30 September 2012
| |
|
AUC as on September 15, 2012 |
Net Investment September 1-15, 2012 |
Net Investment September 16-30, 2012 |
AUC as on September 30, 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 |
49,037 |
0 |
49,037 |
8,960 |
0 |
8,960 |
-146 |
0 |
-146 |
-27 |
0 |
-27 |
917 |
0 |
917 |
174 |
0 |
174 |
52,475 |
0 |
52,475 |
9,958 |
0 |
9,958 |
| 2 |
Total Financial Services |
290,183 |
33,540 |
323,723 |
53,024 |
6,129 |
59,152 |
1,223 |
-125 |
1,098 |
223 |
-23 |
201 |
5,527 |
207 |
5,734 |
1,049 |
39 |
1,088 |
311,995 |
33,213 |
345,209 |
59,206 |
6,303 |
65,508 |
| 2a |
Banks |
161,303 |
0 |
161,303 |
29,474 |
0 |
29,474 |
140 |
0 |
140 |
26 |
0 |
26 |
3,879 |
0 |
3,879 |
736 |
0 |
736 |
177,425 |
0 |
177,425 |
33,669 |
0 |
33,669 |
| 2b |
Other Financial Services1 |
128,880 |
33,540 |
162,420 |
23,550 |
6,129 |
29,678 |
1,083 |
-125 |
958 |
198 |
-23 |
175 |
1,648 |
207 |
1,855 |
313 |
39 |
352 |
134,570 |
33,213 |
167,784 |
25,537 |
6,303 |
31,839 |
| 3 |
Capital Goods |
61,460 |
525 |
61,985 |
11,230 |
96 |
11,326 |
19 |
0 |
19 |
4 |
0 |
4 |
1,395 |
28 |
1,424 |
265 |
5 |
270 |
66,857 |
537 |
67,393 |
12,687 |
102 |
12,789 |
| 4 |
Chemicals & Petrochemicals |
8,556 |
11 |
8,566 |
1,563 |
2 |
1,565 |
65 |
0 |
66 |
12 |
0 |
12 |
85 |
0 |
85 |
16 |
0 |
16 |
8,555 |
11 |
8,566 |
1,623 |
2 |
1,625 |
| 5 |
Coal |
13,867 |
0 |
13,867 |
2,534 |
0 |
2,534 |
25 |
0 |
25 |
5 |
0 |
5 |
-14 |
0 |
-14 |
-3 |
0 |
-3 |
13,106 |
0 |
13,106 |
2,487 |
0 |
2,487 |
| 6 |
Commercial Services & Supplies |
4,990 |
0 |
4,990 |
912 |
0 |
912 |
35 |
0 |
35 |
6 |
0 |
6 |
7 |
0 |
7 |
1 |
0 |
1 |
5,288 |
0 |
5,288 |
1,004 |
0 |
1,004 |
| 7 |
Construction Materials |
25,431 |
60 |
25,491 |
4,647 |
11 |
4,658 |
44 |
0 |
45 |
8 |
0 |
8 |
287 |
0 |
287 |
54 |
0 |
54 |
27,720 |
60 |
27,780 |
5,260 |
11 |
5,272 |
| 8 |
Consumer Durables |
9,001 |
0 |
9,001 |
1,645 |
0 |
1,645 |
0 |
0 |
0 |
0 |
0 |
0 |
105 |
0 |
105 |
20 |
0 |
20 |
9,307 |
0 |
9,307 |
1,766 |
0 |
1,766 |
| 9 |
Diversified2 |
2,101 |
0 |
2,101 |
384 |
0 |
384 |
-9 |
0 |
-8 |
-2 |
0 |
-2 |
23 |
0 |
23 |
4 |
0 |
4 |
2,372 |
0 |
2,372 |
450 |
0 |
450 |
| 10 |
Diversified Consumer Services |
701 |
0 |
701 |
128 |
0 |
128 |
5 |
0 |
6 |
1 |
0 |
1 |
-3 |
0 |
-3 |
-1 |
0 |
-1 |
734 |
0 |
734 |
139 |
0 |
139 |
| 11 |
Food, Beverages & Tobacco |
61,747 |
76 |
61,823 |
11,283 |
14 |
11,297 |
243 |
0 |
244 |
44 |
0 |
45 |
-113 |
0 |
-113 |
-22 |
0 |
-22 |
64,291 |
76 |
64,367 |
12,200 |
14 |
12,214 |
| 12 |
Forest Materials |
379 |
0 |
379 |
69 |
0 |
69 |
-1 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
388 |
0 |
388 |
74 |
0 |
74 |
| 13 |
General Industrials |
5,358 |
0 |
5,358 |
979 |
0 |
979 |
-62 |
0 |
-62 |
-11 |
0 |
-11 |
79 |
0 |
79 |
15 |
0 |
15 |
