AUC as on Mar 31, 2012 | Net Investment April 1-15, 2012 |
AUC as on April 15, 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 | 50,510 | 0 | 50,510 | 9,874 | 0 | 9,874 | -47 | 0 | -47 | -9 | 0 | -9 | 49,309 | 0 | 49,309 | 9,590 | 0 | 9,590 |
2 | Total Financial Services | 273,576 | 35,138 | 308,713 | 53,478 | 6,869 | 60,347 | -94 | -313 | -407 | -18 | -61 | -79 | 271,191 | 35,218 | 306,408 | 52,743 | 6,849 | 59,592 |
2a | Banks | 159,509 | 21 | 159,530 | 31,181 | 4 | 31,185 | -467 | 0 | -467 | -91 | 0 | -91 | 156,454 | 12 | 156,466 | 30,428 | 2 | 30,430 |
2b | Other Financial Services | 114,067 | 35,117 | 149,184 | 22,298 | 6,865 | 29,162 | 373 | -313 | 60 | 73 | -61 | 12 | 114,737 | 35,206 | 149,942 | 22,315 | 6,847 | 29,162 |
3 | Capital Goods | 67,646 | 338 | 67,983 | 13,223 | 66 | 13,289 | 157 | 116 | 273 | 30 | 23 | 53 | 67,024 | 463 | 67,486 | 13,035 | 90 | 13,125 |
4 | Chemicals & Petrochemicals | 8,398 | 75 | 8,473 | 1,642 | 15 | 1,656 | 35 | -75 | -40 | 7 | -15 | -8 | 8,082 | 0 | 8,082 | 1,572 | 0 | 1,572 |
5 | Coal | 12,453 | 0 | 12,453 | 2,434 | 0 | 2,434 | 21 | 0 | 21 | 4 | 0 | 4 | 12,275 | 0 | 12,275 | 2,387 | 0 | 2,387 |
6 | Commercial Services & Supplies | 8,848 | 0 | 8,848 | 1,730 | 0 | 1,730 | 15 | 0 | 15 | 3 | 0 | 3 | 7,373 | 0 | 7,373 | 1,434 | 0 | 1,434 |
7 | Construction Materials | 21,497 | 60 | 21,557 | 4,202 | 12 | 4,214 | 70 | 0 | 70 | 14 | 0 | 14 | 20,445 | 60 | 20,505 | 3,976 | 12 | 3,988 |
8 | Consumer Durables | 7,321 | 0 | 7,321 | 1,431 | 0 | 1,431 | 69 | 0 | 69 | 13 | 0 | 13 | 7,552 | 0 | 7,552 | 1,469 | 0 | 1,469 |
9 | Diversified | 2,598 | 45 | 2,643 | 508 | 9 | 517 | 11 | 0 | 11 | 2 | 0 | 2 | 2,721 | 45 | 2,766 | 529 | 9 | 538 |
10 | Diversified Consumer Services | 631 | 0 | 631 | 123 | 0 | 123 | 16 | 0 | 16 | 3 | 0 | 3 | 596 | 0 | 596 | 116 | 0 | 116 |
11 | Food, Beverages & Tobacco | 52,141 | 76 | 52,217 | 10,192 | 15 | 10,207 | 400 | 0 | 400 | 78 | 0 | 78 | 53,293 | 76 | 53,369 | 10,365 | 15 | 10,380 |
12 | Forest Materials | 442 | 0 | 442 | 86 | 0 | 86 | 8 | 0 | 8 | 2 | 0 | 2 | 438 | 0 | 438 | 85 | 0 | 85 |
13 | General Industrials | 6,787 | 0 | 6,787 | 1,327 | 0 | 1,327 | -65 | 0 | -65 | -13 | 0 | -13 | 6,524 | 0 | 6,524 | 1,269 | 0 | 1,269 |
14 | Hardware Technology & Equipment | 335 | 0 | 335 | 65 | 0 | 65 | -4 | 0 | -4 | -1 | 0 | -1 | 325 | 0 | 325 | 63 | 0 | 63 |
