AUC as on August 15, 2015 Net Investment August 01-15, 2015 Net Investment August 16-31, 2015 AUC as on August 31, 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 125,297 0 125,297 19,240 0 19,240 97 0 97 15 0 15 -1,546 0 -1,546 -233 0 -233 111,460 0 111,460 16,810 0 16,810
2 Total Financial Services 422,017 59,231 481,248 64,804 9,095 73,899 245 -1,002 -757 38 -154 -116 -2,467 19 -2,448 -372 3 -369 387,354 59,566 446,920 58,419 8,984 67,403
2a Banks 185,001 2,122 187,124 28,408 326 28,734 198 325 523 30 50 80 -1,035 0 -1,035 -156 0 -156 169,619 2,118 171,737 25,581 319 25,901
2b Other Financial Services1 237,016 57,109 294,125 36,395 8,769 45,165 47 -1,327 -1,280 7 -204 -197 -1,432 19 -1,414 -216 3 -213 217,735 57,448 275,184 32,838 8,664 41,502
3 Capital Goods 120,645 867 121,512 18,526 133 18,659 -204 0 -204 -31 0 -31 -1,220 0 -1,220 -184 0 -184 110,140 867 111,008 16,611 131 16,742
4 Chemicals & Petrochemicals 25,440 0 25,440 3,906 0 3,906 157 0 157 24 0 24 -49 0 -49 -7 0 -7 23,710 0 23,710 3,576 0 3,576
5 Coal 22,472 0 22,472 3,451 0 3,451 -114 0 -114 -17 0 -17 -9 0 -9 -1 0 -1 21,787 0 21,787 3,286 0 3,286
6 Commercial Services & Supplies 4,961 200 5,161 762 31 792 -39 0 -39 -6 0 -6 -110 0 -110 -17 0 -17 4,378 200 4,578 660 30 690
7 Construction Materials 40,985 1,230 42,215 6,293 189 6,482 -163 0 -163 -25 0 -25 -743 -200 -943 -112 -30 -142 37,904 1,030 38,934 5,716 155 5,872
8 Consumer Durables 4,441 0 4,441 682 0 682 36 0 36 6 0 6 -40 0 -40 -6 0 -6 4,226 0 4,226 637 0 637
9 Diversified2 5,782 0 5,782 888 0 888 5 0 5 1 0 1 31 0 31 5 0 5 5,417 0 5,417 817 0 817
10 Diversified Consumer Services 666 0 666 102 0 102 2 0 2 0 0 0 1 0 1 0 0 0 659 0 659 99 0 99
11 Food, Beverages & Tobacco 94,439 0 94,439 14,502 0 14,502 -126 0 -126 -19 0 -19 -447 0 -447 -67 0 -67 92,017 0 92,017 13,878 0 13,878
12 Forest Materials 1,123 0 1,123 172 0 172 4 0 4 1 0 1 -17 0 -17 -3 0 -3 992 0 992 150 0 150
13 General Industrials 16,652 385 17,037 2,557 59 2,616 -44 0 -44 -7 0 -7 182 0 182 27 0 27 15,623 385 16,008 2,356 58 2,414
14 Hardware Technology & Equipment 59 0 59 9 0 9 -3 0 -3 0 0 0 -3 0 -3 0 0 0 48 0 48 7 0 7
15 Healthcare Equipment & Supplies 77 0 77 12 0 12 0 0 0 0 0 0 0 0 0 0 0 0 67 0 67 10 0 10
16 Healthcare Services 8,958 0 8,958 1,376 0 1,376 67 0 67 10 0 10 42 0 42 6 0 6 8,878 0 8,878 1,339 0 1,339
17 Hotels, Restaurants & Tourism 9,096 0 9,096 1,397 0 1,397 -26 0 -26 -4 0 -4 -90 0 -90 -14 0 -14 8,383 0 8,383 1,264 0 1,264
18 Household & Personal Products 74,463 135 74,598 11,434 21 11,455 -307 0 -307 -47 0 -47 -529 0 -529 -80 0 -80 72,377 135 72,512 10,916 20 10,936
19 Media 29,618 689 30,307 4,548 106 4,654 31 -1 31 5 0 5 -198 -5 -202 -30 -1 -31 27,596 684 28,280 4,162 103 4,265
20 Metals & Mining 24,454 1,583 26,037 3,755 243 3,998 -455 0 -455 -70 0 -70 -901 0 -901 -136 0 -136 21,962 1,584 23,546 3,312 239 3,551
21 Oil & Gas 104,257 839 105,096 16,009 129 16,138 416 -55 361 64 -8 55 -954 -80 -1,034 -144 -12 -156 94,834 759 95,593 14,302 114 14,417
