AUC as on November 15, 2013 | Net
Investment November 1-15, 2013 |
Net
Investment November 16-30, 2013 |
AUC as on November 30, 2013 | ||||||||||||||||||||||
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 | 63,533 | 0 | 63,533 | 10,145 | 0 | 10,145 | 141 | 0 | 141 | 22 | 0 | 22 | 345 | 0 | 345 | 55 | 0 | 55 | 64,873 | 0 | 64,873 | 10,397 | 0 | 10,397 |
2 | Total Financial Services | 312,443 | 27,006 | 339,449 | 49,891 | 4,312 | 54,203 | 187 | -842 | -655 | 30 | -134 | -105 | -1,304 | -1,304 | 0 | -209 | -209 | 323,267 | 26,539 | 349,806 | 51,810 | 4,253 | 56,063 | |
2a | Banks | 182,246 | 167 | 182,413 | 29,101 | 27 | 29,128 | -279 | 0 | -279 | -45 | 0 | -45 | 1,010 | 0 | 1,010 | 162 | 0 | 162 | 188,612 | 167 | 188,779 | 30,229 | 27 | 30,256 |
2b | Other Financial Services1 | 130,197 | 26,839 | 157,036 | 20,790 | 4,286 | 25,076 | 466 | -842 | -376 | 74 | -134 | -60 | 150 | -1,304 | -1,154 | 24 | -209 | -185 | 134,655 | 26,371 | 161,026 | 21,581 | 4,226 | 25,808 |
3 | Capital Goods | 68,928 | 451 | 69,379 | 11,007 | 72 | 11,079 | 514 | 0 | 514 | 82 | 0 | 82 | 1,245 | 0 | 1,245 | 200 | 0 | 200 | 75,146 | 451 | 75,597 | 12,044 | 72 | 12,116 |
4 | Chemicals & Petrochemicals | 10,264 | 4 | 10,268 | 1,639 | 1 | 1,640 | 229 | 0 | 229 | 37 | 0 | 37 | 169 | 0 | 169 | 27 | 0 | 27 | 10,788 | 4 | 10,792 | 1,729 | 1 | 1,730 |
5 | Coal | 10,042 | 0 | 10,042 | 1,603 | 0 | 1,603 | 152 | 0 | 152 | 24 | 0 | 24 | -220 | 0 | -220 | -35 | 0 | -35 | 9,707 | 0 | 9,707 | 1,556 | 0 | 1,556 |
6 | Commercial Services & Supplies | 7,280 | 0 | 7,280 | 1,163 | 0 | 1,163 | 33 | 0 | 33 | 5 | 0 | 5 | 36 | 0 | 36 | 6 | 0 | 6 | 7,782 | 0 | 7,782 | 1,247 | 0 | 1,247 |
7 | Construction Materials | 26,198 | 0 | 26,198 | 4,183 | 0 | 4,183 | -29 | 0 | -29 | -5 | 0 | -5 | -138 | 0 | -138 | -22 | 0 | -22 | 26,902 | 0 | 26,902 | 4,312 | 0 | 4,312 |
8 | Consumer Durables | 3,813 | 0 | 3,813 | 609 | 0 | 609 | 7 | 0 | 7 | 1 | 0 | 1 | 48 | 0 | 48 | 8 | 0 | 8 | 3,985 | 0 | 3,985 | 639 | 0 | 639 |
9 | Diversified2 | 2,768 | 0 | 2,768 | 442 | 0 | 442 | -10 | 0 | -10 | -2 | 0 | -2 | 8 | 0 | 8 | 1 | 0 | 1 | 2,864 | 0 | 2,864 | 459 | 0 | 459 |
10 | Diversified Consumer Services | 156 | 0 | 156 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 171 | 0 | 171 | 27 | 0 | 27 |
11 | Food, Beverages & Tobacco | 83,716 | 109 | 83,826 | 13,368 | 17 | 13,385 | -78 | 0 | -78 | -12 | 0 | -12 | -532 | -99 | -632 | -85 | -16 | -101 | 84,790 | 100 | 84,890 | 13,589 | 16 | 13,605 |
12 | Forest Materials | 379 | 0 | 379 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 | 62 | 0 | 62 |
13 | General Industrials | 6,160 | 0 | 6,160 | 984 | 0 | 984 | 33 | 0 | 33 | 5 | 0 | 5 | 48 | 0 | 48 | 8 | 0 | 8 | 6,524 | 0 | 6,524 | 1,046 | 0 | 1,046 |
