AUC as on August 15, 2019 Net Investment August 01-15, 2019 Net Investment August 16-31, 2019 AUC as on August 31, 2019
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 133,294 317 0 133,611 18,748 45 0 18,793 -190 0 0 -190 -27 0 0 -27 267 0 0 267 37 0 0 37 136,095 317 0 136,412 18,966 44 0 19,010
2 Total Financial Services 1,009,215 54,024 8,849 1,072,088 141,949 7,599 1,245 150,793 -6,209 -819 14 -7,014 -873 -115 2 -986 -6,881 -351 35 -7,197 -959 -49 5 -1,003 994,025 53,721 9,083 1,056,829 138,523 7,486 1,266 147,275
2a Banks 580,255 7,989 0 588,244 81,615 1,124 0 82,739 -5,405 -64 0 -5,469 -760 -9 0 -769 -3,503 -263 0 -3,766 -488 -37 0 -525 568,042 7,790 0 575,832 79,160 1,086 0 80,246
2b Other Financial Services1 428,961 46,035 8,849 483,845 60,335 6,475 1,245 68,055 -804 -755 14 -1,545 -113 -106 2 -217 -3,378 -88 35 -3,431 -471 -12 5 -478 425,983 45,931 9,083 480,997 59,363 6,401 1,266 67,030
3 Capital Goods 88,375 578 0 88,953 12,430 81 0 12,511 -481 0 0 -481 -68 0 0 -68 -93 0 0 -93 -13 0 0 -13 87,355 578 0 87,933 12,174 81 0 12,255
4 Chemicals & Petrochemicals 39,415 0 0 39,415 5,544 0 0 5,544 22 0 0 22 3 0 0 3 154 0 0 154 22 0 0 22 40,840 0 0 40,840 5,691 0 0 5,691
5 Coal 11,263 0 0 11,263 1,584 0 0 1,584 152 0 0 152 21 0 0 21 -407 0 0 -407 -57 0 0 -57 9,988 0 0 9,988 1,392 0 0 1,392
6 Commercial Services & Supplies 6,455 200 0 6,655 908 28 0 936 -75 0 0 -75 -11 0 0 -11 114 0 0 114 16 0 0 16 6,869 200 0 7,069 957 28 0 985
7 Construction Materials 57,298 569 0 57,867 8,059 80 0 8,139 -287 0 0 -287 -40 0 0 -40 -816 30 0 -786 -114 4 0 -110 54,022 599 0 54,621 7,528 83 0 7,611
8 Consumer Durables 43,110 0 0 43,110 6,063 0 0 6,063 -59 0 0 -59 -8 0 0 -8 -238 0 0 -238 -33 0 0 -33 44,033 0 0 44,033 6,136 0 0 6,136
9 Diversified2 3,301 0 0 3,301 464 0 0 464 21 0 0 21 3 0 0 3 0 0 0 0 0 0 0 0 3,264 0 0 3,264 455 0 0 455
10 Diversified Consumer Services 2,754 0 0 2,754 387 0 0 387 5 0 0 5 1 0 0 1 -16 0 0 -16 -2 0 0 -2 2,799 0 0 2,799 390 0 0 390
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 104,694 662 0 105,356 14,726 93 0 14,819 -504 0 0 -504 -71 0 0 -71 -1,680 0 0 -1,680 -234 0 0 -234 105,580 772 0 106,352 14,713 108 0 14,821
13 Forest Materials 906 335 0 1,241 127 47 0 174 -7 0 0 -7 -1 0 0 -1 -14 0 0 -14 -2 0 0 -2 814 335 0 1,149 113 47 0 160
14 General Industrials 15,872 385 0 16,257 2,232 54 0 2,286 -95 0 0 -95 -13 0 0 -13 -483 0 0 -483 -67 0 0 -67 15,679 385 0 16,064 2,185 54 0 2,239
15 Hardware Technology & Equipment 33 0 0 33 5 0 0 5 0 0 0 0 0 0 0 0 -1 0 0 -1 0 0 0 0 32 0 0 32 4 0 0 4
16 Healthcare Equipment & Supplies 80 0 0 80 11 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85 0 0 85 12 0 0 12
