AUC as on July 31, 2018 Net Investment July 16-31, 2018 Net Investment August 01-15, 2018 AUC as on August 15, 2018
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 214,091 317 0 214,408 31,205 46 0 31,251 -910 0 0 -910 -133 0 0 -133 -716 0 0 -716 -103 0 0 -103 211,016 317 0 211,333 30,245 45 0 30,290
2 Total Financial Services 1,020,425 61,340 0 1,081,765 148,735 8,941 0 157,676 1,642 496 0 2,138 239 72 0 311 2,128 63 0 2,191 305 9 0 314 1,026,544 61,182 0 1,087,726 147,133 8,769 0 155,902
2a Banks 578,752 6,837 0 585,589 84,358 997 0 85,355 -328 -200 0 -528 -48 -29 0 -77 2,518 88 0 2,606 361 13 0 374 588,406 6,901 0 595,307 84,336 989 0 85,325
2b Other Financial Services1 441,672 54,503 0 496,175 64,377 7,944 0 72,321 1,970 696 0 2,666 287 101 0 388 -390 -25 0 -415 -56 -4 0 -60 438,138 54,281 0 492,419 62,798 7,780 0 70,578
3 Capital Goods 106,583 1,144 0 107,727 15,535 167 0 15,702 18 -41 0 -23 3 -6 0 -3 751 0 0 751 108 0 0 108 106,595 1,144 0 107,739 15,278 164 0 15,442
4 Chemicals & Petrochemicals 36,265 0 0 36,265 5,286 0 0 5,286 201 0 0 201 29 0 0 29 -110 0 0 -110 -16 0 0 -16 35,233 0 0 35,233 5,050 0 0 5,050
5 Coal 9,051 0 0 9,051 1,319 0 0 1,319 48 0 0 48 7 0 0 7 248 0 0 248 36 0 0 36 9,940 0 0 9,940 1,425 0 0 1,425
6 Commercial Services & Supplies 9,652 200 0 9,852 1,407 29 0 1,436 -116 0 0 -116 -17 0 0 -17 -78 0 0 -78 -11 0 0 -11 9,550 200 0 9,750 1,369 29 0 1,398
7 Construction Materials 68,727 779 0 69,506 10,017 114 0 10,131 414 0 0 414 60 0 0 60 47 0 0 47 7 0 0 7 68,627 779 0 69,406 9,836 112 0 9,948
8 Consumer Durables 39,730 0 0 39,730 5,791 0 0 5,791 120 0 0 120 18 0 0 18 223 0 0 223 32 0 0 32 39,904 0 0 39,904 5,719 0 0 5,719
8 Consumer Durables 39,730 0 0 39,730 5,791 0 0 5,791 120 0 0 120 18 0 0 18 223 0 0 223 32 0 0 32 39,904 0 0 39,904 5,719 0 0 5,719
9 Diversified2 2,729 0 0 2,729 398 0 0 398 -4 0 0 -4 -1 0 0 -1 -60 0 0 -60 -9 0 0 -9 2,874 0 0 2,874 412 0 0 412
10 Diversified Consumer Services 2,630 0 0 2,630 383 0 0 383 0 0 0 0 0 0 0 0 15 0 0 15 2 0 0 2 2,539 0 0 2,539 364 0 0 364
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 107,938 612 0 108,550 15,733 89 0 15,822 -113 0 0 -113 -17 0 0 -17 -26 0 0 -26 -4 0 0 -4 111,259 612 0 111,871 15,947 88 0 16,035
13 Forest Materials 1,641 0 0 1,641 239 0 0 239 3 0 0 3 0 0 0 0 -9 0 0 -9 -1 0 0 -1 1,668 0 0 1,668 239 0 0 239
14 General Industrials 20,778 385 0 21,163 3,029 56 0 3,085 84 0 0 84 12 0 0 12 -93 0 0 -93 -13 0 0 -13 20,705 385 0 21,090 2,968 55 0 3,023