14 | Hardware Technology & Equipment | 118 | 0 | 118 | 19 | 0 | 19 | -1 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 109 | 0 | 109 | 17 | 0 | 17 |
15 | Healthcare Equipment & Supplies | 154 | 0 | 154 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 | 24 | 0 | 24 |
16 | Healthcare Services | 5,370 | 125 | 5,495 | 857 | 20 | 877 | 9 | 0 | 9 | 1 | 0 | 1 | 16 | 0 | 16 | 3 | 0 | 3 | 5,154 | 125 | 5,279 | 826 | 20 | 846 |
17 | Hotels, Restaurants & Tourism | 5,141 | 0 | 5,141 | 821 | 0 | 821 | 25 | 0 | 25 | 4 | 0 | 4 | 80 | 0 | 80 | 13 | 0 | 13 | 5,531 | 0 | 5,531 | 887 | 0 | 887 |
18 | Household & Personal Products | 43,928 | 0 | 43,928 | 7,014 | 0 | 7,014 | -49 | -49 | -98 | -8 | -8 | -16 | 350 | 0 | 350 | 56 | 0 | 56 | 45,282 | 0 | 45,282 | 7,257 | 0 | 7,257 |
19 | Media | 19,428 | 190 | 19,618 | 3,102 | 30 | 3,133 | 192 | 0 | 192 | 31 | 0 | 31 | -27 | 0 | -27 | -4 | 0 | -4 | 18,531 | 190 | 18,721 | 2,970 | 30 | 3,000 |
20 | Metals & Mining | 37,576 | 155 | 37,731 | 6,000 | 25 | 6,025 | 529 | 0 | 529 | 84 | 0 | 84 | 503 | 0 | 503 | 81 | 0 | 81 | 39,210 | 155 | 39,365 | 6,284 | 25 | 6,309 |
21 | Oil & Gas | 82,532 | 2,435 | 84,967 | 13,179 | 389 | 13,568 | 473 | -298 | 175 | 76 | -48 | 28 | 74 | -25 | 49 | 12 | -4 | 8 | 84,676 | 2,410 | 87,086 | 13,571 | 386 | 13,957 |
22 | Pharmaceuticals & Biotechnology | 91,607 | 382 | 91,989 | 14,628 | 61 | 14,689 | -408 | -49 | -457 | -65 | -8 | -73 | -369 | -399 | -768 | -59 | -64 | -123 | 90,346 | 32 | 90,379 | 14,480 | 5 | 14,485 |
23 | Realty | 13,479 | 250 | 13,729 | 2,152 | 40 | 2,192 | -33 | 0 | -33 | -5 | 0 | -5 | -55 | 0 | -55 | -9 | 0 | -9 | 13,511 | 250 | 13,761 | 2,165 | 40 | 2,205 |
24 | Retailing | 2,594 | 0 | 2,594 | 414 | 0 | 414 | 39 | 0 | 39 | 6 | 0 | 6 | -26 | 0 | -26 | -4 | 0 | -4 | 2,784 | 0 | 2,784 | 446 | 0 | 446 |
25 | Software & Services | 205,905 | 0 | 205,905 | 32,879 | 0 | 32,879 | 1,565 | 0 | 1,565 | 250 | 0 | 250 | 673 | 0 | 673 | 108 | 0 | 108 | 205,773 | 0 | 205,773 | 32,979 | 0 | 32,979 |
26 | Telecom Services | 35,794 | 930 | 36,724 | 5,716 | 149 | 5,864 | 185 | 0 | 185 | 30 | 0 | 30 | 225 | 0 | 225 | 36 | 0 | 36 | 35,619 | 930 | 36,549 | 5,709 | 149 | 5,858 |
27 | Telecommunications Equipment | 128 | 0 | 128 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -25 | -4 | 0 | -4 | 100 | 0 | 100 | 16 | 0 | 16 |
28 | Textiles, Apparels & Accessories | 15,015 | 0 | 15,015 | 2,398 | 0 | 2,398 | 58 | 0 | 58 | 9 | 0 | 9 | -149 | 0 | -149 | -24 | 0 | -24 | 15,104 | 0 | 15,104 | 2,421 | 0 | 2,421 |
29 | Transportation | 13,565 | 0 | 13,565 | 2,166 | 0 | 2,166 | 16 | 0 | 16 | 3 | 0 | 3 | 311 | 0 | 311 | 50 | 0 | 50 | 14,278 | 0 | 14,278 | 2,288 | 0 | 2,288 |
29 a | Airlines | 156 | 0 | 156 | 25 | 0 | 25 | -1 | 0 | -1 | 0 | 0 | 0 | 94 | 0 | 94 | 15 | 0 | 15 | 239 | 0 | 239 | 38 | 0 | 38 |
