30 November 2013
|
|
AUC as on November 15, 2013 |
Net Investment November 1-15, 2013 |
Net Investment November 16-30, 2013 |
AUC as on November 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 |
63,533 |
0 |
63,533 |
10,145 |
0 |
10,145 |
141 |
0 |
141 |
22 |
0 |
22 |
345 |
0 |
345 |
55 |
0 |
55 |
64,873 |
0 |
64,873 |
10,397 |
0 |
10,397 |
2 |
Total Financial Services |
312,443 |
27,006 |
339,449 |
49,891 |
4,312 |
54,203 |
187 |
-842 |
-655 |
30 |
-134 |
-105 |
|
-1,304 |
-1,304 |
0 |
-209 |
-209 |
323,267 |
26,539 |
349,806 |
51,810 |
4,253 |
56,063 |
2a |
Banks |
182,246 |
167 |
182,413 |
29,101 |
27 |
29,128 |
-279 |
0 |
-279 |
-45 |
0 |
-45 |
1,010 |
0 |
1,010 |
162 |
0 |
162 |
188,612 |
167 |
188,779 |
30,229 |
27 |
30,256 |
2b |
Other Financial Services1 |
130,197 |
26,839 |
157,036 |
20,790 |
4,286 |
25,076 |
466 |
-842 |
-376 |
74 |
-134 |
-60 |
150 |
-1,304 |
-1,154 |
24 |
-209 |
-185 |
134,655 |
26,371 |
161,026 |
21,581 |
4,226 |
25,808 |
3 |
Capital Goods |
68,928 |
451 |
69,379 |
11,007 |
72 |
11,079 |
514 |
0 |
514 |
82 |
0 |
82 |
1,245 |
0 |
1,245 |
200 |
0 |
200 |
75,146 |
451 |
75,597 |
12,044 |
72 |
12,116 |
4 |
Chemicals & Petrochemicals |
10,264 |
4 |
10,268 |
1,639 |
1 |
1,640 |
229 |
0 |
229 |
37 |
0 |
37 |
169 |
0 |
169 |
27 |
0 |
27 |
10,788 |
4 |
10,792 |
1,729 |
1 |
1,730 |
5 |
Coal |
10,042 |
0 |
10,042 |
1,603 |
0 |
1,603 |
152 |
0 |
152 |
24 |
0 |
24 |
-220 |
0 |
-220 |
-35 |
0 |
-35 |
9,707 |
0 |
9,707 |
1,556 |
0 |
1,556 |
6 |
Commercial Services & Supplies |
7,280 |
0 |
7,280 |
1,163 |
0 |
1,163 |
33 |
0 |
33 |
5 |
0 |
5 |
36 |
0 |
36 |
6 |
0 |
6 |
7,782 |
0 |
7,782 |
1,247 |
0 |
1,247 |
7 |
Construction Materials |
26,198 |
0 |
26,198 |
4,183 |
0 |
4,183 |
-29 |
0 |
-29 |
-5 |
0 |
-5 |
-138 |
0 |
-138 |
-22 |
0 |
-22 |
26,902 |
0 |
26,902 |
4,312 |
0 |
4,312 |
8 |
Consumer Durables |
3,813 |
0 |
3,813 |
609 |
0 |
609 |
7 |
0 |
7 |
1 |
0 |
1 |
48 |
0 |
48 |
8 |
0 |
8 |
3,985 |
0 |
3,985 |
639 |
0 |
639 |
9 |
Diversified2 |
2,768 |
0 |
2,768 |
442 |
0 |
442 |
-10 |
0 |
-10 |
-2 |
0 |
-2 |
8 |
0 |
8 |
1 |
0 |
1 |
2,864 |
0 |
2,864 |
459 |
0 |
459 |
10 |
Diversified Consumer Services |
156 |
0 |
156 |
25 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0 |
0 |
0 |
171 |
0 |
171 |
27 |
0 |
27 |
11 |
Food, Beverages & Tobacco |
83,716 |
109 |
83,826 |
13,368 |
17 |
13,385 |
-78 |
0 |
-78 |
-12 |
0 |
-12 |
-532 |
-99 |
-632 |
-85 |
-16 |
-101 |
84,790 |
100 |
84,890 |
13,589 |
16 |
13,605 |
12 |
Forest Materials |
379 |
0 |
379 |
61 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
385 |
0 |
385 |
62 |
0 |
62 |
13 |
General Industrials |
6,160 |
0 |
6,160 |
984 |
0 |
984 |
33 |
