| |
|
AUC
as on December 31, 2013 |
Net
Investment
December 16-31, 2013 |
Net
Investment
January 01-15, 2014 |
AUC
as on January 15, 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 |
67,011 |
0 |
67,011 |
10,826 |
0 |
10,826 |
60 |
0 |
60 |
10 |
0 |
10 |
-96 |
0 |
-96 |
-16 |
0 |
-16 |
66,058 |
0 |
66,058 |
10,726 |
0 |
10,726 |
| 2 |
Total
Financial Services |
330,337 |
26,070 |
356,407 |
53,369 |
4,212 |
57,581 |
172 |
241 |
413 |
28 |
39 |
67 |
34 |
618 |
652 |
6 |
100 |
106 |
329,925 |
26,454 |
356,380 |
53,569 |
4,295 |
57,865 |
| 2a |
Banks |
196,451 |
167 |
196,618 |
31,738 |
27 |
31,765 |
-145 |
0 |
-145 |
-23 |
0 |
-23 |
-367 |
0 |
-367 |
-60 |
0 |
-60 |
191,690 |
167 |
191,857 |
31,124 |
27 |
31,151 |
| 2b |
Other
Financial Services1 |
133,886 |
25,902 |
159,788 |
21,631 |
4,185 |
25,815 |
318 |
241 |
559 |
51 |
39 |
90 |
401 |
618 |
1,019 |
65 |
100 |
165 |
138,236 |
26,287 |
164,523 |
22,445 |
4,268 |
26,713 |
| 3 |
Capital
Goods |
77,258 |
451 |
77,709 |
12,482 |
73 |
12,555 |
174 |
0 |
174 |
28 |
0 |
28 |
-271 |
0 |
-271 |
-44 |
0 |
-44 |
74,811 |
451 |
75,262 |
12,147 |
73 |
12,220 |
| 4 |
Chemicals
& Petrochemicals |
11,596 |
4 |
11,599 |
1,873 |
1 |
1,874 |
93 |
0 |
93 |
15 |
0 |
15 |
73 |
0 |
73 |
12 |
0 |
12 |
11,862 |
4 |
11,866 |
1,926 |
1 |
1,927 |
| 5 |
Coal |
10,302 |
0 |
10,302 |
1,664 |
0 |
1,664 |
-86 |
0 |
-86 |
-14 |
0 |
-14 |
-58 |
0 |
-58 |
-9 |
0 |
-9 |
10,486 |
0 |
10,486 |
1,703 |
0 |
1,703 |
| 6 |
Commercial
Services & Supplies |
8,007 |
0 |
8,007 |
1,294 |
0 |
1,294 |
27 |
0 |
27 |
4 |
0 |
4 |
32 |
0 |
32 |
5 |
0 |
5 |
7,589 |
0 |
7,589 |
1,232 |
0 |
1,232 |
| 7 |
Construction
Materials |
26,186 |
0 |
26,186 |
4,231 |
0 |
4,231 |
4 |
0 |
4 |
1 |
0 |
1 |
-10 |
0 |
-10 |
-2 |
0 |
-2 |
24,889 |
0 |
24,889 |
4,041 |
0 |
4,041 |
| 8 |
Consumer
Durables |
4,312 |
0 |
4,312 |
697 |
0 |
697 |
14 |
0 |
14 |
2 |
0 |
2 |
3 |
0 |
3 |
0 |
0 |
0 |
4,159 |
0 |
4,159 |
675 |
0 |
675 |
| 9 |
Diversified2 |
2,912 |
0 |
2,912 |
470 |
0 |
470 |
5 |
0 |
5 |
1 |
0 |
1 |
-6 |
0 |
-6 |
-1 |
0 |
-1 |
2,715 |
0 |
2,715 |
441 |
0 |
441 |
| 10 |
Diversified
Consumer Services |
160 |
0 |
160 |
26 |
0 |
26 |
-3 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
159 |
0 |
159 |
26 |
0 |
26 |
| 11 |