29 b | Logistics | 871 | 0 | 871 | 139 | 0 | 139 | -1 | 0 | -1 | 0 | 0 | 0 | 16 | 0 | 16 | 3 | 0 | 3 | 955 | 0 | 955 | 153 | 0 | 153 |
29 c | Marine Port & Services | 6,309 | 0 | 6,309 | 1,007 | 0 | 1,007 | 17 | 0 | 17 | 3 | 0 | 3 | 171 | 0 | 171 | 27 | 0 | 27 | 6,701 | 0 | 6,701 | 1,074 | 0 | 1,074 |
29 d | Roads & Highways | 917 | 0 | 917 | 146 | 0 | 146 | -4 | 0 | -4 | -1 | 0 | -1 | 34 | 0 | 34 | 5 | 0 | 5 | 1,055 | 0 | 1,055 | 169 | 0 | 169 |
29 e | Shipping | 1,133 | 0 | 1,133 | 181 | 0 | 181 | -1 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 1,176 | 0 | 1,176 | 189 | 0 | 189 |
29 f | Surface Transportation | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 5 | 0 | 5 |
29 g | Transport Related Services | 4,149 | 0 | 4,149 | 663 | 0 | 663 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4,119 | 0 | 4,119 | 660 | 0 | 660 |
30 | Utilities3 | 43,428 | 500 | 43,927 | 6,935 | 80 | 7,014 | 131 | 0 | 131 | 21 | 0 | 21 | 54 | 0 | 54 | 9 | 0 | 9 | 43,644 | 500 | 44,144 | 6,995 | 80 | 7,075 |
31 | Sovereign | 0 | 54,880 | 54,880 | 0 | 8,763 | 8,763 | 0 | -1,381 | -1,381 | 0 | -221 | -221 | 0 | -55 | -55 | 0 | -9 | -9 | 0 | 55,165 | 55,165 | 0 | 8,841 | 8,841 |
32 | Others4 | 47,410 | 35,434 | 82,844 | 7,570 | 5,658 | 13,229 | 92 | -1,450 | -1,358 | 15 | -232 | -217 | 313 | -30 | 283 | 50 | -5 | 45 | 48,703 | 33,923 | 82,626 | 7,806 | 5,437 | 13,242 |
Grand Total | 1,258,853 | 122,851 | 1,381,704 | 201,014 | 19,617 | 220,631 | 4,002 | -4,070 | -68 | 639 | -650 | -11 | 4,114 | -1,913 | 2,201 | 659 | -307 | 353 | 1,285,686 | 120,775 | 1,406,461 | 206,057 | 19,357 | 225,413 | |
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 | |||||||||||||||||||||||||
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) |
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4AUC of Top 10 companies under Others Category in Debt is as below | |||||||||||||||||||||||||
Sr. No. | Companies | As on November 30, 2013 in INR Cr. | Companies | As on November 15, 2013 in INR Cr. | |||||||||||||||||||||
1 | NABARD | 3,156 | NABARD | 3,091 | |||||||||||||||||||||
2 | EMGFL Ltd | 2,753 | EMGFL Ltd | 2,761 | |||||||||||||||||||||
3 | Exim Bank | 2,270 | Exim Bank | 2,240 | |||||||||||||||||||||
4 | J.P.MORGAN CP | 2,000 | J.P.MORGAN C | 2,000 | |||||||||||||||||||||
5 | SISTEMA SHYAM TELESER | 1,280 | PLUS BKSP TO | 1,540 | |||||||||||||||||||||
6 | National Housing Bank | 1,024 | SISTEMA SHY | 1,280 | |||||||||||||||||||||
7 | TRIL Infopark Ltd | 980 | National Housing | 1,144 | |||||||||||||||||||||
8 | L & T Infra Fin NCD | 870 | TRIL Infopark Lt | 980 | |||||||||||||||||||||
9 | JSW TECH PROJ MGMT NCD | 801 | L & T Infra Fin NCD | 870 | |||||||||||||||||||||
10 | GOSWAMI INFRATECH PVT LTD | 800 | TATA CAPITA | 836 | |||||||||||||||||||||
Total | 15,935 | Total | 16,742 |