AUC as on November 30, 2018 Net Investment November 16-30, 2018 Net Investment December 01-15, 2018 AUC as on December 15, 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 177,753 317 0 178,070 25,518 46 0 25,564 19 0 0 19 3 0 0 3 373 0 0 373 52 0 0 52 180,267 317 0 180,584 25,129 44 0 25,173
2 Total Financial Services 942,882 52,272 2,080 997,234 135,360 7,504 299 143,163 1,585 348 0 1,933 228 50 0 278 -881 1,355 1 475 -123 189 0 66 936,122 54,408 2,088 992,618 130,496 7,584 291 138,371
2a Banks 539,990 6,379 0 546,369 77,521 916 0 78,437 868 -102 0 766 125 -15 0 110 -2,397 -46 0 -2,443 -334 -6 0 -340 538,454 6,310 0 544,764 75,061 880 0 75,941
2b Other Financial Services 1 402,892 45,893 2,080 450,865 57,839 6,588 299 64,726 717 450 0 1,167 103 65 0 168 1,516 1,401 1 2,918 211 195 0 406 397,668 48,098 2,088 447,854 55,435 6,705 291 62,431
3 Capital Goods 102,027 383 0 102,410 14,647 55 0 14,702 309 0 0 309 44 0 0 44 -700 0 0 -700 -98 0 0 -98 99,866 383 0 100,249 13,921 53 0 13,974
4 Chemicals & Petrochemicals 38,708 0 0 38,708 5,557 0 0 5,557 192 0 0 192 28 0 0 28 -206 0 0 -206 -29 0 0 -29 38,718 0 0 38,718 5,397 0 0 5,397
5 Coal 9,285 0 0 9,285 1,333 0 0 1,333 -171 0 0 -171 -25 0 0 -25 94 0 0 94 13 0 0 13 9,412 0 0 9,412 1,312 0 0 1,312
6 Commercial Services & Supplies 7,795 200 0 7,995 1,119 29 0 1,148 11 0 0 11 2 0 0 2 -165 0 0 -165 -23 0 0 -23 7,800 200 0 8,000 1,087 28 0 1,115
7 Construction Materials 58,929 679 0 59,608 8,460 97 0 8,557 90 0 0 90 13 0 0 13 -1 0 0 -1 0 0 0 0 57,787 679 0 58,466 8,055 95 0 8,150
8 Consumer Durables 37,922 0 0 37,922 5,444 0 0 5,444 259 0 0 259 37 0 0 37 -23 0 0 -23 -3 0 0 -3 38,533 0 0 38,533 5,371 0 0 5,371
9 Diversified 2 4,010 0 0 4,010 576 0 0 576 -18 0 0 -18 -3 0 0 -3 -52 0 0 -52 -7 0 0 -7 4,020 0 0 4,020 560 0 0 560
10 Diversified Consumer Services 2,800 0 0 2,800 402 0 0 402 20 0 0 20 3 0 0 3 7 0 0 7 1 0 0 1 2,837 0 0 2,837 396 0 0 396
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 112,374 662 0 113,036 16,132 95 0 16,227 633 0 0 633 91 0 0 91 -348 0 0 -348 -49 0 0 -49 101,890 662 0 102,552 14,204 92 0 14,296
13 Forest Materials 1,491 335 0 1,826 214 48 0 262 -4 335 0 331 -1 48 0 47 -39 0 0 -39 -5 0 0 -5 1,454 335 0 1,789 203 47 0 250
14 General Industrials 18,724 385 0 19,109 2,688 55 0 2,743 11 0 0 11 2 0 0 2 -288 0 0 -288 -40 0 0 -40 17,948 385 0 18,333 2,502 54 0 2,556
15 Hardware Technology & Equipment 46 0 0 46 7 0 0 7 -3 0 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 44 0 0 44 6 0 0 6
16 Healthcare Equipment & Supplies 95 0 0 95 14 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97 0 0 97 14 0 0 14
