AUC as on December 15, 2015 Net Investment December 01-15, 2015 Net Investment December 16-31, 2015 AUC as on December 31, 2015
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 121,208 0 121,208 18,079 0 18,079 1,984 0 1,984 296 0 296 109 270 379 16 41 57 123,091 270 123,361 18,558 41 18,599
2 Total Financial Services 387,042 53,180 440,222 57,730 7,932 65,662 -1,464 -427 -1,891 -218 -64 -282 567 -973 -406 85 -147 -61 404,346 52,218 456,564 60,963 7,873 68,836
2a Banks 173,519 2,224 175,743 25,882 332 26,213 -129 40 -89 -19 6 -13 172 5 177 26 1 27 180,034 2,229 182,263 27,144 336 27,480
2b Other Financial Services 1 213,523 50,956 264,478 31,848 7,600 39,449 -1,335 -467 -1,802 -199 -70 -269 395 -978 -584 59 -148 -88 224,311 49,990 274,301 33,820 7,537 41,356
3 Capital Goods 100,956 1,222 102,179 15,058 182 15,241 -508 0 -508 -76 0 -76 -39 0 -39 -6 0 -6 103,816 1,222 105,039 15,652 184 15,837
4 Chemicals & Petrochemicals 21,182 0 21,182 3,159 0 3,159 -271 0 -271 -40 0 -40 -61 0 -61 -9 0 -9 21,944 0 21,944 3,309 0 3,309
5 Coal 17,782 0 17,782 2,652 0 2,652 -113 0 -113 -17 0 -17 -155 0 -155 -23 0 -23 18,438 0 18,438 2,780 0 2,780
6 Commercial Services & Supplies 4,748 200 4,948 708 30 738 2 0 2 0 0 0 7 0 7 1 0 1 4,791 200 4,991 722 30 753
7 Construction Materials 35,210 980 36,190 5,252 146 5,398 -187 100 -87 -28 15 -13 -114 0 -114 -17 0 -17 35,752 980 36,732 5,390 148 5,538
8 Consumer Durables 4,769 0 4,769 711 0 711 13 0 13 2 0 2 12 0 12 2 0 2 5,029 0 5,029 758 0 758
9 Diversified 2 5,022 0 5,022 749 0 749 -11 0 -11 -2 0 -2 6 0 6 1 0 1 5,489 0 5,489 828 0 828
10 Diversified Consumer Services 402 0 402 60 0 60 -19 0 -19 -3 0 -3 -5 0 -5 -1 0 -1 385 0 385 58 0 58
11 Food, Beverages & Tobacco 90,626 0 90,626 13,517 0 13,517 -750 0 -750 -112 0 -112 -360 0 -360 -54 0 -54 91,448 0 91,448 13,788 0 13,788
12 Forest Materials 1,103 0 1,103 165 0 165 2 0 2 0 0 0 -3 0 -3 0 0 0 1,177 0 1,177 178 0 178
13 General Industrials 14,129 385 14,514 2,107 57 2,165 -182 0 -182 -27 0 -27 -139 0 -139 -21 0 -21 14,832 385 15,217 2,236 58 2,294
14 Hardware Technology & Equipment 69 0 69 10 0 10 -2 0 -2 0 0 0 -3 0 -3 0 0 0 68 0 68 10 0 10
15 Healthcare Equipment & Supplies 38 0 38 6 0 6 -2 0 -2 0 0 0 -14 0 -14 -2 0 -2 27 0 27 4 0 4
16 Healthcare Services 9,302 0 9,302 1,387 0 1,387 29 0 29 4 0 4 56 0 56 9 0 9 9,825 0 9,825 1,481 0 1,481
17 Hotels, Restaurants & Tourism 7,435 125 7,560 1,109 19 1,128 -55 13 -42 -8 2 -6 -13 0 -13 -2 0 -2 7,735 125 7,860 1,166 19 1,185
18 Household & Personal Products 69,286 0 69,286 10,334 0 10,334 174 0 174 26 0 26 291 -125 166 44 -19 25 68,949 0 68,949 10,395 0 10,395
19 Media 28,371 806 29,176 4,232 120 4,352 41 36 77 6 5 11 -61 0 -62 -9 0 -9 30,559 826 31,385 4,607 125 4,732
20 Metals & Mining 21,061 930 21,992 3,141 139 3,280 -141 -60 -201 -21 -9 -30 -62 0 -62 -9 0 -9 22,053 934 22,987 3,325 141 3,466
21 Oil & Gas 97,900 249 98,148 14,602 37 14,639 -566 0 -566 -84 0 -84 9 -25 -16 1 -4 -2 102,114 224 102,337 15,396 34 15,429
22 Pharmaceuticals & Biotechnology 162,481 0 162,481 24,235 0 24,235 -1,969 0 -1,969 -294 0 -294 1,362 0 1,362 205 0 205 170,947 0 170,947 25,774 0 25,774
