SlideShare a Scribd company logo
1 of 28
INVESTMENT ANALYSIS AND
PORTFOLIO MANAGEMENT
Maryam Khan
13029046-002
MBF
Invested Rs. 1 Million In Stock
Exchange Market
Considered
Eighteen Companies from Six Sector
(3 company’s from each Sector)
18%
17%
13%
10%
10%
8%
8%
8%
5% 4%
ALLOCATION Construction and
Materials
Support Services
Commercial Banks
Equity Investment
Instruments
Chemicals
Electricity
Automobile
Oil and Gas
Personal Goods (Textile)
Household Goods
TOP TEN SECTORS 2013
INVESTMENT
16.95
28.15
19.92
7.1
14.22
6.21
Yearly % Allocation
Oil and Gas
General Industry
Construction and
Material
Food Industry
Pharma and Biotech
Automobile
INVESTMENT
1.25
1
2.09
0.78
1.17
1.06
Monthly % Allocation
Oil and Gas
General Industry
Construction and
Material
Food Industry
Pharma and Biotech
Automobile
PHARMA AND BIOTECH
Yearly Stock Price
100
250
400
550
700
850
1000
1150
J
u
l
A
u
g
S
e
p
O
c
t
N
o
v
D
e
c
J
a
n
F
e
b
M
a
r
A
p
r
M
a
y
J
u
n
SHAREPRICE
PHARMAAND BIOTECH
Sanofi-
Aventis
Abbott Lab
Ferozsons
Lab.
Monthly Stock Price
50
150
250
350
450
550
650
750
SHAREPRICE
PHARMAAND BIOTECH
Sanofi-Aventis
Abbott Lab.
Ferozsons Lab.
AUTOMOBILE
Yearly Stock Prices
30
130
230
330
430
530
630
J
u
l
A
u
g
S
e
p
O
c
t
N
o
v
D
e
c
J
a
n
F
e
b
M
a
r
A
p
r
M
a
y
J
u
n
SHAREPRICE
SECTOR: AUTOMOBILE
Honda Atlas
Pak-Suzuki
Indus
Motors
Monthly Stock Prices
50
150
250
350
450
550
650
750
SHAREPRICE
SECTOR: AUTOMOBILE
Honda Atlas
Pak-Suzuki
Indus
Motors
OIL AND GAS
GENERAL INDUSTRY
FOOD INDUSTRY
CONSTRUCTION AND
MATERIAL
PORTFOLIO
Imvestment Analysis and portfolio Management
Imvestment Analysis and portfolio Management

More Related Content

What's hot

IIMB MBA(PGPEM) - Corporate Finance Report
IIMB MBA(PGPEM) - Corporate Finance ReportIIMB MBA(PGPEM) - Corporate Finance Report
IIMB MBA(PGPEM) - Corporate Finance Report
shekharkanodia
 
Market Research Report : Motors Market in India 2014
Market Research Report : Motors Market in India 2014Market Research Report : Motors Market in India 2014
Market Research Report : Motors Market in India 2014
Netscribes, Inc.
 
Auto Presentation
Auto PresentationAuto Presentation
Auto Presentation
guestabde0d
 
Auto Presentation
Auto PresentationAuto Presentation
Auto Presentation
guestabde0d
 

What's hot (12)

IIMB MBA(PGPEM) - Corporate Finance Report
IIMB MBA(PGPEM) - Corporate Finance ReportIIMB MBA(PGPEM) - Corporate Finance Report
IIMB MBA(PGPEM) - Corporate Finance Report
 
Global Automotive Wiring Harness Market
Global Automotive Wiring Harness Market Global Automotive Wiring Harness Market
Global Automotive Wiring Harness Market
 
Investing in Bangladesh Capital Market
Investing in Bangladesh Capital MarketInvesting in Bangladesh Capital Market
Investing in Bangladesh Capital Market
 
Monthly Market Report - May 2013
Monthly Market Report - May 2013Monthly Market Report - May 2013
Monthly Market Report - May 2013
 
Market Research Report : Motors Market in India 2014
Market Research Report : Motors Market in India 2014Market Research Report : Motors Market in India 2014
Market Research Report : Motors Market in India 2014
 
aluminum market
aluminum marketaluminum market
aluminum market
 
Automotive Power Distribution Box Market Report: Trends, Forecast and Competi...
Automotive Power Distribution Box Market Report: Trends, Forecast and Competi...Automotive Power Distribution Box Market Report: Trends, Forecast and Competi...
Automotive Power Distribution Box Market Report: Trends, Forecast and Competi...
 
Environmental impacts of electric mobility and interactions with the electric...
Environmental impacts of electric mobility and interactions with the electric...Environmental impacts of electric mobility and interactions with the electric...
Environmental impacts of electric mobility and interactions with the electric...
 