22 Pharmaceuticals & Biotechnology 192,173 0 192,173 29,509 0 29,509 69 0 69 11 0 11 -260 0 -260 -39 0 -39 193,748 0 193,748 29,220 0 29,220
23 Realty 15,634 263 15,897 2,401 40 2,441 -63 0 -63 -10 0 -10 -370 0 -370 -56 0 -56 13,496 263 13,759 2,035 40 2,075
24 Retailing 6,827 0 6,827 1,048 0 1,048 -10 0 -10 -2 0 -2 90 0 90 14 0 14 6,453 0 6,453 973 0 973
25 Software & Services 273,590 0 273,590 42,012 0 42,012 175 0 175 27 0 27 -2,190 0 -2,190 -330 0 -330 262,053 0 262,053 39,522 0 39,522
26 Telecom Services 49,276 3,601 52,877 7,567 553 8,120 -71 0 -71 -11 0 -11 -516 -98 -615 -78 -15 -93 45,232 3,506 48,738 6,822 529 7,351
27 Telecommunications Equipment 213 0 213 33 0 33 -1 0 -1 0 0 0 0 0 0 0 0 0 187 0 187 28 0 28
28 Textiles, Apparels & Accessories 30,058 0 30,058 4,616 0 4,616 294 0 294 45 0 45 28 0 28 4 0 4 28,806 0 28,806 4,344 0 4,344
29 Transportation 46,178 18 46,196 7,091 3 7,094 267 0 267 41 0 41 -28 2 -25 -4 0 -4 43,802 27 43,829 6,606 4 6,610
29 a Airlines 243 0 243 37 0 37 -41 0 -41 -6 0 -6 -42 0 -42 -6 0 -6 166 0 166 25 0 25
29 b Logistics 3,055 1 3,057 469 0 469 38 0 38 6 0 6 24 0 24 4 0 4 3,028 1 3,030 457 0 457
29 c Marine Port & Services 29,034 0 29,034 4,458 0 4,458 281 0 281 43 0 43 104 0 104 16 0 16 28,261 0 28,261 4,262 0 4,262
29 d Roads & Highways 2,581 26 2,607 389 4 393 -7 0 -7 -1 0 -1 62 2 64 9 0 10 2,581 26 2,607 389 4 393
29 e Shipping 1,375 0 1,375 207 0 207 -2 0 -2 0 0 0 -29 0 -29 -4 0 -4 1,375 0 1,375 207 0 207
29 f Surface Transportation 57 0 57 9 0 9 0 0 0 0 0 0 0 0 0 0 0 0 57 0 57 9 0 9
29 g Transport Related Services 8,334 0 8,334 1,257 0 1,257 -1 0 -1 0 0 0 -148 0 -148 -22 0 -22 8,334 0 8,334 1,257 0 1,257
30 Utilities3 59,012 6,009 65,018 9,062 906 8,999 -440 20 -419 -68 4 -112 -764 23 -740 -115 4 -112 53,658 6,009 59,666 8,092 906 8,999
31 Sovereign 0 155,111 155,111 0 23,393 23,393 0 330 330 0 51 51 0 -69 -69 0 -10 -10 0 155,111 155,111 0 23,393 23,393
32 Others4 300,694 109,224 386,174 46,174 16,473 58,241 -974 257 -718 -150 32 -364 -2,626 211 -2,415 -396 32 -364 276,950 109,224 386,174 41,768 16,473 58,241
Grand Total 2,109,557 339,351 2,313,548 323,937 51,179 348,919 -1,175 -451 -1,626 -180 -69 -250 -15,702 -196 -15,899 -2,368 -30 -2,398 1,974,197 339,351 2,313,548 297,739 51,179 348,919

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, 2015 in INR Cr. Companies As on August 15, 2015 in INR Cr.
1 NABARD 7,235 NABARD 7,331
2 The India Debt Opportunities Fund 6,337 The India Debt Opportunities Fund 6,337
3 EXIM Bank 5,464 EXIM Bank 5,448
4 FOOD CORPORATION OF INDIA 4,631 FOOD CORPORATION OF INDIA 4,670
5 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
6 BIRLA SUN LIFE MUTUAL FUND 3,970 BIRLA SUN LIFE MUTUAL FUND 3,912
7 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
8 EMGFL Ltd 3,073 EMGFL Ltd 3,077
9 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,578 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,578
10 VODAFONE CELLULAR LIMITED 2,500 VODAFONE CELLULAR LIMITED 2,500
Total 43,887 Total 43,953

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