17 Healthcare Services 16,560 0 0 16,560 2,329 0 0 2,329 23 0 0 23 3 0 0 3 253 0 0 253 35 0 0 35 17,881 0 0 17,881 2,492 0 0 2,492
18 Hotels, Restaurants & Tourism 10,562 104 0 10,666 1,486 15 0 1,501 -14 0 0 -14 -2 0 0 -2 121 0 0 121 17 0 0 17 10,663 104 0 10,767 1,486 14 0 1,500
19 Household & Personal Products 102,937 0 0 102,937 14,478 0 0 14,478 133 0 0 133 19 0 0 19 580 0 0 580 81 0 0 81 104,667 0 0 104,667 14,586 0 0 14,586
20 Insurance 48,900 0 0 48,900 6,878 0 0 6,878 482 0 0 482 68 0 0 68 3,742 0 0 3,742 521 0 0 521 56,335 0 0 56,335 7,851 0 0 7,851
21 Media 22,660 174 0 22,834 3,187 25 0 3,212 279 -1 0 278 39 0 0 39 323 30 0 353 45 4 0 49 24,552 210 0 24,762 3,422 29 0 3,451
22 Metals & Mining 40,943 577 0 41,520 5,759 81 0 5,840 -335 0 0 -335 -47 0 0 -47 -386 -15 0 -401 -54 -2 0 -56 38,990 562 0 39,552 5,434 78 0 5,512
23 Oil & Gas 251,331 5,883 0 257,214 35,350 827 0 36,177 -2,420 94 0 -2,326 -340 13 0 -327 -1,420 201 0 -1,219 -198 28 0 -170 243,948 6,073 0 250,021 33,996 846 0 34,842
24 Pharmaceuticals & Biotechnology 101,438 950 0 102,388 14,268 134 0 14,402 -344 0 0 -344 -48 0 0 -48 -222 0 0 -222 -31 0 0 -31 104,189 950 0 105,139 14,519 132 0 14,651
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 28,772 577 0 29,349 4,047 81 0 4,128 -22 0 0 -22 -3 0 0 -3 -13 0 0 -13 -2 0 0 -2 28,951 577 0 29,528 4,035 80 0 4,115
27 Retailing 29,069 300 0 29,369 4,089 42 0 4,131 78 0 0 78 11 0 0 11 90 0 0 90 13 0 0 13 28,946 300 0 29,246 4,034 42 0 4,076
28 Software & Services 344,525 0 0 344,525 48,459 0 0 48,459 -2,112 0 0 -2,112 -297 0 0 -297 -632 0 0 -632 -88 0 0 -88 353,827 0 0 353,827 49,308 0 0 49,308
29 Telecom Services 59,739 668 0 60,407 8,402 94 0 8,496 650 0 0 650 91 0 0 91 -141 0 0 -141 -20 0 0 -20 58,227 668 0 58,895 8,114 93 0 8,207
30 Telecommunications Equipment 164 0 0 164 23 0 0 23 4 0 0 4 1 0 0 1 1 0 0 1 0 0 0 0 165 0 0 165 23 0 0 23
31 Textiles, Apparels & Accessories 39,598 0 0 39,598 5,570 0 0 5,570 -81 0 0 -81 -11 0 0 -11 -192 0 0 -192 -27 0 0 -27 40,242 0 0 40,242 5,608 0 0 5,608
32 Transportation 39,446 699 0 40,145 5,548 98 0 5,646 -326 0 0 -326 -46 0 0 -46 -190 0 0 -190 -26 0 0 -26 40,304 699 0 41,003 5,617 97 0 5,714
32 a Airlines 9,963 699 0 10,662 1,401 98 0 1,499 -46 0 0 -46 -6 0 0 -6 81 0 0 81 11 0 0 11 10,551 699 0 11,250 1,470 97 0 1,567
32 b Logistics 1,659 0 0 1,659 233 0 0 233 -1 0 0 -1 0 0 0 0 -1 0 0 -1 0 0 0 0 1,601 0 0 1,601 223 0 0 223
32 c Marine Port & Services 16,673 0 0 16,673 2,345 0 0 2,345 -197 0 0 -197 -28 0 0 -28 -203 0 0 -203 -28 0 0 -28 16,738 0 0 16,738 2,333 0 0 2,333