0 |
33 |
5 |
0 |
5 |
48 |
0 |
48 |
8 |
0 |
8 |
6,524 |
0 |
6,524 |
1,046 |
0 |
1,046 |
14 |
Hardware Technology & Equipment |
118 |
0 |
118 |
19 |
0 |
19 |
-1 |
0 |
-1 |
0 |
0 |
0 |
-3 |
0 |
-3 |
0 |
0 |
0 |
109 |
0 |
109 |
17 |
0 |
17 |
15 |
Healthcare Equipment & Supplies |
154 |
0 |
154 |
25 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
148 |
0 |
148 |
24 |
0 |
24 |
16 |
Healthcare Services |
5,370 |
125 |
5,495 |
857 |
20 |
877 |
9 |
0 |
9 |
1 |
0 |
1 |
16 |
0 |
16 |
3 |
0 |
3 |
5,154 |
125 |
5,279 |
826 |
20 |
846 |
17 |
Hotels, Restaurants & Tourism |
5,141 |
0 |
5,141 |
821 |
0 |
821 |
25 |
0 |
25 |
4 |
0 |
4 |
80 |
0 |
80 |
13 |
0 |
13 |
5,531 |
0 |
5,531 |
887 |
0 |
887 |
18 |
Household & Personal Products |
43,928 |
0 |
43,928 |
7,014 |
0 |
7,014 |
-49 |
-49 |
-98 |
-8 |
-8 |
-16 |
350 |
0 |
350 |
56 |
0 |
56 |
45,282 |
0 |
45,282 |
7,257 |
0 |
7,257 |
19 |
Media |
19,428 |
190 |
19,618 |
3,102 |
30 |
3,133 |
192 |
0 |
192 |
31 |
0 |
31 |
-27 |
0 |
-27 |
-4 |
0 |
-4 |
18,531 |
190 |
18,721 |
2,970 |
30 |
3,000 |
20 |
Metals & Mining |
37,576 |
155 |
37,731 |
6,000 |
25 |
6,025 |
529 |
0 |
529 |
84 |
0 |
84 |
503 |
0 |
503 |
81 |
0 |
81 |
39,210 |
155 |
39,365 |
6,284 |
25 |
6,309 |
21 |
Oil & Gas |
82,532 |
2,435 |
84,967 |
13,179 |
389 |
13,568 |
473 |
-298 |
175 |
76 |
-48 |
28 |
74 |
-25 |
49 |
12 |
-4 |
8 |
84,676 |
2,410 |
87,086 |
13,571 |
386 |
13,957 |
22 |
Pharmaceuticals & Biotechnology |
91,607 |
382 |
91,989 |
14,628 |
61 |
14,689 |
-408 |
-49 |
-457 |
-65 |
-8 |
-73 |
-369 |
-399 |
-768 |
-59 |
-64 |
-123 |
90,346 |
32 |
90,379 |
14,480 |
5 |
14,485 |
23 |
Realty |
13,479 |
250 |
13,729 |
2,152 |
40 |
2,192 |
-33 |
0 |
-33 |
-5 |
0 |
-5 |
-55 |
0 |
-55 |
-9 |
0 |
-9 |
13,511 |
250 |
13,761 |
2,165 |
40 |
2,205 |
24 |
Retailing |
2,594 |
0 |
2,594 |
414 |
0 |
414 |
39 |
0 |
39 |
6 |
0 |
6 |
-26 |
0 |
-26 |
-4 |
0 |
-4 |
2,784 |
0 |
2,784 |
446 |
0 |
446 |
25 |
Software & Services |
205,905 |
0 |
205,905 |
32,879 |
0 |
32,879 |
1,565 |
0 |
1,565 |
250 |
0 |
250 |
673 |
0 |
673 |
108 |
0 |
108 |
205,773 |
0 |
205,773 |
32,979 |
0 |
32,979 |
26 |
Telecom Services |
35,794 |
930 |
36,724 |
5,716 |
149 |
5,864 |
185 |
0 |
185 |
30 |
0 |
30 |
225 |
0 |
225 |
36 |
0 |
36 |
35,619 |
930 |
36,549 |
5,709 |
149 |
5,858 |
27 |
Telecommunications Equipment |
128 |
0 |
128 |
20 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
-25 |
0 |
-25 |
-4 |
0 |
-4 |
100 |
0 |
100 |
16 |
0 |
16 |
28 |
Textiles, Apparels & Accessories |
15,015 |
0 |
15,015 |
2,398 |
0 |
2,398 |
58 |
0 |
58 |
9 |
0 |
9 |
-149 |
0 |
-149 |
-24 |
0 |
-24 |
15,104 |
0 |
15,104 |
2,421 |
0 |
2,421 |
29 |
Transportation |
13,565 |
