28 February 2014
|
|
AUC as on February 15, 2014 |
Net Investment February 01-15, 2014 |
Net Investment February 16-28, 2014 |
AUC as on February 28, 2014 |
|
|
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 |
64,592 |
0 |
64,592 |
10,372 |
0 |
10,372 |
174 |
0 |
174 |
28 |
0 |
28 |
395 |
0 |
395 |
64 |
0 |
64 |
67,522 |
0 |
67,522 |
10,878 |
0 |
10,878 |
2 |
Total Financial Services |
303,706 |
28,248 |
331,954 |
48,767 |
4,536 |
53,303 |
-972 |
186 |
-786 |
-156 |
30 |
-126 |
333 |
3,895 |
4,228 |
54 |
628 |
681 |
320,682 |
31,786 |
352,467 |
51,663 |
5,121 |
56,784 |
2a |
Banks |
175,642 |
165 |
175,807 |
28,203 |
27 |
28,230 |
-602 |
0 |
-602 |
-97 |
0 |
-97 |
226 |
-10 |
217 |
36 |
-2 |
35 |
185,910 |
87 |
185,998 |
29,951 |
14 |
29,965 |
2b |
Other Financial Services1 |
128,064 |
28,083 |
156,147 |
20,564 |
4,509 |
25,073 |
-371 |
186 |
-185 |
-60 |
30 |
-30 |
107 |
3,905 |
4,012 |
17 |
629 |
646 |
134,771 |
31,698 |
166,470 |
21,712 |
5,107 |
26,819 |
3 |
Capital Goods |
72,917 |
451 |
73,368 |
11,708 |
72 |
11,781 |
-505 |
0 |
-505 |
-81 |
0 |
-81 |
578 |
0 |
578 |
93 |
0 |
93 |
79,379 |
451 |
79,830 |
12,788 |
73 |
12,861 |
4 |
Chemicals & Petrochemicals |
10,983 |
3 |
10,985 |
1,764 |
0 |
1,764 |
34 |
0 |
34 |
5 |
0 |
5 |
30 |
0 |
30 |
5 |
0 |
5 |
11,120 |
3 |
11,123 |
1,792 |
0 |
1,792 |
5 |
Coal |
9,155 |
0 |
9,155 |
1,470 |
0 |
1,470 |
-193 |
0 |
-193 |
-31 |
0 |
-31 |
-64 |
0 |
-64 |
-10 |
0 |
-10 |
8,522 |
0 |
8,522 |
1,373 |
0 |
1,373 |
6 |
Commercial Services & Supplies |
6,794 |
0 |
6,794 |
1,091 |
0 |
1,091 |
-8 |
0 |
-8 |
-1 |
0 |
-1 |
42 |
0 |
42 |
7 |
0 |
7 |
7,799 |
0 |
7,799 |
1,256 |
0 |
1,256 |
7 |
Construction Materials |
23,388 |
0 |
23,388 |
3,755 |
0 |
3,755 |
-41 |
0 |
-41 |
-7 |
0 |
-7 |
-31 |
0 |
-31 |
-5 |
0 |
-5 |
25,691 |
0 |
25,691 |
4,139 |
0 |
4,139 |
8 |
Consumer Durables |
3,990 |
0 |
3,990 |
641 |
0 |
641 |
-25 |
0 |
-25 |
-4 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
3,993 |
0 |
3,993 |
643 |
0 |
643 |
9 |
Diversified2 |
2,582 |
0 |
2,582 |
415 |
0 |
415 |
-17 |
0 |
-17 |
-3 |
0 |
-3 |
4 |
0 |
4 |
1 |
0 |
1 |
2,594 |
0 |
2,594 |
418 |
0 |
418 |
10 |
Diversified Consumer Services |
171 |
0 |
171 |
28 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
175 |
0 |
175 |
28 |
0 |
28 |
11 |
Food, Beverages & Tobacco |
81,321 |
0 |
81,321 |
13,058 |
0 |
13,058 |
-1,173 |
0 |
-1,173 |
-188 |
0 |
-188 |
630 |
0 |
630 |
101 |
0 |
101 |
83,037 |
0 |
83,037 |
13,378 |
0 |
13,378 |
12 |
Forest Materials |
346 |
0 |
346 |
56 |
0 |
56 |
-1 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
356 |
0 |
356 |
57 |
0 |
57 |
13 |
General Industrials |
6,596 |
0 |
