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AUC
as on March 15, 2014 |
Net
Investment March 01 - 15 , 2014 |
Net
Investment March 16-31, 2014 |
AUC
as on March 31, 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 |
71,502 |
0 |
71,502 |
11,623 |
0 |
11,623 |
383 |
0 |
383 |
62 |
0 |
62 |
641 |
0 |
641 |
107 |
0 |
107 |
75,914 |
0 |
75,914 |
12,631 |
0 |
12,631 |
2 |
Total Financial Services |
3,53,085 |
34,673 |
3,87,758 |
57,396 |
5,636 |
63,033 |
3,724 |
2,959 |
6,683 |
605 |
481 |
1,086 |
6,989 |
632 |
7,621 |
1,163 |
105 |
1,268 |
3,79,076 |
35,408 |
4,14,484 |
63,074 |
5,891 |
68,966 |
2a |
Banks |
2,10,146 |
87 |
2,10,233 |
34,161 |
14 |
34,175 |
3,048 |
0 |
3,048 |
495 |
0 |
495 |
5,856 |
-70 |
5,786 |
974 |
-12 |
963 |
2,27,979 |
87 |
2,28,066 |
37,933 |
15 |
37,948 |
2b |
Other Financial Services1 |
1,42,939 |
34,586 |
1,77,525 |
23,236 |
5,622 |
28,858 |
676 |
2,959 |
3,635 |
110 |
481 |
591 |
1,133 |
702 |
1,835 |
188 |
117 |
305 |
1,51,097 |
35,320 |
1,86,417 |
25,141 |
5,877 |
31,018 |
3 |
Capital Goods |
84,020 |
451 |
84,471 |
13,658 |
73 |
13,731 |
1,040 |
0 |
1,040 |
169 |
0 |
169 |
861 |
0 |
861 |
143 |
0 |
143 |
88,254 |
276 |
88,530 |
14,685 |
46 |
14,731 |
4 |
Chemicals & Petrochemicals |
11,387 |
3 |
11,390 |
1,851 |
0 |
1,851 |
55 |
0 |
55 |
9 |
0 |
9 |
-2 |
-3 |
-4 |
0 |
0 |
-1 |
11,841 |
0 |
11,841 |
1,970 |
0 |
1,970 |
5 |
Coal |
9,085 |
0 |
9,085 |
1,477 |
0 |
1,477 |
-124 |
0 |
-124 |
-20 |
0 |
-20 |
172 |
0 |
172 |
29 |
0 |
29 |
10,089 |
0 |
10,089 |
1,679 |
0 |
1,679 |
6 |
Commercial Services & Supplies |
9,447 |
0 |
9,447 |
1,536 |
0 |
1,536 |
76 |
0 |
76 |
12 |
0 |
12 |
27 |
0 |
27 |
4 |
0 |
4 |
10,903 |
0 |
10,903 |
1,814 |
0 |
1,814 |
7 |
Construction Materials |
28,110 |
0 |
28,110 |
4,569 |
0 |
4,569 |
172 |
0 |
172 |
28 |
0 |
28 |
356 |
0 |
356 |
59 |
0 |
59 |
31,413 |
0 |
31,413 |
5,227 |
0 |
5,227 |
8 |
Consumer Durables |
4,018 |
0 |
4,018 |
653 |
0 |
653 |
-28 |
0 |
-28 |
-5 |
0 |
-5 |
-26 |
0 |
-26 |
-4 |
0 |
-4 |
4,439 |
0 |
4,439 |
739 |
0 |
739 |
9 |
Diversified2 |
2,551 |
0 |
2,551 |
415 |
0 |
415 |
19 |
0 |
19 |
3 |
0 |
3 |
59 |
0 |
59 |
10 |
0 |
10 |
2,708 |
0 |
2,708 |
451 |
0 |
451 |
10 |
Diversified Consumer Services |
187 |
0 |
187 |
30 |
0 |
30 |
12 |
0 |
12 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
196 |
0 |
196 |
33 |
0 |
33 |
11 |
Food, Beverages & Tobacco |
87,005 |
0 |
87,005 |
14,143 |
0 |
14,143 |
714 |
0 |
714 |
116 |
0 |
116 |
945 |
0 |
945 |
157 |
0 |
157 |
90,524 |
0 |
90,524 |
15,062 |
0 |
15,062 |
12 |
Forest Materials |
370 |
0 |
370 |
60 |
0 |
60 |
2 |
0 |
2 |
0 |
0 |
0 |
4 |
0 |
4 |
1 |
0 |
1 |
401 |
0 |
401 |
67 |
0 |
67 |
13 |
General Industrials |
7,011 |
0 |
7,011 |
1,140 |
0 |
1,140 |
9 |
0 |
9 |
1 |
0 |
1 |
34 |
0 |
34 |
6 |
0 |
6 |
7,576 |
0 |
7,576 |
1,261 |
0 |
1,261 |
14 |
Hardware Technology & Equipment |
80 |
0 |
80 |
13 |
0 |
13 |
-37 |
0 |
-37 |
-6 |
0 |
-6 |
-12 |
0 |
-12 |
-2 |
0 |
-2 |
68 |
0 |
68 |
11 |
0 |
11 |
15 |
Healthcare Equipment & Supplies |
203 |
0 |
203 |
33 |
0 |
33 |
5 |
0 |
5 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
195 |
