|
|
AUC as on April 15, 2013 |
Net Investment April 1-15, 2013 |
Net Investment April 16-30, 2013 |
AUC as on April 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 |
54,152 |
0 |
54,152 |
9,913 |
0 |
9,913 |
-82 |
0 |
-82 |
-15 |
0 |
-15 |
294 |
0 |
294 |
54 |
0 |
54 |
60,796 |
0 |
60,796 |
112,130 |
0 |
112,130 |
2 |
Total Financial Services |
335,621 |
40,567 |
376,189 |
61,440 |
7,426 |
68,866 |
-381 |
-1,066 |
-1,446 |
-70 |
-195 |
-265 |
3,173 |
-1,125 |
2,048 |
585 |
-208 |
378 |
364,359 |
40,848 |
405,207 |
672,014 |
75,339 |
747,353 |
2a |
Banks |
201,987 |
129 |
202,116 |
36,976 |
24 |
37,000 |
-196 |
0 |
-196 |
-36 |
0 |
-36 |
2,752 |
0 |
2,752 |
508 |
0 |
508 |
221,084 |
130 |
221,214 |
407,762 |
239 |
408,001 |
2b |
Other Financial Services1 |
133,634 |
40,438 |
174,073 |
24,463 |
7,403 |
31,866 |
-184 |
-1,066 |
-1,250 |
-34 |
-195 |
-229 |
422 |
-1,125 |
-704 |
78 |
-208 |
-130 |
143,275 |
40,718 |
183,993 |
264,253 |
75,100 |
339,352 |
3 |
Capital Goods |
61,718 |
456 |
62,173 |
11,298 |
83 |
11,382 |
-307 |
-32 |
-338 |
-56 |
-6 |
-62 |
234 |
0 |
234 |
43 |
0 |
43 |
66,471 |
456 |
66,927 |
122,598 |
840 |
123,438 |
4 |
Chemicals & Petrochemicals |
8,269 |
4 |
8,273 |
1,514 |
1 |
1,515 |
38 |
0 |
38 |
7 |
0 |
7 |
27 |
0 |
27 |
5 |
0 |
5 |
8,289 |
4 |
8,294 |
15,289 |
8 |
15,297 |
5 |
Coal |
10,626 |
0 |
10,626 |
1,945 |
0 |
1,945 |
-15 |
0 |
-15 |
-3 |
0 |
-3 |
-77 |
0 |
-77 |
-14 |
0 |
-14 |
11,384 |
0 |
11,384 |
20,997 |
0 |
20,997 |
6 |
Commercial Services & Supplies |
6,220 |
0 |
6,220 |
1,139 |
0 |
1,139 |
34 |
0 |
34 |
6 |
0 |
6 |
48 |
0 |
48 |
9 |
0 |
9 |
6,378 |
0 |
6,378 |
11,763 |
0 |
11,763 |
7 |
Construction Materials |
26,232 |
0 |
26,232 |
4,802 |
0 |
4,802 |
-31 |
0 |
-31 |
-6 |
0 |
-6 |
204 |
0 |
204 |
38 |
0 |
38 |
27,565 |
0 |
27,565 |
50,840 |
0 |
50,840 |
8 |
Consumer Durables |
11,532 |
0 |
11,532 |
2,111 |
0 |
2,111 |
52 |
0 |
52 |
10 |
0 |
10 |
29 |
0 |
29 |
5 |
0 |
5 |
11,793 |
0 |
11,793 |
21,750 |
0 |
21,750 |
9 |
Diversified2 |
2,219 |
0 |
2,219 |
406 |
0 |
406 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
-30 |
0 |
-30 |
-5 |
0 |
-5 |
2,379 |
0 |
2,379 |
4,388 |
0 |
4,388 |
10 |
Diversified Consumer Services |
286 |
0 |
286 |
52 |
0 |
52 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
3 |
0 |
3 |
1 |
0 |
1 |
306 |
0 |
306 |
565 |
0 |
565 |
11 |
Food, Beverages & Tobacco |
78,413 |
100 |
78,513 |
14,354 |
18 |
14,373 |
346 |
0 |
346 |
63 |
0 |
63 |
504 |
0 |
504 |
93 |
0 |
93 |
84,727 |
100 |
84,827 |
156,268 |
184 |
156,453 |
12 |
Forest Materials |
419 |
0 |
419 |
77 |
0 |
77 |
62 |
0 |
62 |
11 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
420 |
0 |
420 |
775 |
0 |
775 |
13 |
General Industrials |
5,763 |
0 |
5,763 |
