LOVELY PROFESSIONAL UNIVERSITY

HomeWork 1
Lovely School of Management Department of Management
Name of the faculty member: Ashu Kakkar
Course No: MGT521 Course Title: Security Analysis and Portfolio Management
Class: MBA Semester: 3rd Section: SP 230 Batch: 2010
th
Max. Marks: 15 Date of Allotment: 24 August 2010 Date of Submission: 4th Sept. 2010
S.No Roll Topic Objectives of
No No. Academic Topic Organisation Model
Activity
To Fundamental Student is required to conduct Report should be
understand Analysis Environmental Analysis in which in the standard
the various (Environment & impact of various Macro-Economic format
environment Industry analysis) Factors (e.g. GDP, FII, FDIs, Govt. (Times New
and expenditures, Savings and Investment, Roman, 12 Font
industrial Govt. Budget Deficit, Inflation, Interest size, one line
factors on rates, Central Bank’s Monetary and spacing,).
the fiscal policies, BOP, etc.) on the Maximum page
performance performance of Stock is to be limit is 7(Seven).
of a security considered. Attach appendix
if necessary.
Student is also required to conduct an Please stick to
Industry Analysis in which Industry the prescribed
Life cycle Analysis(Pioneering stage, format given
Growth stage, Maturity stage and above.
Decline stage) and Porter’s five forces
analysis is to be done under the 5
headings: (Threat of new entrants,
Rivalry among the firms, Threat from
substitutes, Bargaining power of
Suppliers and Bargaining power of
Buyers).

Student is also required to do Company

Analysis in which Financial analysis
(including Earnings ratio, PE ratio) is to
be done and On the basis of all the
above information student will
determine the intrinsic value of the
stock

*Annexure is attached for the list

 Annexure

Seri Registra Name of the

al tion Roll Organisation
No Number Name Number
1090346
1 3 Hardeep Kaur RS1903A03 Aban Offshore Ltd.
1090347
2 9 Amit Sharma RS1903A04 ABB Ltd.
1090355 Parbinder Kaur
3 4 Malhi RS1903A07 ACC Ltd.
1090362
4 9 Nancy Rani RS1903A10 Adani Enterprises Ltd.
1090364
5 5 Chhavi Kohli RS1903A12 Aditya Birla Nuvo Limited

1090401
6 1 Upasana Dhir RS1903A19 Ambuja Cements Ltd.
1090402
7 8 Megha Garg RS1903A20 Ashok Leyland Ltd.
1090403
8 6 Kanika RS1903A21 Asian Paints Ltd.
1090404
9 3 Tejpal RS1903A22 AXIS Bank Ltd.
1090404
10 4 Narender Kumar RS1903A23 Bajaj Auto Limited
1090716 Pareek Tejas
11 3 Hariram RS1903A50 Bajaj Finserv Limited
1090720 Ravi Shekhar
12 7 Kumar Singh RS1903A51 Bank of Baroda
1090720
13 9 NEERAJ KUMAR RS1903A52 Bank Of India
1090404
14 5 Rohit Aggarwal RS1903B24 Bharat Forge Ltd.
1090409
15 2 Gaurav RS1903B26 Bharat Heavy Electricals Ltd.
1090411 Asif Amin
16 4 Kuchey RS1903B28 Bharat Petroleum Corpn Ltd.
1090417
17 3 Monika Sharma RS1903B31 Bharti Airtel Ltd.
1090422
18 1 Rimpy Gera RS1903B33 Cairn India Ltd.
1090442
19 9 Amit Sagar RS1903B38 Century Textiles Ind ltd.
 1090443
20 0 Akhil Sagar RS1903B39 Cipla Ltd.
1090444
21 8 Priyanka Singh RS1903B41 Crompton Greaves Ltd.
1090647
22 0 Ankit Agarwal RS1903B46 Divi's Laboratories Ltd.
1090696 Muzamil Qayoom
23 8 Basu RS1903B47 DLF Ltd.
1090732
24 2 Sachin RS1903B54 Dr Reddy's Laboratories Ltd.
1090753
25 2 Nitin Bhardwaj RS1903B57 Educomp Solutions Limited.
1090800
26 5 OMAID NAZIR RS1903B60 Essar Oil Ltd.
1090808 Financial Technologies (India)
27 1 Shivani Sharma RS1903B61 Ltd
1090568 Sarvesh Kumar
28 7 Pandey RS1904A01 Gail (India) Ltd.
1090570 GlaxoSmithkline
29 9 Varun Dhawan RS1904A02 Pharmaceuticals Ltd.
1090571 Glenmanrk Pharmaceuticals
30 0 Heramb agrawal RS1904A03 Ltd.
1090577
31 6 Gurmeet singh RS1904A05 GMR Infrastructure Ltd.
1090586
32 8 Ashish Suman RS1904A10 Grasim Industries Ltd.
1090586
33 9 Rajesh Kumar RS1904A11 HCL Technologies Ltd.
1090587
34 1 Amrita Kaur RS1904A12 Biocon Ltd.
1090590
35 8 Mahek Gupta RS1904A19 HDFC Bank Ltd.
1090595
36 2 Prabhat Mani RS1904A20 Hero Honda Motors Ltd.
1090598
37 2 Deepti Tomer RS1904A21 Hindalco Industries Ltd.
1090738 GURVINDER
38 5 SINGH SANDHU RS1904A53 Hindustan Petroleum Corp Ltd.
1090749
39 7 Balwant Singh RS1904A54 Hindustan Unilever Ltd.
1090747 Roopendra Singh Housing Dev & Infrastructure
40 0 Chandel RS1904A57 Ltd
1090849
41 6 Bhaskar Joshi RS1904A61 ICICI Bank Ltd.
1090603
42 5 Sheikh Talha RS1904B25 Idea Cellular Ltd
1090607
43 8 Satpal Singh RS1904B26 India Cements Ltd.
44 1090608 Zainul Islam RS1904B27 Indiabulls Financial Services
 2 Ltd.
1090610
45 1 Chandan Kumar RS1904B29 Indiabulls Real Estate Ltd.
1090612
46 0 Anayat Ansari RS1904B31 Indian Hotels Co Ltd.
1090617 Tauseef Ahmad
47 5 Shagoo RS1904B32 Indian Oil Corporation Ltd.
1090627
48 1 Ajay Kumar RS1904B37 Industrial Dev Bank of India
1090632
49 9 Harjit kaur RS1904B41 Infosys Technologies Ltd.
1090635 Infrastructure Development
50 9 Ravneet Kumar RS1904B42 Finance Co. Ltd.
1090639 RS1904B43 ITC Ltd.
51 5 Bhavdeep Singh
1090639 RS1904B44. IVRCL Infrastructures &
52 8 Amandeep Negi Projects Ltd.
1090644 Rohit Kumar RS1904B47 Jaiprakash Associates Ltd.
53 3 Kushwaha
1090716 Shashi Shekhar
54 6 Kumar RS1904B48 Jindal Steel & Power Ltd
1090722 Praveen Kumar
55 2 Pandala RS1904B49 JSW Steel Ltd
1090722
56 4 Mohit Khanna RS1904B50 Kotak Mahindra Bank Ltd.
1090722 Larsen & Toubro Limited
57 5 Ravish Sharma RS1904B51
1090729 R. Swadeep M M T C Ltd
58 5 Chhetri RS1904B52
1090763 Prashant Kumar Mahanagar Telephone Nigam
59 4 Yadav RS1904B56 Ltd.
60 Sonam Sharma RS1901A09 ITC Ltd.
61 Divyalok RS1903B37 ONGC Ltd.