AUC as on Jan 15, 2012 | Net Investment Jan 16-31, 2012 |
AUC as on Jan 31, 2012 | |||||||||||||||||
IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | ||||||||||||||
Sr. No. | Sectors | Equity | Debt | Total | Equity | Debt | Total | Equity | Debt | Total | Equity | Debt | Total | Equity | Debt | Total | Equity | Debt | Total |
1 | Automobiles & Auto Components | 41,909 | 0 | 41,909 | 8,149 | 0 | 8,149 | 116 | 0 | 116 | 23 | 0 | 23 | 44,650 | 0 | 44,650 | 8,997 | 0 | 8,997 |
2 | Banks | 130,265 | 17 | 130,281 | 25,328 | 3 | 25,331 | 2,167 | 0 | 2,167 | 437 | 0 | 437 | 145,870 | 17 | 145,887 | 29,392 | 3 | 29,396 |
3 | Capital Goods | 52,182 | 375 | 52,557 | 10,146 | 73 | 10,219 | 2,026 | 0 | 2,026 | 408 | 0 | 408 | 58,966 | 375 | 59,341 | 11,881 | 76 | 11,957 |
4 | Chemicals & Petrochemicals | 7,458 | 75 | 7,533 | 1,450 | 15 | 1,465 | 11 | 0 | 11 | 2 | 0 | 2 | 7,729 | 75 | 7,804 | 1,557 | 15 | 1,572 |
5 | Coal | 12,633 | 0 | 12,633 | 2,456 | 0 | 2,456 | 224 | 0 | 224 | 45 | 0 | 45 | 12,246 | 0 | 12,246 | 2,468 | 0 | 2,468 |
6 | Commercial Services & Supplies | 7,587 | 0 | 7,587 | 1,475 | 0 | 1,475 | -14 | 0 | -14 | -3 | 0 | -3 | 9,220 | 0 | 9,220 | 1,858 | 0 | 1,858 |
7 | Construction Materials | 16,264 | 60 | 16,324 | 3,162 | 12 | 3,174 | 292 | 0 | 292 | 59 | 0 | 59 | 17,490 | 60 | 17,550 | 3,524 | 12 | 3,536 |
8 | Consumer Durables | 6,342 | 0 | 6,342 | 1,233 | 0 | 1,233 | -47 | 0 | -47 | -9 | 0 | -9 | 6,688 | 0 | 6,688 | 1,348 | 0 | 1,348 |
9 | Diversified | 2,283 | 0 | 2,283 | 444 | 0 | 444 | 7 | 0 | 7 | 1 | 0 | 1 | 2,287 | 0 | 2,287 | 461 | 0 | 461 |
10 | Diversified Consumer Services | 757 | 0 | 757 | 147 | 0 | 147 | -82 | 0 | -82 | -17 | 0 | -17 | 711 | 0 | 711 | 143 | 0 | 143 |
11 | Food, Beverages & Tobacco | 44,037 | 57 | 44,094 | 8,562 | 11 | 8,573 | 85 | 0 | 85 | 17 | 0 | 17 | 44,666 | 57 | 44,723 | 9,000 | 12 | 9,012 |
12 | Forest Materials | 369 | 0 | 369 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 | 390 | 0 | 390 | 79 | 0 | 79 |
13 | General Industrials | 6,128 | 0 | 6,128 | 1,191 | 0 | 1,191 | -168 | 0 | -168 | -34 | 0 | -34 | 6,142 | 0 | 6,142 | 1,238 | 0 | 1,238 |
14 | Hardware Technology & Equipment | 370 | 0 | 370 | 72 | 0 | 72 | -6 | 0 | -6 | -1 | 0 | -1 | 360 | 0 | 360 | 73 | 0 | 73 |
15 | Healthcare Equipment & Supplies | 1,533 | 0 | 1,533 | 298 | 0 | 298 | 2 | 0 | 2 | 0 | 0 | 0 | 1,692 | 0 | 1,692 | 341 | 0 | 341 |
16 | Healthcare Services | 2,802 | 0 | 2,802 | 545 | 0 | 545 | -4 | 0 | -4 | -1 | 0 | -1 | 2,700 | 0 | 2,700 | 544 | 0 | 544 |
17 | Hotels, Restaurants & Tourism | 3,390 | 100 | 3,490 | 659 | 19 | 679 | 15 | 0 | 15 | 3 | 0 | 3 | 3,722 | 100 | 3,822 | 750 | 20 | 770 |
18 | Household & Personal Products | 28,047 | 0 | 28,047 | 5,453 | 0 | 5,453 | -130 | 0 | -130 | -26 | 0 | -26 | 27,921 | 0 | 27,921 | 5,626 | 0 | 5,626 |
19 | Media | 8,885 | 58 | 8,943 | 1,728 | 11 | 1,739 | 9 | 0 | 9 | 2 | 0 | 2 | 9,081 | 58 | 9,139 | 1,830 | 12 | 1,841 |
20 | Metals & Mining | 38,699 | 751 | 39,450 | 7,524 | 146 | 7,670 | 949 | 0 | 949 | 191 | 0 | 191 | 43,388 | 751 | 44,139 | 8,743 | 151 | 8,894 |
21 | Oil & Gas | 60,470 | 12,514 | 72,984 | 11,757 | 2,433 | 14,191 | 545 | -558 | -12 | 110 | -112 | -2 | 66,973 | 11,474 | 78,447 | 13,495 | 2,312 | 15,807 |
22 | Other Financial Services | 100,900 | 28,962 | 129,862 | 19,619 | 5,631 | 25,250 | 677 | 1,597 | 2,274 | 136 | 322 | 458 | 107,187 | 30,302 | 137,490 | 21,598 | 6,106 | 27,704 |
