|
|
AUC
as on August 15, 2014 |
Net
Investment August 1-15, 2014 |
Net
Investment August 16-31, 2014 |
AUC
as on August 31, 2014 |
|
|
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 |
99,570 |
0 |
99,570 |
16,307 |
0 |
16,307 |
342 |
0 |
342 |
56 |
0 |
56 |
-60 |
0 |
-60 |
-10 |
0 |
-10 |
104,521 |
0 |
104,521 |
17,284 |
0 |
17,284 |
2 |
Total Financial Services |
435,653 |
40,393 |
476,046 |
71,350 |
6,616 |
77,966 |
320 |
-1,382 |
-1,063 |
52 |
-226 |
-174 |
235 |
1,879 |
2,114 |
39 |
311 |
350 |
440,301 |
42,741 |
483,042 |
72,808 |
7,068 |
79,875 |
2a |
Banks |
236,303 |
89 |
236,392 |
38,701 |
15 |
38,716 |
355 |
0 |
355 |
58 |
0 |
58 |
597 |
0 |
597 |
99 |
0 |
99 |
246,836 |
89 |
246,925 |
40,817 |
15 |
40,831 |
2b |
Other Financial Services1 |
199,350 |
40,304 |
239,654 |
32,649 |
6,601 |
39,250 |
-36 |
-1,382 |
-1,418 |
-6 |
-226 |
-232 |
-362 |
1,879 |
1,517 |
-60 |
311 |
251 |
193,465 |
42,652 |
236,117 |
31,991 |
7,053 |
39,044 |
3 |
Capital Goods |
108,982 |
51 |
109,033 |
17,849 |
8 |
17,857 |
-1,505 |
0 |
-1,505 |
-246 |
0 |
-246 |
249 |
350 |
599 |
41 |
58 |
99 |
109,649 |
401 |
110,050 |
18,131 |
66 |
18,198 |
4 |
Chemicals & Petrochemicals |
16,571 |
0 |
16,571 |
2,714 |
0 |
2,714 |
-186 |
0 |
-186 |
-30 |
0 |
-30 |
70 |
0 |
70 |
12 |
0 |
12 |
17,279 |
0 |
17,279 |
2,857 |
0 |
2,857 |
5 |
Coal |
12,530 |
0 |
12,530 |
2,052 |
0 |
2,052 |
-63 |
0 |
-63 |
-10 |
0 |
-10 |
44 |
0 |
44 |
7 |
0 |
7 |
12,563 |
0 |
12,563 |
2,077 |
0 |
2,077 |
6 |
Commercial Services & Supplies |
13,964 |
0 |
13,964 |
2,287 |
0 |
2,287 |
99 |
0 |
99 |
16 |
0 |
16 |
55 |
0 |
55 |
9 |
0 |
9 |
13,999 |
0 |
13,999 |
2,315 |
0 |
2,315 |
7 |
Construction Materials |
36,611 |
620 |
37,231 |
5,996 |
102 |
6,098 |
-238 |
250 |
12 |
-39 |
41 |
2 |
-140 |
0 |
-140 |
-23 |
0 |
-23 |
36,210 |
620 |
36,830 |
5,988 |
103 |
6,090 |
8 |
Consumer Durables |
6,301 |
0 |
6,301 |
1,032 |
0 |
1,032 |
-37 |
0 |
-37 |
-6 |
0 |
-6 |
14 |
0 |
14 |
2 |
0 |
2 |
6,955 |
0 |
6,955 |
1,150 |
0 |
1,150 |
9 |
Diversified2 |
3,760 |
0 |
3,760 |
616 |
0 |
616 |
30 |
0 |
30 |
5 |
0 |
5 |
-10 |
0 |
-10 |
-2 |
0 |
-2 |
3,827 |
0 |
3,827 |
633 |
0 |
633 |
10 |
Diversified Consumer Services |
267 |
0 |
267 |
44 |
0 |
44 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
279 |
0 |
279 |
46 |
0 |
46 |
11 |
Food, Beverages & Tobacco |
87,623 |
0 |
87,623 |
14,351 |
0 |
14,351 |
305 |
0 |
305 |
50 |
0 |
50 |
37 |
0 |
37 |
6 |
0 |
6 |
88,668 |
0 |
88,668 |
14,662 |
0 |
14,662 |
12 |
Forest Materials |
753 |
