| |
|
AUC
as on January 31, 2013
|
Net
Investment
January 16-31, 2013
|
Net
Investment
February 1-15, 2013
|
AUC
as on February 15, 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
|
60,203
|
0
|
60,203
|
11,297
|
0
|
11,297
|
904
|
0
|
904
|
170
|
0
|
170
|
477
|
0
|
477
|
88
|
0
|
88
|
58,749
|
0
|
58,749
|
10,882
|
0
|
10,882
|
|
2
|
Total Financial Services
|
361,724
|
36,696
|
398,419
|
67,880
|
6,886
|
74,766
|
3,500
|
1,335
|
4,835
|
657
|
251
|
907
|
2,881
|
696
|
3,578
|
534
|
129
|
663
|
361,414
|
37,134
|
398,548
|
66,943
|
6,878
|
73,821
|
|
2a
|
Banks
|
214,082
|
85
|
214,167
|
40,174
|
16
|
40,190
|
2,978
|
70
|
3,048
|
559
|
13
|
572
|
1,818
|
-10
|
1,808
|
337
|
-2
|
335
|
214,512
|
75
|
214,587
|
39,733
|
14
|
39,747
|
|
2b
|
Other Financial Services
1
|
147,642
|
36,611
|
184,253
|
27,706
|
6,870
|
34,576
|
522
|
1,265
|
1,787
|
98
|
237
|
335
|
1,063
|
706
|
1,769
|
197
|
131
|
328
|
146,903
|
37,059
|
183,961
|
27,210
|
6,864
|
34,074
|
|
3
|
Capital Goods
|
70,736
|
373
|
71,109
|
13,274
|
70
|
13,344
|
72
|
0
|
72
|
14
|
0
|
14
|
257
|
0
|
257
|
48
|
0
|
48
|
68,147
|
373
|
68,520
|
12,622
|
69
|
12,692
|
|
4
|
Chemicals & Petrochemicals
|
8,634
|
4
|
8,639
|
1,620
|
1
|
1,621
|
-53
|
0
|
-53
|
-10
|
0
|
-10
|
73
|
0
|
73
|
14
|
0
|
14
|
8,601
|
4
|
8,605
|
1,593
|
1
|
1,594
|
|
5
|
Coal
|
13,142
|
0
|
13,142
|
2,466
|
0
|
2,466
|
-59
|
0
|
-59
|
-11
|
0
|
-11
|
-63
|
0
|
-63
|
-12
|
0
|
-12
|
12,938
|
0
|
12,938
|
2,396
|
0
|
2,396
|
|
6
|
Commercial Services & Supplies
|
6,924
|
0
|
6,924
|
1,299
|
0
|
1,299
|
9
|
0
|
9
|
2
|
0
|
2
|
202
|
0
|
202
|
37
|
0
|
37
|
6,429
|
0
|
6,429
|
1,191
|
0
|
1,191
|
|
7
|
Construction Materials
|
27,790
|
0
|
27,790
|
5,215
|
0
|
5,215
|
6
|
0
|
6
|
1
|
0
|
1
|
281
|
0
|
281
|
52
|
0
|
52
|
27,380
|
0
|
27,380
|
5,071
|
0
|
5,071
|
|
8
|
Consumer Durables
|
10,808
|
0
|
10,808
|
2,028
|
0
|
2,028
|
100
|
0
|
100
|
19
|
0
|
19
|
107
|
0
|
107
|
20
|
0
|
20
|
11,023
|
0
|
11,023
|
2,042
|
0
|
2,042
|
|
9
|
Diversified
2
|
2,586
|
0
|
2,586
|
485
|
0
|
485
|
15
|
0
|
15
|
3
|
0
|
3
|
4
|
0
|
4
|
1
|
0
|
1
|
2,406
|
0
|
2,406
|
446
|
0
|
446
|
|
10
|
Diversified Consumer Services
|
594
|
0
|
594
|
111
|
0
|
111
