AUC as on August 15, 2018 Net Investment August 01-15, 2018 Net Investment August 16-31, 2018 AUC as on August 31, 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 211,016 317 0 211,333 30,245 45 0 30,290 -716 0 0 -716 -103 0 0 -103 92 0 0 92 13 0 0 13 211,946 317 0 212,263 29,883 45 0 29,928
2 Total Financial Services 1,026,544 61,182 0 1,087,726 147,133 8,769 0 155,902 2,128 63 0 2,191 305 9 0 314 -3,527 -1,085 0 -4,612 -497 -153 0 -650 1,021,480 60,210 0 1,081,690 144,022 8,489 0 152,511
2a Banks 588,406 6,901 0 595,307 84,336 989 0 85,325 2,518 88 0 2,606 361 13 0 374 -2,689 -41 0 -2,730 -379 -6 0 -385 585,542 6,852 0 592,394 82,557 966 0 83,523
2b Other Financial Services1 438,138 54,281 0 492,419 62,798 7,780 0 70,578 -390 -25 0 -415 -56 -4 0 -60 -838 -1,043 0 -1,881 -118 -147 0 -265 435,938 53,358 0 489,296 61,464 7,523 0 68,987
3 Capital Goods 106,595 1,144 0 107,739 15,278 164 0 15,442 751 0 0 751 108 0 0 108 513 -61 0 452 72 -9 0 63 112,811 483 0 113,294 15,906 68 0 15,974
4 Chemicals & Petrochemicals 35,233 0 0 35,233 5,050 0 0 5,050 -110 0 0 -110 -16 0 0 -16 -12 0 0 -12 -2 0 0 -2 38,050 0 0 38,050 5,365 0 0 5,365
5 Coal 9,940 0 0 9,940 1,425 0 0 1,425 248 0 0 248 36 0 0 36 185 0 0 185 26 0 0 26 10,296 0 0 10,296 1,452 0 0 1,452
6 Commercial Services & Supplies 9,550 200 0 9,750 1,369 29 0 1,398 -78 0 0 -78 -11 0 0 -11 253 0 0 253 36 0 0 36 10,787 200 0 10,987 1,521 28 0 1,549
7 Construction Materials 68,627 779 0 69,406 9,836 112 0 9,948 47 0 0 47 7 0 0 7 -383 0 0 -383 -54 0 0 -54 72,167 779 0 72,946 10,175 110 0 10,285
8 Consumer Durables 39,904 0 0 39,904 5,719 0 0 5,719 223 0 0 223 32 0 0 32 118 0 0 118 17 0 0 17 39,928 0 0 39,928 5,630 0 0 5,630
9 Diversified2 2,874 0 0 2,874 412 0 0 412 -60 0 0 -60 -9 0 0 -9 -34 0 0 -34 -5 0 0 -5 2,925 0 0 2,925 412 0 0 412
10 Diversified Consumer Services 2,539 0 0 2,539 364 0 0 364 15 0 0 15 2 0 0 2 181 0 0 181 26 0 0 26 2,755 0 0 2,755 388 0 0 388
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 111,259 612 0 111,871 15,947 88 0 16,035 -26 0 0 -26 -4 0 0 -4 95 0 0 95 13 0 0 13 116,671 612 0 117,283 16,450 86 0 16,536
13 Forest Materials 1,668 0 0 1,668 239 0 0 239 -9 0 0 -9 -1 0 0 -1 46 0 0 46 7 0 0 7 1,720 0 0 1,720 243 0 0 243
14 General Industrials 20,705 385 0 21,090 2,968 55 0 3,023 -93 0 0 -93 -13 0 0 -13 260 0 0 260 37 0 0 37 21,746 385 0 22,131 3,066 54 0 3,120
15 Hardware Technology & Equipment 50 0 0 50 7 0 0 7 1 0 0 1 0 0 0 0 8 0 0 8 1 0 0 1 51 0 0 51 7 0 0 7
16 Healthcare Equipment & Supplies 98 0 0 98 14 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93 0 0 93 13 0 0 13
17 Healthcare Services 14,339 0 0 14,339 2,055 0 0 2,055 76 0 0 76 11 0 0 11 163 0 0 163 23 0 0 23 15,093 0 0 15,093 2,128 0 0 2,128
18 Hotels, Restaurants & Tourism 14,349 4 0 14,353 2,057 1 0 2,058 112 0 0 112 16 0 0 16 157 0 0 157 22 0 0 22 15,069 4 0 15,073 2,125 0 0 2,125
19 Household & Personal Products 110,163 0 0 110,163 15,790 0 0 15,790 346 0 0 346 50 0 0 50 44 0 0 44 6 0 0 6 114,985 0 0 114,985 16,212 0 0 16,212
20 Insurance 8,774 0 0 8,774 1,258 0 0 1,258 59 0 0 59 8 0 0 8 -24 0 0 -24 -3 0 0 -3 8,307 0 0 8,307 1,171 0 0 1,171
21 Media 31,285 340 0 31,625 4,484 49 0 4,533 -293 -1 0 -294 -42 0 0 -42 -243 0 0 -243 -34 0 0 -34 30,380 341 0 30,721 4,283 48 0 4,331
22 Metals & Mining 63,962 667 0 64,629 9,168 96 0 9,264 -278 -8 0 -286 -40 -1 0 -41 -43 -16 0 -59 -6 -2 0 -8 69,256 651 0 69,907 9,765 92 0 9,857
23 Oil & Gas 242,254 1,821 0 244,075 34,722 261 0 34,983 -214 -8 0 -222 -31 -1 0 -32 -827 14 0 -813 -117 2 0 -115 246,370 1,886 0 248,256 34,737 266 0 35,003