0 |
195 |
32 |
0 |
32 |
16 |
Healthcare Services |
5,233 |
125 |
5,358 |
851 |
20 |
871 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
13 |
0 |
13 |
2 |
0 |
2 |
5,543 |
125 |
5,668 |
922 |
21 |
943 |
17 |
Hotels, Restaurants & Tourism |
5,184 |
0 |
5,184 |
843 |
0 |
843 |
-3 |
0 |
-3 |
0 |
0 |
0 |
25 |
0 |
25 |
4 |
0 |
4 |
5,497 |
0 |
5,497 |
915 |
0 |
915 |
18 |
Household & Personal Products |
40,679 |
0 |
40,679 |
6,613 |
0 |
6,613 |
-100 |
0 |
-100 |
-16 |
0 |
-16 |
92 |
0 |
92 |
15 |
0 |
15 |
44,092 |
0 |
44,092 |
7,336 |
0 |
7,336 |
19 |
Media |
20,158 |
1,137 |
21,295 |
3,277 |
185 |
3,462 |
254 |
0 |
254 |
41 |
0 |
41 |
170 |
-38 |
132 |
28 |
-6 |
22 |
20,448 |
976 |
21,424 |
3,402 |
162 |
3,565 |
20 |
Metals & Mining |
37,900 |
279 |
38,179 |
6,161 |
45 |
6,206 |
395 |
0 |
395 |
64 |
0 |
64 |
363 |
-49 |
314 |
60 |
-8 |
52 |
43,413 |
229 |
43,642 |
7,224 |
38 |
7,262 |
21 |
Oil & Gas |
90,202 |
2,869 |
93,071 |
14,663 |
466 |
15,129 |
1,259 |
330 |
1,589 |
205 |
54 |
258 |
1,748 |
-109 |
1,638 |
291 |
-18 |
273 |
94,607 |
2,766 |
97,373 |
15,742 |
460 |
16,202 |
22 |
Pharmaceuticals & Biotechnology |
91,655 |
32 |
91,687 |
14,899 |
5 |
14,904 |
-4,868 |
0 |
-4,868 |
-791 |
0 |
-791 |
350 |
-7 |
342 |
58 |
-1 |
57 |
90,739 |
25 |
90,764 |
15,098 |
4 |
15,102 |
23 |
Realty |
13,990 |
250 |
14,240 |
2,274 |
41 |
2,315 |
155 |
0 |
155 |
25 |
0 |
25 |
81 |
0 |
81 |
13 |
0 |
13 |
14,720 |
250 |
14,970 |
2,449 |
42 |
2,491 |
24 |
Retailing |
3,238 |
0 |
3,238 |
526 |
0 |
526 |
21 |
0 |
21 |
3 |
0 |
3 |
142 |
0 |
142 |
24 |
0 |
24 |
3,320 |
0 |
3,320 |
552 |
0 |
552 |
25 |
Software & Services |
2,26,612 |
0 |
2,26,612 |
36,837 |
0 |
36,837 |
595 |
0 |
595 |
97 |
0 |
97 |
257 |
0 |
257 |
43 |
0 |
43 |
2,23,040 |
0 |
2,23,040 |
37,112 |
0 |
37,112 |
26 |
Telecom Services |
31,709 |
460 |
32,169 |
5,155 |
75 |
5,229 |
683 |
0 |
683 |
111 |
0 |
111 |
346 |
0 |
346 |
58 |
0 |
58 |
34,006 |
460 |
34,466 |
5,658 |
77 |
5,735 |
27 |
Telecommunications Equipment |
86 |
0 |
86 |
14 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
83 |
0 |
83 |
14 |
0 |
14 |
28 |
Textiles, Apparels & Accessories |
17,083 |
0 |
17,083 |
2,777 |
0 |
2,777 |
263 |
0 |
263 |
43 |
0 |
43 |
110 |
0 |
110 |
18 |
0 |
18 |
18,339 |
0 |
18,339 |
3,051 |
0 |
3,051 |
29 |
Transportation |
16,329 |
0 |
16,329 |
2,654 |
0 |
2,654 |
52 |
0 |
52 |
8 |
0 |
8 |
47 |
0 |
47 |
8 |
0 |
8 |
17,869 |
0 |
17,869 |
2,973 |
0 |
2,973 |
29 a |
Airlines |
116 |
0 |
116 |
19 |
0 |
19 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
128 |
0 |
128 |
21 |
0 |
21 |
29 b |
Logistics |
1,154 |
0 |
1,154 |
188 |
0 |
188 |
-6 |
0 |
-6 |
-1 |
0 |
-1 |
8 |
0 |
8 |
1 |
0 |
1 |
1,308 |
0 |
1,308 |
218 |
0 |
218 |
29 c |
Marine Port & Services |
8,077 |
0 |
8,077 |
1,313 |
0 |
1,313 |
5 |
0 |
5 |
1 |
0 |
1 |
28 |
0 |
28 |
5 |
0 |
5 |
8,389 |
0 |
8,389 |
1,396 |
0 |
1,396 |
29 d |
Roads & Highways |
1,112 |
0 |
1,112 |
181 |
0 |
181 |
59 |
0 |
59 |
10 |
0 |
10 |
12 |
0 |
12 |
2 |
0 |
2 |
1,179 |
0 |
1,179 |
196 |
0 |
196 |
29 e |
Shipping |
1,213 |
0 |
1,213 |
197 |
0 |
197 |
2 |
0 |
2 |
0 |
0 |
0 |
6 |
0 |
6 |
1 |
