AUC as on July 31, 2016 Net Investment July 16-31, 2016 Net Investment August 01-15, 2016 AUC as on August 15, 2016
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 Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total
1 Automobiles & Auto Components 130,108 317 0 130,425 18,895 46 0 18,941 -1,737 0 0 -1,737 -252 0 0 -252 -190 0 0 -190 -27 0 0 -27 133,294 317 0 133,611 18,748 45 0 18,793
2 Total Financial Services 1,026,670 54,673 8,900 1,090,243 149,102 7,940 1,292 158,334 -6,014 186 -5 -5,833 -873 27 -1 -847 -6,209 -819 14 -7,014 -873 -115 2 -986 1,009,215 54,024 8,849 1,072,088 141,949 7,599 1,245 150,793
2a Banks 598,321 8,055 0 606,376 86,893 1,170 0 88,063 -4,937 62 0 -4,875 -717 9 0 -708 -5,405 -64 0 -5,469 -760 -9 0 -769 580,255 7,989 0 588,244 81,615 1,124 0 82,739
2b Other Financial Services1 428,348 46,618 8,900 483,866 62,209 6,770 1,292 70,271 -1,076 124 -5 -957 -156 18 -1 -139 -804 -755 14 -1,545 -113 -106 2 -217 428,961 46,035 8,849 483,845 60,335 6,475 1,245 68,055
3 Capital Goods 92,936 578 0 93,514 13,497 84 0 13,581 -925 0 0 -925 -134 0 0 -134 -481 0 0 -481 -68 0 0 -68 88,375 578 0 88,953 12,430 81 0 12,511
4 Chemicals & Petrochemicals 41,769 0 0 41,769 6,066 0 0 6,066 183 0 0 183 27 0 0 27 22 0 0 22 3 0 0 3 39,415 0 0 39,415 5,544 0 0 5,544
5 Coal 11,373 0 0 11,373 1,652 0 0 1,652 -189 0 0 -189 -27 0 0 -27 152 0 0 152 21 0 0 21 11,263 0 0 11,263 1,584 0 0 1,584
6 Commercial Services & Supplies 6,591 200 0 6,791 957 29 0 986 -8 0 0 -8 -1 0 0 -1 -75 0 0 -75 -11 0 0 -11 6,455 200 0 6,655 908 28 0 936
7 Construction Materials 58,402 569 0 58,971 8,482 83 0 8,565 -235 0 0 -235 -34 0 0 -34 -287 0 0 -287 -40 0 0 -40 57,298 569 0 57,867 8,059 80 0 8,139
8 Consumer Durables 41,877 0 0 41,877 6,082 0 0 6,082 115 0 0 115 17 0 0 17 -59 0 0 -59 -8 0 0 -8 43,110 0 0 43,110 6,063 0 0 6,063
9 Diversified 3,255 0 0 3,255 473 0 0 473 9 0 0 9 1 0 0 1 21 0 0 21 3 0 0 3 3,301 0 0 3,301 464 0 0 464
10 Diversified Consumer Services 2,825 0 0 2,825 410 0 0 410 54 0 0 54 8 0 0 8 5 0 0 5 1 0 0 1 2,754 0 0 2,754 387 0 0 387
11 Food & Drugs Retailing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12 Food, Beverages & Tobacco 109,017 662 0 109,679 15,832 96 0 15,928 -452 0 0 -452 -66 0 0 -66 -504 0 0 -504 -71 0 0 -71 104,694 662 0 105,356 14,726 93 0 14,819
13 Forest Materials 869 335 0 1,204 126 49 0 175 0 0 0 0 0 0 0 0 -7 0 0 -7 -1 0 0 -1 906 335 0 1,241 127 47 0 174
14 General Industrials 15,856 385 0 16,241 2,303 56 0 2,359 5 0 0 5 1 0 0 1 -95 0 0 -95 -13 0 0 -13 15,872 385 0 16,257 2,232 54 0 2,286
15 Hardware Technology & Equipment 33 0 0 33 5 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16 Healthcare Equipment & Supplies 78 0 0 78 11 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80 0 0 80 11 0 0 11
17 Healthcare Services 16,179 0 0 16,179 2,350 0 0 2,350 -20 0 0 -20 -3 0 0 -3 23 0 0 23 3 0 0 3 16,560 0 0 16,560 2,329 0 0 2,329
18 Hotels, Restaurants & Tourism 11,170 104 0 11,274 1,622 15 0 1,637 13 0 0 13 2 0 0 2 -14 0 0 -14 -2 0 0 -2 10,562 104 0 10,666 1,486 15 0 1,501
19 Household & Personal Products 98,304 0 0 98,304 14,277 0 0 14,277 -664 0 0 -664 -96 0 0 -96 133 0 0 133 19 0 0 19 102,937 0 0 102,937 14,478 0 0 14,478
20 Insurance 48,412 0 0 48,412 7,031 0 0 7,031 838 0 0 838 122 0 0 122 482 0 0 482 68 0 0 68 48,900 0 0 48,900 6,878 0 0 6,878
21 Media 23,678 177 0 23,855 3,439 26 0 3,465 50 4 0 54 7 1 0 8 279 -1 0 278 39 0 0 39 22,660 174 0 22,834 3,187 25 0 3,212
22 Metals & Mining 44,628 577 0 45,205 6,481 84 0 6,565 -287 163 0 -124 -42 24 0 -18 -335 0 0 -335 -47 0 0 -47 40,943 577 0 41,520 5,759 81 0 5,840
23 Oil & Gas 237,648 5,736 0 243,384 34,513 833 0 35,346 -897 -129 0 -1,026 -130 -19 0 -149 -2,420 94 0 -2,326 -340 13 0 -327 251,331 5,883 0 257,214 35,350 827 0 36,177
