15 September 2013

    AUC as on August 31, 2013 Net Investment August 16-31, 2013 Net Investment Septemebr 01-15, 2013 AUC as on September 15, 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 54,788 0 54,788 8,230 0 8,230 -21 0 -21 -3 0 -3 16 0 16 2 0 2 57,547 0 57,547 9,021 0 9,021
2 Total  Financial Services 265,119 31,099 296,218 39,823 4,671 44,494 -4,606 -1,653 -6,260 -692 -248 -940 1,318 -832 486 207 -130 76 298,869 30,411 329,280 46,853 4,767 51,620
2a Banks 152,184 164 152,348 22,859 25 22,884 -3,723 0 -3,723 -559 0 -559 927 0 927 145 0 145 172,323 164 172,487 27,015 26 27,040
2b Other Financial Services1 112,935 30,935 143,870 16,964 4,647 21,610 -884 -1,653 -2,537 -133 -248 -381 391 -832 -441 61 -130 -69 126,546 30,247 156,793 19,838 4,742 24,580
3 Capital Goods 52,758 393 53,151 7,925 59 7,984 -539 0 -539 -81 0 -81 448 0 448 70 0 70 59,368 393 59,761 9,307 62 9,369
4 Chemicals & Petrochemicals 8,192 4 8,196 1,230 1 1,231 26 0 26 4 0 4 79 0 79 12 0 12 8,720 4 8,724 1,367 1 1,368
5 Coal 8,728 0 8,728 1,311 0 1,311 -204 0 -204 -31 0 -31 105 0 105 16 0 16 10,175 0 10,175 1,595 0 1,595
6 Commercial Services & Supplies 4,700 0 4,700 706 0 706 3 0 3 0 0 0 -21 0 -21 -3 0 -3 4,707 0 4,707 738 0 738
7 Construction Materials 22,244 0 22,244 3,341 0 3,341 0 0 0 0 0 0 136 0 136 21 0 21 24,729 0 24,729 3,877 0 3,877
8 Consumer Durables 3,316 0 3,316 498 0 498 65 0 65 10 0 10 25 0 25 4 0 4 3,480 0 3,480 546 0 546
9 Diversified2 2,507 0 2,507 377 0 377 -40 0 -40 -6 0 -6 27 0 27 4 0 4 2,660 0 2,660 417 0 417
10 Diversified Consumer Services 126 0 126 19 0 19 -1 0 -1 0 0 0 -2 0 -2 0 0 0 148 0 148 23 0 23
11 Food, Beverages & Tobacco 78,923 100 79,023 11,855 15 11,870 -1,040 0 -1,040 -156 0 -156 264 -10 254 41 -2 40 86,330 90 86,420 13,534 14 13,548
12 Forest Materials 360 0 360 54 0 54 1 0 1 0 0 0 0 0 0 0 0 0 377 0 377 59 0 59
13 General Industrials 5,021 0 5,021 754 0 754 4 0 4 1 0 1 -11 0 -11 -2 0 -2 5,099 0 5,099 799 0 799
14 Hardware Technology & Equipment 119 0 119 18 0 18 -1 0 -1 0 0 0 -1 0 -1 0 0 0 137 0 137 21 0 21
15 Healthcare Equipment & Supplies 180 0 180 27 0 27 -2 0 -2 0 0 0 -6 0 -6 -1 0 -1 188 0 188 29 0 29
16 Healthcare Services 5,282 125 5,407 793 19 812 32 0 32 5 0 5 -27 0 -27 -4 0 -4 5,233 125 5,358 820 20 840
17 Hotels, Restaurants & Tourism 4,239 0 4,239 637 0 637 29 0 29 4 0 4 -2 0 -2 0 0 0 4,506 0 4,506 706 0 706
18 Household & Personal Products 44,651 95 44,746 6,707 14 6,721 55 0 55 8 0 8 49 0 49 8 0 8 45,260 95 45,355 7,095 15 7,110
19 Media 16,147 190 16,337 2,425 29 2,454 6 0 6 1 0 1 34 0 34 5 0 5 16,112 190 16,302 2,526 30 2,556
20 Metals & Mining 27,712 205 27,917 4,163 31 4,193 -284 0 -284 -43 0 -43 432 0 432 68 0 68 32,985 205 33,190 5,171 32 5,203
21 Oil & Gas 77,454 4,025 81,479 11,634 605 12,239 -583 -562 -1,146 -88 -84 -172 777 -379 398 122 -59 62 81,781 3,616 85,398 12,821 567 13,387
22 Pharmaceuticals & Biotechnology 83,106 482 83,589 12,483 72 12,556 -444 0 -444 -67 0 -67 307 0 307 48 0 48 87,547 482 88,030 13,725 76 13,800