Food,
Beverages & Tobacco |
85,974 |
100 |
86,074 |
13,890 |
16 |
13,906 |
267 |
0 |
267 |
43 |
0 |
43 |
-192 |
0 |
-192 |
-31 |
0 |
-31 |
87,395 |
100 |
87,495 |
14,190 |
16 |
14,206 |
| 12 |
Forest
Materials |
386 |
0 |
386 |
62 |
0 |
62 |
-10 |
0 |
-10 |
-2 |
0 |
-2 |
2 |
0 |
2 |
0 |
0 |
0 |
383 |
0 |
383 |
62 |
0 |
62 |
| 13 |
General
Industrials |
6,950 |
0 |
6,950 |
1,123 |
0 |
1,123 |
11 |
0 |
11 |
2 |
0 |
2 |
70 |
0 |
70 |
11 |
0 |
11 |
7,053 |
0 |
7,053 |
1,145 |
0 |
1,145 |
| 14 |
Hardware
Technology & Equipment |
101 |
0 |
101 |
16 |
0 |
16 |
-5 |
0 |
-5 |
-1 |
0 |
-1 |
-28 |
0 |
-28 |
-5 |
0 |
-5 |
98 |
0 |
98 |
16 |
0 |
16 |
| 15 |
Healthcare
Equipment & Supplies |
193 |
0 |
193 |
31 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
190 |
0 |
190 |
31 |
0 |
31 |
| 16 |
Healthcare
Services |
5,774 |
125 |
5,899 |
933 |
20 |
953 |
24 |
0 |
24 |
4 |
0 |
4 |
-19 |
0 |
-19 |
-3 |
0 |
-3 |
5,530 |
125 |
5,655 |
898 |
20 |
918 |
| 17 |
Hotels,
Restaurants & Tourism |
5,727 |
0 |
5,727 |
925 |
0 |
925 |
70 |
0 |
70 |
11 |
0 |
11 |
72 |
0 |
72 |
12 |
0 |
12 |
5,442 |
0 |
5,442 |
884 |
0 |
884 |
| 18 |
Household
& Personal Products |
44,170 |
0 |
44,170 |
7,136 |
0 |
7,136 |
-208 |
0 |
-208 |
-34 |
0 |
-34 |
-141 |
0 |
-141 |
-23 |
0 |
-23 |
42,498 |
0 |
42,498 |
6,900 |
0 |
6,900 |
| 19 |
Media |
19,974 |
190 |
20,164 |
3,227 |
31 |
3,258 |
112 |
0 |
112 |
18 |
0 |
18 |
93 |
0 |
93 |
15 |
0 |
15 |
19,946 |
190 |
20,136 |
3,239 |
31 |
3,269 |
| 20 |
Metals
& Mining |
42,498 |
190 |
42,688 |
6,866 |
31 |
6,897 |
262 |
0 |
262 |
42 |
0 |
42 |
9 |
0 |
9 |
2 |
0 |
2 |
40,444 |
190 |
40,634 |
6,567 |
31 |
6,598 |
| 21 |
Oil
& Gas |
87,684 |
2,450 |
90,134 |
14,166 |
396 |
14,562 |
458 |
39 |
497 |
74 |
6 |
80 |
90 |
0 |
90 |
15 |
0 |
15 |
87,155 |
2,450 |
89,605 |
14,151 |
398 |
14,549 |
| 22 |
Pharmaceuticals
& Biotechnology |
92,073 |
33 |
92,106 |
14,875 |
5 |
14,881 |
-111 |
0 |
-111 |
-18 |
0 |
-18 |
11 |
0 |
11 |
2 |
0 |
2 |
94,841 |
33 |
94,874 |
15,399 |
5 |
15,404 |
| 23 |
Realty |
14,515 |
250 |
14,765 |
2,345 |
40 |
2,385 |
150 |
0 |
150 |
24 |
0 |
24 |
-68 |
0 |
-68 |
-11 |
0 |
-11 |
13,676 |
250 |
13,926 |
2,221 |
41 |
2,261 |
| 24 |
Retailing |
2,969 |
0 |
2,969 |
480 |
0 |
480 |
21 |
0 |
21 |
3 |
