|
|
AUC as on August 31, 2012 |
Net Investment
August 16-31, 2012 |
Net
Investment
September 1-15, 2012 |
AUC
as on September 15, 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 |
46,854 |
0 |
46,854 |
8,409 |
0 |
8,409 |
190 |
0 |
190 |
34 |
0 |
34 |
-146 |
0 |
-146 |
-27 |
0 |
-27 |
49,037 |
0 |
49,037 |
8,960 |
0 |
8,960 |
2 |
Total Financial Services |
273,571 |
32,408 |
305,979 |
49,096 |
5,816 |
54,912 |
1,893 |
455 |
2,348 |
340 |
82 |
421 |
1,223 |
-125 |
1,098 |
223 |
-23 |
201 |
290,183 |
33,540 |
323,723 |
53,024 |
6,129 |
59,152 |
2a |
Banks |
152,502 |
0 |
152,502 |
27,369 |
0 |
27,369 |
-36 |
0 |
-36 |
-6 |
0 |
-6 |
140 |
0 |
140 |
26 |
0 |
26 |
161,303 |
0 |
161,303 |
29,474 |
0 |
29,474 |
2b |
Other Financial Services1 |
121,069 |
32,408 |
153,477 |
21,728 |
5,816 |
27,544 |
1,929 |
455 |
2,384 |
346 |
82 |
428 |
1,083 |
-125 |
958 |
198 |
-23 |
175 |
128,880 |
33,540 |
162,420 |
23,550 |
6,129 |
29,678 |
3 |
Capital Goods |
56,782 |
525 |
57,307 |
10,190 |
94 |
10,285 |
173 |
0 |
173 |
31 |
0 |
31 |
19 |
0 |
19 |
4 |
0 |
4 |
61,460 |
525 |
61,985 |
11,230 |
96 |
11,326 |
4 |
Chemicals & Petrochemicals |
8,107 |
12 |
8,118 |
1,455 |
2 |
1,457 |
-30 |
-14 |
-44 |
-5 |
-2 |
-8 |
65 |
0 |
66 |
12 |
0 |
12 |
8,556 |
11 |
8,566 |
1,563 |
2 |
1,565 |
5 |
Coal |
12,813 |
0 |
12,813 |
2,300 |
0 |
2,300 |
-87 |
0 |
-87 |
-16 |
0 |
-16 |
25 |
0 |
25 |
5 |
0 |
5 |
13,867 |
0 |
13,867 |
2,534 |
0 |
2,534 |
6 |
Commercial Services & Supplies |
4,376 |
0 |
4,376 |
785 |
0 |
785 |
-43 |
0 |
-43 |
-8 |
0 |
-8 |
35 |
0 |
35 |
6 |
0 |
6 |
4,990 |
0 |
4,990 |
912 |
0 |
912 |
7 |
Construction Materials |
24,244 |
60 |
24,304 |
4,351 |
11 |
4,362 |
67 |
0 |
67 |
12 |
0 |
12 |
44 |
0 |
45 |
8 |
0 |
8 |
25,431 |
60 |
25,491 |
4,647 |
11 |
4,658 |
8 |
Consumer Durables |
8,504 |
0 |
8,504 |
1,526 |
0 |
1,526 |
-96 |
0 |
-96 |
-17 |
0 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
9,001 |
0 |
9,001 |
1,645 |
0 |
1,645 |
9 |
Diversified2 |
2,045 |
0 |
2,045 |
367 |
0 |
367 |
-10 |
0 |
-10 |
-2 |
0 |
-2 |
-9 |
0 |
-8 |
-2 |
0 |
-2 |
2,101 |
0 |
2,101 |
384 |
0 |
384 |
10 |
Diversified Consumer Services |
495 |
0 |
495 |
89 |
0 |
89 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
5 |
0 |
6 |
1 |
0 |
1 |
701 |
0 |
701 |
128 |
0 |
128 |
11 |
Food, Beverages & Tobacco |
61,553 |
76 |
61,629 |
11,047 |
14 |
11,060 |
456 |
0 |
456 |
82 |
0 |
82 |
243 |
0 |
244 |
44 |
0 |
45 |
61,747 |
76 |
61,823 |
11,283 |
14 |
11,297 |
12 |
Forest Materials |
355 |
0 |
355 |
64 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
379 |
0 |
379 |
69 |
0 |
69 |
13 |
General Industrials |
5,315 |
0 |
5,315 |
954 |
0 |
954 |
-106 |
0 |
-106 |
-19 |
0 |
-19 |
-62 |
0 |
-62 |
-11 |
0 |
-11 |
5,358 |
0 |
5,358 |
979 |
0 |
979 |
14 |
Hardware Technology & Equipment |
250 |
0 |
250 |
45 |
0 |
45 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
-2 |
0 |
-2 |
0 |
0 |
0 |
254 |
0 |
254 |
46 |
0 |
46 |
15 |
Healthcare Equipment & Supplies |
1,087 |
0 |
1,087 |
195 |
0 |
195 |
-8 |
0 |
-8 |
-1 |
0 |
-1 |
34 |
0 |
34 |
6 |
0 |
6 |
1,211 |
0 |
1,211 |
221 |
0 |
221 |
16 |
Healthcare Services |
3,380 |
125 |
3,505 |
607 |
22 |
629 |
-72 |
0 |
-72 |
-13 |
0 |
-13 |
0 |
0 |
1 |
0 |
0 |
0 |
3,626 |
125 |
3,751 |
663 |
23 |
685 |
17 |
Hotels, Restaurants & Tourism |
4,292 |
100 |
4,392 |
