AUC as on July 31, 2015 Net Investment July 16-31, 2015 Net Investment August 01-15, 2015 AUC as on August 15, 2015
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 120,654 0 120,654 18,851 0 18,851 57 0 57 9 0 9 97 0 97 15 0 15 125,297 0 125,297 19,240 0 19,240
2 Total Financial Services 431,259 60,072 491,331 67,379 9,385 76,764 822 -553 268 128 -86 42 245 -1,002 -757 38 -154 -116 422,017 59,231 481,248 64,804 9,095 73,899
2a Banks 186,381 1,790 188,172 29,120 280 29,399 -244 -82 -326 -38 -13 -51 198 325 523 30 50 80 185,001 2,122 187,124 28,408 326 28,734
2b Other Financial Services1 244,878 58,281 303,159 38,259 9,106 47,365 1,066 -471 594 166 -74 93 47 -1,327 -1,280 7 -204 -197 237,016 57,109 294,125 36,395 8,769 45,165
3 Capital Goods 121,554 867 122,421 18,991 136 19,127 -354 0 -354 -55 0 -55 -204 0 -204 -31 0 -31 120,645 867 121,512 18,526 133 18,659
4 Chemicals & Petrochemicals 25,307 0 25,307 3,954 0 3,954 185 0 185 29 0 29 157 0 157 24 0 24 25,440 0 25,440 3,906 0 3,906
5 Coal 26,255 0 26,255 4,102 0 4,102 296 0 296 46 0 46 -114 0 -114 -17 0 -17 22,472 0 22,472 3,451 0 3,451
6 Commercial Services & Supplies 5,051 200 5,251 789 31 820 13 0 13 2 0 2 -39 0 -39 -6 0 -6 4,961 200 5,161 762 31 792
7 Construction Materials 42,242 1,230 43,472 6,600 192 6,792 -13 0 -13 -2 0 -2 -163 0 -163 -25 0 -25 40,985 1,230 42,215 6,293 189 6,482
8 Consumer Durables 4,456 0 4,456 696 0 696 7 0 7 1 0 1 36 0 36 6 0 6 4,441 0 4,441 682 0 682
9 Diversified2 5,480 0 5,480 856 0 856 21 0 21 3 0 3 5 0 5 1 0 1 5,782 0 5,782 888 0 888
10 Diversified Consumer Services 688 0 688 107 0 107 3 0 3 0 0 0 2 0 2 0 0 0 666 0 666 102 0 102
11 Food, Beverages & Tobacco 96,944 0 96,944 15,146 0 15,146 9 0 9 1 0 1 -126 0 -126 -19 0 -19 94,439 0 94,439 14,502 0 14,502
12 Forest Materials 1,174 0 1,174 183 0 183 141 0 141 22 0 22 4 0 4 1 0 1 1,123 0 1,123 172 0 172
13 General Industrials 16,683 385 17,068 2,606 60 2,667 116 0 116 18 0 18 -44 0 -44 -7 0 -7 16,652 385 17,037 2,557 59 2,616
14 Hardware Technology & Equipment 63 0 63 10 0 10 14 0 14 2 0 2 -3 0 -3 0 0 0 59 0 59 9 0 9
15 Healthcare Equipment & Supplies 77 0 77 12 0 12 0 0 0 0 0 0 0 0 0 0 0 0 77 0 77 12 0 12
16 Healthcare Services 8,978 0 8,978 1,403 0 1,403 65 0 65 10 0 10 67 0 67 10 0 10 8,958 0 8,958 1,376 0 1,376
17 Hotels, Restaurants & Tourism 9,417 0 9,417 1,471 0 1,471 44 0 44 7 0 7 -26 0 -26 -4 0 -4 9,096 0 9,096 1,397 0 1,397
18 Household & Personal Products 77,293 130 77,423 12,076 20 12,096 99 0 99 15 0 15 -307 0 -307 -47 0 -47 74,463 135 74,598 11,434 21 11,455
19 Media 29,155 688 29,843 4,555 107 4,663 197 0 197 31 0 31 31 -1 31 5 0 5 29,618 689 30,307 4,548 106 4,654
20 Metals & Mining 27,019 1,583 28,602 4,221 247 4,469 -420 31 -389 -66 5 -61 -455 0 -455 -70 0 -70 24,454 1,583 26,037 3,755 243 3,998
21 Oil & Gas 108,275 892 109,167 16,916 139 17,056 656 0 656 102 0 102 416 -55 361 64 -8 55 104,257 839 105,096 16,009 129 16,138
22 Pharmaceuticals & Biotechnology 180,975 0 180,975 28,275 0 28,275 -268 0 -268 -42 0 -42 69 0 69 11 0 11 192,173 0 192,173 29,509 0 29,509
23 Realty 15,504 263 15,767 2,422 41 2,463 443 0 443 69 0 69 -63 0 -63 -10 0 -10 15,634 263 15,897 2,401 40 2,441