23 Realty 13,504 295 13,799 2,014 44 2,058 -84 10 -74 -13 1 -11 2 0 2 0 0 0 14,293 295 14,587 2,155 44 2,199
24 Retailing 7,338 0 7,338 1,095 0 1,095 73 0 73 11 0 11 -19 0 -19 -3 0 -3 7,634 0 7,634 1,151 0 1,151
25 Software & Services 248,652 0 248,652 37,088 0 37,088 -429 0 -429 -64 0 -64 379 0 379 57 0 57 254,154 0 254,154 38,319 0 38,319
26 Telecom Services 38,967 3,263 42,230 5,812 487 6,299 -444 5 -439 -66 1 -65 -150 5 -145 -23 1 -22 42,574 3,264 45,838 6,419 492 6,911
27 Telecommunications Equipment 228 0 228 34 0 34 -1 0 -1 0 0 0 -13 0 -13 -2 0 -2 231 0 231 35 0 35
28 Textiles, Apparels & Accessories 29,705 0 29,705 4,431 0 4,431 37 0 37 5 0 5 12 0 12 2 0 2 30,357 0 30,357 4,577 0 4,577
29 Transportation 34,729 720 35,449 5,180 107 5,287 -164 -6 -170 -24 -1 -25 -48 0 -48 -7 0 -7 34,941 720 35,661 5,268 109 5,377
29 a Airlines 329 699 1,028 49 104 153 -19 0 -19 -3 0 -3 26 0 26 4 0 4 387 699 1,086 58 105 164
29 b Logistics 3,346 1 3,347 499 0 499 16 0 16 2 0 2 25 0 25 4 0 4 3,093 1 3,094 466 0 466
29 c Marine Port & Services 19,469 0 19,469 2,904 0 2,904 -197 0 -197 -29 0 -29 -85 0 -85 -13 0 -13 19,846 0 19,846 2,992 0 2,992
29 d Roads & Highways 2,747 20 2,767 410 3 413 -8 -6 -14 -1 -1 -2 16 0 16 2 0 2 2,856 20 2,876 431 3 434
29 e Shipping 1,470 0 1,470 219 0 219 25 0 25 4 0 4 12 0 12 2 0 2 1,466 0 1,466 221 0 221
29 f Surface Transportation 57 0 57 9 0 9 -2 0 -2 0 0 0 -1 0 -1 0 0 0 55 0 55 8 0 8
29 g Transport Related Services 7,310 0 7,310 1,090 0 1,090 21 0 21 3 0 3 -40 0 -40 -6 0 -6 7,239 0 7,239 1,091 0 1,091
30 Utilities 3 56,761 6,976 63,736 8,466 1,040 9,507 -127 -37 -164 -19 -6 -25 361 14 375 54 2 57 62,724 6,975 69,699 9,457 1,052 10,509
31 Sovereign 0 171,494 171,494 0 25,580 25,580 0 347 347 0 52 52 0 -1,539 -1,539 0 -232 -232 0 169,657 169,657 0 25,579 25,579
32 Others 4 274,203 109,017 383,219 40,899 16,261 57,160 -111 -903 -1,014 -17 -135 -151 515 -2,191 -1,675 78 -330 -253 285,608 106,914 392,522 43,061 16,119 59,181
Grand Total 1,904,206 349,841 2,254,048 284,025 52,181 336,207 -5,246 -923 -6,169 -782 -138 -920 2,429 -4,565 -2,136 366 -688 -322 1,975,329 345,210 2,320,539 297,821 52,047 349,869

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 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 31, 2015 in INR Cr. Companies As on December 15, 2015 in INR Cr.
1 The India Debt Opportunities Fund 6,330 The India Debt Opportunities Fund 6,330
2 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
3 FOOD CORPORATION OF INDIA 4,502 FOOD CORPORATION OF INDIA 4,527
4 BIRLA SUN LIFE MUTUAL FUND 3,876 NABARD 4,353
5 NABARD 3,847 BIRLA SUN LIFE MUTUAL FUND 3,785
6 EXIM Bank 3,588 EXIM Bank 3,630
7 VODAFONE SPACETEL LIMITED 3,500 IDFC BANK LIMITED 3,567
8 IDFC BANK LIMITED 3,325 VODAFONE SPACETEL LIMITED 3,500
9 EMGFL Ltd 3,024 EMGFL Ltd 3,031
10 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,621 SISTEMA SHYAM TELESERVICES LIMITED 2,694
Total 39,213 Total 40,019

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 15, 2015 67.0435
Net Investment December 01-15, 2015 67.0435
AUC as on December 31, 2015 66.326
Net Investment December 16-31, 2015 66.326
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 issueres, is classified under 'Others'.