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Security Analysis
And
Portfolio
Management

Analysis of Stock and

portfolio calculation

Submitted to
Prof. Nilesh Patel

Submitted by
Rohit B. Suthar
(168070592127)
TVS Electronics ltd.

Open Close
Year % Return X-Avg. (X-Avg)2
Price Price
2007 45.8 58.85 28.49344978 -12.35393 152.619636
2008 61.7 16.6 -73.09562399 -113.943 12983.0086
2009 16.6 23.95 44.27710843 3.4297266 11.7630249
2010 23.5 28.4 20.85106383 -19.99632 399.852732
2011 28.25 17.15 -39.2920354 -80.13942 6422.32619
2012 17.05 17.45 2.346041056 -38.50134 1482.35324
2013 17.5 15.56 -11.08571429 -51.9331 2697.04647
2014 16 41.1 156.875 116.02762 13462.4082
2015 41.25 139 236.969697 196.12232 38463.9625
2016 133.5 189.75 42.13483146 1.2874497 1.65752665
Total 408.4738179 Total 76076.9981
Avg.
40.84738179 Variance 8453
Return
Std.
91.9402
deviation
KELLTON TECH SOLUTIONS LTD

Open Close
Year % Return X-Avg. (X-Avg)2
Price Price
2007 3.5 5.89 68.28571429 -3.536347 12.5057512
2008 6.18 7.71 24.75728155 -47.06478 2215.09351
2009 8.09 6.67 -17.55253399 -89.3746 7987.81831
2010 6.35 5.13 -19.21259843 -91.03466 8287.3093
2011 5.01 7.61 51.89620758 -19.92585 397.039652
2012 7.25 9.28 28 -43.82206 1920.37307
2013 18 9.15 -49.16666667 -120.9887 14638.2723
2014 9.25 35.55 284.3243243 212.50226 45157.2117
2015 37 179.9 386.2162162 314.39415 98843.6846
2016 188.8 114.55 -39.32733051 -111.1494 12354.1873
Total 718.2206144 Total 191813.496
Avg.
71.82206144 Variance 21312.61
Return
Std.
145.9884
deviation
AXISCADES ENGINEERING TECHNOLOGIES LTD

Open Close
Year % Return X-Avg. (X-Avg)2
Price Price
2007 12.39 17.37 40.1937046 -32.3447 1046.17979
2008 18.2 12.34 -32.1978022 -104.7362 10969.6736
2009 12.17 65.7 439.8520953 367.31369 134919.345
2010 68.9 88.5 28.44702467 -44.09138 1944.05002
2011 88 65.85 -25.17045455 -97.70886 9547.02168
2012 65.55 66.05 0.762776506 -71.77563 5151.74117
2013 66 49.35 -25.22727273 -97.76568 9558.12818
2014 49.65 172.5 247.4320242 174.89362 30587.7772
2015 171.5 340.5 98.54227405 26.003867 676.201088
2016 336.4 177.45 -47.25029727 -119.7887 14349.3337
Total 725.3840726 Total 218749.452
Avg.
72.53840726 Variance 24305.49
Return
Std.
155.9022
deviation
HEXAWARE TECHNOLOGIES LTD

Open Close
Year % Return X-Avg. (X-Avg)2
Price Price
2007 200 85.85 -57.075 -89.63529 8034.48591
2008 86.4 21 -75.69444444 -108.2547 11719.0884
2009 21.05 94.25 347.7434679 315.18317 99340.4332
2010 95.45 116.3 21.84389733 -10.7164 114.841155
2011 117.2 74.85 -36.13481229 -68.69511 4719.01761
2012 75.5 85.05 12.64900662 -19.91129 396.459361
2013 85.45 131.75 54.18373318 21.623439 467.573126
2014 131.75 199.95 51.76470588 19.204412 368.80944
2015 199.95 241.95 21.00525131 -11.55504 133.519009
2016 242.8 207.15 -14.68286656 -47.24316 2231.91621
Total 325.602939 Total 127526.143
Avg.
32.5602939 Variance 14169.57
Return
Std.
119.036
deviation
 MASTEK LTD

Open Close
Year % Return X-Avg. (X-Avg)2
Price Price
2007 372.1 335.3 -9.889814566 -25.0939 629.703878
2008 328 162.5 -50.45731707 -65.6614 4311.41994
2009 160.85 414.75 157.8489276 142.64484 20347.5506
2010 417.8 183.2 -56.15126855 -71.35536 5091.58671
2011 186 84.75 -54.43548387 -69.63957 4849.66978
2012 84.05 139.55 66.03212374 50.828037 2583.48936
2013 139.05 159.05 14.38331535 -0.820771 0.6736655
2014 161.65 395.65 144.7571915 129.5531 16784.007
2015 397.1 190.9 -51.92646688 -67.13055 4506.51122
2016 187.8 172.55 -8.120340788 -23.32443 544.028915
Total 152.0408664 Total 59648.6411
Avg.
15.20408664 Variance 6627.627
Return
Std.
81.41024
deviation
HCL TECHNOLOGIES LTD

