A Study on Portfolio Management with Reference to Selected Industries

Ch Jyothirmai
2019 International Journal for Research in Applied Science and Engineering Technology  
Portfolio is a combination of securities that have Return and Risk characteristics of their own. It is a combination of various assets and instruments of investment with a combination of different features of risk and return. Portfolio may or may not have aggregate characteristics; it is a collection of financial or real assets such as equity shares, debentures, bonds, treasury bills, and property etc. The Objective of portfolio management is security, stability of income, capital growth,
more » ... pital growth, marketability, liquidity, diversification and favourable tax status. The investors who are risk averse can invest their funds in the portfolio combination ICICI &HDFC, Infosys & Tech Mahindra, in calculated proportions. The investors who are slightly risk averse can invest their funds in Cipla & Dr Reddys laboratories as these combinations bear slightly high risk compared to other combinations.
doi:10.22214/ijraset.2019.9073 fatcat:lo5ta46b6rhonhxripypknc3du