|
|
AUC
as on February 28, 2014 |
Net
Investment
February 15-28, 2014 |
Net
Investment March 01 - 15 , 2014 |
AUC
as on March 15, 2014 |
|
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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 |
67,522 |
0 |
67,522 |
10,878 |
0 |
10,878 |
395 |
0 |
395 |
64 |
0 |
64 |
383 |
0 |
383 |
62 |
0 |
62 |
71,502 |
0 |
71,502 |
11,623 |
0 |
11,623 |
2 |
Total Financial Services |
3,20,682 |
31,786 |
3,52,467 |
51,663 |
5,121 |
56,784 |
333 |
3,895 |
4,228 |
54 |
628 |
681 |
3,724 |
2,959 |
6,683 |
605 |
481 |
1,086 |
3,53,085 |
34,673 |
3,87,758 |
57,396 |
5,636 |
63,033 |
2a |
Banks |
1,85,910 |
87 |
1,85,998 |
29,951 |
14 |
29,965 |
226 |
-10 |
217 |
36 |
-2 |
35 |
3,048 |
0 |
3,048 |
495 |
0 |
495 |
2,10,146 |
87 |
2,10,233 |
34,161 |
14 |
34,175 |
2b |
Other Financial Services1 |
1,34,771 |
31,698 |
1,66,470 |
21,712 |
5,107 |
26,819 |
107 |
3,905 |
4,012 |
17 |
629 |
646 |
676 |
2,959 |
3,635 |
110 |
481 |
591 |
1,42,939 |
34,586 |
1,77,525 |
23,236 |
5,622 |
28,858 |
3 |
Capital Goods |
79,379 |
451 |
79,830 |
12,788 |
73 |
12,861 |
578 |
0 |
578 |
93 |
0 |
93 |
1,040 |
0 |
1,040 |
169 |
0 |
169 |
84,020 |
451 |
84,471 |
13,658 |
73 |
13,731 |
4 |
Chemicals & Petrochemicals |
11,120 |
3 |
11,123 |
1,792 |
0 |
1,792 |
30 |
0 |
30 |
5 |
0 |
5 |
55 |
0 |
55 |
9 |
0 |
9 |
11,387 |
3 |
11,390 |
1,851 |
0 |
1,851 |
5 |
Coal |
8,522 |
0 |
8,522 |
1,373 |
0 |
1,373 |
-64 |
0 |
-64 |
-10 |
0 |
-10 |
-124 |
0 |
-124 |
-20 |
0 |
-20 |
9,085 |
0 |
9,085 |
1,477 |
0 |
1,477 |
6 |
Commercial Services & Supplies |
7,799 |
0 |
7,799 |
1,256 |
0 |
1,256 |
42 |
0 |
42 |
7 |
0 |
7 |
76 |
0 |
76 |
12 |
0 |
12 |
9,447 |
0 |
9,447 |
1,536 |
0 |
1,536 |
7 |
Construction Materials |
25,691 |
0 |
25,691 |
4,139 |
0 |
4,139 |
-31 |
0 |
-31 |
-5 |
0 |
-5 |
172 |
0 |
172 |
28 |
0 |
28 |
28,110 |
0 |
28,110 |
4,569 |
0 |
4,569 |
8 |
Consumer Durables |
3,993 |
0 |
3,993 |
643 |
0 |
643 |
0 |
0 |
0 |
0 |
0 |
0 |
-28 |
0 |
-28 |
-5 |
0 |
-5 |
4,018 |
0 |
4,018 |
653 |
0 |
653 |
9 |
Diversified2 |
2,594 |
0 |
2,594 |
418 |
0 |
418 |
4 |
0 |
4 |
1 |
0 |
1 |
19 |
0 |
19 |
3 |
0 |
3 |
2,551 |
0 |
2,551 |
415 |
0 |
415 |
10 |
Diversified Consumer Services |
175 |
0 |
175 |
28 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
0 |
12 |
2 |
0 |
2 |
187 |
0 |
187 |
30 |
0 |
30 |
11 |
Food, Beverages & Tobacco |
83,037 |
0 |
83,037 |
13,378 |
0 |
13,378 |
630 |
0 |
630 |
101 |
0 |
101 |
714 |
0 |
714 |
116 |
0 |
116 |
87,005 |
0 |
87,005 |
14,143 |
0 |
14,143 |
12 |
Forest Materials |
356 |
0 |
356 |
57 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
2 |
0 |
0 |
0 |
370 |
0 |
370 |
60 |
0 |
60 |
13 |
General Industrials |
6,762 |
0 |
6,762 |
1,089 |
0 |
1,089 |
-16 |
0 |
-16 |
-3 |
0 |
-3 |
9 |
0 |
9 |
1 |
0 |
1 |
7,011 |
0 |
7,011 |
1,140 |
0 |
1,140 |
14 |
Hardware Technology & Equipment |
91 |
0 |
91 |
15 |
0 |
15 |
-3 |
0 |
-3 |
-1 |
0 |
-1 |
-37 |
0 |
-37 |
-6 |
0 |
-6 |
80 |
0 |
80 |
13 |
0 |
13 |
15 |
Healthcare Equipment & Supplies |
182 |
0 |
182 |
29 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
5 |
1 |
0 |
1 |
203 |
0 |
203 |
33 |
0 |
33 |
16 |
Healthcare Services |
5,556 |
125 |
5,681 |
895 |
20 |
915 |
2 |
0 |
2 |
0 |
0 |
0 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
5,233 |
125 |
5,358 |
851 |
20 |
871 |
17 |
Hotels, Restaurants & Tourism |
5,205 |
0 |