0 |
753 |
123 |
0 |
123 |
2 |
0 |
2 |
0 |
0 |
0 |
7 |
0 |
7 |
1 |
0 |
1 |
786 |
0 |
786 |
130 |
0 |
130 |
13 |
General Industrials |
11,174 |
0 |
11,174 |
1,830 |
0 |
1,830 |
26 |
0 |
26 |
4 |
0 |
4 |
118 |
0 |
118 |
20 |
0 |
20 |
11,451 |
0 |
11,451 |
1,894 |
0 |
1,894 |
14 |
Hardware Technology & Equipment |
96 |
0 |
96 |
16 |
0 |
16 |
-2 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
0 |
100 |
16 |
0 |
16 |
15 |
Healthcare Equipment & Supplies |
164 |
0 |
164 |
27 |
0 |
27 |
-3 |
0 |
-3 |
0 |
0 |
0 |
-6 |
0 |
-6 |
-1 |
0 |
-1 |
152 |
0 |
152 |
25 |
0 |
25 |
16 |
Healthcare Services |
6,865 |
125 |
6,990 |
1,124 |
20 |
1,145 |
18 |
0 |
18 |
3 |
0 |
3 |
44 |
0 |
44 |
7 |
0 |
7 |
7,205 |
125 |
7,330 |
1,191 |
21 |
1,212 |
17 |
Hotels, Restaurants & Tourism |
6,334 |
0 |
6,334 |
1,037 |
0 |
1,037 |
-87 |
0 |
-87 |
-14 |
0 |
-14 |
-20 |
0 |
-20 |
-3 |
0 |
-3 |
7,155 |
0 |
7,155 |
1,183 |
0 |
1,183 |
18 |
Household & Personal Products |
53,054 |
0 |
53,054 |
8,689 |
0 |
8,689 |
193 |
0 |
193 |
32 |
0 |
32 |
157 |
0 |
157 |
26 |
0 |
26 |
56,320 |
0 |
56,320 |
9,313 |
0 |
9,313 |
19 |
Media |
21,851 |
872 |
22,724 |
3,579 |
143 |
3,722 |
-34 |
-2 |
-36 |
-6 |
0 |
-6 |
-29 |
-15 |
-44 |
-5 |
-3 |
-7 |
22,100 |
861 |
22,961 |
3,654 |
142 |
3,797 |
20 |
Metals & Mining |
59,186 |
633 |
59,820 |
9,693 |
104 |
9,797 |
156 |
0 |
156 |
26 |
0 |
26 |
264 |
0 |
264 |
44 |
0 |
44 |
56,429 |
634 |
57,063 |
9,331 |
105 |
9,436 |
21 |
Oil & Gas |
111,008 |
2,268 |
113,276 |
18,181 |
371 |
18,552 |
-225 |
-35 |
-260 |
-37 |
-6 |
-43 |
497 |
-50 |
447 |
82 |
-8 |
74 |
114,373 |
2,219 |
116,592 |
18,913 |
367 |
19,280 |
22 |
Pharmaceuticals & Biotechnology |
119,323 |
25 |
119,348 |
19,542 |
4 |
19,547 |
186 |
0 |
186 |
30 |
0 |
30 |
595 |
0 |
595 |
98 |
0 |
98 |
127,730 |
25 |
127,755 |
21,121 |
4 |
21,125 |
23 |
Realty |
19,375 |
250 |
19,625 |
3,173 |
41 |
3,214 |
544 |
0 |
544 |
89 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
18,445 |
286 |
18,731 |
3,050 |
47 |
3,097 |
24 |
Retailing |
4,585 |
0 |
4,585 |
751 |
0 |
751 |
-14 |
0 |
-14 |
-2 |
0 |
-2 |
-31 |
0 |
-31 |
-5 |
0 |
-5 |
4,509 |
0 |
4,509 |
746 |
0 |
746 |
25 |
Software & Services |
252,657 |
0 |
252,657 |
41,380 |
0 |
41,380 |
344 |
0 |
344 |
56 |
0 |
56 |
1,177 |
0 |
1,177 |
195 |
0 |
195 |
260,049 |
0 |
260,049 |
43,001 |
0 |
43,001 |
26 |
Telecom Services |
45,846 |
460 |
46,306 |
7,509 |
75 |
7,584 |
-120 |
0 |
-120 |
-20 |
0 |
-20 |
156 |
0 |
156 |
26 |
0 |
26 |
46,487 |
460 |
46,947 |
7,687 |
76 |
