AUC as on Feb 15, 2012 | Net Investment Feb 16-29, 2012 |
AUC as on Feb 29, 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 | 49,466 | 0 | 49,466 | 10,043 | 0 | 10,043 | 275 | 0 | 275 | 56 | 0 | 56 | 48,506 | 0 | 48,506 | 9,911 | 0 | 9,911 |
2 | Total Financial Services | 275,479 | 31,201 | 306,680 | 55,933 | 6,335 | 62,268 | 8,522 | 2,671 | 11,193 | 1,741 | 546 | 2,287 | 271,186 | 34,306 | 305,492 | 55,411 | 7,010 | 62,421 |
2a | Banks | 163,229 | 17 | 163,246 | 33,142 | 3 | 33,145 | 2,480 | -6 | 2,474 | 507 | -1 | 505 | 157,879 | 12 | 157,891 | 32,259 | 2 | 32,262 |
2b | Other Financial Services# | 112,250 | 31,184 | 143,435 | 22,791 | 6,332 | 29,123 | 6,042 | 2,677 | 8,719 | 1,235 | 547 | 1,782 | 113,307 | 34,294 | 147,601 | 23,152 | 7,007 | 30,159 |
3 | Capital Goods | 68,212 | 375 | 68,587 | 13,850 | 76 | 13,926 | 951 | 23 | 974 | 194 | 5 | 199 | 66,955 | 400 | 67,355 | 13,681 | 82 | 13,763 |
4 | Chemicals & Petrochemicals | 8,422 | 75 | 8,497 | 1,710 | 15 | 1,725 | 55 | 0 | 55 | 11 | 0 | 11 | 8,391 | 75 | 8,466 | 1,715 | 15 | 1,730 |
5 | Coal | 12,459 | 0 | 12,459 | 2,530 | 0 | 2,530 | -353 | 0 | -353 | -72 | 0 | -72 | 11,957 | 0 | 11,957 | 2,443 | 0 | 2,443 |
6 | Commercial Services & Supplies | 8,799 | 0 | 8,799 | 1,787 | 0 | 1,787 | -20 | 0 | -20 | -4 | 0 | -4 | 8,672 | 0 | 8,672 | 1,772 | 0 | 1,772 |
7 | Construction Materials | 20,396 | 60 | 20,456 | 4,141 | 12 | 4,153 | 132 | 0 | 132 | 27 | 0 | 27 | 19,678 | 60 | 19,738 | 4,021 | 12 | 4,033 |
8 | Consumer Durables | 6,978 | 0 | 6,978 | 1,417 | 0 | 1,417 | 6 | 0 | 6 | 1 | 0 | 1 | 7,195 | 0 | 7,195 | 1,470 | 0 | 1,470 |
9 | Diversified | 2,462 | 0 | 2,462 | 500 | 0 | 500 | -5 | 0 | -5 | -1 | 0 | -1 | 2,485 | 0 | 2,485 | 508 | 0 | 508 |
10 | Diversified Consumer Services | 817 | 0 | 817 | 166 | 0 | 166 | -38 | 0 | -38 | -8 | 0 | -8 | 702 | 0 | 702 | 143 | 0 | 143 |
11 | Food, Beverages & Tobacco | 45,983 | 58 | 46,041 | 9,336 | 12 | 9,348 | 217 | -25 | 192 | 44 | -5 | 39 | 45,980 | 31 | 46,011 | 9,395 | 6 | 9,401 |
12 | Forest Materials | 426 | 0 | 426 | 87 | 0 | 87 | 4 | 0 | 4 | 1 | 0 | 1 | 420 | 0 | 420 | 86 | 0 | 86 |
13 | General Industrials | 7,012 | 0 | 7,012 | 1,424 | 0 | 1,424 | -60 | 0 | -60 | -12 | 0 | -12 | 6,587 | 0 | 6,587 | 1,346 | 0 | 1,346 |
14 | Hardware Technology & Equipment | 351 | 0 | 351 | 71 | 0 | 71 | -15 | 0 | -15 | -3 | 0 | -3 | 325 | 0 | 325 | 66 | 0 | 66 |
15 | Healthcare Equipment & Supplies | 2,057 | 0 | 2,057 | 418 | 0 | 418 | 15 | 0 | 15 | 3 | 0 | 3 | 1,958 | 0 | 1,958 | 400 | 0 | 400 |