23 Realty 11,798 250 12,048 1,772 38 1,810 -91 0 -91 -14 0 -14 -3 0 -3 0 0 0 13,381 250 13,631 2,098 39 2,137
24 Retailing 2,179 0 2,179 327 0 327 76 0 76 11 0 11 15 0 15 2 0 2 2,286 0 2,286 358 0 358
25 Software & Services 187,462 0 187,462 28,158 0 28,158 78 0 78 12 0 12 1,796 0 1,796 281 0 281 184,498 0 184,498 28,923 0 28,923
26 Telecom Services 31,457 930 32,387 4,725 140 4,865 -210 0 -210 -32 0 -32 -87 0 -87 -14 0 -14 33,707 930 34,637 5,284 146 5,430
27 Telecommunications Equipment 127 0 127 19 0 19 0 0 0 0 0 0 1 0 1 0 0 0 124 0 124 19 0 19
28 Textiles, Apparels & Accessories 13,176 0 13,176 1,979 0 1,979 -84 0 -84 -13 0 -13 34 0 34 5 0 5 13,925 0 13,925 2,183 0 2,183
29 Transportation 11,450 0 11,450 1,720 0 1,720 -61 0 -61 -9 0 -9 34 0 34 5 0 5 10,839 0 10,839 1,699 0 1,699
29 a Airlines  154 0 154 23 0 23 -19 0 -19 -3 0 -3 -16 0 -16 -3 0 -3 180 0 180 28 0 28
29 b Logistics  715 0 715 107 0 107 1 0 1 0 0 0 6 0 6 1 0 1 760 0 760 119 0 119
29 c Marine Port & Services  4,922 0 4,922 739 0 739 -24 0 -24 -4 0 -4 26 0 26 4 0 4 5,337 0 5,337 837 0 837
29 d Roads & Highways  712 0 712 107 0 107 -18 0 -18 -3 0 -3 3 0 3 0 0 0 839 0 839 131 0 131
29 e Shipping  1,012 0 1,012 152 0 152 3 0 3 0 0 0 10 0 10 2 0 2 1,098 0 1,098 172 0 172
29 f Surface Transportation  23 0 23 3 0 3 0 0 0 0 0 0 0 0 0 0 0 0 26 0 26 4 0 4
29 g Transport Related Services  3,912 0 3,912 588 0 588 -5 0 -5 -1 0 -1 6 0 6 1 0 1 2,599 0 2,599 407 0 407
30 Utilities3 38,125 636 38,761 5,727 96 5,822 203 -98 105 30 -15 16 -113 -44 -157 -18 -7 -25 40,438 591 41,029 6,339 93 6,432
31 Sovereign 0 67,606 67,606 0 10,155 10,155 0 569 569 0 86 86 0 -638 -638 0 -100 -100 0 66,948 66,948 0 10,495 10,495
32 Others4 35,684 38,883 74,567 5,360 5,841 11,201 405 -438 -34 61 -66 -5 749 1,520 2,269 117 238 356 38,400 40,495 78,895 6,020 6,348 12,368
  Grand Total 1,097,130 145,024 1,242,154 164,798 21,784 186,582 -7,230 -2,183 -9,413 -1,086 -328 -1,414 6,372 -382 5,990 999 -60 939 1,173,556 144,826 1,318,382 183,975 22,704 206,679
     

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 September 15, 2013 in INR Cr. Companies As on August 31, 2013 in INR Cr.
1 NABARD 4,419 NABARD 4,567
2 Exim Bank 4,367 Exim Bank 4,459
3 EMGFL Ltd 2,869 EMGFL Ltd 2,822
4 National Housing Bank 2,290 J.P.MORGAN CP 2,000
5 J.P.MORGAN CP 2,000 National Housing Bank 1,794
6 SISTEMA SHYAM TELESER 1,280 SISTEMA SHYAM TELESER 1,280
7 BIRLA SUNLIFE 1,247 SIDBI 1,130
8 KOTAK BOND 1,205 TATA CAPITAL FIN CP 1,066
9 SIDBI 1,076 TRIL Infopark Ltd. 980
10 TATA CAPITAL FIN CP 1,066 KOTAK MAHINDRA PRIME LTD CP 954
  Total 21,819 Total 21,052

Note: RBI reference rate is used for conversion from INR to USD

AUC as on September 15, 2013

 63.789
Net Investment September 01-15, 2013 63.789

AUC as on August 31, 2013

 66.5742

Net Investment August 16-31, 2013

 66.5742

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.

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".