24 Pharmaceuticals & Biotechnology 104,066 950 0 105,016 15,113 138 0 15,251 -22 0 0 -22 -3 0 0 -3 -344 0 0 -344 -48 0 0 -48 101,438 950 0 102,388 14,268 134 0 14,402
25 Real Estate Investment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
26 Realty 29,030 577 0 29,607 4,216 84 0 4,300 79 0 0 79 11 0 0 11 -22 0 0 -22 -3 0 0 -3 28,772 577 0 29,349 4,047 81 0 4,128
27 Retailing 29,024 300 0 29,324 4,215 44 0 4,259 653 0 0 653 95 0 0 95 78 0 0 78 11 0 0 11 29,069 300 0 29,369 4,089 42 0 4,131
28 Software & Services 347,219 0 0 347,219 50,426 0 0 50,426 -1,150 0 0 -1,150 -167 0 0 -167 -2,112 0 0 -2,112 -297 0 0 -297 344,525 0 0 344,525 48,459 0 0 48,459
29 Telecom Services 57,412 668 0 58,080 8,338 97 0 8,435 15 -357 0 -342 2 -52 0 -50 650 0 0 650 91 0 0 91 59,739 668 0 60,407 8,402 94 0 8,496
30 Telecommunications Equipment 169 0 0 169 25 0 0 25 2 0 0 2 0 0 0 0 4 0 0 4 1 0 0 1 164 0 0 164 23 0 0 23
31 Textiles, Apparels & Accessories 39,160 0 0 39,160 5,687 0 0 5,687 -356 0 0 -356 -52 0 0 -52 -81 0 0 -81 -11 0 0 -11 39,598 0 0 39,598 5,570 0 0 5,570
32 Transportation 41,108 699 0 41,807 5,970 102 0 6,072 -161 0 0 -161 -23 0 0 -23 -326 0 0 -326 -46 0 0 -46 39,446 699 0 40,145 5,548 98 0 5,646
32 a Airlines 9,749 699 0 10,448 1,416 102 0 1,518 -107 0 0 -107 -16 0 0 -16 -46 0 0 -46 -6 0 0 -6 9,963 699 0 10,662 1,401 98 0 1,499
32 b Logistics 1,728 0 0 1,728 251 0 0 251 -15 0 0 -15 -2 0 0 -2 -1 0 0 -1 0 0 0 0 1,659 0 0 1,659 233 0 0 233
32 c Marine Port & Services 17,659 0 0 17,659 2,565 0 0 2,565 -65 0 0 -65 -9 0 0 -9 -197 0 0 -197 -28 0 0 -28 16,673 0 0 16,673 2,345 0 0 2,345
32 d Roads & Highways 1,997 0 0 1,997 290 0 0 290 10 0 0 10 1 0 0 1 29 0 0 29 4 0 0 4 1,953 0 0 1,953 275 0 0 275
32 e Shipping 987 0 0 987 143 0 0 143 8 0 0 8 1 0 0 1 1 0 0 1 0 0 0 0 968 0 0 968 136 0 0 136
32 f Surface Transportation 40 0 0 40 6 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 0 0 40 6 0 0 6
32 g Transport Related Services 8,948 0 0 8,948 1,299 0 0 1,299 7 0 0 7 1 0 0 1 -113 0 0 -113 -16 0 0 -16 8,191 0 0 8,191 1,152 0 0 1,152
33 Utilities3 85,084 3,446 0 88,530 12,357 500 0 12,857 20 21 0 41 3 3 0 6 -50 668 0 618 -7 94 0 87 82,961 4,127 0 87,088 11,669 580 0 12,249
34 Sovereign 0 207,530 0 207,530 0 30,139 0 30,139 0 -82 0 -82 0 -12 0 -12 0 807 0 807 0 114 0 114 0 209,621 0 209,621 0 29,484 0 29,484
35 Others4 14,512 144,584 2,961 162,057 2,108 20,998 430 23,536 4,339 470 0 4,809 630 68 0 698 -681 886 0 205 -96 125 0 29 13,479 145,668 2,961 162,108 1,896 20,489 416 22,801
Total 2,768,459 423,066 11,860 3,203,385 402,060 61,441 1,722 465,223 -6,742 276 -5 -6,471 -979 40 -1 -940 -12,441 1,635 14 -10,792 -1,750 230 2 -1,518 2,749,148 426,419 11,809 3,187,376 386,677 59,977 1,661 448,315

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 31, 2016 in INR Cr. Companies As on August 15, 2016 in INR Cr.
1 The India Debt Opportunities Fund 6,310 The India Debt Opportunities Fund 6,310
2 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
3 FOOD CORPORATION OF INDIA 4,308 FOOD CORPORATION OF INDIA 4,283
4 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
5 EMGFL Ltd 2,932 EMGFL Ltd 2,932
6 NABARD 2,842 NABARD 2,885
7 EXIM Bank 2,722 EXIM Bank 2,685
8 VODAFONE MOBILE SERVICES LIMITED 2,500 VODAFONE MOBILE SERVICES LIMITED 2,500
9 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
10 HDFC MUTUAL FUND 2,161 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,211
Total 34,411 Total 34,387

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 2016 67.034
Net Investment July 16-31, 2016 67.034
AUC as on August 15, 2016 66.8252
Net Investment August 01-15, 2016 66.8252
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".