23 | Others* | 9,416 | 38,521 | 47,937 | 1,831 | 7,490 | 9,321 | -27 | 1,239 | 1,212 | -5 | 250 | 244 | 9,558 | 39,146 | 48,704 | 1,926 | 7,888 | 9,814 |
24 | Pharmaceuticals & Biotechnology | 41,488 | 119 | 41,607 | 8,067 | 23 | 8,090 | 194 | 0 | 194 | 39 | 0 | 39 | 43,213 | 119 | 43,332 | 8,707 | 24 | 8,731 |
25 | Realty | 13,356 | 110 | 13,466 | 2,597 | 21 | 2,618 | 242 | 0 | 242 | 49 | 0 | 49 | 14,897 | 110 | 15,007 | 3,002 | 22 | 3,024 |
26 | Retailing | 2,041 | 0 | 2,041 | 397 | 0 | 397 | -8 | 0 | -8 | -2 | 0 | -2 | 2,219 | 0 | 2,219 | 447 | 0 | 447 |
27 | Software & Services | 106,367 | 0 | 106,367 | 20,681 | 0 | 20,681 | 756 | 0 | 756 | 152 | 0 | 152 | 112,883 | 0 | 112,883 | 22,746 | 0 | 22,746 |
28 | Telecom Services | 28,442 | 1,400 | 29,842 | 5,530 | 272 | 5,802 | 63 | 0 | 63 | 13 | 0 | 13 | 31,180 | 1,400 | 32,580 | 6,283 | 282 | 6,565 |
29 | Telecommunications Equipment | 150 | 0 | 150 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 150 | 0 | 150 | 30 | 0 | 30 |
30 | Textiles, Apparels & Accessories | 12,204 | 0 | 12,204 | 2,373 | 0 | 2,373 | -31 | 0 | -31 | -6 | 0 | -6 | 12,932 | 0 | 12,932 | 2,606 | 0 | 2,606 |
31 | Transportation | 9,345 | 0 | 9,345 | 1,817 | 0 | 1,817 | 16 | 0 | 16 | 3 | 0 | 3 | 10,393 | 0 | 10,393 | 2,094 | 0 | 2,094 |
32 | Utilities | 34,550 | 379 | 34,929 | 6,718 | 74 | 6,792 | 14 | 0 | 14 | 3 | 0 | 3 | 36,148 | 394 | 36,542 | 7,284 | 79 | 7,363 |
33 | Sovereign | 0 | 60,002 | 60,002 | 0 | 11,667 | 11,667 | 0 | 733 | 733 | 0 | 148 | 148 | 0 | 65,513 | 65,513 | 0 | 13,201 | 13,201 |
Grand Total | 830,665 | 143,499 | 974,164 | 161,511 | 27,901 | 189,412 | 7,893 | 3,011 | 10,905 | 1,590 | 607 | 2,197 | 893,653 | 149,952 | 1,043,604 | 180,068 | 30,215 | 210,283 | |
*AUC of Top 10 companies under Others Category in Debt is as below | |||||||||||||||||||
Sr. No. | Companies | As on Jan 15, 2012 | As on Jan 31, 2012 | ||||||||||||||||
INR Cr. | USD Mn | INR Cr. | USD Mn | ||||||||||||||||
1 | NABARD | 8,921 | 1,735 | 8,911 | 1,794 | ||||||||||||||
2 | Exim Bank | 8,470 | 1,647 | 8,375 | 1,686 | ||||||||||||||
3 | National Housing Bank | 3,855 | 749 | 4,205 | 846 | ||||||||||||||
4 | SIDBI | 2,510 | 488 | 2,615 | 526 | ||||||||||||||
5 | SISTEMA SHYAM TELESER | 1,280 | 249 | 1,280 | 258 | ||||||||||||||
6 | J.P.MORGAN SEC CP | 695 | 135 | 895 | 180 | ||||||||||||||
7 | IRFC | 830 | 161 | 855 | 172 | ||||||||||||||
8 | BARCLAYS INVESTMENTS AND LOANS INDIA LTD CP | 795 | 155 | 795 | 160 | ||||||||||||||
9 | ICICI PRUDENTIAL | 613 | 119 | 631 | 127 | ||||||||||||||
10 | AIRPORTS AUTHR.INDIA | 600 | 117 | 600 | 121 | ||||||||||||||
Total | 28,568 | 5,555 | 29,162 | 5,870 | |||||||||||||||
*Note: RBI reference rate is used for conversion from INR to USD | |||||||||||||||||||
Conversion rate | |||||||||||||||||||
AUC as on Jan 15, 2012 | 51.431 | ||||||||||||||||||
Net Investment Jan 16-31, 2012 | 49.6825 | ||||||||||||||||||
AUC as on Jan 31, 2012 | 49.6825 | ||||||||||||||||||
INR to USD conversion of FII net Investment details on SEBI website is done on the basis of daily RBI reference rate. However here RBI reference rate of end of period is used for conversion from INR to USD. | |||||||||||||||||||
Sector-wise FII investment details is based on BSE sector classification. BSE had classified more than 3400 number of issuers into 31 sectors. SEBI has decided to rely on the BSE classification. Any FII investment outside those 3400 issueres, is classified under "Others". |