6,596 |
1,059 |
0 |
1,059 |
39 |
0 |
39 |
6 |
0 |
6 |
-16 |
0 |
-16 |
-3 |
0 |
-3 |
6,762 |
0 |
6,762 |
1,089 |
0 |
1,089 |
14 |
Hardware Technology & Equipment |
83 |
0 |
83 |
13 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
0 |
-3 |
-1 |
0 |
-1 |
91 |
0 |
91 |
15 |
0 |
15 |
15 |
Healthcare Equipment & Supplies |
200 |
0 |
200 |
32 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
182 |
0 |
182 |
29 |
0 |
29 |
16 |
Healthcare Services |
5,517 |
125 |
5,642 |
886 |
20 |
906 |
-17 |
0 |
-17 |
-3 |
0 |
-3 |
2 |
0 |
2 |
0 |
0 |
0 |
5,556 |
125 |
5,681 |
895 |
20 |
915 |
17 |
Hotels, Restaurants & Tourism |
5,077 |
0 |
5,077 |
815 |
0 |
815 |
-14 |
0 |
-14 |
-2 |
0 |
-2 |
14 |
0 |
14 |
2 |
0 |
2 |
5,205 |
0 |
5,205 |
838 |
0 |
838 |
18 |
Household & Personal Products |
41,385 |
0 |
41,385 |
6,645 |
0 |
6,645 |
-471 |
0 |
-471 |
-76 |
0 |
-76 |
48 |
0 |
48 |
8 |
0 |
8 |
41,605 |
0 |
41,605 |
6,703 |
0 |
6,703 |
19 |
Media |
18,736 |
190 |
18,926 |
3,008 |
31 |
3,039 |
32 |
0 |
32 |
5 |
0 |
5 |
-25 |
0 |
-25 |
-4 |
0 |
-4 |
19,331 |
190 |
19,521 |
3,114 |
31 |
3,145 |
20 |
Metals & Mining |
37,593 |
264 |
37,857 |
6,036 |
42 |
6,079 |
-195 |
0 |
-195 |
-31 |
0 |
-31 |
185 |
15 |
200 |
30 |
2 |
32 |
36,544 |
279 |
36,822 |
5,887 |
45 |
5,932 |
21 |
Oil & Gas |
82,669 |
2,570 |
85,239 |
13,274 |
413 |
13,687 |
-492 |
148 |
-344 |
-79 |
24 |
-55 |
46 |
-9 |
37 |
7 |
-1 |
6 |
82,676 |
2,586 |
85,262 |
13,319 |
417 |
13,736 |
22 |
Pharmaceuticals & Biotechnology |
94,710 |
33 |
94,743 |
15,208 |
5 |
15,213 |
199 |
0 |
199 |
32 |
0 |
32 |
316 |
0 |
316 |
51 |
0 |
51 |
99,163 |
32 |
99,195 |
15,975 |
5 |
15,981 |
23 |
Realty |
11,970 |
250 |
12,220 |
1,922 |
40 |
1,962 |
-5 |
0 |
-5 |
-1 |
0 |
-1 |
1 |
0 |
1 |
0 |
0 |
0 |
11,863 |
250 |
12,113 |
1,911 |
40 |
1,951 |
24 |
Retailing |
3,118 |
0 |
3,118 |
501 |
0 |
501 |
-5 |
0 |
-5 |
-1 |
0 |
-1 |
3 |
0 |
3 |
0 |
0 |
0 |
3,345 |
0 |
3,345 |
539 |
0 |
539 |
25 |
Software & Services |
235,345 |
0 |
235,345 |
37,790 |
0 |
37,790 |
662 |
0 |
662 |
106 |
0 |
106 |
398 |
0 |
398 |
64 |
0 |
64 |
246,815 |
0 |
246,815 |
39,763 |
0 |
39,763 |
26 |
Telecom Services |
31,338 |
460 |
31,798 |
5,032 |
74 |
5,106 |
39 |
0 |
39 |
6 |
0 |
6 |
196 |
0 |
196 |
32 |
0 |
32 |
29,916 |
460 |
30,376 |
4,820 |
74 |
4,894 |
27 |
Telecommunications Equipment |
87 |
0 |
87 |
14 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
84 |
0 |
84 |
14 |
0 |
14 |
28 |
Textiles, Apparels & Accessories |
14,953 |
0 |
14,953 |
2,401 |
0 |
2,401 |
27 |
0 |
27 |
4 |
0 |
4 |
420 |
0 |
420 |
68 |
0 |
68 |
15,966 |
0 |
15,966 |
2,572 |
0 |
2,572 |
29 |
Transportation |
13,739 |
0 |
13,739 |
2,206 |
