• A virtual account meaning • What is Investment companies • Types of investment companies • Reasons for selection of such companies for investment; • Coca cola • Tata motors • Bajaj auto • Agarbatti ( incense sticks ) • Reliance industries • Tata consultancy service

1. SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
PRACTICAL
ASSIGNMENT WORK 2019-20

2. TOPIC
A virtual account in money control.com and
An investment in various companies with reasons for selection
of such companies

3. OVERVIEW
• A virtual account meaning
• What is Investment companies
• Types of investment companies
• Reasons for selection of such companies for investment
a.)Coca cola
b.)Tata motors
c.)Bajaj auto
d.)Reliance Industries
e.)Tata Consultancy Services

4. A Virtual Account
• Virtual account are a series of dummy accounts used to make and receive payments
on behalf of one physical account.
• Virtual accounts also offer corporates the ability to reconcile payments in real time.
• A Virtual Account Management (VAM) platform can help corporates create, manage
and monitor virtual accounts better.
• They offer benefits like a self-servicing VAM engine, a dashboard view to account
information ,reporting module in addition to payments and liquidity management.
• They can virtually administer inter-company loans, calculate interest, increase cost
efficiencies, simplify cash and liquidity management.

5. Investment companies
• An investment company can be a corporation, partnership, business trust or limited
liability company .
• The money pooled is invested, and the investors share any profits and losses incurred
by the company .
• Investment companies invest money on behalf of their clients who, in return, share in the
profits and losses.
• Investment companies are designed for long-term investment.
• Investment companies do not include brokerage companies, insurance companies or
banks.
• The Investment Companies are the non-finance banking companies that are engaged in
the buying and selling of securities.

6. Types of Investment Companies
MUTUAL FUNDS
• Has no limit on the number of units the fund issues .
• The investor can continuously buy, redeem its shares at the current net asset value
• The Open-end mutual funds are more convenient for the investors.
INVESTMENT TRUSTS
• Issues a fixed number of shares through IPOs.
• These are essentially publicly traded companies that raise fixed capital .
• The shares are limited
• Investors cannot sell their existing shares before the expiry of the scheme.
UNIT INVESTMENT TRUSTS
• These shared the similarities of both the closed end and open end mutual funds.
• The investment company holds the portfolio of stock, shares, debentures and other
money market instruments.
• Unit trusts often have a low minimum investment requirement .

7. REASONS FOR SELECTION OF COCA-COLA
• If you're looking for a relatively safe bet for the long term.
• Everybody knows Coca-Cola (NYSE:KO), one of the world's top beverage makers.
• The company is an absolute giant, generating $31.9 billion in revenue and $8.7 billion in
operating income in 2018.
• Underperforming the 61% rise in the Dow Jones Industrial Index, nor is it a stock
that'll likely be attractive to deep value investors.
• Coca-Cola trades for almost 21 times analysts' 2020 earnings-per-share estimates.
• Another potentially attractive feature of Coca-Cola stock is its large and growing
dividend(3.4%)

8. REASONS FOR SELECTION OF TATA MOTORS
• If you are looking to buy a quality share at an attractive price .
• The stock markets have done well over last one year with investors, mutual funds,
foreign institutional investor .
• While the stock markets are going up, picking shares is becoming quite difficult
and nobody can fight the uptrend .
TATA MOTORS LTD SHARE HOLDINGS
DESCRIPTION PERCENT OF SHARE(%)
PROMOTERS 38.37
NON-INSTITUTIONS 14.96
FIs/BANKS/INSURANCE 7.91
MUTUAL FUNDS/UTI 7.89
GOVERNMENT 0.17
FII 0

9. REASONS FOR SELECTING BAJAJ AUTO
• Bajaj Auto, India's third-largest two-wheeler manufacturer bought additional shares
investment firm Bajaj Holding & Investment .
• The secondary market has seen a significant spike in interest for BHIL shares.
• in addition to the 2.91 million shares that Bajaj Auto bought in BHIL during the
March quarter for Rs 994 crore.
• As a result, the bike maker’s overall stake in BHIL has gone up to 3.14 % FROM 0.
• BHIL’s stake in Bajaj Auto has gone up to 33.43% by end of June 2019 from 31.54%

10. •A section of Bajaj Auto shareholders, however, raised objections at the 12th annual general
meeting of Bajaj Auto.
•The shareholders were perturbed by the fact that Bajaj Auto, which is a manufacturing
company, invested nearly Rs 1,000 crore in a group investment firm
• Which they considered not to be a core business activity of Bajaj Auto.
Bajaj Auto Ltd Share Holding as on 30-06-2019

11. REASONS FOR SELECTING RELIANCE INDUSTRIES LTD
• One of the largest company by market value.
• Stock has outperformed the Nifty by over 120% on a cumulative basis.
• Stock has tripled itself in 5 years.
• Likely to see improvement in the petrochemicals segment with the commissioning
of the refinery off-gas cracker (ROGC).
• Company’s largest pet coke gasification unit at Jamnagar is under commissioning
and is likely to bring the full benefit.
• Lastly, Reliance Jio is expected to remain aggressive and continue adding
subscriber at a steady pace.

12. Reliance Industries Ltd. shareholding as on
30-06-19
Category No. of shares Percentage
Promoters 154,879,104 53.52
General Public 46,284,553 16.00
Foreign Institutions 42,278,302 14.61
Others 21,135,463 7.30
Financial Institutions 18,409,185 6.36
NBFC and Mutual Funds 6,380,413 2.20

13. REASONS FOR SELECTING TATA CONSULTANCY
SERVICES
• An Indian multinational information technology and consulting company.
• Subsidiary of Tata Group and operating in 46 countries.
• Second largest company by market value ranked after Reliance Industries.
• In April 2018, it is the first Indian IT company to reach $100 billion market
capitalisation.
• Delivered higher than estimated revenue growth during the fourth quarter of fiscal
2019.
• Strong growth was seen in key geographies including North America, UK, APAC
• Positive momentum in revenue growth in deal wins, strong digital growth, and
excellent execution makes the stock a favourable name to add .