Sapm Project Sample
Sapm Project Sample
Sector
HDFC
Bank Pvt
Infosys
Computer
Software
NTPC
TCS
(National
Thermal
Power
Corporation)
Computer
Software
Power
generation
and
distribution
Index
Financial
Kwality Credit investment
Ultratech
Cement
Total
Stocks
Sector
NSE
Highest
Market
Capital
400
800
NSE
Highest
employee
cost
100
100
NSE
Highest Net
Profit
250
250
BSE
Highest
total assets
3250
3250
BSE
Cement Major
Selection
Number of
criteria Lot size
shares
BSE
Replaced for
HCL Tech
Computer
Software
Acc
Infosys
P/E ratio
Highest
Market
Capital
Index
NSE
BSE
500
200
400
5300
Selectio
n
criteria Lot size
Good
Growth
opportun
ity
3rd
highest
market
capitaliza
tion
650
375
Stocks
HDFC
Infosys
HCL
TCS
NTPC
(National
Thermal
Power
Corporation
)
Kwality
Credit
Ultratech
Cement
ACC
Net
Gain/Loss
Gain/Loss Week2
or cash
Gain/Lo Week3
Cash outflows
flows
ss
Gain/Loss
-496000
8000
1600
4600
-257200
235000
-371150
17550
7312.5
-327562.5
-7862.5
7550
1587.5
-546162.5
1462.5
-1625
6500
-55500
2600
-450
-1475
-799600
18000
400
817160
-525281.25
-113950
Calculation of IRR
Week 1
cash
outflow
Week1
Week2
Week3
Final date
IRR
25025 310403.75
Week 2 Week3
-2482025 -2E+006
-113950 -113950
25025
-2482025
-113950
25025
310403.75
Err:523 Err:523
Err:523
Proportion
Price
5-Oct
620
Total
496000
2572
257200
Week 1
Gain/
Action 12-Oct Total
Loss Action 19-Oct
Hold
630
504000
8000
Hold
632
Hold
2350
235000
-22200
sold
1278.8 319700
-7862.5
Hold
1309
1310.25 327562.5
Hold
168.05 546162.5
Hold
168.5
547625
1462.5
Hold
168
58100
2600
Hold
115.3
Hold
2045
111
55500
Hold
116.2
1999
799600
2482025
Hold
2044
817600 18000
2482025 0.00
Replaced Companies
Number of
shares
12-Oct Total
650
375
571
Action
371150 Hold
19-Oct Total
598
Week 2
Gain/Lo
ss
Action
26-Oct
17550 Hold
609.25
1400.75
Final date
Gain/Loss
512480
396500
330263
544700
54000
530363
2368306
Final date
-2482025
-113950
25025
310403.75
2368306
1%
Total
505600
Week 2
Gain/
Loss Action
1600
Hold
26-Oct
637.75
Week 3
Gain/
Total
Loss Action 30-Oct Total
510200
4600
Hold 640.6 512480
327250
7550
Hold
546000
-1625
Hold
170
552500
57650
-450
Hold
112.35
56175
818000
2254500
400
7475
Hold
2042.9
0
Hold
1321 330262.5
6500
Hold
167.6
544700
-1475
Hold
108
54000
817160
-840
2264873 10372.5
Sold
ce of the shares
Total
Week 3
Gain/Lo
ss
Action
396012.5
7312.5 Hold
525281.25
Hold
30-Oct Total
610
396500
Final
date
Gain/Lo
ss
Action
487.5 Sold
0
1441443
Final
date
Gain/
loss
2280
Action
Sold
0
1425
Sold
-7800
Sold
-2175
Sold
-6270
Bank of Baroda
Bank of India
Bata India Ltd.
Bharat Earth Movers Ltd.
Bharat Electronics Ltd.
Bharat Forge Co Ltd
Bharat Heavy Electricals Ltd.
Bharat Petroleum Corporation Ltd.
Bharti Airtel Ltd
BHUSHAN STEEL & STRIPS LT
BIOCON LIMITED.
Birla Corporation Ltd
Bombay Dyeing & Mfg. Co Ltd.
Bombay Rayon Fashions Ltd
Bongaigaon Refinery Ltd.
Cairn India Limited
Canara Bank
Central Bank of India
Century Textiles Ltd
CESC Ltd.
Chambal Fertilizers Ltd.
Chennai Petroleum Corporation Ltd.
Cipla Ltd.
CMC LTD.
Corporation Bank
Crompton Greaves Ltd.
Cummins India Ltd
Dabur India Ltd.