0 |
3 |
-10 |
0 |
-10 |
-2 |
0 |
-2 |
3,075 |
0 |
3,075 |
499 |
0 |
499 |
| 25 |
Software
& Services |
225,300 |
0 |
225,300 |
36,399 |
0 |
36,399 |
985 |
0 |
985 |
159 |
0 |
159 |
1,075 |
0 |
1,075 |
175 |
0 |
175 |
239,081 |
0 |
239,081 |
38,819 |
0 |
38,819 |
| 26 |
Telecom
Services |
35,393 |
930 |
36,323 |
5,718 |
150 |
5,868 |
166 |
0 |
166 |
27 |
0 |
27 |
-7 |
0 |
-7 |
-1 |
0 |
-1 |
35,456 |
930 |
36,386 |
5,757 |
151 |
5,908 |
| 27 |
Telecommunications
Equipment |
110 |
0 |
110 |
18 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
106 |
0 |
106 |
17 |
0 |
17 |
| 28 |
Textiles,
Apparels & Accessories |
15,264 |
0 |
15,264 |
2,466 |
0 |
2,466 |
-1 |
0 |
-1 |
0 |
0 |
0 |
97 |
0 |
97 |
16 |
0 |
16 |
14,866 |
0 |
14,866 |
2,414 |
0 |
2,414 |
| 29 |
Transportation |
14,649 |
0 |
14,649 |
2,367 |
0 |
2,367 |
28 |
0 |
28 |
5 |
0 |
5 |
-18 |
0 |
-18 |
-3 |
0 |
-3 |
14,371 |
0 |
14,371 |
2,333 |
0 |
2,333 |
| 29 a |
Airlines |
202 |
0 |
202 |
33 |
0 |
33 |
-17 |
0 |
-17 |
-3 |
0 |
-3 |
-12 |
0 |
-12 |
-2 |
0 |
-2 |
187 |
0 |
187 |
30 |
0 |
30 |
| 29 b |
Logistics |
1,090 |
0 |
1,090 |
176 |
0 |
176 |
11 |
0 |
11 |
2 |
0 |
2 |
9 |
0 |
9 |
1 |
0 |
1 |
1,148 |
0 |
1,148 |
186 |
0 |
186 |
| 29 c |
Marine Port & Services |
6,872 |
0 |
6,872 |
1,110 |
0 |
1,110 |
62 |
0 |
62 |
10 |
0 |
10 |
11 |
0 |
11 |
2 |
0 |
2 |
6,682 |
0 |
6,682 |
1,085 |
0 |
1,085 |
| 29 d |
Roads & Highways |
1,042 |
0 |
1,042 |
168 |
0 |
168 |
-17 |
0 |
-17 |
-3 |
0 |
-3 |
-1 |
0 |
-1 |
0 |
0 |
0 |
979 |
0 |
979 |
159 |
0 |
159 |
| 29 e |
Shipping |
1,262 |
0 |
1,262 |
204 |
0 |
204 |
-1 |
0 |
-1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
1,204 |
0 |
1,204 |
196 |
0 |
196 |
| 29 f |
Surface Transportation |
38 |
0 |
38 |
6 |
0 |
6 |
-9 |
0 |
-9 |
-2 |
0 |
-2 |
-24 |
0 |
-24 |
-4 |
0 |
-4 |
4 |
0 |
4 |
1 |
0 |
1 |
| 29 g |
Transport Related Services |
4,143 |
0 |
4,143 |
669 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,166 |
0 |
4,166 |
676 |
0 |
676 |
| 30 |
Utilities3 |
49,647 |
500 |
50,147 |
8,021 |
81 |
8,102 |
2,777 |
0 |
2,777 |
449 |
0 |
449 |
-11 |
0 |
-11 |
-2 |
0 |
-2 |
47,830 |
500 |
48,330 |
7,766 |
81 |
7,847 |
| 31 |
Sovereign |
0 |
60,277 |
60,277 |
0 |
9,738 |
9,738 |
0 |
1,546 |
1,546 |
0 |
250 |
250 |
0 |
