal care products, water purifiers and
other fast-moving consumer goods.

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NESTLE
Nestle S.A. is the largest nutrition and Foods Company in the
world. Founded and headquartered in Vevey, Switzerland. It
can trace its origins back to 1866, when the first European
condensed milk factory was opened in Cham, Switzerland, by
the Anglo-Swiss Condensed Milk Company.

P R E S E N TAT I O N T I T L E
One year later, Henri Nestle, a trained pharmacist, launched
one of the world's first prepared infant cereals 'Farine lactee' in
Vevey, Switzerland. A global market leader in many product
lines, including milk,chocolate, confectionery, bottled water
and pet food.

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MARICO
Marico Limited was established on 13 October 1988
under the name of Marico Foods Limited. Later, in
1989 the name of the company was changed from
Marico Foods Limited to Marico Industries
Limited.The first International office for Marico was
set up in Dubai in year 1992. Marico was first listed on

P R E S E N TAT I O N T I T L E
Indian stock exchange in 1996

leading brands in hair care, skin care, edible oils,

nutritious foods, hygiene, male grooming, and fabric
care, among other categories. Marico's goods are a
part of millions of people's everyday lives all over the
world.

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 Q U A R T E R LY P E R F O R M A N C E

Product GROWTH
2.0
Q1
4.3

2.0

P R E S E N TAT I O N T I T L E
Q2
2.5

3.0
Q3
3.5

5.0
Q4
4.5

- 1.0 2.0 3.0 4.0 5.0 6.0

Series 1 Series 2

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 PORTFOLIO
Standard
Company name Avg.return beta risk
deviation

Q1 4.5 2.3 1.7 5.0

P R E S E N TAT I O N T I T L E
Q2 3.2 5.1 4.4 3.0

Q3 2.1 1.7 2.5 2.8

Q4 4.5 2.2 1.7 70

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CONTRIBUTION IN GDP GR

HUL
NESTLE MARICO

P R E S E N TAT I O N T I T L E
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 T H A N K YO U

10 P R E S E N TAT I O N T I T L E
MEET OUR EXTENDED TEAM

P R E S E N TAT I O N T I T L E
-0 Product Designer Content Developer

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