770 |
18 |
788 |
13 |
0 |
13 |
2 |
0 |
2 |
-2 |
0 |
-1 |
0 |
0 |
0 |
4,478 |
100 |
4,578 |
818 |
18 |
837 |
18 |
Household & Personal Products |
42,607 |
0 |
42,607 |
7,646 |
0 |
7,646 |
263 |
0 |
263 |
47 |
0 |
47 |
187 |
0 |
187 |
34 |
0 |
34 |
44,163 |
0 |
44,163 |
8,070 |
0 |
8,070 |
19 |
Media |
10,480 |
0 |
10,480 |
1,881 |
0 |
1,881 |
61 |
0 |
61 |
11 |
0 |
11 |
24 |
0 |
24 |
4 |
0 |
4 |
11,170 |
0 |
11,170 |
2,041 |
0 |
2,041 |
20 |
Metals & Mining |
33,784 |
880 |
34,664 |
6,063 |
158 |
6,221 |
-199 |
0 |
-199 |
-36 |
0 |
-36 |
-81 |
-49 |
-130 |
-15 |
-9 |
-24 |
35,755 |
830 |
36,585 |
6,533 |
152 |
6,685 |
21 |
Oil & Gas |
67,932 |
8,885 |
76,817 |
12,191 |
1,595 |
13,786 |
464 |
-779 |
-315 |
83 |
-140 |
-57 |
243 |
-595 |
-352 |
44 |
-109 |
-64 |
72,816 |
8,271 |
81,087 |
13,305 |
1,511 |
14,817 |
22 |
Pharmaceuticals & Biotechnology |
56,446 |
115 |
56,561 |
10,130 |
21 |
10,151 |
529 |
0 |
529 |
95 |
0 |
95 |
426 |
-50 |
377 |
78 |
-9 |
69 |
57,071 |
65 |
57,135 |
10,428 |
12 |
10,440 |
23 |
Realty |
13,433 |
255 |
13,688 |
2,411 |
46 |
2,456 |
-70 |
0 |
-70 |
-13 |
0 |
-13 |
-44 |
0 |
-44 |
-8 |
0 |
-8 |
14,504 |
255 |
14,759 |
2,650 |
47 |
2,697 |
24 |
Retailing |
2,361 |
0 |
2,361 |
424 |
0 |
424 |
8 |
0 |
8 |
1 |
0 |
1 |
2 |
0 |
2 |
0 |
0 |
0 |
2,528 |
0 |
2,528 |
462 |
0 |
462 |
25 |
Software & Services |
120,138 |
0 |
120,138 |
21,560 |
0 |
21,560 |
1,539 |
0 |
1,539 |
276 |
0 |
276 |
821 |
0 |
821 |
150 |
0 |
150 |
131,467 |
0 |
131,467 |
24,022 |
0 |
24,022 |
26 |
Telecom Services |
20,867 |
1,400 |
22,267 |
3,745 |
251 |
3,996 |
1 |
0 |
1 |
0 |
0 |
0 |
-491 |
0 |
-491 |
-90 |
0 |
-90 |
21,541 |
1,400 |
22,941 |
3,936 |
256 |
4,192 |
27 |
Telecommunications Equipment |
119 |
0 |
119 |
21 |
0 |
21 |
-2 |
0 |
-2 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
124 |
0 |
124 |
23 |
0 |
23 |
28 |
Textiles, Apparels & Accessories |
14,359 |
0 |
14,359 |
2,577 |
0 |
2,577 |
42 |
0 |
42 |
8 |
0 |
8 |
-6 |
0 |
-6 |
-1 |
0 |
-1 |
15,260 |
0 |
15,260 |
2,788 |
0 |
2,788 |
29 |
Transportation |
9,357 |
0 |
9,357 |
1,679 |
0 |
1,679 |
-24 |
0 |
-24 |
-4 |
0 |
-4 |
132 |
0 |
132 |
24 |
0 |
24 |
9,478 |
0 |
9,478 |
1,732 |
0 |
1,732 |
29 a |
Airlines |
241 |
0 |
241 |
43 |
0 |
43 |
-29 |
0 |
-29 |
-5 |
0 |
-5 |
-22 |
0 |
-22 |
-4 |
0 |
-4 |
235 |
0 |
235 |
43 |
0 |
43 |
29 b |
Logistics |
712 |
0 |
712 |
128 |
0 |
128 |
-1 |
0 |
-1 |
0 |
0 |
0 |
5 |
0 |
5 |
1 |
0 |
1 |
734 |
0 |
734 |
134 |
0 |
134 |
29 c |
Marine Port & Services |
3,177 |
0 |
3,177 |
570 |
0 |
570 |
-57 |
0 |
-57 |
-10 |
0 |
-10 |
18 |
0 |
18 |
3 |
0 |
3 |
3,181 |
0 |
3,181 |
581 |
0 |
581 |
29 d |
Roads & Highways |
910 |
0 |
910 |
163 |
0 |
163 |
42 |
0 |
42 |
8 |
0 |
8 |
137 |
0 |
137 |
25 |
0 |
25 |
943 |
0 |
943 |
172 |
0 |
172 |
29 e |
Shipping |
1,020 |
0 |
1,020 |
183 |
0 |
183 |
13 |
0 |
13 |
2 |
0 |
2 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
1,011 |
0 |
1,011 |
185 |
0 |
185 |
29 f |
Surface Transportation |
31 |
0 |
31 |
5 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
30 |
0 |
30 |
5 |
0 |
5 |
29 g |
Transport Related Services |
3,267 |
0 |
3,267 |
586 |
0 |
586 |
8 |
0 |
8 |
1 |
0 |
1 |
-3 |
0 |
-3 |
-1 |
0 |
-1 |
3,343 |
0 |
3,343 |
611 |
0 |
611 |
30 |
Utilities3 |
34,901 |
441 |
35,341 |
6,263 |
79 |
6,342 |
307 |
-10 |
297 |
55 |
-2 |
53 |
73 |