Deccan Aviation Limited
Dena Bank
Symbol
Lot Size
3IINFOTEC
H
ABAN
ABB
1350
200
500
ABIRLANU
VO
200
ADLABSFI
LM
AIAENG
ALBK
450
200
2450
ALOKTEXT
APIL
3350
400
AMBUJACE
M
2062
AMTEKAU
TO
600
ANDHRAB
ANK
2300
ANSALINF
RA
APTECHT
650
650
ARVINDMI
LL
4300
ASHOKLE
Y
ACC
4775
375
AUROPHA
RMA
350
AXISBANK
450
BAJAJAUT
O
100
BAJAJHIND
BILT
1900
1900
BALRAMC
HIN
4800
BANKBAR
ODA
1400
BANKINDI
A
1900
BATAINDIA
BEML
BEL
1050
250
275
BHARATF
ORG
BHEL
BPCL
1000
300
1100
BHARTIAR
TL
500
BHUSANS
TL
BIOCON
250
450
BIRLAJUTE
850
BOMDYEI
NG
BRFL
300
1150
BONGAIRE
FN
CAIRN
CANBK
4500
2500
1600
CENTRALB
K
2000
CENTURYT
EX
CESC
425
550
CHAMBLF
ERT
6900
CHENNPE
TRO
CIPLA
CMC
1800
1250
200
CORPBAN
K
1200
CROMPGR
EAV
1000
CUMMINSI
ND
DABUR
950
2700
AIRDECCA
N
1700
DENABAN
K
5250
DCB
DIVISLAB
DLF
DRREDDY
1400
310
400
400
EDUCOMP
ESCORTS
150
2400
ESSAROIL
EKC
5650
1000
FEDERALB
NK
1702
FINANTEC
H
GAIL
GDL
150
750
2500
GITANJALI
GLAXO
GBN
500
300
250
GMRINFRA
GRASIM
5000
88
GTOFFSH
ORE
GTL
250
1500
GUJALKALI
GNFC
HAVELLS
HCLTECH
1400
2950
400
da
HDFCBAN
K
200
HEROHON
DA
400
HINDALCO
1595
HINDUJAV
EN
HCC
250
1400
HINDOILE
XP
1600
HINDPETR
O
1300
HINDUNIL
VR
1000
HINDZINC
500
HOTELEEL
A
HDIL
HDFC
3750
400
150
HTMTGLO
BAL
250
ICICIBANK
IDEA
IFCI
I-FLEX
350
2700
7875
150
INDIACEM
1450
INDIAINFO
INDIANB
500
2200
INDHOTEL
IOC
IOB
1750
600
2950
INDUSIND
BK
IDBI
NAUKRI
3850
2400
150
INFOSYST
CH
IDFC
100
2950
ISPATIND
ITC
4150
2250
IVRPRIME
400
IVRCLINFR
A
500
J&KBANK
300
JPASSOCIA
T
JPHYDRO
300
6250
JETAIRWAY
S
400
JINDALSA
W
250
JSTAINLES
S
2000
JINDALSTE
L
125
JSWSTEEL
550
KESORAMI
ND
500
KOTAKBA
NK
KPIT
550
1650
LAXMIMA
CH
LITL
LT
100
850
200
LICHSGFI
N
LUPIN
MTNL
1700
350
1600
MAHSEAM
LES
M&M
MAHLIFE
MRPL
MARUTI
600
312
350
8900
400
MATRIXLA
BS
1250
MOSERBA
ER
MICO
MPHASIS
825
50
800
NAGARCO
NST
1000
NAGARFE
RT
14000
NATIONAL
UM
NTPC
NDTV
1150
1625
1100
NETWORK
18
500
NEYVELIL
IG
Stocks
HDFC
Infosys
TCS
NTPC
(National
Thermal
Power
Corporatio
n)
Kwality
Credit
Ultratech
Cement
Power
generatio
n and
Financial
Computer Computer distributio investmen Cement
Bank Pvt Software Software
n
t
Major
NSE
NSE
NSE
BSE
BSE
BSE
Sector
Index
Selection
criteria
Lot size
Highest
Market
Capital
400
Highest
employee Highest
cost
Net Profit
100
250
Number
of shares
800
100
5-Oct
Total
Action
12-Oct
Total
620
496000
Hold
630
504000
2572
257200
Hold
2350
235000
Week 1
Gain/
Loss
Action
19-Oct
Total
8000
Hold
632
505600
-22200
sold
Week 2
Gain/
Loss
Action
26-Oct
Total
1600
Hold
637.75
510200
Week 3
Gain/
Loss
Action
30-Oct
Total
4600
Hold
640.6
512480
Final
date
Gain/
loss
2280
250
Highest
total
assets
3250
P/E ratio
Highest
Market
Capital
200
3250
500
400
111
55500
Hold
116.2
58100
1999
799600
Hold
2044
817600
Proporti
on
Price of
the
shares
1310.25 168.05
327562.5 546162.5
Hold
Hold
1278.8
168.5
319700
547625
-7862.5
Hold
1309
327250
1462.5
Hold
168
546000
2600
Hold
115.3
57650
18000
Hold
2045
818000
7550
Hold
1315.35
328837.5
-1625
Hold
170
552500
-450
Hold
112.35
56175
400
Hold
2042.9
817160
6500
Hold
167.6
544700
-1475
Hold
108
54000
-840
Sold
1587.5
Hold
1321.05
330262.5
1425
-7800
-2175
Price of
the
shares
Action
Sold
Sold
Sold
Sold
Total
5300
2482025
2482025
0.00
2254500
7475
2264873
10372.5
1441443
-6270
Stocks
Sector
Computer Cement
Software Major
Replaced
for
Index
Infosys
NSE
Selection
criteria
Lot size
3rd
Good
highest
Growth
market
opportunit capitalizat
y
ion
650
375
Number
of shares
650
12-Oct
571
Total
371150
Action
Hold
19-Oct
598
Total
Ultratech
Cement
BSE
375
Week 2
Gain/Los
s
17550
Action
Hold
26-Oct
609.25 1400.75
Total
396012.5 525281.3
Week 3
Gain/Los
s
7312.5
Action
Hold
Hold
30-Oct
610
1414.3
Total
396500 530362.5
Final
date
Replaced Price of Gain/Los
s
487.5 5081.25
Compani
the
es
shares Action
Sold
Sold