32 d Roads & Highways 1,953 0 0 1,953 275 0 0 275 29 0 0 29 4 0 0 4 -27 0 0 -27 -4 0 0 -4 1,682 0 0 1,682 234 0 0 234
32 e Shipping 968 0 0 968 136 0 0 136 1 0 0 1 0 0 0 0 -19 0 0 -19 -3 0 0 -3 958 0 0 958 134 0 0 134
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 44 0 0 44 6 0 0 6
32 g Transport Related Services 8,191 0 0 8,191 1,152 0 0 1,152 -113 0 0 -113 -16 0 0 -16 -21 0 0 -21 -3 0 0 -3 8,729 0 0 8,729 1,216 0 0 1,216
33 Utilities3 82,961 4,127 0 87,088 11,669 580 0 12,249 -50 668 0 618 -7 94 0 87 475 34 0 509 66 5 0 71 84,229 4,158 0 88,387 11,738 579 0 12,317
34 Sovereign 0 209,621 0 209,621 0 29,484 0 29,484 0 807 0 807 0 114 0 114 0 3,470 0 3,470 0 484 0 484 0 211,307 0 211,307 0 29,447 0 29,447
35 Others4 13,479 145,668 2,961 162,108 1,896 20,489 416 22,801 -681 886 0 205 -96 125 0 29 2,554 6,637 -1 9,190 356 925 0 1,281 14,076 152,095 2,961 169,132 1,962 21,195 413 23,570
Grand Total 2,749,148 426,419 11,809 3,187,376 386,677 59,977 1,661 448,315 -12,441 1,635 14 -10,792 -1,750 230 2 -1,518 -5,151 10,037 35 4,921 -718 1,399 5 686 2,751,674 434,611 12,043 3,198,328 383,463 60,566 1,678 445,707

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:
- SVARTCORP
- Advanced Micronic Devices 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.
- Raja Bahadur International Ltd
- KRYPTON INDU
- Majestic Research Services and Solutions Limited
- HCKK Ventures Limited
- Alexander Stamps And Coin Limited
- Walchandnagar Industries Ltd
- SUR.ROSH LTD
- SORIL Infra Resources Limited
- PANTH INFINITY LIMITED
- Quess Corp Limited
- Sayaji Industries 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. Companies As on August 31, 2019 in INR Cr. Companies As on August 15, 2019 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 3,400 Empower Research Knowledge Services Private Limited 3,400
3 NABARD 3,056 NABARD 3,110
4 BHARTI TELECOM LIMITED 2,515 FOOD CORPORATION OF INDIA 2,592
5 MYLAN LABORATORIES LIMITED 2,480 BHARTI TELECOM LIMITED 2,564
6 HOME CREDIT INDIA FIN PVT LTD 2,460 MYLAN LABORATORIES LIMITED 2,480
7 FOOD CORPORATION OF INDIA 2,459 HOME CREDIT INDIA FIN PVT LTD 2,460
8 9PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR22 2,451 9PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR22 2,451
9 ADANI RAIL INFRA PVT LTD 2,300 ADANI RAIL INFRA PVT LTD 2,300
10 EMGFL Ltd 2,260 EMGFL Ltd 2,260
Total 27,580 Total 27,816

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 15, 2019 71.0968
Net Investment August 01-15, 2019 71.0968
AUC as on August 31, 2019 71.7586
Net Investment August 16-31, 2019 71.7586
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'.