Abstract
Abstract: This study investigates strategies for creating value through portfolio optimization in the dynamic Indian automotive industry. This research focuses on the creation of portfolios that effectively balance risk and return in an industry subject to constant change and global economic factors. Using modern portfolio theory, the study collect and analyze financial data from a subset of automotive manufacturers, focusing on past stock performance, volatility, and correlations[1]. The study construct efficient portfolios suited to various risk-return preferences, ranging from conservative to aggressive, through rigorous analysis. This research reveals the complex differences of the automobile industry, where company performance is influenced by macroeconomic variables and market trends[2]. The constructed portfolios illustrate the benefits of diversification and the returns-and-risk balancing act. It discuss the implications for investors, with an emphasis on the importance of strategic asset allocation for managing sector-specific risks. This research equips investors and financial experts with crucial tools and insights for optimizing their portfolios in the automotive industry. It contributes to a broader comprehension of portfolio management in sector-specific contexts and provides practical advice for navigating an industry that is constantly evolving
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