16 | Healthcare Services | 2,801 | 0 | 2,801 | 569 | 0 | 569 | -3 | 0 | -3 | -1 | 0 | -1 | 2,607 | 0 | 2,607 | 533 | 0 | 533 |
17 | Hotels, Restaurants & Tourism | 4,062 | 100 | 4,162 | 825 | 20 | 845 | 56 | 0 | 56 | 11 | 0 | 11 | 4,064 | 100 | 4,164 | 830 | 20 | 851 |
18 | Household & Personal Products | 28,755 | 0 | 28,755 | 5,838 | 0 | 5,838 | 943 | 0 | 943 | 193 | 0 | 193 | 29,503 | 0 | 29,503 | 6,028 | 0 | 6,028 |
19 | Media | 9,694 | 58 | 9,752 | 1,968 | 12 | 1,980 | -46 | 0 | -46 | -9 | 0 | -9 | 8,889 | 58 | 8,946 | 1,816 | 12 | 1,828 |
20 | Metals & Mining | 49,545 | 751 | 50,296 | 10,060 | 152 | 10,212 | 106 | 0 | 106 | 22 | 0 | 22 | 46,417 | 751 | 47,168 | 9,484 | 153 | 9,638 |
21 | Oil & Gas | 70,010 | 10,520 | 80,529 | 14,215 | 2,136 | 16,350 | 1,028 | 127 | 1,155 | 210 | 26 | 236 | 70,778 | 10,622 | 81,400 | 14,462 | 2,170 | 16,632 |
22 | Pharmaceuticals & Biotechnology | 43,859 | 169 | 44,028 | 8,905 | 34 | 8,939 | 230 | 0 | 230 | 47 | 0 | 47 | 43,815 | 169 | 43,983 | 8,953 | 34 | 8,987 |
23 | Realty | 17,728 | 110 | 17,838 | 3,599 | 22 | 3,622 | 103 | 0 | 103 | 21 | 0 | 21 | 17,124 | 110 | 17,234 | 3,499 | 22 | 3,521 |
24 | Retailing | 2,405 | 0 | 2,405 | 488 | 0 | 488 | 2 | 0 | 2 | 0 | 0 | 0 | 2,389 | 0 | 2,389 | 488 | 0 | 488 |
25 | Software & Services | 121,503 | 0 | 121,503 | 24,670 | 0 | 24,670 | 1,369 | 0 | 1,369 | 280 | 0 | 280 | 123,059 | 0 | 123,059 | 25,144 | 0 | 25,144 |
26 | Telecom Services | 29,950 | 1,400 | 31,350 | 6,081 | 284 | 6,365 | -316 | 0 | -316 | -65 | 0 | -65 | 29,359 | 1,400 | 30,759 | 5,999 | 286 | 6,285 |
27 | Telecommunications Equipment | 149 | 0 | 149 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 143 | 0 | 143 | 29 | 0 | 29 |
28 | Textiles, Apparels & Accessories | 14,041 | 0 | 14,041 | 2,851 | 0 | 2,851 | 44 | 0 | 44 | 9 | 0 | 9 | 13,901 | 0 | 13,901 | 2,840 | 0 | 2,840 |
29 | Transportation | 10,535 | 0 | 10,535 | 2,139 | 0 | 2,139 | 69 | 0 | 69 | 14 | 0 | 14 | 10,571 | 0 | 10,571 | 2,160 | 0 | 2,160 |
29 a | Airlines | 199 | 0 | 199 | 40 | 0 | 40 | 11 | 0 | 11 | 2 | 0 | 2 | 193 | 0 | 193 | 39 | 0 | 39 |
29 b | Logistics | 861 | 0 | 861 | 175 | 0 | 175 | -18 | 0 | -18 | -4 | 0 | -4 | 859 | 0 | 859 | 176 | 0 | 176 |
29 c | Marine Port & Services | 3,907 | 0 | 3,907 | 793 | 0 | 793 | 10 | 0 | 10 | 2 | 0 | 2 | 3,897 | 0 | 3,897 | 796 | 0 | 796 |
29 d | Roads & Highways | 1,216 | 0 | 1,216 | 247 | 0 | 247 | 76 | 0 | 76 | 15 | 0 | 15 | 1,249 | 0 | 1,249 | 255 | 0 | 255 |
