AUC as on November 30, 2014 Net Investment November 16-30, 2014 Net Investment December 01-15, 2014 AUC as on December 15, 2014
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 118,281 100 118,381 19,086 16 19,102 18 0 18 3 0 3 800 0 800 128 0 128 116,775 100 116,875 18,638 16 18,654
2 Total Financial Services 476,667 54,100 530,767 76,914 8,730 85,644 1,086 1,393 2,479 175 225 400 998 2,832 3,831 159 452 611 390,238 56,534 446,772 62,286 9,023 71,309
2a Banks 260,359 192 260,551 42,011 31 42,042 458 31 489 74 5 79 226 757 983 36 121 157 177,726 949 178,676 28,367 152 28,518
2b Other Financial Services 1 216,308 53,908 270,216 34,903 8,699 43,602 628 1,362 1,990 101 220 321 772 2,075 2,848 123 331 455 212,511 55,585 268,096 33,919 8,872 42,791
3 Capital Goods 119,153 337 119,490 19,226 54 19,281 633 -76 557 102 -12 90 -834 100 -734 -133 16 -117 110,870 442 111,312 17,696 71 17,767
4 Chemicals & Petrochemicals 18,770 150 18,920 3,029 24 3,053 -31 0 -31 -5 0 -5 139 84 223 22 13 36 17,958 240 18,198 2,866 38 2,905
5 Coal 12,262 0 12,262 1,979 0 1,979 -38 0 -38 -6 0 -6 170 0 170 27 0 27 13,157 0 13,157 2,100 0 2,100
6 Commercial Services & Supplies 13,297 470 13,767 2,146 76 2,221 -82 263 181 -13 42 29 -140 0 -140 -22 0 -22 12,988 470 13,458 2,073 75 2,148
7 Construction Materials 37,424 745 38,169 6,039 120 6,159 176 150 326 28 24 53 -92 50 -42 -15 8 -7 37,081 795 37,876 5,918 127 6,045
8 Consumer Durables 6,604 0 6,604 1,066 0 1,066 -135 0 -135 -22 0 -22 -39 25 -14 -6 4 -2 6,399 25 6,424 1,021 4 1,025
9 Diversified 2 4,689 0 4,689 757 0 757 46 0 46 7 0 7 18 0 18 3 0 3 4,444 0 4,444 709 0 709
10 Diversified Consumer Services 383 0 383 62 0 62 7 0 7 1 0 1 -1 0 -1 0 0 0 379 0 379 61 0 61
11 Food, Beverages & Tobacco 94,275 0 94,275 15,212 0 15,212 405 0 405 65 0 65 944 0 944 151 0 151 100,331 0 100,331 16,014 0 16,014
12 Forest Materials 882 0 882 142 0 142 -4 0 -4 -1 0 -1 -20 0 -20 -3 0 -3 778 0 778 124 0 124
13 General Industrials 12,712 0 12,712 2,051 0 2,051 93 0 93 15 0 15 100 0 100 16 0 16 12,548 0 12,548 2,003 0 2,003
14 Hardware Technology & Equipment 90 0 90 15 0 15 -3 0 -3 0 0 0 -1 0 -1 0 0 0 68 0 68 11 0 11
15 Healthcare Equipment & Supplies 140 0 140 23 0 23 2 0 2 0 0 0 11 0 11 2 0 2 156 0 156 25 0 25
16 Healthcare Services 7,222 125 7,347 1,165 20 1,185 18 0 18 3 0 3 -5 0 -5 -1 0 -1 7,100 125 7,225 1,133 20 1,153
17 Hotels, Restaurants & Tourism 7,792 1 7,792 1,257 0 1,257 -28 0 -28 -4 0 -4 823 0 823 131 0 131 8,101 0 8,101 1,293 0 1,293
18 Household & Personal Products 61,407 175 61,582 9,909 28 9,937 546 0 546 88 0 88 -21 0 -21 -3 0 -3 60,492 175 60,667 9,655 28 9,683
19 Media 29,394 837 30,231 4,743 135 4,878 499 -4 495 81 -1 80 -18 0 -18 -3 0 -3 28,975 836 29,812 4,625 133 4,758
20 Metals & Mining 49,137 1,275 50,412 7,929 206 8,134 219 494 713 35 80 115 -36 138 102 -6 22 16 44,453 1,411 45,865 7,095 225 7,320
21 Oil & Gas 109,787 1,553 111,340 17,715 251 17,966 610 295 905 98 48 146 -463 0 -463 -74 0 -74 97,844 1,553 99,397 15,617 248 15,865
22 Pharmaceuticals & Biotechnology 143,300 25 143,325 23,123 4 23,127 -368 0 -368 -59 0 -59 -45 0 -45 -7 0 -7 142,074 25 142,099 22,676 4 22,680
23 Realty 17,545 325 17,870 2,831 52 2,883 -3 0 -3 0 0 0 173 0 173 28 0 28 16,446 325 16,771 2,625 52 2,677
