AUC as on April 15, 2013 | Net
Investment April 1-15, 2013 |
Net
Investment April 16-30, 2013 |
AUC as on April 30, 2013 | ||||||||||||||||||||||
IN INR Cr. | IN USD Mn | 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 | Equity | Debt | Total | Equity | Debt | Total |
1 | Automobiles & Auto Components | 54,152 | 0 | 54,152 | 9,913 | 0 | 9,913 | -82 | 0 | -82 | -15 | 0 | -15 | 294 | 0 | 294 | 54 | 0 | 54 | 60,796 | 0 | 60,796 | 112,130 | 0 | 112,130 |
2 | Total Financial Services | 335,621 | 40,567 | 376,189 | 61,440 | 7,426 | 68,866 | -381 | -1,066 | -1,446 | -70 | -195 | -265 | 3,173 | -1,125 | 2,048 | 585 | -208 | 378 | 364,359 | 40,848 | 405,207 | 672,014 | 75,339 | 747,353 |
2a | Banks | 201,987 | 129 | 202,116 | 36,976 | 24 | 37,000 | -196 | 0 | -196 | -36 | 0 | -36 | 2,752 | 0 | 2,752 | 508 | 0 | 508 | 221,084 | 130 | 221,214 | 407,762 | 239 | 408,001 |
2b | Other Financial Services1 | 133,634 | 40,438 | 174,073 | 24,463 | 7,403 | 31,866 | -184 | -1,066 | -1,250 | -34 | -195 | -229 | 422 | -1,125 | -704 | 78 | -208 | -130 | 143,275 | 40,718 | 183,993 | 264,253 | 75,100 | 339,352 |
3 | Capital Goods | 61,718 | 456 | 62,173 | 11,298 | 83 | 11,382 | -307 | -32 | -338 | -56 | -6 | -62 | 234 | 0 | 234 | 43 | 0 | 43 | 66,471 | 456 | 66,927 | 122,598 | 840 | 123,438 |
4 | Chemicals & Petrochemicals | 8,269 | 4 | 8,273 | 1,514 | 1 | 1,515 | 38 | 0 | 38 | 7 | 0 | 7 | 27 | 0 | 27 | 5 | 0 | 5 | 8,289 | 4 | 8,294 | 15,289 | 8 | 15,297 |
5 | Coal | 10,626 | 0 | 10,626 | 1,945 | 0 | 1,945 | -15 | 0 | -15 | -3 | 0 | -3 | -77 | 0 | -77 | -14 | 0 | -14 | 11,384 | 0 | 11,384 | 20,997 | 0 | 20,997 |
6 | Commercial Services & Supplies | 6,220 | 0 | 6,220 | 1,139 | 0 | 1,139 | 34 | 0 | 34 | 6 | 0 | 6 | 48 | 0 | 48 | 9 | 0 | 9 | 6,378 | 0 | 6,378 | 11,763 | 0 | 11,763 |
7 | Construction Materials | 26,232 | 0 | 26,232 | 4,802 | 0 | 4,802 | -31 | 0 | -31 | -6 | 0 | -6 | 204 | 0 | 204 | 38 | 0 | 38 | 27,565 | 0 | 27,565 | 50,840 | 0 | 50,840 |
8 | Consumer Durables | 11,532 | 0 | 11,532 | 2,111 | 0 | 2,111 | 52 | 0 | 52 | 10 | 0 | 10 | 29 | 0 | 29 | 5 | 0 | 5 | 11,793 | 0 | 11,793 | 21,750 | 0 | 21,750 |
9 | Diversified2 | 2,219 | 0 | 2,219 | 406 | 0 | 406 | -4 | 0 | -4 | -1 | 0 | -1 | -30 | 0 | -30 | -5 | 0 | -5 | 2,379 | 0 | 2,379 | 4,388 | 0 | 4,388 |
10 | Diversified Consumer Services | 286 | 0 | 286 | 52 | 0 | 52 | -4 | 0 | -4 | -1 | 0 | -1 | 3 | 0 | 3 | 1 | 0 | 1 | 306 | 0 | 306 | 565 | 0 | 565 |
11 | Food, Beverages & Tobacco | 78,413 | 100 | 78,513 | 14,354 | 18 | 14,373 | 346 | 0 | 346 | 63 | 0 | 63 | 504 | 0 | 504 | 93 | 0 | 93 | 84,727 | 100 | 84,827 | 156,268 | 184 | 156,453 |
12 | Forest Materials | 419 | 0 | 419 | 77 | 0 | 77 | 62 | 0 | 62 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 775 | 0 | 775 |
13 | General Industrials | 5,763 | 0 | 5,763 | 1,055 | 0 | 1,055 | -13 | 0 | -13 | -2 | 0 | -2 | 7 | 0 | 7 | 1 | 0 | 1 | 5,985 | 0 | 5,985 | 11,039 | 0 | 11,039 |
14 | Hardware Technology & Equipment | 223 | 0 | 223 | 41 | 0 | 41 | -2 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 226 | 0 | 226 | 416 | 0 | 416 |
15 | Healthcare Equipment & Supplies | 551 | 0 | 551 | 101 | 0 | 101 | 10 | 0 | 10 | 2 | 0 | 2 | -1 | 0 | -1 | 0 | 0 | 0 | 517 | 0 | 517 | 954 | 0 | 954 |
