AUC as on December 15, 2017 Net Investment December 01-15, 2017 Net Investment December 16-31, 2017 AUC as on December 31, 2017
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 192,983 347 0 193,330 30,108 54 0 30,163 -330 0 0 -330 -52 0 0 -52 -316 0 0 -316 -49 0 0 -49 201,104 347 0 201,451 31,458 54 0 31,513
2 Total Financial Services 612,007 57,982 0 669,990 95,483 9,046 0 104,529 227 463 0 690 35 72 0 108 3,350 235 0 3,585 524 37 0 561 612,588 58,152 0 670,740 95,826 9,097 0 104,922
2a Banks 298,440 5,749 0 304,189 46,562 897 0 47,458 36 -75 0 -39 6 -12 0 -6 3,314 8 0 3,322 518 1 0 520 295,706 5,748 0 301,454 46,257 899 0 47,156
2b Other Financial Services 1 313,568 52,234 0 365,801 48,922 8,149 0 57,071 191 538 0 729 30 84 0 114 36 227 0 263 6 35 0 41 316,882 52,403 0 369,286 49,569 8,197 0 57,766
3 Capital Goods 127,541 883 0 128,424 19,898 138 0 20,036 -1,034 0 0 -1,034 -161 0 0 -161 537 0 0 537 84 0 0 84 134,474 953 0 135,427 21,035 149 0 21,185
4 Chemicals & Petrochemicals 34,433 0 0 34,433 5,372 0 0 5,372 94 0 0 94 15 0 0 15 -178 0 0 -178 -28 0 0 -28 35,914 0 0 35,914 5,618 0 0 5,618
5 Coal 10,202 0 0 10,202 1,592 0 0 1,592 -62 0 0 -62 -10 0 0 -10 -147 0 0 -147 -23 0 0 -23 9,768 0 0 9,768 1,528 0 0 1,528
6 Commercial Services & Supplies 8,829 200 0 9,029 1,377 31 0 1,409 106 0 0 106 16 0 0 16 69 0 0 69 11 0 0 11 9,365 200 0 9,565 1,465 31 0 1,496
7 Construction Materials 60,043 774 0 60,817 9,368 121 0 9,488 -424 151 0 -273 -66 24 0 -43 -215 0 0 -215 -34 0 0 -34 60,992 774 0 61,766 9,541 121 0 9,662
8 Consumer Durables 4,437 0 0 4,437 692 0 0 692 -152 0 0 -152 -24 0 0 -24 -4 0 0 -4 -1 0 0 -1 4,641 0 0 4,641 726 0 0 726
9 Diversified 2 2,240 0 0 2,240 349 0 0 349 35 0 0 35 5 0 0 5 0 0 0 0 0 0 0 0 2,560 0 0 2,560 400 0 0 400
10 Diversified Consumer Services 237 0 0 237 37 0 0 37 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 245 0 0 245 38 0 0 38
11 Food, Beverages & Tobacco 105,678 89 0 105,767 16,488 14 0 16,501 182 0 0 182 28 0 0 28 -2 0 0 -2 0 0 0 0 107,024 89 0 107,113 16,742 14 0 16,755
12 Forest Materials 1,688 0 0 1,688 263 0 0 263 19 0 0 19 3 0 0 3 40 0 0 40 6 0 0 6 1,793 0 0 1,793 280 0 0 280
13 General Industrials 21,383 385 0 21,768 3,336 60 0 3,396 5 0 0 5 1 0 0 1 1 0 0 1 0 0 0 0 22,739 385 0 23,124 3,557 60 0 3,617
14 Hardware Technology & Equipment 41 0 0 41 6 0 0 6 0 0 0 0 0 0 0 0 -1 0 0 -1 0 0 0 0 42 0 0 42 7 0 0 7
15 Healthcare Equipment & Supplies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0
16 Healthcare Services 10,098 0 0 10,098 1,575 0 0 1,575 104 0 0 104 16 0 0 16 92 0 0 92 14 0 0 14 10,652 0 0 10,652 1,666 0 0 1,666
17 Hotels, Restaurants & Tourism 9,114 182 0 9,297 1,422 28 0 1,450 -16 0 0 -16 -2 0 0 -2 88 -125 0 -37 14 -20 0 -6 9,430 57 0 9,487 1,475 9 0 1,484
18 Household & Personal Products 91,455 0 0 91,455 14,268 0 0 14,268 -163 0 0 -163 -25 0 0 -25 -12 0 0 -12 -2 0 0 -2 93,683 0 0 93,683 14,655 0 0 14,655
19 Media 35,241 582 0 35,823 5,498 91 0 5,589 -206 0 0 -206 -32 0 0 -32 145 0 0 145 23 0 0 23 36,461 582 0 37,043 5,704 91 0 5,795
20 Metals & Mining 58,742 742 0 59,485 9,165 116 0 9,281 -364 -9 0 -373 -57 -1 0 -58 602 0 0 601 94 0 0 94 65,490 715 0 66,205 10,245 112 0 10,356
21 Oil & Gas 206,758 1,569 0 208,326 32,258 245 0 32,502 -228 173 0 -55 -36 27 0 -9 561 309 0 870 88 48 0 136 206,497 1,877 0 208,374 32,302 294 0 32,596
22 Pharmaceuticals & Biotechnology 102,842 0 0 102,842 16,045 0 0 16,045 253 0 0 253 39 0 0 39 455 0 0 455 71 0 0 71 108,614 0 0 108,614 16,990 0 0 16,990
23 Realty 25,023 551 0 25,574 3,904 86 0 3,990 -274 0 0 -274 -43 0 0 -43 -78 0 0 -78 -12 0 0 -12 27,062 551 0 27,613 4,233 86 0 4,319
24 Retailing 8,303 0 0 8,303 1,295 0 0 1,295 44 0 0 44 7 0 0 7 36 0 0 36 6 0 0 6 9,150 0 0 9,150 1,431 0 0 1,431
25 Software & Services 221,909 0 0 221,909 34,621 0 0 34,621 -42 0 0 -42 -7 0 0 -7 -6,043 0 0 -6,043 -945 0 0 -945 237,103 0 0 237,103 37,089 0 0 37,089
26 Telecom Services 52,032 2,353 0 54,385 8,118 367 0 8,485 164 0 0 164 26 0 0 26 -389 0 0 -389 -61 0 0 -61 54,391 2,353 0 56,744 8,508 368 0 8,876
27 Telecommunications Equipment 518 0 0 518 81 0 0 81 -1 0 0 -1 0 0 0 0 1 0 0 1 0 0 0 0 543 0 0 543 85 0 0 85
28 Textiles, Apparels & Accessories 38,367 9 0 38,376 5,986 1 0 5,987 6 0 0 6 1 0 0 1 54 0 0 54 8 0 0 8 40,716 9 0 40,725 6,369 1 0 6,371
29 Transportation 33,175 719 0 33,895 5,176 112 0 5,288 -833 0 0 -833 -130 0 0 -130 -301 -3 0 -304 -47 0 0 -48 33,962 717 0 34,679 5,313 112 0 5,425
29 a Airlines 1,009 699 0 1,708 157 109 0 266 41 0 0 41 6 0 0 6 34 0 0 34 5 0 0 5 1,130 699 0 1,829 177 109 0 286
29 b Logistics 2,642 0 0 2,642 412 0 0 412 -13 0 0 -13 -2 0 0 -2 2 0 0 2 0 0 0 0 2,742 0 0 2,742 429 0 0 429
29 c Marine Port & Services 17,685 0 0 17,685 2,759 0 0 2,759 -751 0 0 -751 -117 0 0 -117 -354 0 0 -354 -55 0 0 -55 17,441 0 0 17,441 2,728 0 0 2,728
29 d Roads & Highways 1,880 20 0 1,900 293 3 0 296 -115 0 0 -115 -18 0 0 -18 40 -3 0 37 6 0 0 6 2,172 18 0 2,190 340 3 0 343
29 e Shipping 1,623 0 0 1,623 253 0 0 253 3 0 0 3 0 0 0 0 -3 0 0 -3 0 0 0 0 1,638 0 0 1,638 256 0 0 256
29 f Surface Transportation 57 0 0 57 9 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59 0 0 59 9 0 0 9
29 g Transport Related Services 8,280 0 0 8,280 1,292 0 0 1,292 2 0 0 2 0 0 0 0 -20 0 0 -20 -3 0 0 -3 8,779 0 0 8,779 1,373 0 0 1,373
30 Utilities 3 89,300 6,054 0 95,354 13,932 945 0 14,877 257 -159 0 98 40 -25 0 15 428 109 0 537 67 17 0 84 92,705 6,158 0 98,864 14,502 963 0 15,465
31 Sovereign 0 245,511 0 245,511 0 38,304 0 38,304 0 320 0 320 0 50 0 50 0 450 0 450 0 70 0 70 0 244,461 0 244,461 0 38,240 0 38,240
32 Others 4 581,863 134,901 0 716,764 90,780 21,047 0 111,827 116 181 0 297 18 28 0 46 -2,140 257 -11 -1,894 -335 40 -2 -296 594,677 134,888 2,630 732,194 93,024 21,100 411 114,535
Grand Total 2,746,482 453,833 0 3,200,318 428,493 70,806 0 499,298 -2,517 1,120 0 -1,397 -395 175 0 -220 -3,366 1,231 -11 -2,145 -527 192 -2 -337 2,824,386 453,267 2,630 3,280,283 441,812 70,902 411 513,125

