|
|
AUC
as on September 30, 2013 |
Net
Investment
Septemebr 16-30, 2013 |
Net
Investment
October 1-15, 2013 |
AUC
as on October 15, 2013 |
|
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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 |
58,180 |
0 |
58,180 |
9,268 |
0 |
9,268 |
417 |
0 |
417 |
66 |
0 |
66 |
269 |
0 |
269 |
44 |
0 |
44 |
61,144 |
0 |
61,144 |
9,911 |
0 |
9,911 |
2 |
Total Financial Services |
285,551 |
29,840 |
315,391 |
45,487 |
4,753 |
50,240 |
1,345 |
-736 |
609 |
214 |
-117 |
97 |
225 |
-477 |
-253 |
36 |
-77 |
-41 |
304,149 |
29,179 |
333,328 |
49,301 |
4,730 |
54,030 |
2a |
Banks |
163,827 |
167 |
163,994 |
26,097 |
27 |
26,123 |
506 |
0 |
506 |
81 |
0 |
81 |
51 |
0 |
51 |
8 |
0 |
8 |
176,792 |
167 |
176,960 |
28,657 |
27 |
28,684 |
2b |
Other Financial Services1 |
121,724 |
29,673 |
151,396 |
19,390 |
4,727 |
24,117 |
839 |
-736 |
103 |
134 |
-117 |
16 |
174 |
-477 |
-304 |
28 |
-77 |
-49 |
127,357 |
29,011 |
156,368 |
20,644 |
4,703 |
25,346 |
3 |
Capital Goods |
58,589 |
393 |
58,982 |
9,333 |
63 |
9,395 |
467 |
0 |
467 |
74 |
0 |
74 |
533 |
41 |
574 |
86 |
7 |
93 |
66,046 |
424 |
66,470 |
10,706 |
69 |
10,774 |
4 |
Chemicals & Petrochemicals |
8,997 |
4 |
9,001 |
1,433 |
1 |
1,434 |
148 |
0 |
148 |
24 |
0 |
24 |
82 |
0 |
82 |
13 |
0 |
13 |
9,291 |
4 |
9,295 |
1,506 |
1 |
1,507 |
5 |
Coal |
10,550 |
0 |
10,550 |
1,681 |
0 |
1,681 |
327 |
0 |
327 |
52 |
0 |
52 |
62 |
0 |
62 |
10 |
0 |
10 |
10,250 |
0 |
10,250 |
1,662 |
0 |
1,662 |
6 |
Commercial Services & Supplies |
4,683 |
0 |
4,683 |
746 |
0 |
746 |
20 |
0 |
20 |
3 |
0 |
3 |
18 |
0 |
18 |
3 |
0 |
3 |
5,270 |
0 |
5,270 |
854 |
0 |
854 |
7 |
Construction Materials |
25,968 |
0 |
25,968 |
4,136 |
0 |
4,136 |
204 |
0 |
204 |
33 |
0 |
33 |
154 |
0 |
154 |
25 |
0 |
25 |
27,881 |
0 |
27,881 |
4,519 |
0 |
4,519 |
8 |
Consumer Durables |
3,754 |
0 |
3,754 |
598 |
0 |
598 |
94 |
0 |
94 |
15 |
0 |
15 |
15 |
0 |
15 |
2 |
0 |
2 |
3,710 |
0 |
3,710 |
601 |
0 |
601 |
9 |
Diversified2 |
2,812 |
0 |
2,812 |
448 |
0 |
448 |
23 |
0 |
23 |
4 |
0 |
4 |
3 |
0 |
3 |
0 |
0 |
0 |
2,813 |
0 |
2,813 |
456 |
0 |
456 |
10 |
Diversified Consumer Services |
130 |
0 |
130 |
21 |
0 |
21 |
-3 |
0 |
-3 |
0 |
0 |
0 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
135 |
0 |
135 |
22 |
0 |
22 |
11 |
Food, Beverages & Tobacco |
88,130 |
90 |
88,220 |
14,039 |
14 |
14,053 |
301 |
0 |
301 |
48 |
0 |
48 |
-175 |
-88 |
-263 |
-28 |
-14 |
-43 |
88,203 |
0 |
88,203 |
14,297 |
0 |
14,297 |
12 |
Forest Materials |
360 |
0 |
360 |
57 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
-7 |
0 |
-7 |
-1 |
0 |
-1 |
386 |
0 |
386 |
63 |
0 |
63 |
13 |
General Industrials |
5,217 |
0 |
5,217 |
831 |
0 |
831 |
52 |
0 |
52 |
8 |
0 |
8 |
39 |
0 |
39 |
6 |
0 |
6 |
5,547 |
0 |
5,547 |
899 |
0 |
899 |
14 |
Hardware Technology & Equipment |
134 |
0 |
134 |
21 |
0 |
21 |
-5 |
0 |
-5 |
-1 |
0 |
-1 |
-1 |
0 |
-1 |
0 |
0 |
0 |
122 |
0 |
122 |
20 |
0 |
20 |
15 |
Healthcare Equipment & Supplies |
141 |
0 |
141 |
23 |
0 |
23 |
-8 |
0 |
-8 |
-1 |
0 |
-1 |
-1 |
0 |
-1 |
0 |
0 |
0 |
149 |
0 |
149 |
24 |
0 |
24 |
16 |
Healthcare Services |
