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) |
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2AS per BSE Classification Companies under "Diversified" are as follows: |
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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) |
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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 SHY | 1,280 | |||||||||||||||||||||
5 | National Housing Bank | 1,169 | TRIL Infopark Lt | 980 | |||||||||||||||||||||
6 | TRIL Infopark Ltd | 980 | J.P.MORGAN C | 975 | |||||||||||||||||||||
7 | J.P.MORGAN CP | 975 | VOLKSWAGEN | 901 | |||||||||||||||||||||
8 | VOLKSWAGEN FIN CP | 901 | JSW TECH PRO | 786 | |||||||||||||||||||||
9 | JSW TECH PROJ MGMT NCD | 786 | National Housing | 774 | |||||||||||||||||||||
10 | SIDBI | 769 | GOSWAMI INF | 750 | |||||||||||||||||||||
Total | 13,538 | Total | 13,123 |