Capital market includes different investment portfolios which includes both losses and gains and it should be managed and planned based on the investor’s expectations. An investor has various alternative avenues of investment. The objectives of the investor are minimizing the risk and maximize the return from the investment. It is important to find the various criteria for investment portfolio risks and its possibility of reduction and to show the effects of changes in market on risks and return. Portfolio analysis is a broadly used concept where investors compare their portfolio investment output to the market to find whether their investment decision has yielded a higher return or not. The stock market plays an important role in capital market. So we took top ten NSE Nifty company stocks in our study to make portfolio analysis. The performance of the company is estimated and compared to get suitable portfolio investment.

KEYWORDS: Risk, Return, Investor, Portfolio analysis, Stock Price.