1,055 |
0 |
1,055 |
-13 |
0 |
-13 |
-2 |
0 |
-2 |
7 |
0 |
7 |
1 |
0 |
1 |
5,985 |
0 |
5,985 |
11,039 |
0 |
11,039 |
14 |
Hardware Technology & Equipment |
223 |
0 |
223 |
41 |
0 |
41 |
-2 |
0 |
-2 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
226 |
0 |
226 |
416 |
0 |
416 |
15 |
Healthcare Equipment & Supplies |
551 |
0 |
551 |
101 |
0 |
101 |
10 |
0 |
10 |
2 |
0 |
2 |
-1 |
0 |
-1 |
0 |
0 |
0 |
517 |
0 |
517 |
954 |
0 |
954 |
16 |
Healthcare Services |
4,480 |
125 |
4,605 |
820 |
23 |
843 |
34 |
0 |
34 |
6 |
0 |
6 |
176 |
0 |
176 |
32 |
0 |
32 |
4,708 |
125 |
4,833 |
8,682 |
231 |
8,913 |
17 |
Hotels, Restaurants & Tourism |
4,300 |
0 |
4,300 |
787 |
0 |
787 |
-12 |
0 |
-12 |
-2 |
0 |
-2 |
129 |
0 |
129 |
24 |
0 |
24 |
4,539 |
0 |
4,539 |
8,372 |
0 |
8,372 |
18 |
Household & Personal Products |
46,092 |
95 |
46,187 |
8,438 |
17 |
8,455 |
287 |
0 |
287 |
53 |
0 |
53 |
416 |
0 |
416 |
77 |
0 |
77 |
53,389 |
95 |
53,484 |
98,470 |
175 |
98,645 |
19 |
Media |
14,684 |
190 |
14,874 |
2,688 |
35 |
2,723 |
64 |
0 |
64 |
12 |
0 |
12 |
194 |
0 |
194 |
36 |
0 |
36 |
16,364 |
190 |
16,554 |
30,181 |
351 |
30,532 |
20 |
Metals & Mining |
32,101 |
505 |
32,606 |
5,877 |
92 |
5,969 |
-341 |
147 |
-193 |
-62 |
27 |
-35 |
-44 |
0 |
-44 |
-8 |
0 |
-8 |
32,755 |
605 |
33,360 |
60,412 |
1,116 |
61,528 |
21 |
Oil & Gas |
79,668 |
4,250 |
83,918 |
14,584 |
778 |
15,362 |
-568 |
-780 |
-1,349 |
-104 |
-143 |
-247 |
-153 |
162 |
9 |
-28 |
30 |
2 |
79,776 |
4,566 |
84,341 |
147,136 |
8,421 |
155,557 |
22 |
Pharmaceuticals & Biotechnology |
72,373 |
407 |
72,780 |
13,249 |
75 |
13,323 |
599 |
0 |
599 |
110 |
0 |
110 |
791 |
0 |
791 |
146 |
0 |
146 |
76,977 |
407 |
77,385 |
141,975 |
751 |
142,726 |
23 |
Realty |
16,646 |
200 |
16,846 |
3,047 |
37 |
3,084 |
78 |
0 |
78 |
14 |
0 |
14 |
36 |
0 |
36 |
7 |
0 |
7 |
17,456 |
200 |
17,656 |
32,195 |
369 |
32,564 |
24 |
Retailing |
2,636 |
0 |
2,636 |
483 |
0 |
483 |
15 |
0 |
15 |
3 |
0 |
3 |
9 |
0 |
9 |
2 |
0 |
2 |
2,689 |
0 |
2,689 |
4,959 |
0 |
4,959 |
25 |
Software & Services |
139,327 |
0 |
139,327 |
25,506 |
0 |
25,506 |
-141 |
0 |
-141 |
-26 |
0 |
-26 |
-1,739 |
0 |
-1,739 |
-321 |
0 |
-321 |
130,740 |
0 |
130,740 |
241,134 |
0 |
241,134 |
26 |
Telecom Services |
26,248 |
930 |
27,178 |
4,805 |
170 |
4,975 |
-137 |
0 |
-137 |
-25 |
0 |
-25 |
333 |
0 |
333 |
61 |
0 |
61 |
30,499 |
930 |
31,429 |
56,251 |
1,715 |
57,966 |
27 |
Telecommunications Equipment |
126 |
0 |
126 |
23 |
0 |
23 |
7 |
0 |
7 |
1 |
0 |
1 |
4 |
0 |
4 |
1 |
0 |
1 |
134 |
0 |
134 |
247 |
0 |
247 |
28 |
Textiles, Apparels & Accessories |
15,012 |
0 |
15,012 |
2,748 |
0 |
2,748 |
52 |
0 |
52 |
10 |
0 |
10 |
190 |
0 |
190 |
35 |
0 |
35 |
16,029 |
0 |
16,029 |
29,564 |
0 |
29,564 |
29 |
Transportation |