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
536
|
0
|
536
|
99
|
0
|
99
|
|
11
|
Food, Beverages & Tobacco
|
76,655
|
76
|
76,731
|
14,385
|
14
|
14,399
|
1,264
|
0
|
1,264
|
237
|
0
|
237
|
-235
|
0
|
-235
|
-44
|
0
|
-44
|
75,541
|
76
|
75,618
|
13,992
|
14
|
14,006
|
|
12
|
Forest Materials
|
468
|
0
|
468
|
88
|
0
|
88
|
1
|
0
|
1
|
0
|
0
|
0
|
-4
|
0
|
-4
|
-1
|
0
|
-1
|
419
|
0
|
419
|
78
|
0
|
78
|
|
13
|
General Industrials
|
6,619
|
0
|
6,619
|
1,242
|
0
|
1,242
|
3
|
0
|
3
|
1
|
0
|
1
|
95
|
0
|
95
|
18
|
0
|
18
|
6,277
|
0
|
6,277
|
1,163
|
0
|
1,163
|
|
14
|
Hardware Technology & Equipment
|
229
|
0
|
229
|
43
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
0
|
213
|
39
|
0
|
39
|
|
15
|
Healthcare Equipment & Supplies
|
731
|
0
|
731
|
137
|
0
|
137
|
-19
|
0
|
-19
|
-4
|
0
|
-4
|
-20
|
0
|
-20
|
-4
|
0
|
-4
|
542
|
0
|
542
|
100
|
0
|
100
|
|
16
|
Healthcare Services
|
4,350
|
125
|
4,475
|
816
|
23
|
840
|
-4
|
0
|
-4
|
-1
|
0
|
-1
|
28
|
0
|
28
|
5
|
0
|
5
|
4,475
|
125
|
4,600
|
829
|
23
|
852
|
|
17
|
Hotels, Restaurants & Tourism
|
4,669
|
0
|
4,669
|
876
|
0
|
876
|
63
|
0
|
63
|
12
|
0
|
12
|
-1
|
0
|
-1
|
0
|
0
|
0
|
4,394
|
0
|
4,394
|
814
|
0
|
814
|
|
18
|
Household & Personal Products
|
44,320
|
95
|
44,415
|
8,317
|
18
|
8,335
|
290
|
46
|
336
|
54
|
9
|
63
|
66
|
0
|
66
|
12
|
0
|
12
|
43,727
|
95
|
43,822
|
8,099
|
18
|
8,117
|
|
19
|
Media
|
15,706
|
190
|
15,896
|
2,947
|
36
|
2,983
|
162
|
0
|
162
|
30
|
0
|
30
|
356
|
0
|
356
|
66
|
0
|
66
|
15,488
|
190
|
15,678
|
2,869
|
35
|
2,904
|
|
20
|
Metals & Mining
|
42,697
|
905
|
43,602
|
8,012
|
170
|
8,182
|
233
|
5
|
238
|
44
|
1
|
45
|
-130
|
-396
|
-526
|
-24
|
-73
|
-97
|
39,066
|
505
|
39,571
|
7,236
|
94
|
7,330
|
|
21
|
Oil & Gas
|
86,499
|
6,075
|
92,574
|
16,232
|
1,140
|
17,372
|
1,663
|
-145
|
1,518
|
312
|
-27
|
285
|
2,348
|
-312
|
2,037
|
435
|
-58
|
377
|
84,681
|
5,760
|
90,440
|
15,685
|
1,067
|
16,752
|
|
22
|
Pharmaceuticals & Biotechnology
|
65,347
|
83
|
65,430
|
12,263
|
15
|
12,278
|
668
|
0
|
668
|
125
|
0
|
125
|
1,213
|
326
|
1,539
|
225
|
60
|
285
|
66,170
|
408
|
66,578
|
12,256
|
76
|
12,332
|
|
23
|
Realty
|
19,574
|
255
|
19,829
|
3,673
|
48
|
3,721
|
203
|
0
|
203
|
38
|
0
|
38
|
374
|
0
|
374
|
