|
|
AUC
as on May 15 2012 |
Net
Investment
May 1-31, 2012 |
Net
Investment
May 16-31, 2012 |
AUC
as on May 31, 2012 |
|
|
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 |
46,368 |
0 |
46,368 |
8,612 |
0 |
8,612 |
-515 |
0 |
-515 |
-91 |
0 |
-91 |
-237 |
0 |
-237 |
-42 |
0 |
-42 |
44,420 |
0 |
44,420 |
7,873 |
0 |
7,873 |
2 |
Total
Financial Services |
247,078 |
35,113 |
282,191 |
45,891 |
6,522 |
52,413 |
-917 |
-479 |
-1,396 |
-163 |
-85 |
-247 |
-232 |
-1,533 |
-1,766 |
-41 |
-272 |
-313 |
249,369 |
33,704 |
283,073 |
44,197 |
5,974 |
50,170 |
2a |
Banks |
140,903 |
9 |
140,912 |
26,171 |
2 |
26,172 |
-1,251 |
0 |
-1,251 |
-222 |
0 |
-222 |
-406 |
0 |
-406 |
-72 |
0 |
-72 |
141,538 |
9 |
141,547 |
25,085 |
2 |
25,087 |
2b |
Other
Financial Services1 |
106,176 |
35,104 |
141,280 |
19,721 |
6,520 |
26,241 |
334 |
-479 |
-145 |
59 |
-85 |
-26 |
174 |
-1,533 |
-1,360 |
31 |
-272 |
-241 |
107,831 |
33,696 |
141,527 |
19,111 |
5,972 |
25,083 |
3 |
Capital
Goods |
62,220 |
463 |
62,683 |
11,557 |
86 |
11,642 |
-958 |
0 |
-958 |
-170 |
0 |
-170 |
-996 |
0 |
-996 |
-176 |
0 |
-176 |
56,011 |
463 |
56,474 |
9,927 |
82 |
10,009 |
4 |
Chemicals
& Petrochemicals |
7,593 |
0 |
7,593 |
1,410 |
0 |
1,410 |
-30 |
0 |
-30 |
-5 |
0 |
-5 |
2 |
0 |
2 |
0 |
0 |
0 |
7,402 |
0 |
7,402 |
1,312 |
0 |
1,312 |
5 |
Coal |
11,419 |
0 |
11,419 |
2,121 |
0 |
2,121 |
-13 |
0 |
-13 |
-2 |
0 |
-2 |
-12 |
0 |
-12 |
-2 |
0 |
-2 |
11,706 |
0 |
11,706 |
2,075 |
0 |
2,075 |
6 |
Commercial
Services & Supplies |
6,123 |
0 |
6,123 |
1,137 |
0 |
1,137 |
47 |
0 |
47 |
8 |
0 |
8 |
20 |
0 |
20 |
4 |
0 |
4 |
6,474 |
0 |
6,474 |
1,147 |
0 |
1,147 |
7 |
Construction
Materials |
18,871 |
60 |
18,931 |
3,505 |
11 |
3,516 |
168 |
0 |
168 |
30 |
0 |
30 |
100 |
0 |
100 |
18 |
0 |
18 |
18,997 |
60 |
19,057 |
3,367 |
11 |
3,378 |
8 |
Consumer
Durables |
8,443 |
0 |
8,443 |
1,568 |
0 |
1,568 |
198 |
0 |
198 |
35 |
0 |
35 |
141 |
0 |
141 |
25 |
0 |
25 |
8,998 |
0 |
8,998 |
1,595 |
0 |
1,595 |
9 |
Diversified2 |
2,280 |
45 |
2,325 |
423 |
8 |
432 |
-21 |
0 |
-21 |
-4 |
0 |
-4 |
-21 |
0 |
-21 |
-4 |
0 |
-4 |
2,121 |
45 |
2,166 |
376 |
8 |
384 |
10 |
Diversified
Consumer Services |
534 |
0 |
534 |
99 |
0 |
99 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
-8 |
0 |
-8 |
-1 |
0 |
-1 |
474 |
0 |
474 |
84 |
0 |
84 |
11 |
Food,
Beverages & Tobacco |
51,838 |
76 |
51,914 |
9,628 |
14 |
9,642 |
150 |
0 |
150 |
26 |
0 |
26 |
-19 |
0 |
-19 |
-3 |
0 |
-3 |
50,863 |
76 |
50,939 |
9,015 |
14 |
9,028 |
12 |
Forest
Materials |
423 |
0 |
423 |
79 |
0 |
79 |
6 |
0 |
6 |
1 |
0 |
1 |
2 |
0 |
2 |
0 |
0 |
0 |
431 |
0 |
431 |
76 |
0 |
76 |
13 |
General
Industrials |
5,848 |
0 |
5,848 |
1,086 |
0 |
1,086 |
-29 |
0 |
-29 |
-5 |
0 |
-5 |
-28 |
0 |
-28 |
-5 |
0 |
-5 |
5,626 |
0 |
5,626 |
997 |
0 |
997 |
14 |
Hardware
Technology & Equipment |
299 |
0 |
299 |
56 |
0 |
56 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