15 Hardware Technology & Equipment 54 0 0 54 8 0 0 8 1 0 0 1 0 0 0 0 1 0 0 1 0 0 0 0 50 0 0 50 7 0 0 7
16 Healthcare Equipment & Supplies 106 0 0 106 15 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 0 0 98 14 0 0 14
17 Healthcare Services 13,124 0 0 13,124 1,913 0 0 1,913 -101 0 0 -101 -15 0 0 -15 76 0 0 76 11 0 0 11 14,339 0 0 14,339 2,055 0 0 2,055
18 Hotels, Restaurants & Tourism 13,938 4 0 13,942 2,032 1 0 2,033 116 0 0 116 17 0 0 17 112 0 0 112 16 0 0 16 14,349 4 0 14,353 2,057 1 0 2,058
19 Household & Personal Products 108,731 0 0 108,731 15,848 0 0 15,848 -51 0 0 -51 -7 0 0 -7 346 0 0 346 50 0 0 50 110,163 0 0 110,163 15,790 0 0 15,790
20 Insurance 9,176 0 0 9,176 1,338 0 0 1,338 226 0 0 226 33 0 0 33 59 0 0 59 8 0 0 8 8,774 0 0 8,774 1,258 0 0 1,258
21 Media 31,803 341 0 32,144 4,635 50 0 4,685 -116 0 0 -116 -17 0 0 -17 -293 -1 0 -294 -42 0 0 -42 31,285 340 0 31,625 4,484 49 0 4,533
22 Metals & Mining 63,315 674 0 63,989 9,229 98 0 9,327 -726 -1 0 -727 -106 0 0 -106 -278 -8 0 -286 -40 -1 0 -41 63,962 667 0 64,629 9,168 96 0 9,264
23 Oil & Gas 239,748 1,884 0 241,632 34,945 275 0 35,220 198 25 0 223 29 4 0 33 -214 -8 0 -222 -31 -1 0 -32 242,254 1,821 0 244,075 34,722 261 0 34,983
24 Pharmaceuticals & Biotechnology 116,498 0 0 116,498 16,981 0 0 16,981 -415 0 0 -415 -60 0 0 -60 248 0 0 248 35 0 0 35 119,951 0 0 119,951 17,192 0 0 17,192
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 26,073 522 0 26,595 3,800 76 0 3,876 -45 0 0 -45 -7 0 0 -7 -58 0 0 -58 -8 0 0 -8 26,343 522 0 26,865 3,776 75 0 3,851
27 Retailing 26,664 300 0 26,964 3,887 44 0 3,931 -32 0 0 -32 -5 0 0 -5 -104 0 0 -104 -15 0 0 -15 27,414 300 0 27,714 3,929 43 0 3,972
28 Software & Services 341,716 0 0 341,716 49,808 0 0 49,808 1,740 0 0 1,740 254 0 0 254 -960 0 0 -960 -138 0 0 -138 350,307 0 0 350,307 50,209 0 0 50,209
29 Telecom Services 61,749 1,826 0 63,575 9,000 266 0 9,266 -261 -418 0 -679 -38 -61 0 -99 322 -42 0 280 46 -6 0 40 59,941 1,826 0 61,767 8,591 262 0 8,853
30 Telecommunications Equipment 269 0 0 269 39 0 0 39 -51 0 0 -51 -7 0 0 -7 -42 0 0 -42 -6 0 0 -6 218 0 0 218 31 0 0 31
31 Textiles, Apparels & Accessories 42,911 0 0 42,911 6,255 0 0 6,255 -53 0 0 -53 -8 0 0 -8 -45 0 0 -45 -6 0 0 -6 45,676 0 0 45,676 6,547 0 0 6,547
32 Transportation 33,771 699 0 34,470 4,922 102 0 5,024 -64 0 0 -64 -9 0 0 -9 26 0 0 26 4 0 0 4 33,131 699 0 33,830 4,749 100 0 4,849
32 a Airlines 5,943 699 0 6,642 866 102 0 968 -49 0 0 -49 -7 0 0 -7 43 0 0 43 6 0 0 6 6,628 699 0 7,327 950 100 0 1,050
