AUC as on August 15, 2018Net Investment August 01-15, 2018Net Investment August 16-31, 2018AUC as on August 31, 2018
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
Sr. No.SectorsEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotal
1Automobiles & Auto Components211,0163170211,33330,24545030,290-71600-716-10300-103920092130013211,9463170212,26329,88345029,928
2Total Financial Services1,026,54461,18201,087,726147,1338,7690155,9022,1286302,19130590314-3,527-1,0850-4,612-497-1530-6501,021,48060,21001,081,690144,0228,4890152,511
2aBanks588,4066,9010595,30784,336989085,3252,5188802,606361130374-2,689-410-2,730-379-60-385585,5426,8520592,39482,557966083,523
2bOther Financial Services1438,13854,2810492,41962,7987,780070,578-390-250-415-56-40-60-838-1,0430-1,881-118-1470-265435,93853,3580489,29661,4647,523068,987
3Capital Goods106,5951,1440107,73915,278164015,4427510075110800108513-61045272-9063112,8114830113,29415,90668015,974
4Chemicals & Petrochemicals35,2330035,2335,050005,050-11000-110-1600-16-1200-12-200-238,0500038,0505,365005,365
5Coal9,940009,9401,425001,425248002483600361850018526002610,2960010,2961,452001,452
6Commercial Services & Supplies9,55020009,7501,3692901,398-7800-78-1100-112530025336003610,787200010,9871,5212801,549
7Construction Materials68,627779069,4069,83611209,9484700477007-38300-383-5400-5472,167779072,94610,175110010,285
8Consumer Durables39,9040039,9045,719005,719223002233200321180011817001739,9280039,9285,630005,630
9Diversified22,874002,87441200412-6000-60-900-9-3400-34-500-52,925002,92541200412
10Diversified Consumer Services2,539002,539364003641500152002181001812600262,755002,75538800388
11Food & Drugs Retailing00000000000000000000000000000000
12Food, Beverages & Tobacco111,2596120111,87115,94788016,035-2600-26-400-4950095130013116,6716120117,28316,45086016,536
13Forest Materials1,668001,66823900239-900-9-100-146004670071,720001,72024300243
14General Industrials20,705385021,0902,9685503,023-9300-93-1300-132600026037003721,746385022,1313,0665403,120
15Hardware Technology & Equipment500050700710010000800810015100517007
16Healthcare Equipment & Supplies9800981400140000000000000000930093130013
17Healthcare Services14,3390014,3392,055002,0557600761100111630016323002315,0930015,0932,128002,128
18Hotels, Restaurants & Tourism14,3494014,3532,057102,058112001121600161570015722002215,0694015,0732,125002,125
19Household & Personal Products110,16300110,16315,7900015,790346003465000504400446006114,98500114,98516,2120016,212
20Insurance8,774008,7741,258001,2585900598008-2400-24-300-38,307008,3071,171001,171
21Media31,285340031,6254,4844904,533-293-10-294-4200-42-24300-243-3400-3430,380341030,7214,2834804,331
22Metals & Mining63,962667064,6299,1689609,264-278-80-286-40-10-41-43-160-59-6-20-869,256651069,9079,7659209,857
23Oil & Gas242,2541,8210244,07534,722261034,983-214-80-222-31-10-32-827140-813-11720-115246,3701,8860248,25634,737266035,003
24Pharmaceuticals & Biotechnology119,95100119,95117,1920017,192248002483500359670096713600136131,52300131,52318,5440018,544
25Real Estate Investment00000000000000000000000000000000
26Realty26,343522026,8653,7767503,851-5800-58-800-8-21200-212-3000-3026,069522026,5913,6757403,749
27Retailing27,414300027,7143,9294303,972-10400-104-1500-15-22700-227-3200-3228,834300029,1344,0654204,107
28Software & Services350,30700350,30750,2090050,209-96000-960-13800-13828500285400040365,63400365,63451,5520051,552
29Telecom Services59,9411,826061,7678,59126208,853322-42028046-6040260026400461,0471,826062,8738,60725708,864
30Telecommunications Equipment21800218310031-4200-42-600-6-100-1000023000230320032
31Textiles, Apparels & Accessories45,6760045,6766,547006,547-4500-45-600-63000030042004246,1150046,1156,502006,502
32Transportation33,131699033,8304,74910004,8492600264004-33800-338-4800-4832,484699033,1834,5809904,679
32 aAirlines6,62869907,32795010001,0504300436006-14500-145-2000-205,77169906,470814990913
32 bLogistics1,950001,9502790027930030000-2900-29-400-41,902001,90226800268
32 cMarine Port & Services19,2620019,2622,761002,761-9800-98-1400-14-18900-189-2700-2719,5630019,5632,758002,758
32 dRoads & Highways3,678003,6785270052772007210001032003250053,693003,69352100521
32 eShipping1,330001,3301910019110010000-1000-10-100-11,286001,28618100181
32 fSurface Transportation560056800820020000000000006000608008
32 gTransport Related Services22700227330033100100002002000021000210300030
33Utilities380,4456,300086,74511,530903012,433946-2420704136-3501011,311-4601,265185-6017987,1306,255093,38512,285882013,167
34Sovereign0215,2430215,243030,851030,85105,41605,416077607760-2,0040-2,0040-2830-2830212,7790212,779030,000030,000
35Others469,823126,3632,317198,50310,00818,11133228,45132093-273864613-455-1371,341-171,187-19189-216871,088127,9472,275201,31010,02318,04032128,384
Grand Total2,944,977418,7032,3173,365,997422,10060,012332482,4442,7805,272-278,025398756-41,150-1,005-1,858-17-2,880-142-262-2-4063,013,041416,1942,2753,431,510424,81858,681321483,820

