AUC as on Feb 29, 2012 | Net Investment Mar 1-15, 2012 |
AUC as on Mar 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 | 48,506 | 0 | 48,506 | 9,911 | 0 | 9,911 | 247 | 0 | 247 | 49 | 0 | 49 | 48,590 | 0 | 48,590 | 9,675 | 0 | 9,675 |
2 | Total Financial Services | 271,186 | 34,306 | 305,492 | 55,411 | 7,010 | 62,421 | 1,302 | 393 | 1,695 | 259 | 78 | 338 | 277,548 | 34,487 | 312,035 | 55,264 | 6,867 | 62,131 |
2a | Banks | 157,879 | 12 | 157,891 | 32,259 | 2 | 32,262 | 458 | 0 | 458 | 91 | 0 | 91 | 162,711 | 12 | 162,723 | 32,398 | 2 | 32,400 |
2b | Other Financial Services2 | 113,307 | 34,294 | 147,601 | 23,152 | 7,007 | 30,159 | 845 | 393 | 1,238 | 168 | 78 | 246 | 114,837 | 34,475 | 149,312 | 22,866 | 6,864 | 29,730 |
3 | Capital Goods | 66,955 | 400 | 67,355 | 13,681 | 82 | 13,763 | 313 | 0 | 313 | 62 | 0 | 62 | 68,824 | 400 | 69,224 | 13,704 | 80 | 13,783 |
4 | Chemicals & Petrochemicals | 8,391 | 75 | 8,466 | 1,715 | 15 | 1,730 | 6 | 0 | 6 | 1 | 0 | 1 | 8,145 | 75 | 8,220 | 1,622 | 15 | 1,637 |
5 | Coal | 11,957 | 0 | 11,957 | 2,443 | 0 | 2,443 | 142 | 0 | 142 | 28 | 0 | 28 | 12,346 | 0 | 12,346 | 2,458 | 0 | 2,458 |
6 | Commercial Services & Supplies | 8,672 | 0 | 8,672 | 1,772 | 0 | 1,772 | -62 | 0 | -62 | -12 | 0 | -12 | 7,704 | 0 | 7,704 | 1,534 | 0 | 1,534 |
7 | Construction Materials | 19,678 | 60 | 19,738 | 4,021 | 12 | 4,033 | 153 | 0 | 153 | 30 | 0 | 30 | 20,624 | 60 | 20,684 | 4,107 | 12 | 4,119 |
8 | Consumer Durables | 7,195 | 0 | 7,195 | 1,470 | 0 | 1,470 | 43 | 0 | 43 | 8 | 0 | 8 | 7,299 | 0 | 7,299 | 1,453 | 0 | 1,453 |
9 | Diversified3 | 2,485 | 0 | 2,485 | 508 | 0 | 508 | -12 | 44 | 33 | -2 | 9 | 6 | 2,542 | 45 | 2,587 | 506 | 9 | 515 |
10 | Diversified Consumer Services | 702 | 0 | 702 | 143 | 0 | 143 | -87 | 0 | -87 | -17 | 0 | -17 | 626 | 0 | 626 | 125 | 0 | 125 |
11 | Food, Beverages & Tobacco | 45,980 | 31 | 46,011 | 9,395 | 6 | 9,401 | 457 | -29 | 428 | 91 | -6 | 85 | 47,268 | 1 | 47,269 | 9,412 | 0 | 9,412 |
12 | Forest Materials | 420 | 0 | 420 | 86 | 0 | 86 | 7 | 0 | 7 | 1 | 0 | 1 | 421 | 0 | 421 | 84 | 0 | 84 |
13 | General Industrials | 6,587 | 0 | 6,587 | 1,346 | 0 | 1,346 | 59 | 0 | 59 | 12 | 0 | 12 | 6,764 | 0 | 6,764 | 1,347 | 0 | 1,347 |
14 | Hardware Technology & Equipment | 325 | 0 | 325 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 346 | 0 | 346 | 69 | 0 | 69 |
15 | Healthcare Equipment & Supplies | 1,958 | 0 | 1,958 | 400 | 0 | 400 | 7 | 0 | 7 | 1 | 0 | 1 | 1,954 | 0 | 1,954 | 389 | 0 | 389 |