5,634 |
125 |
5,759 |
898 |
20 |
917 |
1 |
0 |
1 |
0 |
0 |
0 |
-12 |
0 |
-12 |
-2 |
0 |
-2 |
5,420 |
125 |
5,545 |
879 |
20 |
899 |
17 |
Hotels, Restaurants & Tourism |
4,773 |
0 |
4,773 |
760 |
0 |
760 |
23 |
0 |
23 |
4 |
0 |
4 |
17 |
0 |
17 |
3 |
0 |
3 |
4,713 |
0 |
4,713 |
764 |
0 |
764 |
18 |
Household & Personal Products |
45,953 |
50 |
46,003 |
7,320 |
8 |
7,328 |
192 |
-44 |
148 |
31 |
-7 |
24 |
-62 |
0 |
-62 |
-10 |
0 |
-10 |
44,900 |
50 |
44,950 |
7,278 |
8 |
7,286 |
19 |
Media |
16,507 |
190 |
16,697 |
2,629 |
30 |
2,660 |
172 |
0 |
172 |
27 |
0 |
27 |
285 |
0 |
285 |
46 |
0 |
46 |
17,508 |
190 |
17,698 |
2,838 |
31 |
2,869 |
20 |
Metals & Mining |
32,830 |
165 |
32,995 |
5,230 |
26 |
5,256 |
65 |
-38 |
27 |
10 |
-6 |
4 |
172 |
-10 |
163 |
28 |
-2 |
26 |
34,608 |
155 |
34,763 |
5,610 |
25 |
5,635 |
21 |
Oil & Gas |
78,803 |
3,340 |
82,143 |
12,553 |
532 |
13,085 |
794 |
-296 |
499 |
126 |
-47 |
79 |
142 |
-395 |
-252 |
23 |
-64 |
-41 |
81,967 |
3,115 |
85,082 |
13,286 |
505 |
13,791 |
22 |
Pharmaceuticals & Biotechnology |
89,223 |
482 |
89,705 |
14,213 |
77 |
14,289 |
503 |
0 |
503 |
80 |
0 |
80 |
727 |
0 |
727 |
118 |
0 |
118 |
92,615 |
482 |
93,097 |
15,012 |
78 |
15,090 |
23 |
Realty |
12,104 |
250 |
12,354 |
1,928 |
40 |
1,968 |
122 |
0 |
122 |
19 |
0 |
19 |
103 |
0 |
103 |
17 |
0 |
17 |
13,807 |
250 |
14,057 |
2,238 |
41 |
2,279 |
24 |
Retailing |
2,305 |
0 |
2,305 |
367 |
0 |
367 |
-9 |
0 |
-9 |
-1 |
0 |
-1 |
-11 |
0 |
-11 |
-2 |
0 |
-2 |
2,376 |
0 |
2,376 |
385 |
0 |
385 |
25 |
Software & Services |
185,172 |
0 |
185,172 |
29,497 |
0 |
29,497 |
-94 |
0 |
-94 |
-15 |
0 |
-15 |
2,048 |
0 |
2,048 |
332 |
0 |
332 |
208,876 |
0 |
208,876 |
33,857 |
0 |
33,857 |
26 |
Telecom Services |
33,874 |
930 |
34,804 |
5,396 |
148 |
5,544 |
164 |
0 |
164 |
26 |
0 |
26 |
-6 |
0 |
-6 |
-1 |
0 |
-1 |
36,205 |
930 |
37,135 |
5,869 |
151 |
6,019 |
27 |
Telecommunications Equipment |
129 |
0 |
129 |
21 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
123 |
0 |
123 |
20 |
0 |
20 |
28 |
Textiles, Apparels & Accessories |
14,328 |
0 |
14,328 |
2,282 |
0 |
2,282 |
-61 |
0 |
-61 |
-10 |
0 |
-10 |
-2 |
0 |
-2 |
0 |
0 |
0 |
14,646 |
0 |
14,646 |
2,374 |
0 |
2,374 |
29 |
Transportation |
12,509 |
0 |
12,509 |
1,993 |
0 |
1,993 |
114 |
0 |
114 |
18 |
0 |
18 |
71 |
0 |
71 |
12 |
0 |
12 |
12,982 |
0 |
12,982 |
2,104 |
0 |
2,104 |
29 a |
Airlines |
165 |
0 |
165 |
26 |
0 |
26 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
-6 |
0 |
-6 |
-1 |
0 |
-1 |
157 |
0 |
157 |
25 |
0 |
25 |
29 b |
Logistics |
803 |
0 |
803 |
128 |
0 |
128 |
-2 |
0 |
-2 |
0 |
0 |
0 |
3 |
0 |
3 |
1 |
0 |
1 |
826 |
0 |
826 |
134 |
0 |
134 |
29 c |
Marine Port & Services |
5,497 |
0 |
5,497 |
876 |
0 |
876 |
110 |
0 |
110 |
17 |
0 |
17 |
77 |
0 |
77 |
13 |
0 |
13 |
5,969 |
0 |
5,969 |
967 |
0 |
967 |
29 d |
Roads & Highways |
797 |
0 |
797 |
127 |
0 |
127 |
6 |
0 |
6 |
1 |
0 |
1 |
7 |
0 |
7 |
1 |
0 |
1 |
837 |
0 |
837 |
136 |
0 |
136 |
29 e |
Shipping |
1,166 |
0 |
1,166 |
186 |
0 |
186 |
-8 |
0 |
-8 |
-1 |
0 |
-1 |
-12 |
0 |
-12 |
-2 |
0 |
-2 |
1,118 |
0 |
1,118 |
181 |
0 |
181 |
29 f |
Surface Transportation |