-3 |
0 |
-3 |
0 |
0 |
0 |
301 |
0 |
301 |
53 |
0 |
53 |
15 |
Healthcare
Equipment & Supplies |
1,573 |
0 |
1,573 |
292 |
0 |
292 |
-16 |
0 |
-16 |
-3 |
0 |
-3 |
-7 |
0 |
-7 |
-1 |
0 |
-1 |
1,451 |
0 |
1,451 |
257 |
0 |
257 |
16 |
Healthcare
Services |
3,468 |
0 |
3,468 |
644 |
0 |
644 |
24 |
0 |
24 |
4 |
0 |
4 |
6 |
0 |
6 |
1 |
0 |
1 |
3,684 |
0 |
3,684 |
653 |
0 |
653 |
17 |
Hotels,
Restaurants & Tourism |
4,224 |
100 |
4,324 |
785 |
19 |
803 |
22 |
0 |
22 |
4 |
0 |
4 |
16 |
0 |
16 |
3 |
0 |
3 |
4,543 |
100 |
4,643 |
805 |
18 |
823 |
18 |
Household
& Personal Products |
33,883 |
0 |
33,883 |
6,293 |
0 |
6,293 |
509 |
0 |
509 |
90 |
0 |
90 |
405 |
0 |
405 |
72 |
0 |
72 |
34,639 |
0 |
34,639 |
6,139 |
0 |
6,139 |
19 |
Media |
8,720 |
58 |
8,777 |
1,620 |
11 |
1,630 |
17 |
0 |
17 |
3 |
0 |
3 |
-28 |
0 |
-28 |
-5 |
0 |
-5 |
8,768 |
58 |
8,826 |
1,554 |
10 |
1,564 |
20 |
Metals
& Mining |
37,876 |
880 |
38,756 |
7,035 |
163 |
7,198 |
-192 |
0 |
-192 |
-34 |
0 |
-34 |
-188 |
0 |
-188 |
-33 |
0 |
-33 |
36,614 |
880 |
37,494 |
6,489 |
156 |
6,645 |
21 |
Oil
& Gas |
59,291 |
10,174 |
69,466 |
11,012 |
1,890 |
12,902 |
-649 |
182 |
-466 |
-115 |
32 |
-83 |
-404 |
-83 |
-486 |
-72 |
-15 |
-86 |
60,427 |
10,080 |
70,507 |
10,710 |
1,787 |
12,496 |
22 |
Pharmaceuticals
& Biotechnology |
48,906 |
165 |
49,071 |
9,084 |
31 |
9,114 |
174 |
1 |
174 |
31 |
0 |
31 |
-201 |
0 |
-201 |
-36 |
0 |
-36 |
48,127 |
165 |
48,291 |
8,530 |
29 |
8,559 |
23 |
Realty |
13,649 |
55 |
13,704 |
2,535 |
10 |
2,545 |
-80 |
0 |
-80 |
-14 |
0 |
-14 |
15 |
0 |
15 |
3 |
0 |
3 |
13,714 |
55 |
13,769 |
2,431 |
10 |
2,440 |
24 |
Retailing |
2,447 |
0 |
2,447 |
454 |
0 |
454 |
-2 |
0 |
-2 |
0 |
0 |
0 |
14 |
0 |
14 |
3 |
0 |
3 |
2,455 |
0 |
2,455 |
435 |
0 |
435 |
25 |
Software
& Services |
113,891 |
0 |
113,891 |
21,154 |
0 |
21,154 |
1,193 |
0 |
1,193 |
211 |
0 |
211 |
-17 |
0 |
-17 |
-3 |
0 |
-3 |
115,437 |
0 |
115,437 |
20,459 |
0 |
20,459 |
26 |
Telecom
Services |
25,392 |
1,400 |
26,792 |
4,716 |
260 |
4,976 |
182 |
0 |
182 |
32 |
0 |
32 |
105 |
0 |
105 |
19 |
0 |
19 |
25,041 |
1,400 |
26,441 |
4,438 |
248 |
4,686 |
27 |
Telecommunications
Equipment |
134 |
0 |
134 |
25 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
110 |
0 |
110 |
19 |
0 |
19 |
28 |
Textiles,
Apparels & Accessories |
13,485 |
0 |
13,485 |
2,505 |
0 |
2,505 |
163 |
0 |
163 |
29 |
0 |
29 |
67 |
0 |
67 |
12 |
0 |
12 |
13,249 |
0 |
13,249 |
2,348 |
0 |
2,348 |
29 |
Transportation |
8,825 |
0 |
8,825 |
1,639 |
0 |
1,639 |
-81 |
0 |
-81 |
-14 |
0 |
-14 |
78 |
0 |
78 |
14 |
0 |
14 |
9,111 |
0 |
9,111 |
1,615 |
0 |
1,615 |
29 a |
Airlines |
218 |
0 |
218 |
40 |
0 |
40 |
14 |
0 |
14 |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
231 |
0 |
231 |
41 |
0 |
41 |
29 b |
Logistics |
773 |
0 |
773 |
144 |
0 |
144 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
745 |
0 |
745 |
132 |
0 |
132 |
29 c |
Marine Port & Services |