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)
- Asset Management Companies
- Mutual Fund Scheme - ETF
- Other Financial Services

2 AS per BSE Classification Companies under 'Diversified' are as
follows:
- Mercator Limited
- SVARTCORP
- Advanced Micronic Devices Ltd.
- VBC Industries Ltd
- Cosco (India) ltd.
- DCM Shriram Consolidated Ltd.
- Cimmco Ltd
- Gillanders Arbuthnot & Co. Ltd.
- KESORAM IND
- Empire Industries Ltd.,
- BALMER LAWRI
- 3M INDIA LTD
- BHILAI ENGG.
- HINDUS DEV C
- Raja Bahadur International Ltd
- KRYPTON INDU
- Synergy Bizcon Limited
- Majestic Research Services and Solutions Limited
- HCKK Ventures Limited
- Alexander Stamps And Coin Limited
- Walchandnagar Industries Ltd
- SUR.ROSH LTD
- SORIL Infra Resources Limited

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.CompaniesAs on August 31, 2018 in INR Cr.CompaniesAs on August 15, 2018 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited4,000Empower Research Knowledge Services Private Limited4,000
3NABARD3,728FOOD CORPORATION OF INDIA3,522
4FOOD CORPORATION OF INDIA3,491NABARD3,484
5J.P. MORGAN3,000J.P. MORGAN3,000
6HOME CREDIT INDIA FIN PVT LTD2,647HOME CREDIT INDIA FIN PVT LTD2,647
7NATIONAL HIGHWAY AUTHORITY2,610NATIONAL HIGHWAY AUTHORITY2,611
8TOYOTA FINANCIAL SERVICES INDIA LIMITED2,600TOYOTA FINANCIAL SERVICES INDIA LIMITED2,600
9MYLAN LABORATORIES LIMITED2,480MYLAN LABORATORIES LIMITED2,480
10EMGFL Ltd2,260EMGFL Ltd2,260
Total31,016Total30,805

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 15, 201869.7696
Net Investment August 01-15, 201869.7696
AUC as on August 31, 201870.9255
Net Investment August 16-31, 201870.9255
INR to USD conversion of FPI/FII net Investment details on CDSL 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 4700 number of issuers into 35 sectors. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4700 issueres, is classified under 'Others'.