69
|
0
|
69
|
18,151
|
255
|
18,406
|
3,362
|
47
|
3,409
|
|
24
|
Retailing
|
3,297
|
0
|
3,297
|
619
|
0
|
619
|
242
|
0
|
242
|
45
|
0
|
45
|
-25
|
0
|
-25
|
-5
|
0
|
-5
|
3,103
|
0
|
3,103
|
575
|
0
|
575
|
|
25
|
Software & Services
|
142,267
|
0
|
142,267
|
26,697
|
0
|
26,697
|
1,173
|
0
|
1,173
|
220
|
0
|
220
|
1,740
|
0
|
1,740
|
322
|
0
|
322
|
146,040
|
0
|
146,040
|
27,050
|
0
|
27,050
|
|
26
|
Telecom Services
|
30,901
|
930
|
31,831
|
5,799
|
175
|
5,973
|
648
|
0
|
648
|
122
|
0
|
122
|
241
|
0
|
241
|
45
|
0
|
45
|
29,307
|
930
|
30,237
|
5,428
|
172
|
5,601
|
|
27
|
Telecommunications Equipment
|
139
|
0
|
139
|
26
|
0
|
26
|
6
|
0
|
6
|
1
|
0
|
1
|
10
|
0
|
10
|
2
|
0
|
2
|
133
|
0
|
133
|
25
|
0
|
25
|
|
28
|
Textiles, Apparels & Accessories
|
16,182
|
0
|
16,182
|
3,037
|
0
|
3,037
|
86
|
0
|
86
|
16
|
0
|
16
|
129
|
0
|
129
|
24
|
0
|
24
|
15,907
|
0
|
15,907
|
2,946
|
0
|
2,946
|
|
29
|
Transportation
|
10,397
|
300
|
10,697
|
1,951
|
56
|
2,007
|
52
|
300
|
352
|
10
|
56
|
66
|
227
|
-300
|
-73
|
42
|
-56
|
-14
|
10,725
|
0
|
10,725
|
1,987
|
0
|
1,987
|
|
29 a
|
Airlines
|
389
|
0
|
389
|
73
|
0
|
73
|
27
|
0
|
27
|
5
|
0
|
5
|
-1
|
0
|
-1
|
0
|
0
|
0
|
369
|
0
|
369
|
68
|
0
|
68
|
|
29 b
|
Logistics
|
789
|
0
|
789
|
148
|
0
|
148
|
16
|
0
|
16
|
3
|
0
|
3
|
36
|
0
|
36
|
7
|
0
|
7
|
819
|
0
|
819
|
152
|
0
|
152
|
|
29 c
|
Marine Port & Services
|
3,936
|
0
|
3,936
|
739
|
0
|
739
|
4
|
0
|
4
|
1
|
0
|
1
|
160
|
0
|
160
|
30
|
0
|
30
|
4,082
|
0
|
4,082
|
756
|
0
|
756
|
|
29 d
|
Roads & Highways
|
1,155
|
300
|
1,455
|
217
|
56
|
273
|
30
|
300
|
330
|
6
|
56
|
62
|
2
|
-300
|
-298
|
0
|
-56
|
-55
|
1,065
|
0
|
1,065
|
197
|
0
|
197
|
|
29 e
|
Shipping
|
977
|
0
|
977
|
183
|
0
|
183
|
-3
|
0
|
-3
|
-1
|
0
|
-1
|
5
|
0
|
5
|
1
|
0
|
1
|
1,011
|
0
|
1,011
|
187
|
0
|
187
|
|
29 f
|
Surface Transportation
|
37
|
0
|
37
|
7
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
33
|
6
|
0
|
6
|
|
29 g
|
Transport Related Services
|
3,114
|
0
|
3,114
|
584
|
0
|
584
|
-23
|
0
|
-23
|
-4
|
0
|
-4
|
25
|
0
|
25
|
5
|
0
|
5
|
3,346
|
0
|
3,346
|
620
|
0
|
620
|
|
30
|
Utilities
3
|
38,155
|
738
|
38,893
|
7,160
|
138
|
7,298
|
-221
|
91
|
-130
|
-41
|
17
|
-24
|
5,643
|
80
|
5,723