0 |
2,206 |
-78 |
0 |
-78 |
-13 |
0 |
-13 |
28 |
0 |
28 |
5 |
0 |
5 |
15,073 |
0 |
15,073 |
2,428 |
0 |
2,428 |
29 a |
Airlines |
109 |
0 |
109 |
18 |
0 |
18 |
-30 |
0 |
-30 |
-5 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
109 |
0 |
109 |
17 |
0 |
17 |
29 b |
Logistics |
1,097 |
0 |
1,097 |
176 |
0 |
176 |
-14 |
0 |
-14 |
-2 |
0 |
-2 |
-5 |
0 |
-5 |
-1 |
0 |
-1 |
1,176 |
0 |
1,176 |
189 |
0 |
189 |
29 c |
Marine Port & Services |
6,485 |
0 |
6,485 |
1,041 |
0 |
1,041 |
-54 |
0 |
-54 |
-9 |
0 |
-9 |
20 |
0 |
20 |
3 |
0 |
3 |
7,352 |
0 |
7,352 |
1,184 |
0 |
1,184 |
29 d |
Roads & Highways |
822 |
0 |
822 |
132 |
0 |
132 |
20 |
0 |
20 |
3 |
0 |
3 |
12 |
0 |
12 |
2 |
0 |
2 |
886 |
0 |
886 |
143 |
0 |
143 |
29 e |
Shipping |
1,127 |
0 |
1,127 |
181 |
0 |
181 |
-1 |
0 |
-1 |
0 |
0 |
0 |
8 |
0 |
8 |
1 |
0 |
1 |
1,216 |
0 |
1,216 |
196 |
0 |
196 |
29 f |
Surface Transportation |
5 |
0 |
5 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
4 |
0 |
4 |
1 |
0 |
1 |
29 g |
Transport Related Services |
4,093 |
0 |
4,093 |
657 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
-6 |
0 |
-6 |
-1 |
0 |
-1 |
4,330 |
0 |
4,330 |
698 |
0 |
698 |
30 |
Utilities3 |
46,148 |
484 |
46,632 |
7,410 |
78 |
7,488 |
-353 |
-5 |
-358 |
-57 |
-1 |
-57 |
-103 |
0 |
-103 |
-17 |
0 |
-17 |
45,482 |
484 |
45,966 |
7,327 |
78 |
7,405 |
31 |
Sovereign |
0 |
80,557 |
80,557 |
0 |
12,935 |
12,935 |
0 |
6,656 |
6,656 |
0 |
1,069 |
1,069 |
0 |
-859 |
-859 |
0 |
-138 |
-138 |
0 |
79,861 |
79,861 |
0 |
12,866 |
12,866 |
32 |
Others4 |
46,950 |
32,555 |
79,505 |
7,539 |
5,227 |
12,766 |
1,347 |
387 |
1,734 |
216 |
62 |
279 |
-7 |
922 |
915 |
-1 |
149 |
147 |
48,021 |
32,749 |
80,770 |
7,736 |
5,276 |
13,012 |
|
Grand Total |
1,276,159 |
146,190 |
1,422,349 |
204,917 |
23,474 |
228,391 |
-2,013 |
7,372 |
5,360 |
-323 |
1,184 |
861 |
3,417 |
3,965 |
7,381 |
550 |
639 |
1,189 |
1,324,546 |
149,256 |
1,473,802 |
213,389 |
24,046 |
237,434 |
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 February 28, 2014 in INR Cr. |
Companies |
As on February 15, 2014 in INR Cr. |
1 |
EMGFL Ltd |
2,703 |
EMGFL Ltd |
2,703 |
2 |
NABARD |
2,140 |
NABARD |
2,139 |
3 |
Exim Bank |
1,835 |
Exim Bank |
1,835 |
4 |
SISTEMA SHYAM TELESER |
1,280 |
SISTEMA SHYAM TELESER |
1,280 |
5 |
National Housing Bank |
1,169 |
TRIL Infopark Ltd |
980 |
6 |
TRIL Infopark Ltd |
980 |
J.P.MORGAN CP |
975 |
7 |
J.P.MORGAN CP |
975 |
VOLKSWAGEN FIN CP |
901 |
8 |
VOLKSWAGEN FIN CP |
901 |
JSW TECH PROJ MGMT NCD |
786 |
9 |
JSW TECH PROJ MGMT NCD |
786 |
National Housing Bank |
774 |
10 |
SIDBI |
769 |
GOSWAMI INFRATECH PVT LTD |
750 |
|
Total |
13,538 |
Total |
13,123 |