Name : Arti Gupta

Roll No : PG-18-18
Specialisation : Finance

 Introduction:
National Institute of Securities Markets (NISM) is a public
trust, established by the Securities and Exchange Board of
India (SEBI), the regulator for securities ...
 About NISM
“I propose to authorize the Securities and Exchange Board of India (SEBI)
to set up a National Institute of Securities Markets for teaching and training
intermediaries in securities markets and promoting research”

-Hon’ble Union Finance Minister

Introduction:
The National Institute of Securities Markets (NISM) is a public trust
established in 2006 by the Securities and Exchange Board of India
(SEBI), the regulator of the securities markets in India. The institute
carries out a wide range of capacity building activities at various levels
aimed at enhancing the quality standards of and increase the
participation in the securities markets.

 Vision and Mission

 Vision:
To lead, catalyze and deliver educational initiatives to enhance the
quality of securities markets.
 Mission:
To engage in capacity building among the stakeholders in the
securities markets through financial literacy, professional education,
enhancing governance standards and fostering policy research.
 Belief:
NISM envisions a catalytic role in promoting securities markets
research and education, through:

 Close interface with policy makers and regulators

 Continuous knowledge creation and dissemination
 Enabling stakeholders to enhance knowledge, skill and
awareness through research based inputs
 Serving as a role model for other institutions in and outside
India to enhance the quality of interaction in securities markets.
Chairman
Mr. Ajay Tyagi
Securities and Exchange Board of India (SEBI)
Secretary
Mr. Sunil Jayawant Kadam
 Place of Industrial visit : NISM vashi(navi Mumbai)

 Date of Industrial visit : November 14th 2018.

 About Industrial visit at NISM : NISM conducted

one day programme on building careers in capital
market for the students at NISM Bhavan,vashi. The
programme was attended by 24 students .and career
session was taken by Mr.Nikhil shinde who is senior
manager of NISM.

 What I learned:
1.SEBI:
The Securities and Exchange Board of India is the regulator for the securities market in India. It was
established in 1988 and given statutory powers on 30 January 1992 through the SEBI Act, 1992.
The National Institute of Securities Markets (NISM) is a public trust established in 2006
by the Securities and Exchange Board of India (SEBI), the regulator of the securities
markets in India. The institute carries out a wide range of capacity building activities at
various levels aimed at enhancing the quality standards of and increase the participation
in the securities markets.
2.stock market:

a)Bull market:
A bull market is the condition of a financial market of a group of securities in
which prices are rising or are expected to rise. The term "bull market" is most
often used to refer to the stock market but can be applied to anything that is
traded, such as bonds, real estate, currencies and commodities. Because prices
of securities rise and fall essentially continuously during trading, the term "bull
market" is typically reserved for extended periods in which a large portion of
security prices are rising. Bull markets tend to last for months or even years.

b)Bear market:
A bear market is a condition in which securities prices fall 20 percent or more
from recent highs amid widespread pessimism and negative investor sentiment.
Typically, bear markets are associated with declines in an overall market or
index like the S&P 500, but individual securities or commodities can be
considered to be in a bear market if they experience a decline of 20 percent or
more over a sustained period of time - typically two months or more. The U.S.
major market indexes fell into bear market territory on December 24th, 2018.
The last bear market in the U.S. occurred between 2007 and 2009 during The
Financial Crisis and lasted for roughly 17 months. The S&P 500 lost 50 percent
of its value during that time.

c)TIMES TO BUY A STOCK :-

1. Look for a sale. While consumers are always searching for a good deal,
investors usually follow the herd mentality and avoid low-priced stocks.
But during periods of pessimism, like in the wake of the 2008 financial
crisis, you’ll find many beaten-down stocks that later prove to be good
investments.
2. Look for the moment it hits your buy price. Investors need to estimate the
range of a stock’s worth to know the right moment to buy. Analysts’
reports and consensus price targets will give you that information.
3. Know when a stock is undervalued. One of the best ways to determine
that is by estimating a company’s future prospects. Look at a company’s
discounted cash flow analysis, which takes its projected futurecash flows
and discounts them back to the present. If a stock is below the value, it’s
a good time to buy it.
4. Know when you can hold it. Some stocks take a couple of years to grow
to their price-target range. In many instances, holding an undervalued
stock for three to five years will pay off.
5. Do your homework. The analysts’ price targets or advice from a
newsletter can help. But the best investors read annual reports and news
releases, and also go online to investigate what’s on the horizon for
prospective companies.