|
1,045
|
15
|
1,060
|
41,878
|
816
|
42,693
|
7,757
|
151
|
7,908
|
|
31
|
Sovereign
|
0
|
76,938
|
76,938
|
0
|
14,438
|
14,438
|
0
|
2,183
|
2,183
|
0
|
410
|
410
|
0
|
980
|
980
|
0
|
182
|
182
|
0
|
78,100
|
78,100
|
0
|
14,466
|
14,466
|
|
32
|
Others
4
|
22,035
|
52,708
|
74,743
|
4,135
|
9,891
|
14,026
|
449
|
604
|
1,054
|
84
|
113
|
198
|
4,785
|
-161
|
4,624
|
886
|
-30
|
856
|
21,222
|
52,461
|
73,683
|
3,931
|
9,717
|
13,648
|
|
|
Grand Total
|
1,194,376
|
176,490
|
1,370,866
|
224,132
|
33,119
|
257,251
|
11,457
|
4,419
|
15,877
|
2,150
|
829
|
2,979
|
21,058
|
913
|
21,972
|
3,901
|
169
|
4,070
|
1,185,081
|
177,232
|
1,362,312
|
219,506
|
32,828
|
252,334
|
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)
2
AS per BSE
Classification Companies under
"Diversified"
are as follows:
- 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 Industries
- Empire Industries Ltd.
- Balmer Lawrie
- 3M India Ltd.
3
Sub-category under
"Utilities"
are
as follows:
- Electric Utilities
- Other Utilities (Including
Pipelines)
|
4
AUC of Top 10 companies under Others Category in Debt is
as below
|
|
Sr.
No.
|
Companies |
As on
February 15, 2013 in INR Cr.
|
Companies |
As on
January 31, 2013 in INR Cr.
|
|
1
|
Exim Bank |
8,967 |
Exim Bank |
8,583 |
|
2
|
NABARD |
8,731 |
NABARD |
8,531 |
|
3
|
National Housing
Bank
|
4,419 |
National Housin
g Bank
|
4,400 |
|
4
|
EMGFL Ltd |
2,901 |
EMGFL Ltd |
2,902 |
|
5
|
WIRELESS
BUSINESS SERVICES PVT LTD
|
1,335 |
J.P.MORGAN
CP
|
2,000 |
|
6
|
SISTEMA SHYAM
TELESER
|
1,280 |
WIRELESS BU
SINESS SERVICES PVT LTD
|
1,335 |
|
7
|
J.P.MORGAN CP |
1,175 |
SISTEMA SHY
AM TELESER
|
1,280 |
|
8
|
WIRELESS BROAD
BUS SER DELHI
|
1,120 |
SIDBI |
1,170 |
|
9
|
SIDBI |
1,055 |
WIRELESS BR
OAD BUS SER DELHI
|
1,120 |
|
10
|
TRIL Infopark
Ltd
|
980 |
Kotak Mah Pri
me
|
1,028 |
| |
Total |
31,964 |
Total |
32,349 |
|
Note: RBI reference rate is used for conversion from INR to USD
|
|
AUC as on
February 15, 2013
|
53.9885 |
|
Net
Investment February 1-15, 2013
|
53.9885 |
|
AUC as on
January 31, 2013
|
53.289 |
|
Net
Investment January 16-31, 2013
|
53.289 |
|
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".
|
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".