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 LAWRI
  • 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, 2017 in INR Cr. Companies As on December 15, 2017 in INR Cr.
1 The India Debt Opportunities Fund 6,272 The India Debt Opportunities Fund 6,278
2 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
3 FOOD CORPORATION OF INDIA 3,599 FOOD CORPORATION OF INDIA 3,579
4 NATIONAL HIGHWAY AUTHORITY 3,255 NATIONAL HIGHWAY AUTHORITY 3,181
5 KOTAK MAHINDRA MUTUAL FUND 3,127 KOTAK MAHINDRA MUTUAL FUND 3,039
6 J.P. MORGAN 3,000 J.P. MORGAN 3,000
7 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,865 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,865
8 HOME CREDIT INDIA FIN PVT LTD 2,647 HOME CREDIT INDIA FIN PVT LTD 2,647
9 MYLAN LABORATORIES LIMITED 2,480 BIRLA SUN LIFE MUTUAL FUND 2,555
10 HDFC MUTUAL FUND 2,442 MYLAN LABORATORIES LIMITED 2,480
Total 34,287 Total 34,225

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 15, 2017 64.0958
Net Investment December 01-15, 2017 64.0958
AUC as on December 31, 2017 63.9273
Net Investment December 16-31, 2017 63.9273
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'.

Beginning December 31, 2017, Asset Under Custody (AUC) of FPIs in Hybrid Instruments has been included and disseminated separately on CDSL FPI website.

Beginning December 26, 2017,Net investment by FPIs in Hybrid Instruments has been included and disseminated separately on CDSL FPI website.