Factors affecting automobile industry in economics
Factors affecting automobile industry in economicsFactors affecting automobile industry in economics
Factors affecting automobile industry in economics
 
Italia - Presentación AFAC Autopartes
Italia - Presentación AFAC AutopartesItalia - Presentación AFAC Autopartes
Italia - Presentación AFAC Autopartes
 
Auto Presentation
Auto PresentationAuto Presentation
Auto Presentation
 
Auto Presentation
Auto PresentationAuto Presentation
Auto Presentation
 

Viewers also liked

Investment Analysis and Portfolio Management
Investment Analysis and Portfolio ManagementInvestment Analysis and Portfolio Management
Investment Analysis and Portfolio Management
Nhím Nhát
 
Investment portfolio ppt
Investment portfolio pptInvestment portfolio ppt
Investment portfolio ppt
supriyanayyar
 
Security analysis and portfolio management
Security analysis and portfolio managementSecurity analysis and portfolio management
Security analysis and portfolio management
Himanshu Jain
 

Viewers also liked (7)

Investment Analysis and Portfolio Management
Investment Analysis and Portfolio ManagementInvestment Analysis and Portfolio Management
Investment Analysis and Portfolio Management
 
Investment portfolio ppt
Investment portfolio pptInvestment portfolio ppt
Investment portfolio ppt
 
portfolio investment
portfolio investmentportfolio investment
portfolio investment
 
Security analysis and portfolio management
Security analysis and portfolio managementSecurity analysis and portfolio management
Security analysis and portfolio management
 
Investment portfolio presentation
Investment portfolio presentationInvestment portfolio presentation
Investment portfolio presentation
 
Introduction portfolio management
Introduction portfolio managementIntroduction portfolio management
Introduction portfolio management
 
investment analysis and portfolio management
investment analysis and portfolio management investment analysis and portfolio management
investment analysis and portfolio management
 

Similar to Imvestment Analysis and portfolio Management

Automobile industry analysis
Automobile industry analysisAutomobile industry analysis
Automobile industry analysis
Udayan Sikdar
 
China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...
Qianzhan Intelligence
 
China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...
Qianzhan Intelligence
 
China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...
Qianzhan Intelligence
 
Am acma presentation_sweden_france
Am  acma presentation_sweden_franceAm  acma presentation_sweden_france
Am acma presentation_sweden_france
Wanderley Perna
 

Similar to Imvestment Analysis and portfolio Management (20)

Tractor industry overview
Tractor industry overviewTractor industry overview
Tractor industry overview
 
Strategic Analysis of TATA Motors with emphasison JLR acquisition
Strategic Analysis of TATA Motors with emphasison JLR acquisitionStrategic Analysis of TATA Motors with emphasison JLR acquisition
Strategic Analysis of TATA Motors with emphasison JLR acquisition
 
Equity analysis
Equity analysisEquity analysis
Equity analysis
 
INDUSTRY ppt
INDUSTRY pptINDUSTRY ppt
INDUSTRY ppt
 
Chemical industry 2012
Chemical industry 2012Chemical industry 2012
Chemical industry 2012
 
OVERVIEW OF INDIAN CHEMICAL INDUSTRY
OVERVIEW OF INDIAN CHEMICAL INDUSTRYOVERVIEW OF INDIAN CHEMICAL INDUSTRY
OVERVIEW OF INDIAN CHEMICAL INDUSTRY
 
Trends in China's Automotive Component Manufacturing Industry
Trends in China's Automotive Component Manufacturing Industry Trends in China's Automotive Component Manufacturing Industry
Trends in China's Automotive Component Manufacturing Industry
 
Automotive Repair and Maintenance Services Market to Reach US$ 750 Bn by 2026
Automotive Repair and Maintenance Services Market to Reach US$ 750 Bn by 2026Automotive Repair and Maintenance Services Market to Reach US$ 750 Bn by 2026
Automotive Repair and Maintenance Services Market to Reach US$ 750 Bn by 2026
 
Automobile industry analysis
Automobile industry analysisAutomobile industry analysis
Automobile industry analysis
 
Auto and Auto Components - 4x growth expected in the next 10 years
Auto and Auto Components - 4x growth expected in the next 10 yearsAuto and Auto Components - 4x growth expected in the next 10 years
Auto and Auto Components - 4x growth expected in the next 10 years
 
Industry report-trends-in-china's-automotive-component-manufacturing-industry
Industry report-trends-in-china's-automotive-component-manufacturing-industryIndustry report-trends-in-china's-automotive-component-manufacturing-industry
Industry report-trends-in-china's-automotive-component-manufacturing-industry
 
Auto Components Sector Report - October 2018
Auto Components Sector Report - October 2018Auto Components Sector Report - October 2018
Auto Components Sector Report - October 2018
 
Manufacturing final
Manufacturing finalManufacturing final
Manufacturing final
 
China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...
 