5,205 |
838 |
0 |
838 |
14 |
0 |
14 |
2 |
0 |
2 |
-3 |
0 |
-3 |
0 |
0 |
0 |
5,184 |
0 |
5,184 |
843 |
0 |
843 |
18 |
Household & Personal Products |
41,605 |
0 |
41,605 |
6,703 |
0 |
6,703 |
48 |
0 |
48 |
8 |
0 |
8 |
-100 |
0 |
-100 |
-16 |
0 |
-16 |
40,679 |
0 |
40,679 |
6,613 |
0 |
6,613 |
19 |
Media |
19,331 |
190 |
19,521 |
3,114 |
31 |
3,145 |
-25 |
0 |
-25 |
-4 |
0 |
-4 |
254 |
0 |
254 |
41 |
0 |
41 |
20,158 |
1,137 |
21,295 |
3,277 |
185 |
3,462 |
20 |
Metals & Mining |
36,544 |
279 |
36,822 |
5,887 |
45 |
5,932 |
185 |
15 |
200 |
30 |
2 |
32 |
395 |
0 |
395 |
64 |
0 |
64 |
37,900 |
279 |
38,179 |
6,161 |
45 |
6,206 |
21 |
Oil & Gas |
82,676 |
2,586 |
85,262 |
13,319 |
417 |
13,736 |
46 |
-9 |
37 |
7 |
-1 |
6 |
1,259 |
330 |
1,589 |
205 |
54 |
258 |
90,202 |
2,869 |
93,071 |
14,663 |
466 |
15,129 |
22 |
Pharmaceuticals & Biotechnology |
99,163 |
32 |
99,195 |
15,975 |
5 |
15,981 |
316 |
0 |
316 |
51 |
0 |
51 |
-4,868 |
0 |
-4,868 |
-791 |
0 |
-791 |
91,655 |
32 |
91,687 |
14,899 |
5 |
14,904 |
23 |
Realty |
11,863 |
250 |
12,113 |
1,911 |
40 |
1,951 |
1 |
0 |
1 |
0 |
0 |
0 |
155 |
0 |
155 |
25 |
0 |
25 |
13,990 |
250 |
14,240 |
2,274 |
41 |
2,315 |
24 |
Retailing |
3,345 |
0 |
3,345 |
539 |
0 |
539 |
3 |
0 |
3 |
0 |
0 |
0 |
21 |
0 |
21 |
3 |
0 |
3 |
3,238 |
0 |
3,238 |
526 |
0 |
526 |
25 |
Software & Services |
2,46,815 |
0 |
2,46,815 |
39,763 |
0 |
39,763 |
398 |
0 |
398 |
64 |
0 |
64 |
595 |
0 |
595 |
97 |
0 |
97 |
2,26,612 |
0 |
2,26,612 |
36,837 |
0 |
36,837 |
26 |
Telecom Services |
29,916 |
460 |
30,376 |
4,820 |
74 |
4,894 |
196 |
0 |
196 |
32 |
0 |
32 |
683 |
0 |
683 |
111 |
0 |
111 |
31,709 |
460 |
32,169 |
5,155 |
75 |
5,229 |
27 |
Telecommunications Equipment |
84 |
0 |
84 |
14 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86 |
0 |
86 |
14 |
0 |
14 |
28 |
Textiles, Apparels & Accessories |
15,966 |
0 |
15,966 |
2,572 |
0 |
2,572 |
420 |
0 |
420 |
68 |
0 |
68 |
263 |
0 |
263 |
43 |
0 |
43 |
17,083 |
0 |
17,083 |
2,777 |
0 |
2,777 |
29 |
Transportation |
15,073 |
0 |
15,073 |
2,428 |
0 |
2,428 |
28 |
0 |
28 |
5 |
0 |
5 |
52 |
0 |
52 |
8 |
0 |
8 |
16,329 |
0 |
16,329 |
2,654 |
0 |
2,654 |
29 a |
Airlines |
109 |
0 |
109 |
17 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
116 |
0 |
116 |
19 |
0 |
19 |
29 b |
Logistics |
1,176 |
0 |
1,176 |
189 |
0 |
189 |
-5 |
0 |
-5 |
-1 |
0 |
-1 |
-6 |
0 |
-6 |
-1 |
0 |
-1 |
1,154 |
0 |
1,154 |
188 |
0 |
188 |
29 c |
Marine Port & Services |
7,352 |
0 |
7,352 |
1,184 |
0 |
1,184 |
20 |
0 |
20 |
3 |
0 |
3 |
5 |
0 |
5 |
1 |
0 |
1 |
8,077 |
0 |
8,077 |
1,313 |
0 |
1,313 |
29 d |
Roads & Highways |
886 |
0 |
886 |
143 |
0 |
143 |
12 |
0 |
12 |
2 |
0 |
2 |
59 |
0 |
59 |
10 |
0 |
10 |
1,112 |
0 |
1,112 |
181 |
0 |
181 |
29 e |
Shipping |
1,216 |
0 |
1,216 |
196 |
0 |
196 |
8 |
0 |
8 |
1 |
0 |
1 |
2 |
0 |
2 |
0 |
0 |
0 |
1,213 |
0 |
1,213 |
197 |
0 |
197 |
29 f |
Surface Transportation |
4 |
0 |
4 |
1 |
0 |
1 |
-1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
5 |
1 |
0 |
1 |
29 g |
Transport Related Services |
4,330 |
0 |
4,330 |
698 |
0 |
698 |
-6 |
0 |
-6 |
-1 |
0 |
-1 |
-10 |
0 |
-10 |
-2 |
0 |
-2 |
4,653 |
0 |
4,653 |
756 |
0 |
756 |
30 |
Utilities3 |
45,482 |
484 |
45,966 |
7,327 |
78 |
7,405 |
-103 |
0 |
-103 |
-17 |
0 |
-17 |
31 |
20 |
51 |
5 |
3 |
8 |
47,103 |
504 |
47,607 |
7,657 |
82 |
7,739 |
31 |
Sovereign |
0 |
79,861 |
79,861 |
0 |
