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ArticlePeer ReviewedOpen AccessPlagiarism Passed
Paper ID:IJSREM51363

A Study on the Smart Portfolio Construction and Optimization Using Sectoral Analysis and Risk Profiling

Stream/Area:

-

Subject:

-

Paper ID:

IJSREM51363

Volume:

9 |

7 |

Jul 2025

Pages:

Publication Frequency:

Monthly (12 issues per year)

DOI
Digital Object Identifier
10.55041/IJSREM51363

License:International Journal of Scientific Research in Engineering and Management follows the Creative Commons Attribution 4.0 (CC BY 4.0) License, allowing free use and distribution with proper attribution.

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Authors

PGL

Pesala Govinda Likhitha

M

Mr.B.Sreekanth

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Abstract

This research investigates smart portfolio construction using sectoral analysis and investor risk profiling, focusing on the Indian equity market. The study selects 12 stocks from four key sectors-IT, Banking, Pharma, and FMCG between January 2022 and December 2024. Risk and return were calculated using standard deviation and mean returns, and the Sharpe Ratio was applied to assess performance. Sector-wise mini-portfolios were built and optimized based on investor risk tolerance (aggressive, moderate, conservative). The analysis reveals that Pharma and FMCG sectors provide better risk-adjusted returns, while IT offers high returns at higher risk. The findings help tailor portfolios based on sector dynamics and investor profiles.

KEYWORDS

Portfolio Optimization Sectoral Analysis Sharpe Ratio Risk Profiling Equity Investment Indian Stock Market

Cite This Article

Pesala Govinda Likhitha, Mr.B.Sreekanth, "A Study on the Smart Portfolio Construction and Optimization Using Sectoral Analysis and Risk Profiling," International Journal of Scientific Research in Engineering and Management, vol. 9, no. 7, Jul 2025. https://doi.org/10.55041/IJSREM51363

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Publication Date

7/13/2025

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Double-Blind Peer Review

Review Rounds: 2

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