A Study on analysis of stocks with special reference to ICICI, Axis Bank, Bajaj Finserv, Motilal Oswal at Sampadha Research and Financial Consultancy
Keywords:
Equity Shares, Stock Market, Financial Services, Risk, Return, Sharpe Ratio, Correlation, Regression.Abstract
The stock market plays a significant role in the economic development of a country by providing investment opportunities and facilitating capital formation. Equity investment has become one of the most preferred investment avenues for investors seeking long-term wealth creation. The present study analyses the equity share performance of ICICI Bank, Axis Bank, Motilal Oswal Financial Services and Bajaj Finserv during the period from January 2026 to June 2026. The study is based on secondary data collected from reliable sources such as NSE, BSE, Moneycontrol and company annual reports. Statistical tools such as Rate of Return, Percentage Change, Mean, Standard Deviation, Sharpe Ratio, Correlation Analysis and Regression Analysis have been used to evaluate the risk and return characteristics of the selected companies. The findings reveal that although the selected companies experienced short-term fluctuations, they maintained satisfactory overall performance during the study period. The study concludes that investment in fundamentally strong financial service companies offers good long-term investment opportunities despite market volatility.
References
Prasanna Chandra. (2022). Investment Analysis and Portfolio Management. McGraw Hill Education.
V. A. Avadhani. (2021). Security Analysis and Portfolio Management. Himalaya Publishing House.
Reilly, F. K., & Brown, K. C. (2020). Investment Analysis and Portfolio Management. Cengage Learning.
Pandian, P. (2020). Security Analysis and Portfolio Management. Vikas Publishing House.
Bhalla, V. K. (2021). Investment Management. S. Chand Publishing.
B. Vijayalakshmi. (2017). A Study on Risk & Return Analysis of Selected Industries in India. Indian Journal of Finance, 11(11).
Shubham Sah, Amit Kundu & Anil Kumar Goyal. (2021). Analysis of Portfolio Selection Model in Indian Stock Market. MUDRA: Journal of Finance and Accounting, 8(2), 57–78.
Gangadhara B. & Bheemana Gouda. (2024). Investment Horizon and Portfolio Performance: A Study on Indian Stock Market. PRAGATI: Journal of Indian Economy, 11(2), 57–68.
Published
How to Cite
Issue
Section
Copyright (c) 2026 Journal of Advanced Research in Operational and Marketing Management

This work is licensed under a Creative Commons Attribution-NonCommercial 4.0 International License.