12,866 |
12,866 |
0 |
-859 |
-859 |
0 |
-138 |
-138 |
0 |
6,149 |
6,149 |
0 |
1,000 |
1,000 |
0 |
86,332 |
86,332 |
0 |
14,034 |
14,034 |
32 |
Others4 |
48,021 |
32,749 |
80,770 |
7,736 |
5,276 |
13,012 |
-7 |
922 |
915 |
-1 |
149 |
147 |
311 |
4,684 |
4,995 |
51 |
761 |
812 |
51,211 |
36,693 |
87,904 |
8,325 |
5,965 |
14,289 |
|
Grand Total |
13,24,546 |
1,49,256 |
14,73,802 |
2,13,389 |
24,046 |
2,37,434 |
3,417 |
3,965 |
7,381 |
550 |
639 |
1,189 |
5,068 |
14,142 |
19,210 |
823 |
2,299 |
3,122 |
13,66,435 |
1,63,809 |
15,30,244 |
2,22,123 |
26,628 |
2,48,751 |
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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)
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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:
- Electric Utilities
- 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 March
15, 2014 in INR Cr. |
Companies |
As on
February 28, 2014 in INR Cr. |
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1 |
EMGFL Ltd |
2,703 |
EMGFL Ltd |
2,703 |
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2 |
Exim Bank |
1,989 |
NABARD |
2,140 |
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|
3 |
SIDBI |
1,319 |
Exim Bank |
1,835 |
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|
4 |
SISTEMA SHYAM
TELESER |
1,280 |
SISTEMA SHYAM TELESER |
1,280 |
|
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|
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|
|
|
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|
|
|
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|
|
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|
|
5 |
J.P.MORGAN CP |
975 |
TRIL Infopark Ltd |
1,169 |
|
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|
|
|
|
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|
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|
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|
6 |
JSW TECH PROJ MGMT
NCD |
886 |
J.P.MORGAN CP |
980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
7 |
Avantha Holdings
Limited |
823 |
VOLKSWAGEN FIN CP |
975 |
|
|
|
|
|
|
|
|
|
|
|
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8 |
TRIL Infopark
Ltd |
810 |
JSW TECH PROJ MGMT NCD |
901 |
|
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|
9 |
National Housing
Bank |
725 |
National Housing Bank |
786 |
|
|
|
|
|
|
|
|
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|
10 |
RMZ INFOTECH PVT
LIMITED |
640 |
GOSWAMI INFRATECH PVT LT |
769 |
|
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|
Total |
12,150 |
Total |
13,538 |
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|
Note: RBI reference rate is used for conversion from INR to USD |
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|
AUC as on
March 14, 2014 |
61.517 |
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|
Net
Investment March 01-15, 2014 |
61.517 |
|
|
|
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|
AUC as on
February 28, 2014 |
62.072 |
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|
Net
Investment February 16-28, 2014 |
62.072 |
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|
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. |
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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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