A STUDY ON PORTFOLIO MANAGEMENT OF LKP SECURITIES LTD
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Date
2017-08-16T11:32:07Z
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Abstract
Portfolio management is very important to investors for their investments to earn a maximum
return with minimum risk. Every investors are consider many parameters in Selection of
securities to construct a good portfolio. The present project is on A Study on Portfolio
Management which have been done in LKP Securities Ltd. Bengaluru for a duration of 16
weeks which includes industry and The purpose of doing this project is to design an optimal
portfolio and suggest to an customers of LKP Securities regarding proportion of investment
to be made in each selected scrip using company LKP Securities Ltd. is situated in Bengaluru
which is engaged in the business of multidimensional financial services. The services
provided by a company include Equity broking in cash and derivative, Internet based trading,
Demat services, Debt money market broking, merchant banking (category 1), Currency, Life
insurance distribution and Commodity trading. The company is well versed with staff who
are self motivated and focused on their jobs. The main Sharpe‟s single index model.
Ultimately this project helps LKP Securities Ltd. to give suggestions to it‟s customers to have
a optimal portfolio and make investment decisions.
The main benefits of implementing Portfolio Management tool will be visibility of work
being done, resource allocation and planning, and other key information which can be used to
ensure that resources are focused on work that provides the greatest value and contributes to
the strategic goals.
A portfolio is a collection of investments held by an institution or a private individual.
Portfolio management involves deciding what assets to include in the portfolio, given the
goals of the portfolio owner and changing economic conditions. The study covers companies
that are listed on the BSE. The present study Sensex is used as the benchmark index.
Study covers the calculation of correlations between the different securities in order to find
out at what percentage of funds should be invested among the companies in the portfolio for
better return. The methodology used is analytical research of 5 years data of 5 companies.
The source of data used is secondary data. LKP offers a wide spectrum of services that
includes Equity Broking in Cash and Derivatives, Internet based trading, Demit services &
Research services.
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Anika Mishra, 1NH15MBA16