China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...
 
China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...
 
China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...
 
China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...China auto parts and components manufacturing industry in depth market resear...
China auto parts and components manufacturing industry in depth market resear...
 
Am acma presentation_sweden_france
Am  acma presentation_sweden_franceAm  acma presentation_sweden_france
Am acma presentation_sweden_france
 
Auto Coomponents Sector Report - April 2019
Auto Coomponents Sector Report - April 2019Auto Coomponents Sector Report - April 2019
Auto Coomponents Sector Report - April 2019
 

More from Maryam Khan (11)

Internal Control on Sales
Internal Control on SalesInternal Control on Sales
Internal Control on Sales
 
Case Study of Enron
Case Study of EnronCase Study of Enron
Case Study of Enron
 
Oil Prices and Emerging Stock Markets (Syed A. Bashir, Perry Sadorsky)
Oil Prices and Emerging Stock Markets (Syed A. Bashir, Perry Sadorsky)Oil Prices and Emerging Stock Markets (Syed A. Bashir, Perry Sadorsky)
Oil Prices and Emerging Stock Markets (Syed A. Bashir, Perry Sadorsky)
 
Entrepreneurship
EntrepreneurshipEntrepreneurship
Entrepreneurship
 
Descriptive & statistical study on Stock Market
Descriptive & statistical study on Stock MarketDescriptive & statistical study on Stock Market
Descriptive & statistical study on Stock Market
 
C.V.P Analysis of Nishat Mills
C.V.P Analysis of Nishat MillsC.V.P Analysis of Nishat Mills
C.V.P Analysis of Nishat Mills
 
THE POLICY GAP IN INTERNATIONAL MARKET (ARTICLE: Michael R. Czinkota)
THE POLICY GAP IN INTERNATIONAL MARKET (ARTICLE: Michael R. Czinkota)THE POLICY GAP IN INTERNATIONAL MARKET (ARTICLE: Michael R. Czinkota)
THE POLICY GAP IN INTERNATIONAL MARKET (ARTICLE: Michael R. Czinkota)
 
Competitive Dynamics Textile Industry
Competitive Dynamics Textile IndustryCompetitive Dynamics Textile Industry
Competitive Dynamics Textile Industry
 
Product launching
Product launchingProduct launching
Product launching
 
Islamic Banking and Various Contracts
Islamic Banking and Various ContractsIslamic Banking and Various Contracts
Islamic Banking and Various Contracts
 
Curiosity
CuriosityCuriosity
Curiosity
 

Recently uploaded

Challenges and Opportunities: A Qualitative Study on Tax Compliance in Pakistan
Challenges and Opportunities: A Qualitative Study on Tax Compliance in PakistanChallenges and Opportunities: A Qualitative Study on Tax Compliance in Pakistan
Challenges and Opportunities: A Qualitative Study on Tax Compliance in Pakistan
vineshkumarsajnani12
 
obat aborsi bandung wa 081336238223 jual obat aborsi cytotec asli di bandung9...
obat aborsi bandung wa 081336238223 jual obat aborsi cytotec asli di bandung9...obat aborsi bandung wa 081336238223 jual obat aborsi cytotec asli di bandung9...
obat aborsi bandung wa 081336238223 jual obat aborsi cytotec asli di bandung9...
yulianti213969
 

Recently uploaded (20)

Lundin Gold - Q1 2024 Conference Call Presentation (Revised)
Lundin Gold - Q1 2024 Conference Call Presentation (Revised)Lundin Gold - Q1 2024 Conference Call Presentation (Revised)
Lundin Gold - Q1 2024 Conference Call Presentation (Revised)
 
Falcon Invoice Discounting: Empowering Your Business Growth
Falcon Invoice Discounting: Empowering Your Business GrowthFalcon Invoice Discounting: Empowering Your Business Growth
Falcon Invoice Discounting: Empowering Your Business Growth
 
10 Influential Leaders Defining the Future of Digital Banking in 2024.pdf
10 Influential Leaders Defining the Future of Digital Banking in 2024.pdf10 Influential Leaders Defining the Future of Digital Banking in 2024.pdf
10 Influential Leaders Defining the Future of Digital Banking in 2024.pdf
 
The Vietnam Believer Newsletter_May 13th, 2024_ENVol. 007.pdf
The Vietnam Believer Newsletter_May 13th, 2024_ENVol. 007.pdfThe Vietnam Believer Newsletter_May 13th, 2024_ENVol. 007.pdf
The Vietnam Believer Newsletter_May 13th, 2024_ENVol. 007.pdf
 
HomeRoots Pitch Deck | Investor Insights | April 2024
HomeRoots Pitch Deck | Investor Insights | April 2024HomeRoots Pitch Deck | Investor Insights | April 2024
HomeRoots Pitch Deck | Investor Insights | April 2024
 