7,763 |
27 |
Telecommunications Equipment |
153 |
0 |
153 |
25 |
0 |
25 |
2 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
169 |
0 |
169 |
28 |
0 |
28 |
28 |
Textiles, Apparels & Accessories |
23,006 |
0 |
23,006 |
3,768 |
0 |
3,768 |
-86 |
0 |
-86 |
-14 |
0 |
-14 |
8 |
0 |
8 |
1 |
0 |
1 |
23,659 |
0 |
23,659 |
3,912 |
0 |
3,912 |
29 |
Transportation |
25,499 |
0 |
25,499 |
4,176 |
0 |
4,176 |
-532 |
0 |
-532 |
-87 |
0 |
-87 |
53 |
0 |
53 |
9 |
0 |
9 |
26,196 |
0 |
26,196 |
4,332 |
0 |
4,332 |
29 a |
Airlines |
92 |
0 |
92 |
15 |
0 |
15 |
-2 |
0 |
-2 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
88 |
0 |
88 |
15 |
0 |
15 |
29 b |
Logistics |
1,807 |
0 |
1,807 |
296 |
0 |
296 |
-65 |
0 |
-65 |
-11 |
0 |
-11 |
27 |
0 |
27 |
5 |
0 |
5 |
1,980 |
0 |
1,980 |
327 |
0 |
327 |
29 c |
Marine Port & Services |
12,857 |
0 |
12,857 |
2,106 |
0 |
2,106 |
-377 |
0 |
-377 |
-62 |
0 |
-62 |
45 |
0 |
45 |
7 |
0 |
7 |
13,228 |
0 |
13,228 |
2,187 |
0 |
2,187 |
29 d |
Roads & Highways |
2,534 |
0 |
2,534 |
415 |
0 |
415 |
-33 |
0 |
-33 |
-5 |
0 |
-5 |
22 |
0 |
22 |
4 |
0 |
4 |
2,573 |
0 |
2,573 |
426 |
0 |
426 |
29 e |
Shipping |
1,433 |
0 |
1,433 |
235 |
0 |
235 |
-56 |
0 |
-56 |
-9 |
0 |
-9 |
-43 |
0 |
-43 |
-7 |
0 |
-7 |
1,419 |
0 |
1,419 |
235 |
0 |
235 |
29 f |
Surface Transportation |
25 |
0 |
25 |
4 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
26 |
0 |
26 |
4 |
0 |
4 |
29 g |
Transport Related Services |
6,751 |
0 |
6,751 |
1,106 |
0 |
1,106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,882 |
0 |
6,882 |
1,138 |
0 |
1,138 |
30 |
Utilities3 |
67,585 |
1,187 |
68,772 |
11,069 |
194 |
11,263 |
-303 |
30 |
-273 |
-50 |
5 |
-45 |
58 |
-65 |
-7 |
10 |
-11 |
-1 |
66,809 |
1,122 |
67,931 |
11,047 |
186 |
11,233 |
31 |
Sovereign |
0 |
115,767 |
115,767 |
0 |
18,960 |
18,960 |
0 |
-2,471 |
-2,471 |
0 |
-405 |
-405 |
0 |
18,586 |
18,586 |
0 |
3,073 |
3,073 |
0 |
134,302 |
134,302 |
0 |
22,208 |
22,208 |
32 |
Others4 |
117,485 |
48,666 |
166,151 |
19,241 |
7,970 |
27,212 |
2,014 |
-1,663 |
351 |
330 |
-272 |
58 |
737 |
1,292 |
2,029 |
122 |
214 |
335 |
128,897 |
50,222 |
179,119 |
21,314 |
8,305 |
29,619 |
|
Grand Total |
1,767,828 |
211,318 |
1,979,146 |
289,531 |
34,609 |
324,140 |
1,150 |
-5,273 |
-4,123 |
188 |
-864 |
-675 |
4,280 |
21,977 |
26,257 |
708 |
3,634 |
4,342 |
1,813,273 |
234,018 |
2,047,291 |
299,841 |
38,697 |
338,538 |
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1 "Other Financial Services" includes Financial Sector other than "Bank".