Open Close
Year % Return X-Avg. (X-Avg)2
Price Price
2007 648.4 331.4 -48.88957434 -73.95256 5468.98096
2008 333.8 115.2 -65.48831636 -90.5513 8199.53809
2009 116.9 371.35 217.6646707 192.60169 37095.4095
2010 372 456.05 22.59408602 -2.468898 6.09545975
2011 456.05 388.25 -14.86679092 -39.92978 1594.38697
2012 387.25 619.25 59.90961911 34.846635 1214.28794
2013 623.5 1263.1 102.5821973 77.519213 6009.22835
2014 1270 1595.95 25.66535433 0.6023698 0.3628494
2015 1596 860.05 -46.11215539 -71.17514 5065.90054
2016 848 827.4 -2.429245283 -27.49223 755.822699
Total 250.6298451 Total 65410.0134
Avg.
25.06298451 Variance 7267.779
Return
Std.
85.25127
deviation
Infosys Ltd

Open Close
Year % Return X-Avg. (X-Avg)2
Price Price
2007 2242 1768.4 -21.12399643 -23.54735 554.477627
2008 1758 1117.85 -36.41353811 -38.83689 1508.30405
2009 1125 2605.25 131.5777778 129.15443 16680.8656
2010 2606 3445 32.19493477 29.771583 886.347129
2011 3449 2765.05 -19.83038562 -22.25374 495.228847
2012 2763.9 2318.5 -16.11491009 -18.53826 343.667169
2013 2325.1 3485.5 49.90753086 47.484179 2254.74722
2014 3491 1971.2 -43.53480378 -45.95816 2112.1521
2015 1967.8 1095.85 -44.31090558 -46.73426 2184.09085
2016 1100 1010.7 -8.118181818 -10.54153 111.123939
Total 24.23352197 Total 27131.0046
Avg.
2.423352197 Variance 3014.556
Return
Std.
54.90497
deviation
WIPRO ltd.

Open Close
Year % Return X-Avg. (X-Avg)2
Price Price
2007 607.9 525.6 -13.53841092 -22.95009 526.706432
2008 522 233.55 -55.25862069 -64.6703 4182.24711
2009 236 679.4 187.8813559 178.46968 31851.4271
2010 697.7 490.25 -29.73340977 -39.14508 1532.33764
2011 492 398.8 -18.94308943 -28.35476 803.992652
2012 399 394.35 -1.165413534 -10.57709 111.874797
2013 397 559.05 40.8186398 31.406965 986.397453
2014 561.8 553.8 -1.423994304 -10.83567 117.411724
2015 553 555.95 0.533453888 -8.878221 78.8228057
2016 558 474 -15.05376344 -24.46544 598.557666
Total 94.11674752 Total 40789.7754
Avg.
9.411674752 Variance 4532.197
Return
Std.
67.3216
deviation
AURIONPRO SOLUTIONS LTDCIPLA LTD.

Open Close
Year % Return X-Avg. (X-Avg)2
Price Price
2007 235 501.6 113.4468085 98.599034 9721.76954
2008 516 131.65 -74.48643411 -89.33421 7980.6008
2009 137.95 292 111.6708953 96.823121 9374.71674
2010 292.5 236 -19.31623932 -34.16401 1167.17983
2011 236 125 -47.03389831 -61.88167 3829.34141
2012 135 115.85 -14.18518519 -29.03296 842.912739
2013 120 91 -24.16666667 -39.01444 1522.12661
2014 94 231.8 146.5957447 131.74797 17357.5277
2015 235 211.1 -10.17021277 -25.01799 625.899679
2016 211.5 139.85 -33.87706856 -48.72484 2374.11032
Total 148.4777435 Total 54796.1853
Avg.
14.84777435 Variance 6088.465
Return
Std.
78.02862
deviation
HINDUJA GLOBAL SOLUTIONS LTD

Open Close
Year % Return X-Avg. (X-Avg)2
Price Price
2007 790 552.25 -30.09493671 -44.0806 1943.099
2008 565 148.25 -73.76106195 -87.74672 7699.4872
2009 150 470.8 213.8666667 199.88101 39952.4169
2010 472 386.65 -18.08262712 -32.06829 1028.37503
2011 390 287.85 -26.19230769 -40.17797 1614.26908
2012 292 300.55 2.928082192 -11.05758 122.270026
2013 303.7 493.35 62.44649325 48.460833 2348.45237
2014 501.65 641.4 27.85806837 13.872408 192.443716
2015 640.2 518.7 -18.97844424 -32.9641 1086.63216
2016 525 524.3 -0.133333333 -14.11899 199.345971
Total 139.8565994 Total 56186.7914
Avg.
13.98565994 Variance 6242.977
Return
Std.
79.01251
deviation
Comparative Analysis of Securities

Stock name Return S.D.