24 Pharmaceuticals & Biotechnology 119,951 0 0 119,951 17,192 0 0 17,192 248 0 0 248 35 0 0 35 967 0 0 967 136 0 0 136 131,523 0 0 131,523 18,544 0 0 18,544
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 26,343 522 0 26,865 3,776 75 0 3,851 -58 0 0 -58 -8 0 0 -8 -212 0 0 -212 -30 0 0 -30 26,069 522 0 26,591 3,675 74 0 3,749
27 Retailing 27,414 300 0 27,714 3,929 43 0 3,972 -104 0 0 -104 -15 0 0 -15 -227 0 0 -227 -32 0 0 -32 28,834 300 0 29,134 4,065 42 0 4,107
28 Software & Services 350,307 0 0 350,307 50,209 0 0 50,209 -960 0 0 -960 -138 0 0 -138 285 0 0 285 40 0 0 40 365,634 0 0 365,634 51,552 0 0 51,552
29 Telecom Services 59,941 1,826 0 61,767 8,591 262 0 8,853 322 -42 0 280 46 -6 0 40 26 0 0 26 4 0 0 4 61,047 1,826 0 62,873 8,607 257 0 8,864
30 Telecommunications Equipment 218 0 0 218 31 0 0 31 -42 0 0 -42 -6 0 0 -6 -1 0 0 -1 0 0 0 0 230 0 0 230 32 0 0 32
31 Textiles, Apparels & Accessories 45,676 0 0 45,676 6,547 0 0 6,547 -45 0 0 -45 -6 0 0 -6 300 0 0 300 42 0 0 42 46,115 0 0 46,115 6,502 0 0 6,502
32 Transportation 33,131 699 0 33,830 4,749 100 0 4,849 26 0 0 26 4 0 0 4 -338 0 0 -338 -48 0 0 -48 32,484 699 0 33,183 4,580 99 0 4,679
32 a Airlines 6,628 699 0 7,327 950 100 0 1,050 43 0 0 43 6 0 0 6 -145 0 0 -145 -20 0 0 -20 5,771 699 0 6,470 814 99 0 913
32 b Logistics 1,950 0 0 1,950 279 0 0 279 3 0 0 3 0 0 0 0 -29 0 0 -29 -4 0 0 -4 1,902 0 0 1,902 268 0 0 268
32 c Marine Port & Services 19,262 0 0 19,262 2,761 0 0 2,761 -98 0 0 -98 -14 0 0 -14 -189 0 0 -189 -27 0 0 -27 19,563 0 0 19,563 2,758 0 0 2,758
32 d Roads & Highways 32 0 0 32 5 0 0 5 3,693 0 0 3,693 521 0 0 521 3,678 0 0 3,678 527 0 0 527 72 0 0 72
32 e Shipping 1,330 0 0 1,330 191 0 0 191 1 0 0 1 0 0 0 0 -10 0 0 -10 -1 0 0 -1 1,286 0 0 1,286 181 0 0 181
32 f Surface Transportation 56 0 0 56 8 0 0 8 2 0 0 2 0 0 0 0 0 0 0 0 60 0 0 60 8 0 0 8
32 g Transport Related Services 227 0 0 227 33 0 0 33 1 0 0 1 0 0 0 0 2 0 0 2 0 0 0 0 210 0 0 210 30 0 0 30
33 Utilities3 80,445 6,300 0 86,745 11,530 903 0 12,433 946 -242 0 704 136 -35 0 101 1,311 -46 0 1,265 185 -6 0 179 87,130 6,255 0 93,385 12,285 882 0 13,167
34 Sovereign 0 215,243 0 215,243 0 30,851 0 30,851 0 5,416 0 5,416 0 776 0 776 0 -2,004 0 -2,004 0 -283 0 -283 0 212,779 0 212,779 0 30,000 0 30,000
35 Others4 69,823 126,363 2,317 198,503 10,008 18,111 332 28,451 320 93 -27 386 46 13 -4 55 -137 1,341 -17 1,187 -19 189 -2 168 71,088 127,947 2,275 201,310 10,023 18,040 321 28,384
Grand Total 2,944,977 418,703 2,317 3,365,997 422,100 60,012 332 482,444 2,780 5,272 -27 8,025 398 756 -4 1,150 -1,005 -1,858 -17 -2,880 -142 -262 -2 -406 3,013,041 416,194 2,275 3,431,510 424,818 58,681 321 483,820

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, 2018 in INR Cr. Companies As on August 15, 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 NABARD 3,728 FOOD CORPORATION OF INDIA 3,522
4 FOOD CORPORATION OF INDIA 3,491 NABARD 3,484
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 2,610 NATIONAL HIGHWAY AUTHORITY 2,611
8 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,600 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,600
9 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
10 EMGFL Ltd 2,260 EMGFL Ltd 2,260
Total 31,016 Total 30,805

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 15, 2018 69.7696
Net Investment August 01-15, 2018 69.7696
AUC as on August 31, 2018 70.9255
Net Investment August 16-31, 2018 70.9255
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".