17 Healthcare Services 15,610 0 0 15,610 2,241 0 0 2,241 52 0 0 52 7 0 0 7 128 0 0 128 18 0 0 18 15,475 0 0 15,475 2,157 0 0 2,157
18 Hotels, Restaurants & Tourism 13,626 4 0 13,630 1,956 1 0 1,957 44 0 0 44 6 0 0 6 -28 0 0 -28 -4 0 0 -4 13,547 4 0 13,551 1,888 0 0 1,888
19 Household & Personal Products 103,612 0 0 103,612 14,875 0 0 14,875 268 0 0 268 39 0 0 39 -287 0 0 -287 -40 0 0 -40 110,040 0 0 110,040 15,340 0 0 15,340
20 Insurance 21,161 0 0 21,161 3,038 0 0 3,038 -63 0 0 -63 -9 0 0 -9 723 0 0 723 101 0 0 101 21,671 0 0 21,671 3,021 0 0 3,021
21 Media 27,969 246 0 28,215 4,015 35 0 4,050 -114 0 0 -114 -16 0 0 -16 -6 0 0 -6 -1 0 0 -1 27,914 237 0 28,151 3,891 33 0 3,924
22 Metals & Mining 57,980 540 0 58,520 8,324 78 0 8,402 -554 0 0 -554 -80 0 0 -80 -406 -15 0 -421 -57 -2 0 -59 56,544 525 0 57,069 7,882 73 0 7,955
23 Oil & Gas 222,344 2,357 0 224,701 31,920 338 0 32,258 539 280 0 819 77 40 0 117 -970 343 0 -627 -135 48 0 -87 214,673 2,705 0 217,378 29,925 377 0 30,302
24 Pharmaceuticals & Biotechnology 120,955 450 0 121,405 17,364 65 0 17,429 878 450 0 1,328 126 65 0 191 -489 0 0 -489 -68 0 0 -68 115,361 450 0 115,811 16,081 63 0 16,144
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 22,296 590 0 22,886 3,201 85 0 3,286 55 0 0 55 8 0 0 8 41 0 0 41 6 0 0 6 22,894 590 0 23,484 3,191 82 0 3,273
27 Retailing 25,534 300 0 25,834 3,666 43 0 3,709 -307 0 0 -307 -44 0 0 -44 279 0 0 279 39 0 0 39 26,732 300 0 27,032 3,726 42 0 3,768
28 Software & Services 330,572 0 0 330,572 47,457 0 0 47,457 589 0 0 589 85 0 0 85 -996 0 0 -996 -139 0 0 -139 336,562 0 0 336,562 46,917 0 0 46,917
29 Telecom Services 50,877 1,823 0 52,700 7,304 262 0 7,566 366 0 0 366 53 0 0 53 -131 0 0 -131 -18 0 0 -18 50,556 1,823 0 52,379 7,047 254 0 7,301
30 Telecommunications Equipment 181 0 0 181 26 0 0 26 0 0 0 0 0 0 0 0 -3 0 0 -3 0 0 0 0 179 0 0 179 25 0 0 25
31 Textiles, Apparels & Accessories 40,921 0 0 40,921 5,875 0 0 5,875 -50 0 0 -50 -7 0 0 -7 -279 0 0 -279 -39 0 0 -39 39,729 0 0 39,729 5,538 0 0 5,538
32 Transportation 39,363 699 0 40,062 5,651 100 0 5,751 278 0 0 278 40 0 0 40 -253 0 0 -253 -35 0 0 -35 39,288 699 0 39,987 5,477 97 0 5,574
32 a Airlines 6,471 699 0 7,170 929 100 0 1,029 0 0 0 0 0 0 0 0 -98 0 0 -98 -14 0 0 -14 6,490 699 0 7,189 905 97 0 1,002
32 b Logistics 2,147 0 0 2,147 308 0 0 308 -7 0 0 -7 -1 0 0 -1 -107 0 0 -107 -15 0 0 -15 2,001 0 0 2,001 279 0 0 279
32 c Marine Port & Services 17,897 0 0 17,897 2,569 0 0 2,569 228 0 0 228 33 0 0 33 -60 0 0 -60 -8 0 0 -8 18,110 0 0 18,110 2,525 0 0 2,525
32 d Roads & Highways 2,622 0 0 2,622 376 0 0 376 21 0 0 21 3 0 0 3 43 0 0 43 6 0 0 6 2,621 0 0 2,621 365 0 0 365
32 e Shipping 1,086 0 0 1,086 156 0 0 156 -15 0 0 -15 -2 0 0 -2 -14 0 0 -14 -2 0 0 -2 1,254 0 0 1,254 175 0 0 175