16 | Healthcare Services | 4,480 | 125 | 4,605 | 820 | 23 | 843 | 34 | 0 | 34 | 6 | 0 | 6 | 176 | 0 | 176 | 32 | 0 | 32 | 4,708 | 125 | 4,833 | 8,682 | 231 | 8,913 |
17 | Hotels, Restaurants & Tourism | 4,300 | 0 | 4,300 | 787 | 0 | 787 | -12 | 0 | -12 | -2 | 0 | -2 | 129 | 0 | 129 | 24 | 0 | 24 | 4,539 | 0 | 4,539 | 8,372 | 0 | 8,372 |
18 | Household & Personal Products | 46,092 | 95 | 46,187 | 8,438 | 17 | 8,455 | 287 | 0 | 287 | 53 | 0 | 53 | 416 | 0 | 416 | 77 | 0 | 77 | 53,389 | 95 | 53,484 | 98,470 | 175 | 98,645 |
19 | Media | 14,684 | 190 | 14,874 | 2,688 | 35 | 2,723 | 64 | 0 | 64 | 12 | 0 | 12 | 194 | 0 | 194 | 36 | 0 | 36 | 16,364 | 190 | 16,554 | 30,181 | 351 | 30,532 |
20 | Metals & Mining | 32,101 | 505 | 32,606 | 5,877 | 92 | 5,969 | -341 | 147 | -193 | -62 | 27 | -35 | -44 | 0 | -44 | -8 | 0 | -8 | 32,755 | 605 | 33,360 | 60,412 | 1,116 | 61,528 |
21 | Oil & Gas | 79,668 | 4,250 | 83,918 | 14,584 | 778 | 15,362 | -568 | -780 | -1,349 | -104 | -143 | -247 | -153 | 162 | 9 | -28 | 30 | 2 | 79,776 | 4,566 | 84,341 | 147,136 | 8,421 | 155,557 |
22 | Pharmaceuticals & Biotechnology | 72,373 | 407 | 72,780 | 13,249 | 75 | 13,323 | 599 | 0 | 599 | 110 | 0 | 110 | 791 | 0 | 791 | 146 | 0 | 146 | 76,977 | 407 | 77,385 | 141,975 | 751 | 142,726 |
23 | Realty | 16,646 | 200 | 16,846 | 3,047 | 37 | 3,084 | 78 | 0 | 78 | 14 | 0 | 14 | 36 | 0 | 36 | 7 | 0 | 7 | 17,456 | 200 | 17,656 | 32,195 | 369 | 32,564 |
24 | Retailing | 2,636 | 0 | 2,636 | 483 | 0 | 483 | 15 | 0 | 15 | 3 | 0 | 3 | 9 | 0 | 9 | 2 | 0 | 2 | 2,689 | 0 | 2,689 | 4,959 | 0 | 4,959 |
25 | Software & Services | 139,327 | 0 | 139,327 | 25,506 | 0 | 25,506 | -141 | 0 | -141 | -26 | 0 | -26 | -1,739 | 0 | -1,739 | -321 | 0 | -321 | 130,740 | 0 | 130,740 | 241,134 | 0 | 241,134 |
26 | Telecom Services | 26,248 | 930 | 27,178 | 4,805 | 170 | 4,975 | -137 | 0 | -137 | -25 | 0 | -25 | 333 | 0 | 333 | 61 | 0 | 61 | 30,499 | 930 | 31,429 | 56,251 | 1,715 | 57,966 |
27 | Telecommunications Equipment | 126 | 0 | 126 | 23 | 0 | 23 | 7 | 0 | 7 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 134 | 0 | 134 | 247 | 0 | 247 |
28 | Textiles, Apparels & Accessories | 15,012 | 0 | 15,012 | 2,748 | 0 | 2,748 | 52 | 0 | 52 | 10 | 0 | 10 | 190 | 0 | 190 | 35 | 0 | 35 | 16,029 | 0 | 16,029 | 29,564 | 0 | 29,564 |
29 | Transportation | 11,222 | 0 | 11,222 | 2,054 | 0 | 2,054 | 69 | -200 | -131 | 13 | -37 | -24 | 70 | 0 | 70 | 13 | 0 | 13 | 11,468 | 0 | 11,468 | 21,152 | 0 | 21,152 |
29 a | Airlines | 282 | 0 | 282 | 52 | 0 | 52 | -4 | 0 | -4 | -1 | 0 | -1 | 23 | 0 | 23 | 4 | 0 | 4 | 375 | 0 | 375 | 691 | 0 | 691 |
29 b | Logistics | 808 | 0 | 808 | 148 | 0 | 148 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 844 | 0 | 844 | 1,556 | 0 | 1,556 |
29 c | Marine Port & Services | 4,266 | 0 | 4,266 | 781 | 0 | 781 | 59 | 0 | 59 | 11 | 0 | 11 | 32 | 0 | 32 | 6 | 0 | 6 | 4,246 | 0 | 4,246 | 7,831 | 0 | 7,831 |
29 d | Roads & Highways | 1,072 | 0 | 1,072 | 196 | 0 | 196 | -3 | -200 | -203 | -1 | -37 | -37 | -2 | 0 | -2 | 0 | 0 | 0 | 1,066 | 0 | 1,066 | 1,966 | 0 | 1,966 |
29 e | Shipping | 868 | 0 | 868 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 | 1,597 | 0 | 1,597 |
29 f | Surface Transportation | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 52 | 0 | 52 | |