Sub-category under "Other
Financial Services" are as follows: |
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- Financial
Institutions |
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- Holding Companies |
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- Housing Finance
Companies |
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- Investment Companies |
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- 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 |
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Kutch Salt & Allied Industries Ltd. |
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SVARTCORP |
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Advanced Micronic Devices Ltd. |
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VBC Industries Ltd |
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Cosco (India) ltd. |
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DCM Shriram Consolidated Ltd. |
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Cimmco Ltd |
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Gillanders Arbuthnot & Co. Ltd. |
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ADITYA BIRLA NUVO LTD. |
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KESORAM IND |
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Empire Industries Ltd., |
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BALMER LAWRI |
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3M INDIA LTD |
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3Sub-category
under "Utilities" are as follows: |
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- Electric
Utilities |
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- Other
Utilities (Including Pipelines) |
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4AUC of Top 10 companies
under Others Category in Debt is as below |
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Sr.
No. |
Companies |
As on
August 31, 2014 in INR Cr. |
Companies |
As on
August 15, 2014 in INR Cr. |
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1 |
EXIM Bank |
4,919 |
EXIM Bank |
4,949 |
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|
|
|
|
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|
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|
|
|
|
2 |
EMGFL Ltd |
3,199 |
SIDBI |
2,974 |
|
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|
|
|
|
|
|
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|
3 |
SIDBI |
2,971 |
EMGFL Ltd |
2,694 |
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|
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|
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4 |
NABARD |
2,751 |
NATIONAL HOUSING BANK |
2,335 |
|
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|
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|
|
|
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|
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|
|
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|
|
|
|
5 |
J.P. MORGAN |
2,000 |
NABARD |
2,272 |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
6 |
NATIONAL HOUSING BANK |
1,936 |
J.P. MORGAN |
2,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
7 |
SISTEMA SHYAM TELESERVICES LIMITED |
1,280 |
SISTEMA SHYAM TELESERVICES LIMITED |
1,280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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8 |
GOSWAMI INFRATECH PRIVATE LIMITED |
1200 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
1250 |
|
|
|
|
|
|
|
|
|
|
|
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9 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
1135 |
GOSWAMI INFRATECH PRIVATE LIMITED |
1200 |
|
|
|
|
|
|
|
|
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|
10 |
L & T FINANCE LTD |
1,040 |
L & T FINANCE LTD |
1,040 |
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|
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|
Total |
22,431 |
Total |
21,993 |
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|
Note: RBI reference rate is used for conversion from INR to USD |
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|
AUC as on August 15, 2014 |
61.0583 |
|
|
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|
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|
Net Investment August 1 - 15, 2014 |
61.0583 |
|
|
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|
|
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|
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|
AUC as on August 31, 2014 |
60.4745 |
|
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|
Net Investment August 1 - 31, 2014 |
60.4745 |
|
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INR to USD conversion of FPI/FII net Investment details on CDSL
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. |
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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". |
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