32 b Logistics 1,940 0 0 1,940 283 0 0 283 2 0 0 2 0 0 0 0 3 0 0 3 0 0 0 0 1,950 0 0 1,950 279 0 0 279
32 c Marine Port & Services 20,714 0 0 20,714 3,019 0 0 3,019 15 0 0 15 2 0 0 2 -98 0 0 -98 -14 0 0 -14 19,262 0 0 19,262 2,761 0 0 2,761
32 d Roads & Highways 3,584 0 0 3,584 522 0 0 522 -13 0 0 -13 -2 0 0 -2 72 0 0 72 10 0 0 10 3,678 0 0 3,678 527 0 0 527
32 e Shipping 1,312 0 0 1,312 191 0 0 191 -6 0 0 -6 -1 0 0 -1 1 0 0 1 0 0 0 0 1,330 0 0 1,330 191 0 0 191
32 f Surface Transportation 45 0 0 45 7 0 0 7 -10 0 0 -10 -1 0 0 -1 2 0 0 2 0 0 0 0 56 0 0 56 8 0 0 8
32 g Transport Related Services 234 0 0 234 34 0 0 34 -2 0 0 -2 0 0 0 0 1 0 0 1 0 0 0 0 227 0 0 227 33 0 0 33
33 Utilities3 79,243 6,542 0 85,785 11,550 954 0 12,504 663 59 0 722 97 9 0 106 946 -242 0 704 136 -35 0 101 80,445 6,300 0 86,745 11,530 903 0 12,433
34 Sovereign 0 209,614 0 209,614 0 30,553 0 30,553 0 -1,394 0 -1,394 0 -203 0 -203 0 5,416 0 5,416 0 776 0 776 0 215,243 0 215,243 0 30,851 0 30,851
35 Others4 69,684 126,094 2,431 198,209 10,157 18,379 354 28,890 -706 2,508 -51 1,751 -103 365 -7 255 320 93 -27 386 46 13 -4 55 69,823 126,363 2,317 198,503 10,008 18,111 332 28,451
Grand Total 2,918,811 413,277 2,431 3,334,519 425,440 60,239 354 486,033 1,712 1,233 -51 2,894 250 180 -7 423 2,780 5,272 -27 8,025 398 756 -4 1,150 2,944,977 418,703 2,317 3,365,997 422,100 60,012 332 482,444

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, 2018 in INR Cr. Companies As on July 31, 2018 in INR Cr.
1 ATC INTERNATIONAL FINANCING B.V 4,200 ATC INTERNATIONAL FINANCING B.V 4,200
2 Empower Research Knowledge Services Private Limited 4,000 Empower Research Knowledge Services Private Limited 4,000
3 FOOD CORPORATION OF INDIA 3,522 FOOD CORPORATION OF INDIA 3,522
4 NABARD 3,484 NABARD 3,104
5 J.P. MORGAN 3,000 J.P. MORGAN 3,000
6 HOME CREDIT INDIA FIN PVT LTD 2,647 HOME CREDIT INDIA FIN PVT LTD 2,647
7 NATIONAL HIGHWAY AUTHORITY 2,611 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,600
8 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,600 KOTAK MAHINDRA MUTUAL FUND 2,508
9 MYLAN LABORATORIES LIMITED 2,480 NATIONAL HIGHWAY AUTHORITY 2,485
10 EMGFL Ltd 2,260 MYLAN LABORATORIES LIMITED 2,480
Total 30,805 Total 30,546

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 31, 2018 68.6068
Net Investment July 16-31, 2018 68.6068
AUC as on August 15, 2018 69.7696
Net Investment August 01-15, 2018 69.7696
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".