24 Retailing 6,762 0 6,762 1,056 0 1,056 190 0 190 30 0 30 -10 0 -10 -2 0 -2 6,827 0 6,827 1,048 0 1,048
25 Software & Services 261,356 0 261,356 40,833 0 40,833 -472 0 -472 -74 0 -74 175 0 175 27 0 27 273,590 0 273,590 42,012 0 42,012
26 Telecom Services 53,065 3,601 56,666 8,291 563 8,853 366 -139 227 57 -22 35 -71 0 -71 -11 0 -11 49,276 3,601 52,877 7,567 553 8,120
27 Telecommunications Equipment 205 0 205 32 0 32 1 0 1 0 0 0 -1 0 -1 0 0 0 213 0 213 33 0 33
28 Textiles, Apparels & Accessories 29,342 0 29,342 4,584 0 4,584 131 0 131 21 0 21 294 0 294 45 0 45 30,058 0 30,058 4,616 0 4,616
29 Transportation 44,143 18 44,161 6,897 3 6,900 302 0 302 47 0 47 267 0 267 41 0 41 46,178 18 46,196 7,091 3 7,094
29 a Airlines 282 0 282 44 0 44 2 0 2 0 0 0 -41 0 -41 -6 0 -6 243 0 243 37 0 37
29 b Logistics 3,029 1 3,030 473 0 473 -24 0 -24 -4 0 -4 38 0 38 6 0 6 3,055 1 3,057 469 0 469
29 c Marine Port & Services 27,005 0 27,005 4,219 0 4,219 296 0 296 46 0 46 281 0 281 43 0 43 29,034 0 29,034 4,458 0 4,458
29 d Roads & Highways 2,741 17 2,758 428 3 431 28 0 28 4 0 4 -7 0 -7 -1 0 -1 2,725 17 2,742 418 3 421
29 e Shipping 1,335 0 1,335 209 0 209 2 0 2 0 0 0 -2 0 -2 0 0 0 1,529 0 1,529 235 0 235
29 f Surface Transportation 57 0 57 9 0 9 0 0 0 0 0 0 0 0 0 0 0 57 0 57 9 0 9
29 g Transport Related Services 9,694 0 9,694 1,515 0 1,515 -2 0 -2 0 0 0 -1 0 -1 0 0 0 9,533 0 9,533 1,464 0 1,464
30 Utilities3 61,213 5,973 67,186 9,564 933 10,497 -100 21 -80 -16 3 -12 -440 20 -419 -68 3 -64 59,012 6,006 65,018 9,062 922 9,984
31 Sovereign 0 155,281 155,281 0 24,261 24,261 0 -459 -459 0 -72 -72 0 330 330 0 51 51 0 155,840 155,840 0 23,930 23,930
32 Others4 302,545 108,697 411,242 47,269 16,982 64,251 -916 81 -835 -143 13 -130 -974 257 -718 -150 39 -110 300,694 108,646 409,340 46,174 16,683 62,857
Grand Total 2,113,133 339,880 2,453,013 330,149 53,102 383,251 1,632 -1,019 613 255 -159 96 -1,175 -451 -1,626 -180 -69 -250 2,109,557 339,534 2,449,091 323,937 52,138 376,074

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)

2 AS 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

3 Sub-category under 'Utilities' are as follows:
  • Electric Utilities
  • Other Utilities (Including Pipelines)

4 AUC of Top 10 companies under Others Category in Debt is as below
Sr. No. Companies As on August 15, 2015 in INR Cr. Companies As on July 31, 2015 in INR Cr.
1 NABARD 7,331 NABARD 7,307
2 The India Debt Opportunities Fund 6,337 EXIM Bank 6,794
3 EXIM Bank 5,448 The India Debt Opportunities Fund 6,337
4 FOOD CORPORATION OF INDIA 4,670 FOOD CORPORATION OF INDIA 4,677
5 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
6 BIRLA SUN LIFE MUTUAL FUND 3,912 BIRLA SUN LIFE MUTUAL FUND 3,892
7 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
8 EMGFL Ltd 3,077 EMGFL Ltd 3,077
9 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,578 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,573
10 VODAFONE CELLULAR LIMITED 2,500 VODAFONE CELLULAR LIMITED 2,500
Total 43,953 Total 45,257

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 2015 64.0054
Net Investment July 16-31, 2015 64.0054
AUC as on August 15, 2015 65.1225
Net Investment August 01-15, 2015 65.1225
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".