29 e | Shipping | 1,009 | 0 | 1,009 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 | 191 | 0 | 191 |
29 f | Surface Transportation | 34 | 0 | 34 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 7 | 0 | 7 |
29 g | Transport Related Services | 3,310 | 0 | 3,310 | 672 | 0 | 672 | -9 | 0 | -9 | -2 | 0 | -2 | 3,408 | 0 | 3,408 | 696 | 0 | 696 |
30 | Utilities^ | 39,468 | 394 | 39,862 | 8,013 | 80 | 8,093 | 224 | 0 | 224 | 46 | 0 | 46 | 39,174 | 394 | 39,568 | 8,004 | 81 | 8,085 |
31 | Sovereign | 0 | 64,409 | 64,409 | 0 | 13,077 | 13,077 | 0 | -719 | -719 | 0 | -147 | -147 | 0 | 63,910 | 63,910 | 0 | 13,059 | 13,059 |
32 | Others* | 10,624 | 41,140 | 51,764 | 2,157 | 8,353 | 10,510 | 32 | 6,453 | 6,486 | 7 | 1,319 | 1,325 | 9,907 | 49,014 | 58,921 | 2,024 | 10,015 | 12,039 |
Grand Total | 964,450 | 150,819 | 1,115,269 | 195,819 | 30,622 | 226,441 | 13,530 | 8,530 | 22,060 | 2,765 | 1,743 | 4,507 | 952,697 | 161,399 | 1,114,096 | 194,663 | 32,978 | 227,642 | |
*AUC of Top 10 companies under Others Category in Debt is as below | |||||||||||||||||||
Sr. No. | Companies | As on Feb 29, 2012 in INR Cr. | As on Feb 15, 2012 in INR Cr. | ||||||||||||||||
1 | Exim Bank | 10,125 | 8,405 | ||||||||||||||||
2 | NABARD | 9,620 | 8,001 | ||||||||||||||||
3 | National Housing Bank | 5,147 | 4,730 | ||||||||||||||||
4 | SIDBI | 3,560 | 2,885 | ||||||||||||||||
5 | J.P.MORGAN SEC CP | 1,910 | 1,850 | ||||||||||||||||
6 | SISTEMA SHYAM TELESER | 1,280 | 1,280 | ||||||||||||||||
7 | IRFC | 865 | 855 | ||||||||||||||||
8 | ICICI PRUDENTIAL | 791 | 795 | ||||||||||||||||
9 | BARCLAYS INVESTMENTS AND LOANS INDIA LTD CP | 780 | 630 | ||||||||||||||||
10 | AIRPORTS AUTHR.INDIA | 600 | 600 | ||||||||||||||||
Total | 34,679 | 30,031 | |||||||||||||||||
# "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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^ Sub-category under "Utilities" are as follows: - Electric Utilities - Other Utilities (Including Pipelines) |
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Note: RBI reference rate is used for conversion from INR to USD | |||||||||||||||||||
Conversion rate | |||||||||||||||||||
AUC as on Feb 15, 2012 | 49.252 | ||||||||||||||||||
Net Investment Feb 16-29, 2012 | 48.9408 | ||||||||||||||||||
AUC as on Feb 29, 2012 | 48.9408 | ||||||||||||||||||
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. | |||||||||||||||||||
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". |