25 |
0 |
25 |
4 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25 |
0 |
25 |
4 |
0 |
4 |
29 g |
Transport Related Services |
4,056 |
0 |
4,056 |
646 |
0 |
646 |
13 |
0 |
13 |
2 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
0 |
4,049 |
0 |
4,049 |
656 |
0 |
656 |
30 |
Utilities3 |
42,123 |
495 |
42,618 |
6,710 |
79 |
6,789 |
706 |
-95 |
611 |
113 |
-15 |
97 |
125 |
5 |
130 |
20 |
1 |
21 |
42,332 |
500 |
42,832 |
6,862 |
81 |
6,943 |
31 |
Sovereign |
0 |
63,508 |
63,508 |
0 |
10,116 |
10,116 |
0 |
-3,836 |
-3,836 |
0 |
-611 |
-611 |
0 |
-5,461 |
-5,461 |
0 |
-885 |
-885 |
0 |
57,749 |
57,749 |
0 |
9,361 |
9,361 |
32 |
Others4 |
39,350 |
41,526 |
80,876 |
6,268 |
6,615 |
12,883 |
607 |
-251 |
355 |
97 |
-40 |
57 |
170 |
-784 |
-615 |
27 |
-127 |
-100 |
41,969 |
39,551 |
81,520 |
6,803 |
6,411 |
13,214 |
|
Grand Total |
1,168,811 |
141,389 |
1,310,201 |
186,185 |
22,522 |
208,707 |
6,682 |
-5,296 |
1,386 |
1,064 |
-844 |
221 |
4,979 |
-7,169 |
-2,190 |
807 |
-1,162 |
-355 |
1,240,142 |
132,704 |
1,372,846 |
201,019 |
21,510 |
222,529 |
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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
October 15, 2013 in INR Cr. |
Companies |
As on
September 30, 2013 in INR Cr. |
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1 |
NABARD |
3,996 |
Exim Bank |
4,196 |
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2 |
Exim Bank |
3,483 |
NABARD |
3,996 |
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3 |
EMGFL Ltd |
2,798 |
EMGFL Ltd |
2,798 |
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4 |
J.P.MORGAN CP |
2,000 |
National Housing
Bank |
2,264 |
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5 |
National Housing
Bank |
1,809 |
J.P.MORGAN CP |
2,000 |
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6 |
SISTEMA SHYAM
TELESER |
1,280 |
PLUS BKSP TOLL |
1,540 |
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7 |
VODAFONE INDIA
LIMITED |
1,240 |
KOTAK BOND |
1,512 |
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|
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8 |
TRIL Infopark
Ltd |
980 |
SISTEMA SHYAM TELESER |
1,280 |
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9 |
SIDBI |
934 |
TATA CAPITAL FIN CP |
1,016 |
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10 |
L & T Infra Fin NCD |
920 |
TRIL Infopark Ltd |
980 |
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Total |
19,440 |
Total |
21,584 |
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|
Note: RBI reference rate is used for conversion from INR to USD |
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AUC as on
October 15, 2013 |
61.6929 |
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Net
Investment October 1-15, 2013 |
61.6929 |
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AUC as on
September 30, 2013 |
62.777 |
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Net
Investment September 16-30, 2013 |
62.777 |
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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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