11,222 |
0 |
11,222 |
2,054 |
0 |
2,054 |
69 |
-200 |
-131 |
13 |
-37 |
-24 |
70 |
0 |
70 |
13 |
0 |
13 |
11,468 |
0 |
11,468 |
21,152 |
0 |
21,152 |
29 a |
Airlines |
282 |
0 |
282 |
52 |
0 |
52 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
23 |
0 |
23 |
4 |
0 |
4 |
375 |
0 |
375 |
691 |
0 |
691 |
29 b |
Logistics |
808 |
0 |
808 |
148 |
0 |
148 |
1 |
0 |
1 |
0 |
0 |
0 |
7 |
0 |
7 |
1 |
0 |
1 |
844 |
0 |
844 |
1,556 |
0 |
1,556 |
29 c |
Marine Port & Services |
4,266 |
0 |
4,266 |
781 |
0 |
781 |
59 |
0 |
59 |
11 |
0 |
11 |
32 |
0 |
32 |
6 |
0 |
6 |
4,246 |
0 |
4,246 |
7,831 |
0 |
7,831 |
29 d |
Roads & Highways |
1,072 |
0 |
1,072 |
196 |
0 |
196 |
-3 |
-200 |
-203 |
-1 |
-37 |
-37 |
-2 |
0 |
-2 |
0 |
0 |
0 |
1,066 |
0 |
1,066 |
1,966 |
0 |
1,966 |
29 e |
Shipping |
868 |
0 |
868 |
159 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
866 |
0 |
866 |
1,597 |
0 |
1,597 |
29 f |
Surface Transportation |
27 |
0 |
27 |
5 |
0 |
5 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28 |
0 |
28 |
52 |
0 |
52 |
29 g |
Transport Related Services |
3,899 |
0 |
3,899 |
714 |
0 |
714 |
15 |
0 |
15 |
3 |
0 |
3 |
11 |
0 |
11 |
2 |
0 |
2 |
4,044 |
0 |
4,044 |
7,459 |
0 |
7,459 |
30 |
Utilities3 |
40,283 |
831 |
41,113 |
7,374 |
152 |
7,526 |
-91 |
5 |
-86 |
-17 |
1 |
-16 |
461 |
-8 |
453 |
85 |
-1 |
84 |
43,099 |
826 |
43,924 |
79,490 |
1,523 |
81,013 |
31 |
Sovereign |
0 |
80,201 |
80,201 |
0 |
14,682 |
14,682 |
0 |
-1,289 |
-1,289 |
0 |
-236 |
-236 |
0 |
10,068 |
10,068 |
0 |
1,857 |
1,857 |
0 |
90,605 |
90,605 |
0 |
167,109 |
167,109 |
32 |
Others4 |
24,596 |
53,159 |
77,756 |
4,503 |
9,732 |
14,234 |
433 |
-681 |
-248 |
79 |
-125 |
-45 |
76 |
133 |
209 |
14 |
25 |
39 |
26,241 |
52,892 |
79,133 |
48,399 |
97,552 |
145,950 |
|
Grand Total |
1,132,038 |
182,021 |
1,314,058 |
207,234 |
33,321 |
240,555 |
51 |
-3,895 |
-3,844 |
9 |
-713 |
-704 |
5,363 |
9,230 |
14,592 |
989 |
1,702 |
2,691 |
1,198,461 |
192,848 |
1,391,309 |
2,210,407 |
355,684 |
2,566,091 |
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 May 15, 2014 in INR Cr. |
Companies |
As on April 30, 2014 in INR Cr. |
1 |
NABARD |
8,293 |
NABARD |
8,825 |
2 |
Exim Bank |
8,004 |
Exim Bank |
8,209 |
3 |
National Housing Bank |
4,383 |
National Housing Bank |
4,223 |
4 |
EMGFL Ltd |
2,838 |
EMGFL Ltd |
2,865 |
5 |
SIDBI |
1,808 |
SIDBI |
1,805 |
6 |
PLUS BKSP TOLL |
1,540 |
PLUS BKSP TOLL |
1,540 |
7 |
WIRELESS BUSINESS SERVICES PVT LTD |
1,335 |
WIRELESS BUSINESS SERVICES PVT LTD |
1,335 |
8 |
SISTEMA SHYAM TELESER |
1,280 |
SISTEMA SHYAM TELESER |
1,280 |
9 |
WIRELESS BROAD BUS SER DELHI |
1,120 |
WIRELESS BROAD BUS SER DELHI |
1,120 |
10 |
J.P.MORGAN CP |
1,025 |
J.P.MORGAN CP |
1,025 |
|
Total |
31,627 |
Total |
32,227 |