0 |
13,565 |
2,166 |
0 |
2,166 |
16 |
0 |
16 |
3 |
0 |
3 |
311 |
0 |
311 |
50 |
0 |
50 |
14,278 |
0 |
14,278 |
2,288 |
0 |
2,288 |
29 a |
Airlines |
156 |
0 |
156 |
25 |
0 |
25 |
-1 |
0 |
-1 |
0 |
0 |
0 |
94 |
0 |
94 |
15 |
0 |
15 |
239 |
0 |
239 |
38 |
0 |
38 |
29 b |
Logistics |
871 |
0 |
871 |
139 |
0 |
139 |
-1 |
0 |
-1 |
0 |
0 |
0 |
16 |
0 |
16 |
3 |
0 |
3 |
955 |
0 |
955 |
153 |
0 |
153 |
29 c |
Marine Port & Services |
6,309 |
0 |
6,309 |
1,007 |
0 |
1,007 |
17 |
0 |
17 |
3 |
0 |
3 |
171 |
0 |
171 |
27 |
0 |
27 |
6,701 |
0 |
6,701 |
1,074 |
0 |
1,074 |
29 d |
Roads & Highways |
917 |
0 |
917 |
146 |
0 |
146 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
34 |
0 |
34 |
5 |
0 |
5 |
1,055 |
0 |
1,055 |
169 |
0 |
169 |
29 e |
Shipping |
1,133 |
0 |
1,133 |
181 |
0 |
181 |
-1 |
0 |
-1 |
0 |
0 |
0 |
-3 |
0 |
-3 |
0 |
0 |
0 |
1,176 |
0 |
1,176 |
189 |
0 |
189 |
29 f |
Surface Transportation |
29 |
0 |
29 |
5 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32 |
0 |
32 |
5 |
0 |
5 |
29 g |
Transport Related Services |
4,149 |
0 |
4,149 |
663 |
0 |
663 |
6 |
0 |
6 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
4,119 |
0 |
4,119 |
660 |
0 |
660 |
30 |
Utilities3 |
43,428 |
500 |
43,927 |
6,935 |
80 |
7,014 |
131 |
0 |
131 |
21 |
0 |
21 |
54 |
0 |
54 |
9 |
0 |
9 |
43,644 |
500 |
44,144 |
6,995 |
80 |
7,075 |
31 |
Sovereign |
0 |
54,880 |
54,880 |
0 |
8,763 |
8,763 |
0 |
-1,381 |
-1,381 |
0 |
-221 |
-221 |
0 |
-55 |
-55 |
0 |
-9 |
-9 |
0 |
55,165 |
55,165 |
0 |
8,841 |
8,841 |
32 |
Others4 |
47,410 |
35,434 |
82,844 |
7,570 |
5,658 |
13,229 |
92 |
-1,450 |
-1,358 |
15 |
-232 |
-217 |
313 |
-30 |
283 |
50 |
-5 |
45 |
48,703 |
33,923 |
82,626 |
7,806 |
5,437 |
13,242 |
|
Grand Total |
1,258,853 |
122,851 |
1,381,704 |
201,014 |
19,617 |
220,631 |
4,002 |
-4,070 |
-68 |
639 |
-650 |
-11 |
4,114 |
-1,913 |
2,201 |
659 |
-307 |
353 |
1,285,686 |
120,775 |
1,406,461 |
206,057 |
19,357 |
225,413 |
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 November 30, 2013 in INR Cr. |
Companies |
As on November 15, 2013 in INR Cr. |
1 |
NABARD |
3,156 |
NABARD |
3,091 |
2 |
EMGFL Ltd |
2,753 |
EMGFL Ltd |
2,761 |
3 |
Exim Bank |
2,270 |
Exim Bank |
2,240 |
4 |
J.P.MORGAN CP |
2,000 |
J.P.MORGAN CP |
2,000 |
5 |
SISTEMA SHYAM TELESER |
1,280 |
PLUS BKSP TOLL |
1,540 |
6 |
National Housing Bank |
1,024 |
SISTEMA SHYAM TELESER |
1,280 |
7 |
TRIL Infopark Ltd |
980 |
National Housing Bank |
1,144 |
8 |
L & T Infra Fin NCD |
870 |
TRIL Infopark Ltd |
980 |
9 |
JSW TECH PROJ MGMT NCD |
801 |
L & T Infra Fin NCD |
870 |
10 |
GOSWAMI INFRATECH PVT LTD |
800 |
TATA CAPITAL FIN CP |
836 |
|
Total |
15,935 |
Total |
16,742 |