5,955 |
0 |
5,955 |
1,130 |
0 |
1,130 |
| 14 |
Hardware Technology & Equipment |
254 |
0 |
254 |
46 |
0 |
46 |
-2 |
0 |
-2 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0 |
0 |
0 |
271 |
0 |
271 |
51 |
0 |
51 |
| 15 |
Healthcare Equipment & Supplies |
1,211 |
0 |
1,211 |
221 |
0 |
221 |
34 |
0 |
34 |
6 |
0 |
6 |
19 |
0 |
19 |
4 |
0 |
4 |
1,191 |
0 |
1,191 |
226 |
0 |
226 |
| 16 |
Healthcare Services |
3,626 |
125 |
3,751 |
663 |
23 |
685 |
0 |
0 |
1 |
0 |
0 |
0 |
28 |
0 |
28 |
5 |
0 |
5 |
3,933 |
125 |
4,058 |
746 |
24 |
770 |
| 17 |
Hotels, Restaurants & Tourism |
4,478 |
100 |
4,578 |
818 |
18 |
837 |
-2 |
0 |
-1 |
0 |
0 |
0 |
46 |
0 |
46 |
9 |
0 |
9 |
4,971 |
100 |
5,071 |
943 |
19 |
962 |
| 18 |
Household & Personal Products |
44,163 |
0 |
44,163 |
8,070 |
0 |
8,070 |
187 |
0 |
187 |
34 |
0 |
34 |
474 |
0 |
474 |
90 |
0 |
90 |
44,435 |
0 |
44,435 |
8,432 |
0 |
8,432 |
| 19 |
Media |
11,170 |
0 |
11,170 |
2,041 |
0 |
2,041 |
24 |
0 |
24 |
4 |
0 |
4 |
70 |
0 |
70 |
13 |
0 |
13 |
12,567 |
0 |
12,567 |
2,385 |
0 |
2,385 |
| 20 |
Metals & Mining |
35,755 |
830 |
36,585 |
6,533 |
152 |
6,685 |
-81 |
-49 |
-130 |
-15 |
-9 |
-24 |
993 |
-411 |
582 |
188 |
-78 |
110 |
38,365 |
560 |
38,925 |
7,280 |
106 |
7,386 |
| 21 |
Oil & Gas |
72,816 |
8,271 |
81,087 |
13,305 |
1,511 |
14,817 |
243 |
-595 |
-352 |
44 |
-109 |
-64 |
4,640 |
-108 |
4,532 |
881 |
-21 |
860 |
77,018 |
8,210 |
85,228 |
14,615 |
1,558 |
16,173 |
| 22 |
Pharmaceuticals & Biotechnology |
57,071 |
65 |
57,135 |
10,428 |
12 |
10,440 |
426 |
-50 |
377 |
78 |
-9 |
69 |
-202 |
-7 |
-210 |
-38 |
-1 |
-40 |
57,057 |
57 |
57,114 |
10,827 |
11 |
10,838 |
| 23 |
Realty |
14,504 |
255 |
14,759 |
2,650 |
47 |
2,697 |
-44 |
0 |
-44 |
-8 |
0 |
-8 |
172 |
0 |
172 |
33 |
0 |
33 |
16,459 |
255 |
16,714 |
3,123 |
48 |
3,172 |
| 24 |
Retailing |
2,528 |
0 |
2,528 |
462 |
0 |
462 |
2 |
0 |
2 |
0 |
0 |
0 |
-13 |
0 |
-13 |
-2 |
0 |
-2 |
2,871 |
0 |
2,871 |
545 |
0 |
545 |
| 25 |
Software & Services |
131,467 |
0 |
131,467 |
24,022 |
0 |
24,022 |
821 |
0 |
821 |
150 |
0 |
150 |
928 |
0 |
928 |
176 |
0 |
176 |
126,567 |
0 |
126,567 |
24,018 |
0 |
24,018 |
| 26 |
Telecom Services |
21,541 |
1,400 |
22,941 |
3,936 |
256 |
4,192 |
-491 |
0 |
-491 |
-90 |
0 |
-90 |
293 |
0 |
293 |
56 |
0 |
56 |
22,635 |
1,400 |
24,035 |
4,295 |
266 |
4,561 |
| 27 |
Telecommunications Equipment |
124 |
0 |
124 |
23 |
0 |
23 |
-1 |
0 |
-1 |
0 |
0 |
0 |
5 |
0 |
5 |
1 |
0 |
1 |
134 |
0 |
134 |
25 |
0 |
25 |
| 28 |
Textiles, Apparels & Accessories |
15,260 |
0 |
15,260 |
2,788 |
0 |
2,788 |
-6 |
0 |
-6 |
-1 |
0 |
-1 |
28 |
0 |
28 |
5 |
0 |
5 |
16,176 |
0 |
16,176 |
3,070 |
0 |
3,070 |
| 29 |
Transportation |
9,478 |
0 |
9,478 |
1,732 |
0 |
1,732 |
132 |
0 |
132 |
24 |
0 |
24 |
63 |
0 |