TVS Electronics ltd. 40.8474 91.9402
KELLTON TECH SOLUTIONS LTD 71.8221 145.988
AXISCADES ENGINEERING TECHNOLOGIES 72.5384 155.902
LTD
HEXAWARE TECHNOLOGIES LTD 32.5603 119.036
MASTEK LTD 15.2041 81.4102
HCL TECHNOLOGIES LTD 25.063 85.2513
Infosys Ltd 2.42335 54.905
WIPRO ltd. 9.41167 67.3216
AURIONPRO SOLUTIONS LTDCIPLA LTD. 14.8478 78.0286
HINDUJA GLOBAL SOLUTIONS LTD 13.9857 79.0125

Chart Title
180
160
140
120
Axis Title

100
80
60
40
20
0

Axis Title

Return S.D.

From the Above given table of stock, we can Analyze that the Axiscades Engineering Technologies
Ltd. Get the high return of 72.5384. but Bearing the High risk of 155.902. And Lowest return can
generate by the Infosys of 9.41167 and risk was 54.905.
Portfolio Return
The expected return on portfolio is simply the weighted average of the expected return on the
individual securities in the portfolio

Avg. Weight
Return
AXISCADES ENGINEERING TECHNOLOGIES 72.5384 0.1 7.25384
LTD
KELLTON TECH SOLUTIONS LTD 71.8221 0.1 7.18221
TVS Electronics ltd. 40.8474 0.1 4.08474
HEXAWARE TECHNOLOGIES LTD 32.5603 0.1 3.25603
HCL TECHNOLOGIES LTD 25.063 0.1 2.5063
MASTEK LTD 15.2041 0.1 1.52041
AURIONPRO SOLUTIONS LTDCIPLA LTD. 14.8478 0.1 1.48478
HINDUJA GLOBAL SOLUTIONS LTD 13.9857 0.1 1.39857
WIPRO ltd. 9.41167 0.1 0.94117
Infosys Ltd 2.42335 0.1 0.24234
Total 29.8704

In the Portfolio, we get the overall Portfolio return was 29.3379.

So, we get the better five stock in portfolio was
AXISCADES ENGINEERING TECHNOLOGIES LTD
KELLTON TECH SOLUTIONS LTD
TVS Electronics ltd.
HEXAWARE TECHNOLOGIES LTD
HCL TECHNOLOGIES LTD
 Portfolio Risk
AXISCADES AURIONPR
KELLTON ENGINEERI O HINDUJA
TVS TECH NG HEXAWARE HCL SOLUTIONS GLOBAL
PORTFOLIO Electronics SOLUTIONS TECHNOLO TECHNOLO MASTEK TECHNOL LTDCIPLA SOLUTIONS
RISK ltd. LTD GIES LTD GIES LTD LTD OGIES LTD Infosys Ltd WIPRO ltd. LTD. LTD Total
w1s1 84.5300
w2s2 213.1261 228.1341
w3s3 243.0549 195.4280 115.1225
w4s4 141.6957 74.5635 -39.0557 322.7238
w5s5 66.2763 43.7618 9.4276 152.9998 140.4469
w6s6 72.6778 -8.1676 -51.7613 90.6280 126.1755 100.9708
w7s7 30.1456 -20.4339 -52.0619 50.8294 79.2307 40.5782 83.4932
w8s8 45.3220 9.3766 -12.0418 59.5254 71.3559 51.3271 66.5786 63.1688
w9s9 60.8847 46.2061 31.8548 80.0408 51.3055 77.8993 37.1410 22.6876 51.0106
w10s10 62.4298 15.3231 -25.0422 98.6434 119.6447 94.1498 116.9530 106.6141 120.7472 62.6625
SUM 1020.1428 584.1916 -23.5581 855.3906 588.1592 364.9253 304.1659 192.4705 171.7578 62.6625 4120.3080
64.1896

In the Portfolio, we get the overall Portfolio return was 29.3379. And Portfolio Risk can generate
64.1896. Portfolio risk double than portfolio return.

So, we get the better Four stock in portfolio was

KELLTON TECH SOLUTIONS LTD
TVS Electronics ltd.
HEXAWARE TECHNOLOGIES LTD
HCL TECHNOLOGIES LTD