16 | Healthcare Services | 2,607 | 0 | 2,607 | 533 | 0 | 533 | 650 | 0 | 650 | 129 | 0 | 129 | 3,508 | 0 | 3,508 | 699 | 0 | 699 |
17 | Hotels, Restaurants & Tourism | 4,064 | 100 | 4,164 | 830 | 20 | 851 | 32 | 0 | 32 | 6 | 0 | 6 | 4,208 | 100 | 4,308 | 838 | 20 | 858 |
18 | Household & Personal Products | 29,503 | 0 | 29,503 | 6,028 | 0 | 6,028 | 109 | 0 | 109 | 22 | 0 | 22 | 30,118 | 0 | 30,118 | 5,997 | 0 | 5,997 |
19 | Media | 8,889 | 58 | 8,946 | 1,816 | 12 | 1,828 | 374 | 0 | 374 | 75 | 0 | 75 | 9,572 | 58 | 9,630 | 1,906 | 11 | 1,917 |
20 | Metals & Mining | 46,417 | 751 | 47,168 | 9,484 | 153 | 9,638 | 37 | 118 | 155 | 7 | 24 | 31 | 45,680 | 880 | 46,560 | 9,095 | 175 | 9,271 |
21 | Oil & Gas | 70,778 | 10,622 | 81,400 | 14,462 | 2,170 | 16,632 | 216 | -916 | -700 | 43 | -182 | -139 | 70,035 | 9,778 | 79,813 | 13,945 | 1,947 | 15,892 |
22 | Pharmaceuticals & Biotechnology | 43,815 | 169 | 43,983 | 8,953 | 34 | 8,987 | 481 | -2 | 479 | 96 | 0 | 95 | 45,498 | 166 | 45,664 | 9,059 | 33 | 9,092 |
23 | Realty | 17,124 | 110 | 17,234 | 3,499 | 22 | 3,521 | -35 | -55 | -90 | -7 | -11 | -18 | 16,059 | 55 | 16,114 | 3,198 | 11 | 3,209 |
24 | Retailing | 2,389 | 0 | 2,389 | 488 | 0 | 488 | 21 | 0 | 21 | 4 | 0 | 4 | 2,347 | 0 | 2,347 | 467 | 0 | 467 |
25 | Software & Services | 123,059 | 0 | 123,059 | 25,144 | 0 | 25,144 | 1,378 | 0 | 1,378 | 274 | 0 | 274 | 122,318 | 0 | 122,318 | 24,355 | 0 | 24,355 |
26 | Telecom Services | 29,359 | 1,400 | 30,759 | 5,999 | 286 | 6,285 | 299 | 0 | 299 | 60 | 0 | 60 | 28,911 | 1,400 | 30,311 | 5,757 | 279 | 6,035 |
27 | Telecommunications Equipment | 143 | 0 | 143 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 | 27 | 0 | 27 |
28 | Textiles, Apparels & Accessories | 13,901 | 0 | 13,901 | 2,840 | 0 | 2,840 | 162 | 0 | 162 | 32 | 0 | 32 | 14,119 | 0 | 14,119 | 2,811 | 0 | 2,811 |
29 | Transportation | 10,571 | 0 | 10,571 | 2,160 | 0 | 2,160 | 64 | 0 | 64 | 13 | 0 | 13 | 10,108 | 0 | 10,108 | 2,013 | 0 | 2,013 |
29 a | Airlines | 193 | 0 | 193 | 39 | 0 | 39 | 15 | 0 | 15 | 3 | 0 | 3 | 212 | 0 | 212 | 42 | 0 | 42 |
29 b | Logistics | 859 | 0 | 859 | 176 | 0 | 176 | 10 | 0 | 10 | 2 | 0 | 2 | 875 | 0 | 875 | 174 | 0 | 174 |
29 c | Marine Port & Services | 3,897 | 0 | 3,897 | 796 | 0 | 796 | 5 | 0 | 5 | 1 | 0 | 1 | 3,614 | 0 | 3,614 | 720 | 0 | 720 |
29 d | Roads & Highways | 1,249 | 0 | 1,249 | 255 | 0 | 255 | 33 | 0 | 33 | 7 | 0 | 7 | 1,355 | 0 | 1,355 | 270 | 0 | 270 |