63 |
12 |
0 |
12 |
10,211 |
0 |
10,211 |
1,938 |
0 |
1,938 |
| 29 a |
Airlines |
235 |
0 |
235 |
43 |
0 |
43 |
-22 |
0 |
-22 |
-4 |
0 |
-4 |
-6 |
0 |
-6 |
-1 |
0 |
-1 |
225 |
0 |
225 |
43 |
0 |
43 |
| 29 b |
Logistics |
734 |
0 |
734 |
134 |
0 |
134 |
5 |
0 |
5 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
757 |
0 |
757 |
144 |
0 |
144 |
| 29 c |
Marine Port & Services |
3,181 |
0 |
3,181 |
581 |
0 |
581 |
18 |
0 |
18 |
3 |
0 |
3 |
10 |
0 |
10 |
2 |
0 |
2 |
3,505 |
0 |
3,505 |
665 |
0 |
665 |
| 29 d |
Roads & Highways |
943 |
0 |
943 |
172 |
0 |
172 |
137 |
0 |
137 |
25 |
0 |
25 |
74 |
0 |
74 |
14 |
0 |
14 |
1,366 |
0 |
1,366 |
259 |
0 |
259 |
| 29 e |
Shipping |
1,011 |
0 |
1,011 |
185 |
0 |
185 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
-13 |
0 |
-13 |
-3 |
0 |
-3 |
1,000 |
0 |
1,000 |
190 |
0 |
190 |
| 29 f |
Surface Transportation |
30 |
0 |
30 |
5 |
0 |
5 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32 |
0 |
32 |
6 |
0 |
6 |
| 29 g |
Transport Related Services |
3,343 |
0 |
3,343 |
611 |
0 |
611 |
-3 |
0 |
-3 |
-1 |
0 |
-1 |
-1 |
0 |
-1 |
0 |
0 |
0 |
3,328 |
0 |
3,328 |
631 |
0 |
631 |
| 30 |
Utilities3 |
35,926 |
431 |
36,356 |
6,565 |
79 |
6,643 |
73 |
-10 |
63 |
13 |
-2 |
12 |
392 |
0 |
392 |
74 |
0 |
74 |
38,336 |
431 |
38,766 |
7,275 |
82 |
7,356 |
| 31 |
Sovereign |
0 |
64,208 |
64,208 |
0 |
11,732 |
11,732 |
0 |
935 |
935 |
0 |
171 |
171 |
0 |
977 |
977 |
0 |
185 |
185 |
0 |
65,335 |
65,335 |
0 |
12,398 |
12,398 |
| 32 |
Others4 |
13,308 |
51,933 |
65,241 |
2,432 |
9,489 |
11,921 |
126 |
-1,153 |
-1,027 |
23 |
-211 |
-188 |
150 |
985 |
1,134 |
28 |
187 |
215 |
14,322 |
52,257 |
66,578 |
2,718 |
9,916 |
12,634 |
| |
Grand Total |
1,007,489 |
161,828 |
1,169,317 |
184,094 |
29,570 |
213,664 |
2,885 |
-1,040 |
1,844 |
527 |
-190 |
337 |
16,379 |
1,669 |
18,048 |
3,108 |
317 |
3,425 |
1,056,559 |
162,626 |
1,219,186 |
200,497 |
30,861 |
231,358 |
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 30, 2012 in INR Cr. |
Companies |
As on September 15, 2012 in INR Cr. |
| 1 |
NABARD |
9,324 |
NABARD |
9,074 |
| 2 |
Exim Bank |
8,624 |
Exim Bank |
7,779 |
| 3 |
National Housing Bank |
4,985 |
National Housing Bank |
5,010 |
| 4 |
EMGFL Ltd |
2,332 |
EMGFL Ltd |
2,403 |
| 5 |
SIDBI |
2,049 |
SIDBI |
2,371 |
| 6 |
J.P.MORGAN CP |
2,000 |
J.P.MORGAN CP |
2,000 |
| 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 |
TRIL Infopark Ltd |
980 |
TRIL Infopark Ltd |
980 |
| |
Total |
34,028 |
Total |
33,353 |
Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 30, 2012 |
52.697 |
| Net Investment September 16-30, 2012 |
52.697 |
| AUC as on September 15, 2012 |
54.727 |
| Net Investment September 1-15, 2012 |
54.727 |
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".