15 | Healthcare Equipment & Supplies | 1,461 | 0 | 1,461 | 286 | 0 | 286 | -22 | 0 | -22 | -4 | 0 | -4 | 1,646 | 0 | 1,646 | 320 | 0 | 320 |
16 | Healthcare Services | 3,525 | 0 | 3,525 | 689 | 0 | 689 | -6 | 0 | -6 | -1 | 0 | -1 | 3,345 | 0 | 3,345 | 651 | 0 | 651 |
17 | Hotels, Restaurants & Tourism | 4,406 | 100 | 4,506 | 861 | 20 | 881 | -27 | 0 | -27 | -5 | 0 | -5 | 4,226 | 100 | 4,326 | 822 | 19 | 841 |
18 | Household & Personal Products | 32,312 | 0 | 32,312 | 6,316 | 0 | 6,316 | -24 | 0 | -24 | -5 | 0 | -5 | 33,117 | 0 | 33,117 | 6,441 | 0 | 6,441 |
19 | Media | 9,381 | 58 | 9,439 | 1,834 | 11 | 1,845 | 2 | 0 | 2 | 0 | 0 | 0 | 8,970 | 58 | 9,027 | 1,744 | 11 | 1,756 |
20 | Metals & Mining | 43,912 | 880 | 44,792 | 8,584 | 172 | 8,756 | -242 | 0 | -242 | -47 | 0 | -47 | 40,556 | 880 | 41,436 | 7,888 | 171 | 8,059 |
21 | Oil & Gas | 64,895 | 9,700 | 74,595 | 12,686 | 1,896 | 14,582 | -8 | 229 | 222 | -1 | 45 | 43 | 64,784 | 10,075 | 74,859 | 12,600 | 1,959 | 14,559 |
22 | Pharmaceuticals & Biotechnology | 48,115 | 165 | 48,281 | 9,406 | 32 | 9,438 | 159 | 0 | 159 | 31 | 0 | 31 | 48,421 | 165 | 48,586 | 9,417 | 32 | 9,449 |
23 | Realty | 16,015 | 55 | 16,070 | 3,131 | 11 | 3,141 | 28 | 0 | 28 | 6 | 0 | 6 | 15,766 | 55 | 15,821 | 3,066 | 11 | 3,077 |
24 | Retailing | 2,503 | 0 | 2,503 | 489 | 0 | 489 | 14 | 0 | 14 | 3 | 0 | 3 | 2,527 | 0 | 2,527 | 492 | 0 | 492 |
25 | Software & Services | 124,274 | 0 | 124,274 | 24,293 | 0 | 24,293 | -298 | 0 | -298 | -58 | 0 | -58 | 110,021 | 0 | 110,021 | 21,398 | 0 | 21,398 |
26 | Telecom Services | 28,979 | 1,400 | 30,379 | 5,665 | 274 | 5,938 | -130 | 0 | -130 | -25 | 0 | -25 | 27,665 | 1,400 | 29,065 | 5,380 | 272 | 5,653 |
27 | Telecommunications Equipment | 135 | 0 | 135 | 26 | 0 | 26 | 8 | 0 | 8 | 2 | 0 | 2 | 139 | 0 | 139 | 27 | 0 | 27 |
28 | Textiles, Apparels & Accessories | 15,677 | 0 | 15,677 | 3,065 | 0 | 3,065 | 236 | 0 | 236 | 46 | 0 | 46 | 14,146 | 0 | 14,146 | 2,751 | 0 | 2,751 |
29 | Transportation | 10,377 | 0 | 10,377 | 2,028 | 0 | 2,028 | 14 | 0 | 14 | 3 | 0 | 3 | 10,084 | 0 | 10,084 | 1,961 | 0 | 1,961 |
29 a | Airlines | 220 | 0 | 220 | 43 | 0 | 43 | 7 | 0 | 7 | 1 | 0 | 1 | 259 | 0 | 259 | 50 | 0 | 50 |
29 b | Logistics | 881 | 0 | 881 | 172 | 0 | 172 | -28 | 0 | -28 | -6 | 0 | -6 | 821 | 0 | 821 | 160 | 0 | 160 |
29 c | Marine Port & Services | 3,722 | 0 | 3,722 | 727 | 0 | 727 | 10 | 0 | 10 | 2 | 0 | 2 | 3,565 | 0 | 3,565 | 693 | 0 | 693 |
