CONTENTS

S.No Chapters

Page No.

CHAPTER - I
1

INTRODUCTION

NEED FOR THE STUDY

2
3
4

OBJECTIVES

4
5

SCOPE OF THE STUDY

LIMITATONS

MEHODOLOGY

CHAPTER - II

INDUSTRY PROFILE

6
9

COMPANY PROFILE

CHAPTER - III

INTRODUCTION OF PORTFOLIO MANAGEMENT

17
27

ANALYSIS OF PORTFOLIO MANAGENENT

48
52

INVESTMENT PROCESS

PORTFOLIO CONSTRUCTION

CHAPTER - IV

DATA ANALYSIS AND INTERPRETATION

56

CHAPTER - V

SUGGESTIONS

80
81

CONCLUSIONS

82

BIBILOGRAPHY

DECLARATION
I take privilege to declare that project work entitled ANALYSIS OF
PORTFOLIO MANAGENT has been carried out by me under the able
guidance of Ms.R.LAVANYA KUMARI Associate Professor. This

project report is submitted in partial fulfillment of the requirement for the

award of MASTER OF BUSINESS ADMINISTRATION degree. This work
has not been submitted else either in part or wholly where for any other
degree of diploma.

Date:

(PONNAM GANGA PRASAD)

Place:

ACKNOWLEDGEMENT
My sincere thanks to Mr.DAYAKAR financial manager (RELIGARE
SECURITIES LIMITED), for his kind of support in completing this project
work and requisite information.

My sincere thanks to staff of RELIGARE SECURITIES LIMITED, for their

kind of support in completing this project work and requisite information.
I wish to express my deep sense of gratitude profound regard to
Ms.R.LAVANYA KUMARI MBA, Mphil Associate professor (finance).
Faculty of finance in J.B.I.E.T School of Management for her constant
guidance and encouragement to undertake and complete this project work.
I am thankful to our Director Dr.K.SRINIVAS for his kind of help in
completing this project.

A PROJECT REPORT
ON
ANALYSIS OF PORTFOLIO MANAGEMENT
WITH REFERENCE TO
RELIGARE.

PROJECT REPORT SUBMITTED IN PARTIAL FULFILLMENTFOR THE

AWARD OF THE POST GRADUATE DEGREE IN
Master of Business Administration

(2007 - 2009)

PONNAM GANGA PRASAD

( HALL T NO: 06907O116 )
UNDER THE ESTEEMED GUIDENCE OF
R.LAVANYA KUMARI M.B.A, Mphil.
(Associate Professor )
Deportment of Business Management

J.B.I.E.T SCHOOL OF MANAGEMENT

(Affiliated to Osmania University)
Yenkapally, (P.O) Himayatnagar,
Hyderabad -75.

CHAPTER - I

- INTRODUCTION
- NEED FOR THE STUDY
- OBJECTIVES
- SCOPE OF THE STUDY
- LIMITATONS
- MEHODOLOGY

CHAPTER II

INDUSTY PROFILE

COMPANY PROFILE

CHAPTER III

- INTRODUCTION OF PORTFOLIO
MANAGEMENT
- ANALYSIS OF PORTFOLIO MANAGENENT
- INVESTMENT PROCESS
- PORTFOLIO CONSTRUCTION

CHAPTER IV
- DATA ANALYSIS AND INTERPRETATION

CHAPTER V
- SUGGESTIONS
- CONCLUSIONS
- BIBILOGRAPHY

PREFACE

The Analysis of Portfolio Management briefly explains the importance of portfolio

management in the investment decisions. The introduction of Portfolio management
Will gives details about definition of portfolio management, objectives of portfolio
management and advantages and disadvantages of portfolio management.
How the portfolio management introduced in India and its role in Indias finance sector
and its importance was explained in introduction. The various investment opportunities
which are available to the investor in market are briefly introduced in the analysis of
portfolio management. Analysis gives the support to take decisions in the construction
process of portfolio management.
The investment process exhibits how the process should be and the required information
for invest in various investments. The analysis gives the data about the calculation of
various hypothesis like risk, return and variance in constructing a portfolio. The portfolio
construction shows how to choose optimum portfolio.