A DAY IN THE LIFE OF A SALESPERSON .pptx
A DAY IN THE LIFE OF A SALESPERSON .pptxA DAY IN THE LIFE OF A SALESPERSON .pptx
A DAY IN THE LIFE OF A SALESPERSON .pptx
 
Putting the SPARK into Virtual Training.pptx
Putting the SPARK into Virtual Training.pptxPutting the SPARK into Virtual Training.pptx
Putting the SPARK into Virtual Training.pptx
 
Challenges and Opportunities: A Qualitative Study on Tax Compliance in Pakistan
Challenges and Opportunities: A Qualitative Study on Tax Compliance in PakistanChallenges and Opportunities: A Qualitative Study on Tax Compliance in Pakistan
Challenges and Opportunities: A Qualitative Study on Tax Compliance in Pakistan
 
SEO Case Study: How I Increased SEO Traffic & Ranking by 50-60% in 6 Months
SEO Case Study: How I Increased SEO Traffic & Ranking by 50-60%  in 6 MonthsSEO Case Study: How I Increased SEO Traffic & Ranking by 50-60%  in 6 Months
SEO Case Study: How I Increased SEO Traffic & Ranking by 50-60% in 6 Months
 
Unveiling Falcon Invoice Discounting: Leading the Way as India's Premier Bill...
Unveiling Falcon Invoice Discounting: Leading the Way as India's Premier Bill...Unveiling Falcon Invoice Discounting: Leading the Way as India's Premier Bill...
Unveiling Falcon Invoice Discounting: Leading the Way as India's Premier Bill...
 
Falcon Invoice Discounting: Aviate Your Cash Flow Challenges
Falcon Invoice Discounting: Aviate Your Cash Flow ChallengesFalcon Invoice Discounting: Aviate Your Cash Flow Challenges
Falcon Invoice Discounting: Aviate Your Cash Flow Challenges
 
obat aborsi bandung wa 081336238223 jual obat aborsi cytotec asli di bandung9...
obat aborsi bandung wa 081336238223 jual obat aborsi cytotec asli di bandung9...obat aborsi bandung wa 081336238223 jual obat aborsi cytotec asli di bandung9...
obat aborsi bandung wa 081336238223 jual obat aborsi cytotec asli di bandung9...
 
The Art of Decision-Making: Navigating Complexity and Uncertainty
The Art of Decision-Making: Navigating Complexity and UncertaintyThe Art of Decision-Making: Navigating Complexity and Uncertainty
The Art of Decision-Making: Navigating Complexity and Uncertainty
 
PHX May 2024 Corporate Presentation Final
PHX May 2024 Corporate Presentation FinalPHX May 2024 Corporate Presentation Final
PHX May 2024 Corporate Presentation Final
 
UJJAIN CALL GIRL ❤ 8272964427❤ CALL GIRLS IN UJJAIN ESCORTS SERVICE PROVIDE
UJJAIN CALL GIRL ❤ 8272964427❤ CALL GIRLS IN UJJAIN ESCORTS SERVICE PROVIDEUJJAIN CALL GIRL ❤ 8272964427❤ CALL GIRLS IN UJJAIN ESCORTS SERVICE PROVIDE
UJJAIN CALL GIRL ❤ 8272964427❤ CALL GIRLS IN UJJAIN ESCORTS SERVICE PROVIDE
 
Buy gmail accounts.pdf buy Old Gmail Accounts
Buy gmail accounts.pdf buy Old Gmail AccountsBuy gmail accounts.pdf buy Old Gmail Accounts
Buy gmail accounts.pdf buy Old Gmail Accounts
 
Ital Liptz - all about Itai Liptz. news.
Ital Liptz - all about Itai Liptz. news.Ital Liptz - all about Itai Liptz. news.
Ital Liptz - all about Itai Liptz. news.
 
Getting Real with AI - Columbus DAW - May 2024 - Nick Woo from AlignAI
Getting Real with AI - Columbus DAW - May 2024 - Nick Woo from AlignAIGetting Real with AI - Columbus DAW - May 2024 - Nick Woo from AlignAI
Getting Real with AI - Columbus DAW - May 2024 - Nick Woo from AlignAI
 
Understanding Financial Accounting 3rd Canadian Edition by Christopher D. Bur...
Understanding Financial Accounting 3rd Canadian Edition by Christopher D. Bur...Understanding Financial Accounting 3rd Canadian Edition by Christopher D. Bur...
Understanding Financial Accounting 3rd Canadian Edition by Christopher D. Bur...
 
Arti Languages Pre Seed Teaser Deck 2024.pdf
Arti Languages Pre Seed Teaser Deck 2024.pdfArti Languages Pre Seed Teaser Deck 2024.pdf
Arti Languages Pre Seed Teaser Deck 2024.pdf
 

Imvestment Analysis and portfolio Management