3,224 |
0 |
3,224 |
599 |
0 |
599 |
23 |
0 |
23 |
4 |
0 |
4 |
17 |
0 |
17 |
3 |
0 |
3 |
3,452 |
0 |
3,452 |
612 |
0 |
612 |
29 d |
Roads & Highways |
676 |
0 |
676 |
126 |
0 |
126 |
-121 |
0 |
-121 |
-21 |
0 |
-21 |
51 |
0 |
51 |
9 |
0 |
9 |
733 |
0 |
733 |
130 |
0 |
130 |
29 e |
Shipping |
920 |
0 |
920 |
171 |
0 |
171 |
11 |
0 |
11 |
2 |
0 |
2 |
6 |
0 |
6 |
1 |
0 |
1 |
944 |
0 |
944 |
167 |
0 |
167 |
29 f |
Surface Transportation |
27 |
0 |
27 |
5 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27 |
0 |
27 |
5 |
0 |
5 |
29 g |
Transport Related Services |
2,988 |
0 |
2,988 |
555 |
0 |
555 |
-9 |
0 |
-9 |
-2 |
0 |
-2 |
1 |
0 |
1 |
0 |
0 |
0 |
2,979 |
0 |
2,979 |
528 |
0 |
528 |
30 |
Utilities3 |
31,882 |
367 |
32,249 |
5,922 |
68 |
5,990 |
53 |
-15 |
38 |
9 |
-3 |
7 |
-57 |
-5 |
-62 |
-10 |
-1 |
-11 |
32,042 |
364 |
32,405 |
5,679 |
64 |
5,743 |
31 |
Sovereign |
0 |
57,097 |
57,097 |
0 |
10,605 |
10,605 |
0 |
-42 |
-42 |
0 |
-7 |
-7 |
0 |
755 |
755 |
0 |
134 |
134 |
0 |
58,063 |
58,063 |
0 |
10,291 |
10,291 |
32 |
Others4 |
11,396 |
45,653 |
57,050 |
2,117 |
8,479 |
10,596 |
260 |
3,921 |
4,181 |
46 |
695 |
741 |
145 |
3,114 |
3,258 |
26 |
552 |
578 |
11,078 |
51,340 |
62,419 |
1,963 |
9,099 |
11,063 |
|
Grand
Total |
888,380 |
151,706 |
1,040,086 |
165,004 |
28,177 |
193,181 |
-346 |
3,569 |
3,224 |
-61 |
633 |
571 |
-1,339 |
2,247 |
908 |
-237 |
398 |
161 |
883,679 |
156,853 |
1,040,531 |
156,618 |
27,800 |
184,418 |
|
BSE
Market Capitalisation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,817,422 |
|
|
1,031,047 |
|
|
|
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 May 31,
2012 in INR Cr. |
Companies |
As on May 15,
2012 in INR Cr. |
|
1 |
NABARD |
9,997
|
NABARD |
7,667
|
|
|
|
|
|
2 |
Exim Bank |
7,484
|
Exim Bank |
7,590
|
|
|
|
|
|
3 |
National Housing Bank |
4,239
|
National Housing Bank |
3,919
|
|
|
|
|
|
4 |
SIDBI |
3,020 |
SIDBI |
2,500 |
|
|
|
|
|
5 |
EMGFL Ltd |
2,332
|
SISTEMA SHYAM TELESER |
1,280 |
|
|
|
|
|
6 |
J.P.MORGAN CP |
2,000 |
VODAFONE ESSAR |
940 |
|
|
|
|
|
7 |
WIRELESS BUSINESS SERVICES PVT LTD |
1,335 |
BARCLAYS INVESTMENTS AND LOANS INDIA LTD |
780 |
|
|
|
|
|
8 |
SISTEMA SHYAM TELESER |
1,280 |
Lodha Developers
Limited |
775 |
|
|
|
|
|
9 |
WIRELESS BROAD BUS
SER DELHI RESET RTN |
1,120 |
JSW TECHNO PROJECTS |
711 |
|
|
|
|
|
10 |
VODAFONE ESSAR |
940 |
ICICI PRUDENTIAL |
710 |
|
|
|
|
|
|
Total |
33,747 |
Total |
26,872 |
|
|
|
|
|
|
|
Note: RBI reference rate is used for conversion from INR to USD |
|
|
|
Conversion rate |
|
|
AUC as on May
31, 2012 |
56.4225 |
|
|
Net Investment
May 16-31, 2012 |
56.4225 |
|
|
Net Investment
May 1-31, 2012 |
56.4225 |
|
|
|
|
AUC as on May
15, 2012 |
53.84 |
|
|
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.Hence
the two data are not comparable |
|
|
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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