29 g | Transport Related Services | 3,899 | 0 | 3,899 | 714 | 0 | 714 | 15 | 0 | 15 | 3 | 0 | 3 | 11 | 0 | 11 | 2 | 0 | 2 | 4,044 | 0 | 4,044 | 7,459 | 0 | 7,459 |
30 | Utilities3 | 40,283 | 831 | 41,113 | 7,374 | 152 | 7,526 | -91 | 5 | -86 | -17 | 1 | -16 | 461 | -8 | 453 | 85 | -1 | 84 | 43,099 | 826 | 43,924 | 79,490 | 1,523 | 81,013 |
31 | Sovereign | 0 | 80,201 | 80,201 | 0 | 14,682 | 14,682 | 0 | -1,289 | -1,289 | 0 | -236 | -236 | 0 | 10,068 | 10,068 | 0 | 1,857 | 1,857 | 0 | 90,605 | 90,605 | 0 | 167,109 | 167,109 |
32 | Others4 | 24,596 | 53,159 | 77,756 | 4,503 | 9,732 | 14,234 | 433 | -681 | -248 | 79 | -125 | -45 | 76 | 133 | 209 | 14 | 25 | 39 | 26,241 | 52,892 | 79,133 | 48,399 | 97,552 | 145,950 |
Grand Total | 1,132,038 | 182,021 | 1,314,058 | 207,234 | 33,321 | 240,555 | 51 | -3,895 | -3,844 | 9 | -713 | -704 | 5,363 | 9,230 | 14,592 | 989 | 1,702 | 2,691 | 1,198,461 | 192,848 | 1,391,309 | 2,210,407 | 355,684 | 2,566,091 | |
1 "Other Financial
Services" includes Financial Sector other
than "Bank". Sub-category under
"Other Financial Services" are as follows: - Financial Institutions - Holding Companies - Housing Finance Companies - Investment Companies - Other Finance companies (including NBFCs) |
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2AS per BSE Classification Companies under "Diversified" are as follows: |
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Mercator Limited | |||||||||||||||||||||||||
Kutch Salt & Allied Industries Ltd. | |||||||||||||||||||||||||
SVARTCORP | |||||||||||||||||||||||||
Advanced Micronic Devices Ltd. | |||||||||||||||||||||||||
VBC Industries Ltd | |||||||||||||||||||||||||
Cosco (India) ltd. | |||||||||||||||||||||||||
DCM Shriram Consolidated Ltd. | |||||||||||||||||||||||||
Cimmco Ltd | |||||||||||||||||||||||||
Gillanders Arbuthnot & Co. Ltd. | |||||||||||||||||||||||||
ADITYA BIRLA NUVO LTD. | |||||||||||||||||||||||||
KESORAM IND | |||||||||||||||||||||||||
Empire Industries Ltd., | |||||||||||||||||||||||||
BALMER LAWRI | |||||||||||||||||||||||||
3M INDIA LTD | |||||||||||||||||||||||||
3Sub-category
under "Utilities" are as follows: - Electric Utilities - Other Utilities (Including Pipelines) |
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4AUC of Top 10 companies under Others Category in Debt is as below | |||||||||||||||||||||||||
Sr. No. | Companies | As on April 30, 2013 in INR Cr. | Companies | As on April 15, 2013 in INR Cr. | |||||||||||||||||||||
1 | NABARD | 8,293 | NABARD | 8,825 | |||||||||||||||||||||
2 | Exim Bank | 8,004 | Exim Bank | 8,209 | |||||||||||||||||||||
3 | National Housing Bank | 4,383 | National Housin | 4,223 | |||||||||||||||||||||
4 | EMGFL Ltd | 2,838 | EMGFL Ltd | 2,865 | |||||||||||||||||||||
5 | SIDBI | 1,808 | SIDBI | 1,805 | |||||||||||||||||||||
6 | PLUS BKSP TOLL | 1,540 | PLUS BKSP T | 1,540 | |||||||||||||||||||||
7 | WIRELESS BUSINESS SERVICES PVT LTD | 1,335 | WIRELESS BU | 1,335 | |||||||||||||||||||||
8 | SISTEMA SHYAM TELESER | 1,280 | SISTEMA SHY | 1,280 | |||||||||||||||||||||
9 | WIRELESS BROAD BUS SER DELHI | 1,120 | WIRELESS BR | 1,120 | |||||||||||||||||||||
10 | J.P.MORGAN CP | 1,025 | J.P.MORGAN | 1,025 | |||||||||||||||||||||
Total | 31,627 | Total | 32,227 |