0 |
1 |
1,343 |
0 |
1,343 |
223 |
0 |
223 |
29 f |
Surface Transportation |
5 |
0 |
5 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
5 |
1 |
0 |
1 |
29 g |
Transport Related Services |
4,653 |
0 |
4,653 |
756 |
0 |
756 |
-10 |
0 |
-10 |
-2 |
0 |
-2 |
-9 |
0 |
-9 |
-1 |
0 |
-1 |
5,517 |
0 |
5,517 |
918 |
0 |
918 |
30 |
Utilities3 |
47,103 |
504 |
47,607 |
7,657 |
82 |
7,739 |
31 |
20 |
51 |
5 |
3 |
8 |
332 |
500 |
832 |
55 |
83 |
138 |
49,653 |
1,004 |
50,656 |
8,262 |
167 |
8,429 |
31 |
Sovereign |
0 |
86,332 |
86,332 |
0 |
14,034 |
14,034 |
0 |
6,149 |
6,149 |
0 |
1,000 |
1,000 |
0 |
-4,111 |
-4,111 |
0 |
-684 |
-684 |
0 |
82,562 |
82,562 |
0 |
13,737 |
13,737 |
32 |
Others4 |
51,211 |
36,693 |
87,904 |
8,325 |
5,965 |
14,289 |
311 |
4,684 |
4,995 |
51 |
761 |
812 |
886 |
631 |
1,517 |
147 |
105 |
252 |
53,268 |
37,557 |
90,824 |
8,863 |
6,249 |
15,112 |
|
Grand Total |
13,66,435 |
1,63,809 |
15,30,244 |
2,22,123 |
26,628 |
2,48,751 |
5,068 |
14,142 |
19,210 |
823 |
2,299 |
3,122 |
15,009 |
-2,555 |
12,455 |
2,497 |
-425 |
2,072 |
14,32,232 |
1,61,637 |
15,93,869 |
2,38,309 |
26,895 |
2,65,204 |
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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
31, 2014 in INR Cr. |
Companies |
As on March
15 2014 in INR Cr. |
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1 |
NABARD |
3,295 |
EMGFL Ltd |
2,703 |
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2 |
Exim Bank |
3,014 |
Exim Bank |
1,989 |
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|
3 |
EMGFL Ltd |
2,703 |
SIDBI |
1,319 |
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4 |
SIDBI |
2,021 |
SISTEMA SHYAM TELESER |
1,280 |
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5 |
National Housing
Bank |
1,769 |
J.P.MORGAN CP |
975 |
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6 |
SISTEMA SHYAM
TELESER |
1,280 |
JSW TECH PROJ MGMT NCD |
886 |
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7 |
VOLKSWAGEN FIN
CP |
976 |
Avantha Holdings Limited |
823 |
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8 |
J.P.MORGAN CP |
975 |
TRIL Infopark Ltd |
810 |
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9 |
Avantha Holdings
Limited |
950 |
National Housing Bank |
725 |
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10 |
TRIL Infopark
Ltd |
810 |
RMZ INFOTECH PVT LIMITED |
640 |
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Total |
17,792 |
Total |
12,150 |
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|
Note: RBI reference rate is used for conversion from INR to USD |
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AUC as on
March 31, 2014 |
60.0998 |
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Net
Investment March 16-31, 2014 |
60.0998 |
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AUC as on
March 15, 2014 |
61.517 |
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Net
Investment March 01-15, 2014 |
61.517 |
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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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