29 d | Roads & Highways | 1,343 | 0 | 1,343 | 263 | 0 | 263 | 11 | 0 | 11 | 2 | 0 | 2 | 1,349 | 0 | 1,349 | 262 | 0 | 262 |
29 e | Shipping | 940 | 0 | 940 | 184 | 0 | 184 | 1 | 0 | 1 | 0 | 0 | 0 | 945 | 0 | 945 | 184 | 0 | 184 |
29 f | Surface Transportation | 29 | 0 | 29 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 6 | 0 | 6 |
29 g | Transport Related Services | 3,242 | 0 | 3,242 | 634 | 0 | 634 | 15 | 0 | 15 | 3 | 0 | 3 | 3,116 | 0 | 3,116 | 606 | 0 | 606 |
30 | Utilities | 38,334 | 384 | 38,718 | 7,493 | 75 | 7,569 | -36 | -1 | -37 | -7 | 0 | -7 | 36,426 | 384 | 36,810 | 7,084 | 75 | 7,159 |
31 | Sovereign | 0 | 53,988 | 53,988 | 0 | 10,554 | 10,554 | 0 | 74 | 74 | 0 | 14 | 14 | 0 | 57,909 | 57,909 | 0 | 11,263 | 11,263 |
32 | Others1 | 11,966 | 46,745 | 58,710 | 2,339 | 9,138 | 11,477 | 61 | 183 | 243 | 12 | 36 | 47 | 11,727 | 47,021 | 58,747 | 2,281 | 9,145 | 11,426 |
Grand Total | 969,449 | 149,206 | 1,118,655 | 189,507 | 29,167 | 218,673 | 322 | 214 | 536 | 63 | 42 | 104 | 940,713 | 153,907 | 1,094,620 | 182,956 | 29,933 | 212,889 | |
1AUC of Top 10 companies under Others Category in Debt is as below | |||||||||||||||||||
Sr. No. | Companies | As on Apr 15, 2012 in INR Cr. | Companies | As on Mar 31, 2012 in INR Cr. | |||||||||||||||
1 | Exim Bank | 9440 | Exim Bank | 9,290 | |||||||||||||||
2 | NABARD | 8759 | NABARD | 8,360 | |||||||||||||||
3 | National Housing Bank | 4509 | National Ho | 4,659 | |||||||||||||||
4 | SIDBI | 3220 | SIDBI | 3,105 | |||||||||||||||
5 | J.P.MORGAN SEC CP | 2000 | J.P.MORG | 2,000 | |||||||||||||||
6 | SISTEMA SHYAM TELESER | 1,280 | ICICI PRU | 1,313 | |||||||||||||||
7 | VODAFONE ESSAR | 940 | SISTEMA | 1,280 | |||||||||||||||
8 | Lodha Developers Limited | 825 | VODAFO | 940 | |||||||||||||||
9 | IRFC | 794 | Lodha Dev | 825 | |||||||||||||||
10 | BARCLAYS INVESTMENTS AND LO | 780 | IRFC | 794 | |||||||||||||||
Total | 32,547 | 32,566 | |||||||||||||||||
Note: RBI reference rate is used for conversion from INR to USD | |||||||||||||||||||
Conversion rate | |||||||||||||||||||
AUC as on April 15, 2012 | 51.4175 | ||||||||||||||||||
Net Investment Apr 1-15, 2012 | 51.4175 | ||||||||||||||||||
AUC as on Mar 31, 2012 | 51.1565 | ||||||||||||||||||
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. | |||||||||||||||||||
Note: 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". |