29 e | Shipping | 933 | 0 | 933 | 191 | 0 | 191 | 7 | 0 | 7 | 1 | 0 | 1 | 960 | 0 | 960 | 191 | 0 | 191 |
29 f | Surface Transportation | 32 | 0 | 32 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 6 | 0 | 6 |
29 g | Transport Related Services | 3,408 | 0 | 3,408 | 696 | 0 | 696 | -5 | 0 | -5 | -1 | 0 | -1 | 3,062 | 0 | 3,062 | 610 | 0 | 610 |
30 | Utilities4 | 39,174 | 394 | 39,568 | 8,004 | 81 | 8,085 | -98 | -5 | -103 | -20 | -1 | -21 | 39,350 | 389 | 39,739 | 7,835 | 77 | 7,913 |
31 | Sovereign | 0 | 63,910 | 63,910 | 0 | 13,059 | 13,059 | 0 | -1,630 | -1,630 | 0 | -325 | -325 | 0 | 56,763 | 56,763 | 0 | 11,302 | 11,302 |
32 | Others1 | 9,907 | 49,014 | 58,921 | 2,024 | 10,015 | 12,039 | 716 | 57 | 773 | 143 | 11 | 154 | 11,313 | 53,373 | 64,687 | 2,253 | 10,627 | 12,880 |
Grand Total | 952,697 | 161,399 | 1,114,096 | 194,663 | 32,978 | 227,642 | 6,982 | -2,026 | 4,956 | 1,390 | -403 | 987 | 964,285 | 158,030 | 1,122,315 | 192,003 | 31,466 | 223,469 | |
1AUC of Top 10 companies under Others Category in Debt is as below | |||||||||||||||||||
Sr. No. | Companies | As on Mar 15, 2012 in INR Cr. | Companies | As on Feb 29, 2012 in INR Cr. | |||||||||||||||
1 | Exim Bank | 10,035 | Exim Bank | 10,125 | |||||||||||||||
2 | NABARD | 9,595 | NABARD | 9,620 | |||||||||||||||
3 | National Housing Bank | 4,947 | National Ho | 5,147 | |||||||||||||||
4 | SIDBI | 3,185 | SIDBI | 3,560 | |||||||||||||||
5 | J.P.MORGAN SEC CP | 2,000 | J.P.MORG | 1,910 | |||||||||||||||
6 | SISTEMA SHYAM TELESER | 1,280 | SISTEMA | 1,280 | |||||||||||||||
7 | VODAFONE ESSAR | 900 | IRFC | 865 | |||||||||||||||
8 | Lodha Developers Limited | 825 | ICICI PRU | 791 | |||||||||||||||
9 | BARCLAYS INVESTMENTS AND LOANS INDIA LTD CP | 780 | BARCLAY | 780 | |||||||||||||||
10 | ICICI PRUDENTIAL | 750 | AIRPORT | 600 | |||||||||||||||
Total | 34,298 | 34,679 | |||||||||||||||||
2 "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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3AS per BSE
Classification Companies under "Diversified"
are as follows: |
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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 | |||||||||||||||||||
4 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 29, 2012 | 48.9408 | ||||||||||||||||||
Net Investment Mar 1-15, 2012 | 50.2225 | ||||||||||||||||||
AUC as on Mar 15, 2012 | 50.2225 | ||||||||||||||||||
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". |