d)TIMES TO SELL A STOCK :-

1. If a stock hits a price target, it might be time to sell. When they buy a
stock, acute investors set a price range at which they’ll consider selling it.
They analyze the stock before buying it and determine an estimated range
of value. They then sell out of the position as it rises, locking in gains.
2. If a company’s fundamentals deteriorate, it might be time to sell. Ideally,
this means recognizing when sales, profit margins, cash flows or other
key operating fundamentals start to erode, then taking action before the
stock price declines. Financial statements can be very revealing.
3. If a better opportunity comes along, it might be time to sell. Always
compare the potential gains of one stock with others. Opportunity cost is
difficult to identify, but it can mean investing in a competitor if its growth
prospects are more compelling.
4. After a merger, it might be time to sell. Investors who own a stock that’s
acquired for a significant premium following a buy out stand to profit.
 5. And after bankruptcy, it might be time to sell. For tax purposes, it’s
important to sell or realize the loss so that it can be used to offset future
capital gains and regular income.

e.Opening a demat account

Step 1: To open a demat account; you have to approach a depository
participant (DP), an agent of depository, and fill up an account opening form.
The list of DPs is available in the websites of depositories: CDSL (Central
Depository Services (India) Ltd and NSDL (National Securities Depository
Ltd).
Step 2: Along with the account opening form, you must enclose photocopies
of some documents for proof of identity and proof of address.
Step 3: You will have to sign an agreement with DP in the depository
prescribed standard format, which gives details of rights and duties of investor
and DP. You are entitled to receive a copy of the agreement and schedule of
charges for future reference.
Step 4: The DP will then open an account and give you the demat account
number. This is also called beneficial owner identification number (BO ID).
All your purchases / investments in securities will be credited to this account.
If you sell your securities, your demat account will be debited.

f)candle chart analysis

g)Financial system:
financial
system

capital market money market

equity
debt market treasury bill
market

primary commercial
market bill

secondary call money

market market

Derivative
market

A capital market is a financial market in which long-term debt (over a year) or

equity-backed securities are bought and sold. Capital markets channel the wealth of
savers to those who can put it to long-term productive use, such as companies or
governments making long-term investments.

The money market is where financial instruments with high liquidity and very short
maturities are traded. It is used by participants as a means for borrowing and lending
in the short term, with maturities that usually range from overnight to just under a
year

The Primary Market, also known as a New Issue Market, is where new securities
are issued – it is part of the capitalmarket. Corporations, national and local
governments, and other public sector institutions can get financing through the sale
of new stock or bond issues through the primary market.

 :

The secondary market, also called the aftermarket and follow on public offering is
the financial market in which previously issued financial instruments such as stock,
bonds, options, and futures are bought and sold. ... After the initial issuance,
investors can purchase from other investors in the secondary market.

The National Stock Exchange of India Limited is the leading stock

exchange of India, located in Mumbai. The NSE was established in
1992 as the first demutualized electronic exchange in the country.

Full List of Nifty 50 Companies

Sector Constituents Weightage (%)