11,785 |
11,785 |
0 |
1,914 |
1,914 |
0 |
72,424 |
72,424 |
0 |
11,759 |
11,759 |
| 32 |
Others4 |
50,332 |
35,024 |
85,355 |
8,132 |
5,658 |
13,790 |
2,075 |
-330 |
1,745 |
335 |
-53 |
282 |
92 |
-150 |
-59 |
15 |
-24 |
-10 |
49,620 |
33,483 |
83,103 |
8,057 |
5,437 |
13,493 |
| |
Grand
Total |
1,337,763 |
126,592 |
1,464,355 |
216,127 |
20,452 |
236,579 |
7,531 |
1,496 |
9,027 |
1,217 |
242 |
1,458 |
817 |
12,253 |
13,070 |
133 |
1,989 |
2,122 |
1,341,708 |
137,584 |
1,479,292 |
217,850 |
22,339 |
240,190 |
| |
|
|
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)
|
|
| |
| |
| |
| |
| |
| |
| |
| |
|
|
2AS 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 IND |
|
| Empire Industries Ltd., |
|
| BALMER LAWRI |
|
| 3M INDIA LTD |
|
| |
|
|
3Sub-category under "Utilities" are as follows:
- Electric Utilities
- Other Utilities (Including
Pipelines)
|
|
| |
| |
| |
|
|
| 4AUC of Top 10 companies under Others Category in Debt is as below |
|
| Sr. No. |
Companies |
As on January
15, 2014 in INR Cr. |
Companies |
As on December
31, 2013 in INR Cr. |
|
| 1 |
EMGFL Ltd |
2,743 |
NABARD |
3,029 |
|
|
|
|
|
| 2 |
NABARD |
2,629 |
EMGFL Ltd |
2,743 |
|
|
|
|
|
| 3 |
J.P.MORGAN CP |
2,000 |
J.P.MORGAN CP |
2,000 |
|
|
|
|
|
| 4 |
Exim Bank |
1,927 |
Exim Bank |
1,922 |
|
|
|
|
|
| 5 |
SISTEMA SHYAM TELESER |
1,280 |
PLUS BKSP TOLL |
1,540 |
|
|
|
|
|
| 6 |
TRIL Infopark Ltd |
980 |
SISTEMA SHYAM TELESER |
1,280 |
|
|
|
|
|
| 7 |
L
& T Infra Fin NCD |
870 |
National Housing Bank |
994 |
|
|
|
|
|
| 8 |
National Housing Bank |
845 |
TRIL Infopark Ltd |
980 |
|
|
|
|
|
| 9 |
JSW TECH PROJ MGMT
NCD |
801 |
L
& T Infra Fin NCD |
870 |
|
|
|
|
|
| 10 |
TATA CAPITAL FIN CP |
799 |
JSW TECH PROJ MGMT NCD |
801 |
|
|
|
|
|
| |
Total |
14,873 |
Total |
16,159 |
|
|
|
|
|
|
|
| |
|
|
| |
Note: RBI reference rate is used for conversion from INR to USD |
|
| |
AUC as on
January 15, 2014 |
61.5885 |
|
|
| |
Net Investment
January 01-15, 2014 |
61.5885 |
|
|
| |
AUC as on
December 31, 2013 |
61.897 |
|
|
| |
Net Investment
December 16-31, 2013 |
61.897 |
|
|
| |
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". |
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| |
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