32 f Surface Transportation 46 0 0 46 7 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 0 0 43 6 0 0 6
32 g Transport Related Services 9,095 0 0 9,095 1,306 0 0 1,306 50 0 0 50 7 0 0 7 -16 0 0 -16 -2 0 0 -2 8,767 0 0 8,767 1,222 0 0 1,222
33 Utilities 3 81,557 5,148 0 86,705 11,708 739 0 12,447 466 0 0 466 67 0 0 67 293 -5 0 288 41 -1 0 40 82,816 5,141 0 87,957 11,545 717 0 12,262
34 Sovereign 0 210,561 0 210,561 0 30,228 0 30,228 0 1,574 0 1,574 0 226 0 226 0 -1,078 0 -1,078 0 -150 0 -150 0 210,280 0 210,280 0 29,313 0 29,313
35 Others 4 14,214 125,243 0 139,457 2,041 17,980 0 20,021 -416 -1,690 0 -2,106 -60 -243 0 -303 6,814 1,060 0 7,874 950 148 0 1,098 33,315 126,394 0 159,709 4,644 17,619 0 22,263
Grand Total 2,703,613 403,193 2,080 3,108,886 388,130 57,882 299 446,311 4,965 1,297 0 6,262 713 186 0 899 2,200 1,660 1 3,861 307 231 0 538 2,704,093 406,516 2,088 3,112,697 376,951 56,668 291 433,910

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.
  • PANTH INFINITY LIMITED
  • Cosco (India) Ltd.
  • DCM Shriram Limited
  • Cimmco Ltd
  • Gillanders Arbuthnot & Co. Ltd.
  • Kesoram Industries
  • Empire Industries Ltd.
  • Balmer Lawrie
  • 3M India Ltd
  • Bhilai Engineering
  • Quess Corp Limited
  • Raja Bahadur International Ltd
  • Krypton Industries
  • Sayaji Industries Limited
  • Majestic Research Services and Solutions Limited
  • HCKK Ventures Limited
  • Alexander Stamps And Coin Limited
  • Walchandnagar Industries Ltd
  • Suraj Roshni 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. Companies As on December 15, 2018 in INR Cr. Companies As on November 30, 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 3,527 NABARD 3,604
4 FOOD CORPORATION OF INDIA 3,440 FOOD CORPORATION OF INDIA 3,442
5 HOME CREDIT INDIA FIN PVT LTD 2,647 HOME CREDIT INDIA FIN PVT LTD 2,647
6 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
7 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,400 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,400
8 EMGFL Ltd 2,260 EMGFL Ltd 2,260
9 IKEA ASIA TREASURY CENTRE LIMITED 2,070 IKEA ASIA TREASURY CENTRE LIMITED 2,070
10 VIRTUSA CON NCD 2,000 VIRTUSA CON NCD 2,000
Total 29,025 Total 29,104

Note: RBI reference rate is used for conversion from INR to USD
AUC as on November 30, 2018 69.6574
Net Investment November 16-30, 2018 69.6574
AUC as on December 15, 2018 71.7359
Net Investment December 01-15, 2018 71.7359
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 4600 number of issuers into 35 sectors.
CDSL has decided to rely on the BSE classification. Any FPI investment outside
those 4600 issuers, is classified under 'Others'.