Cigarettes ITC 5.68

Cipla 0.73

Dr. Reddy’s Lab 0.6

Lupin 0.46

Pharmaceuticals Sun Pharmaceutical 1.38

HCL Technologies 1.39

Infosys 5.39

TCS 4.16

Tech Mahindra 0.99

Information Technology Wipro 0.75

Grasim Industries 1.02

Cements UltraTech Cement 1.01

Bajaj Auto 0.95

Automobile Hero MotoCorp 1.15

 Eicher Motors 0.99

Mahindra & Mahindra 1.93

Maruti Suzuki 2.77

Tata Motors 1.49

Axis Bank 2.1

HDFC Bank 9.42

ICICI Bank 4.32

IndusInd Bank 2.29

Kotak Mahindra Bank 3.82

State Bank of India 2.16

Yes Bank 1.58

Bajaj Finance 1.07

Bajaj Finserv 0.78

HDFC 7.46

Financial Services Indiabulls Housing Finance 1

Coal India 0.88

Hindalco Industries 0.81

Tata Steel 1.09

Metals Vedanta 1.31

BPCL 0.72

HPCL 0.54

GAIL (India) 0.68

IOC 0.82

NTPC 1.28

ONGC 1.21

Energy Power Grid 1.11

 Reliance Industries 7.86

Bharti Airtel 1.28

Telecom Bharti Infratel 0.63

Asian Paints 1.28

Consumer Goods Hindustan Unilever 2.55

Construction Larsen & Toubro 4.09

Media & Entertainment Zee Entertainment 0.76

Adani Ports and Special

Shipping Economic Zone Ltd. 0.68

Agrochemicals UPL Limited 0.63

The BSE SENSEX (also known as the S&P Bombay Stock Exchange Sensitive
Index or simply the SENSEX) is a free-float market-weighted stock market
index of 30 well-established and financially sound companies listed on Bombay
Stock Exchange. The 30 component companies which are some of the largest
and most actively traded stocks, are representative of various industrial
sectors of the Indian economy. Published since 1 January 1986, the S&P BSE
SENSEX is regarded as the pulse of the domestic stock markets in India.

List of BSE 30 Stocks with Detailed Stock

Research, Charts & Technical Analysis
Close Beta/ Std Dev 1 1 Yr Low/ 1 Yr Old Price/ 1 Week/ 3 Mth
Name Price Mth 4 Yrs High Gain in % Avg Vol in K

ACC Ltd. 1423.35 1.40/ 6.95 1255.65/ 1715.25/ 571 K/ 438 K

1744.85 -17.018%

Bharat Heavy Electricals Ltd. 64.7 2.13/ 11.25 61.7/ 102.05 100.2/ 8893 K/ 8624 K
-35.429%

Bharti Airtel Ltd. 306.4 0.993/ 8.26 276.85/ 439.85/ 5379 K/ 6450 K
449.4 -30.340%

Cipla Ltd. 517.3 0.418/ 6.86 483.75/ 592.15/ 2162 K/ 1670 K

678.45 -12.640%
 DLF Ltd. 164.85 1.79/ 12.21 142.0/ 253.7 250.1/ 9351 K/ 6281 K
-34.086%

HDFC Bank Ltd. 2079.95 0.960/ 4.81 1828.5/ 2005.7/ 3823 K/ 2429 K
2220.0 3.70%

Hero MotoCorp Ltd. 2613.95 1.01/ 6.78 2561.0/ 3691.45/ 923 K/ 529 K
3825.0 -29.189%

Hindalco Industries Ltd. 208.5 1.65/ 10.75 192.35/ 256.15/ 5350 K/ 8040 K
267.8 -18.602%

Hindustan Unilever Ltd. 1763.25 0.696/ 4.76 1281.1/ 1369.35/ 1376 K/ 1544 K
1869.5 28.77%

Housing Development 1922.35 1.21/ 6.35 1644.5/ 1956.3/ 3681 K/ 2651 K

Finance Corporation Ltd. 2052.95 -1.735%

I T C Ltd. 278.65 0.941/ 5.63 252.5/ 271.4/ 10136 K/ 11852

322.95 2.67% K

ICICI Bank Ltd. 364.45 1.47/ 8.25 256.5/ 352.95/ 40679 K/ 20891
383.55 3.26% K

Infosys Ltd. 749.55 0.591/ 6.22 545.1/ 754.9 575.125/ 7967 K/ 9525 K
30.33%

Jaiprakash Associates Ltd. 6.5 1.95/ 24.40 5.75/ 22.05 20.3/ 16024 K/ 15086
-67.980% K

Jindal Steel & Power Ltd. 135.1 2.46/ 16.81 127.1/ 279.5 266.45/ 11416 K/ 11305
-49.296% K

j)Candle chart:
A candlestick chart (also called Japanese candlestick chart) is a style of
financial chart used to describe price movements of a security, derivative, or
currency. Each "candlestick" typically shows one day, thus a one-monthchart may
show the 20 trading days as 20 "candlesticks".

Conclusion:
So we learned that when to buy ,sell or hold the stock to get best returns
out of it .this programme helps me in understanding the roles of various
market intermediaries and guides in establishing a career in capital
market.this was followd by a practical hands on experience through NISM
exclusive simulation trading Lab relating to trading and investment taught
by Dr.Latha chari ,professor NISM.