24 Retailing 6,296 0 6,296 1,016 0 1,016 70 0 70 11 0 11 18 0 18 3 0 3 5,945 0 5,945 949 0 949
25 Software & Services 287,692 0 287,692 46,422 0 46,422 -634 0 -634 -102 0 -102 4,643 0 4,643 741 0 741 264,075 0 264,075 42,149 0 42,149
26 Telecom Services 48,811 1,425 50,236 7,876 230 8,106 338 950 1,288 55 153 208 -345 1,510 1,165 -55 241 186 43,536 2,914 46,450 6,949 465 7,414
27 Telecommunications Equipment 179 0 179 29 0 29 1 0 1 0 0 0 1 0 1 0 0 0 173 0 173 28 0 28
28 Textiles, Apparels & Accessories 25,146 0 25,146 4,058 0 4,058 42 0 42 7 0 7 -52 0 -52 -8 0 -8 24,984 0 24,984 3,988 0 3,988
29 Transportation 27,891 26 27,916 4,500 4 4,505 -146 0 -146 -24 0 -24 161 -8 153 26 -1 24 27,448 20 27,468 4,381 3 4,384
29 a Airlines 143 0 143 23 0 23 7 0 7 1 0 1 59 0 59 9 0 9 219 0 219 35 0 35
29 b Logistics 2,627 26 2,653 424 4 428 -41 0 -41 -7 0 -7 52 -8 44 8 -1 7 2,694 20 2,714 430 3 433
29 c Marine Port & Services 14,245 0 14,245 2,299 0 2,299 25 0 25 4 0 4 67 0 67 11 0 11 14,227 0 14,227 2,271 0 2,271
29 d Roads & Highways 2,655 0 2,655 428 0 428 31 0 31 5 0 5 -5 0 -5 -1 0 -1 2,442 0 2,442 390 0 390
29 e Shipping 1,458 0 1,458 235 0 235 -41 0 -41 -7 0 -7 4 0 4 1 0 1 1,398 0 1,398 223 0 223
29 f Surface Transportation 44 0 44 7 0 7 1 0 1 0 0 0 4 0 4 1 0 1 43 0 43 7 0 7
29 g Transport Related Services 6,718 0 6,718 1,084 0 1,084 -126 0 -126 -20 0 -20 -19 0 -19 -3 0 -3 6,426 0 6,426 1,026 0 1,026
30 Utilities 3 72,047 2,721 74,768 11,625 439 12,065 74 489 563 12 79 91 -189 357 168 -30 57 27 66,065 3,085 69,150 10,545 492 11,037
31 Sovereign 0 146,115 146,115 0 23,577 23,577 0 -274 -274 0 -44 -44 0 4,549 4,549 0 726 726 0 150,938 150,938 0 24,091 24,091
32 Others 4 180,521 67,731 248,252 29,129 10,929 40,058 830 3,597 4,427 134 580 714 765 1,659 2,425 122 265 387 263,798 69,890 333,688 42,105 11,155 53,260
Grand Total 1,989,794 278,236 2,268,031 321,071 44,896 365,967 4,239 7,278 11,517 684 1,174 1,858 7,466 11,297 18,762 1,192 1,803 2,995 1,925,681 289,904 2,215,585 307,357 46,271 353,628

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 Industries
  • Empire Industries Ltd.
  • Balmer Lawrie
  • 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 December 15, 2014 in INR Cr. Companies As on November 30, 2014 in INR Cr.
1 EXIM Bank 10,778 EXIM Bank 9,998
2 FOOD CORPORATION OF INDIA 3,826 FOOD CORPORATION OF INDIA 3,697
3 EMGFL Ltd 3,165 EMGFL Ltd 3,169
4 SIDBI 2,571 SIDBI 2,727
5 KOTAK MAHINDRA PRIME LIMITED 2,432 KOTAK MAHINDRA PRIME LIMITED 2,402
6 J.P. MORGAN 2,000 J.P. MORGAN 2,000
7 BIRLA SUN LIFE MUTUAL FUND 1,467 BIRLA SUN LIFE MUTUAL FUND 1,718
8 VOLKSWAGEN FINANCE PRIVATE LIMITED 1,425 NABARD 1,643
9 NABARD 1,309 SISTEMA SHYAM TELESERVICES LIMITED 1,280
10 SISTEMA SHYAM TELESERVICES LIMITED 1,280 GOSWAMI INFRATECH PRIVATE LIMITED 1,200
Total 30,254 Total 29,834

Note: RBI reference rate is used for conversion from INR to USD
AUC as on November 30, 2014 61.9736
Net Investment November 16-30, 2014 61.9736
AUC as on December 15, 2014 62.6529
Net Investment December 01-15, 2014 62.6529
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 3400 number of issuers into 31 sectors.
SEBI has decided to rely on the BSE classification. Any FII investment outside
those 3400 issuers, is classified under 'Others'.