-10 |
63 |
13 |
-2 |
12 |
35,926 |
431 |
36,356 |
6,565 |
79 |
6,643 |
31 |
Sovereign |
0 |
63,362 |
63,362 |
0 |
11,371 |
11,371 |
0 |
-155 |
-155 |
0 |
-28 |
-28 |
0 |
935 |
935 |
0 |
171 |
171 |
0 |
64,208 |
64,208 |
0 |
11,732 |
11,732 |
32 |
Others4 |
12,585 |
51,710 |
64,295 |
2,259 |
9,280 |
11,539 |
273 |
7 |
281 |
49 |
1 |
50 |
126 |
-1,153 |
-1,027 |
23 |
-211 |
-188 |
13,308 |
51,933 |
65,241 |
2,432 |
9,489 |
11,921 |
|
Grand Total |
953,392 |
160,353 |
1,113,745 |
171,099 |
28,778 |
199,877 |
5,526 |
-496 |
5,030 |
992 |
-89 |
903 |
2,885 |
-1,040 |
1,844 |
527 |
-190 |
337 |
1,007,489 |
161,828 |
1,169,317 |
184,094 |
29,570 |
213,664 |
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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
September 15, 2012 in INR Cr. |
Companies |
As on August
31, 2012 in INR Cr. |
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1 |
NABARD |
9,074 |
NABARD |
9,619 |
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2 |
Exim Bank |
7,779 |
Exim Bank |
7,564 |
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|
|
|
3 |
National Housing
Bank |
5,010 |
National Housing Bank |
4,815 |
|
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|
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|
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|
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4 |
EMGFL Ltd |
2,403 |
SIDBI |
2,570 |
|
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|
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|
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|
5 |
SIDBI |
2,371 |
EMGFL Ltd |
2,332 |
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|
6 |
J.P.MORGAN CP |
2,000 |
J.P.MORGAN CP |
2,000 |
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|
|
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|
7 |
WIRELESS BUSINESS
SERVICES PVT LTD |
1,335 |
WIRELESS BUSINESS SERVICES PVT LTD |
1,335 |
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|
|
|
|
|
|
|
|
|
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8 |
SISTEMA SHYAM
TELESER |
1,280 |
SISTEMA SHYAM TELESER |
1,280 |
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|
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9 |
WIRELESS BROAD
BUS SER DELHI RESET RTN |
1,120 |
WIRELESS BROAD BUS SER DELHI RESET RTN |
1,120 |
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10 |
TRIL Infopark
Ltd |
980 |
TRIL Infopark Ltd |
980 |
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|
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|
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|
Total |
33,353 |
Total |
33,614 |
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|
Note: RBI reference rate is used for conversion from INR to USD |
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AUC as on September 15, 2012 |
54.727 |
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|
Net
Investment September 1-15, 2012 |
54.727 |
|
|
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AUC as on
August 31, 2012 |
55.7215 |
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|
Net
Investment August 16-31, 2012 |
55.7215 |
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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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