AUC as on December 15, 2018 Net Investment December 01-15, 2018 Net Investment December 16-31, 2018 AUC as on December 31, 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 180,267 317 0 180,584 25,129 44 0 25,173 373 0 0 373 52 0 0 52 263 0 0 263 38 0 0 38 179,104 317 0 179,421 25,662 45 0 25,707
2 Total Financial Services 936,122 54,408 2,088 992,618 130,496 7,584 291 138,371 -881 1,355 1 475 -123 189 0 66 1,239 279 -4 1,514 178 40 -1 217 959,590 54,751 2,064 1,016,405 137,492 7,845 296 145,633
2a Banks 538,454 6,310 0 544,764 75,061 880 0 75,941 -2,397 -46 0 -2,443 -334 -6 0 -340 -1,138 -25 0 -1,163 -163 -4 0 -167 543,299 6,310 0 549,609 77,845 904 0 78,749
2b Other Financial Services 1 397,668 48,098 2,088 447,854 55,435 6,705 291 62,431 1,516 1,401 1 2,918 211 195 0 406 2,377 303 -4 2,676 341 43 -1 383 416,291 48,441 2,064 466,796 59,647 6,941 296 66,884
3 Capital Goods 99,866 383 0 100,249 13,921 53 0 13,974 -700 0 0 -700 -98 0 0 -98 473 0 0 473 68 0 0 68 101,659 383 0 102,042 14,566 55 0 14,621
4 Chemicals & Petrochemicals 38,718 0 0 38,718 5,397 0 0 5,397 -206 0 0 -206 -29 0 0 -29 -250 0 0 -250 -36 0 0 -36 38,137 0 0 38,137 5,464 0 0 5,464
5 Coal 9,412 0 0 9,412 1,312 0 0 1,312 94 0 0 94 13 0 0 13 -121 0 0 -121 -17 0 0 -17 9,099 0 0 9,099 1,304 0 0 1,304
6 Commercial Services & Supplies 7,800 200 0 8,000 1,087 28 0 1,115 -165 0 0 -165 -23 0 0 -23 66 0 0 66 9 0 0 9 8,223 200 0 8,423 1,178 29 0 1,207
7 Construction Materials 57,787 679 0 58,466 8,055 95 0 8,150 -1 0 0 -1 0 0 0 0 388 0 0 388 56 0 0 56 58,292 679 0 58,971 8,352 97 0 8,449
8 Consumer Durables 38,533 0 0 38,533 5,371 0 0 5,371 -23 0 0 -23 -3 0 0 -3 -33 0 0 -33 -5 0 0 -5 39,285 0 0 39,285 5,629 0 0 5,629
9 Diversified 2 4,020 0 0 4,020 560 0 0 560 -52 0 0 -52 -7 0 0 -7 -11 0 0 -11 -2 0 0 -2 3,767 0 0 3,767 540 0 0 540
10 Diversified Consumer Services 2,837 0 0 2,837 396 0 0 396 7 0 0 7 1 0 0 1 -19 0 0 -19 -3 0 0 -3 2,808 0 0 2,808 402 0 0 402
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 101,890 662 0 102,552 14,204 92 0 14,296 -348 0 0 -348 -49 0 0 -49 539 0 0 539 77 0 0 77 104,422 662 0 105,084 14,962 95 0 15,057
13 Forest Materials 1,454 335 0 1,789 203 47 0 250 -39 0 0 -39 -5 0 0 -5 -28 0 0 -28 -4 0 0 -4 1,422 335 0 1,757 204 48 0 252
14 General Industrials 17,948 385 0 18,333 2,502 54 0 2,556 -288 0 0 -288 -40 0 0 -40 -117 0 0 -117 -17 0 0 -17 18,430 385 0 18,815 2,641 55 0 2,696
15 Hardware Technology & Equipment 44 0 0 44 6 0 0 6 0 0 0 0 0 0 0 0 -1 0 0 -1 0 0 0 0 43 0 0 43 6 0 0 6
16 Healthcare Equipment & Supplies 97 0 0 97 14 0 0 14 0 0 0 0 0 0 0 0 -1 0 0 -1 0 0 0 0 97 0 0 97 14 0 0 14
17 Healthcare Services 15,475 0 0 15,475 2,157 0 0 2,157 128 0 0 128 18 0 0 18 -19 0 0 -19 -3 0 0 -3 15,483 0 0 15,483 2,218 0 0 2,218
18 Hotels, Restaurants & Tourism 13,547 4 0 13,551 1,888 0 0 1,888 -28 0 0 -28 -4 0 0 -4 -137 0 0 -137 -20 0 0 -20 13,624 4 0 13,628 1,952 1 0 1,953
19 Household & Personal Products 110,040 0 0 110,040 15,340 0 0 15,340 -287 0 0 -287 -40 0 0 -40 520 0 0 520 74 0 0 74 109,152 0 0 109,152 15,639 0 0 15,639
20 Insurance 21,671 0 0 21,671 3,021 0 0 3,021 723 0 0 723 101 0 0 101 -67 0 0 -67 -10 0 0 -10 21,908 0 0 21,908 3,139 0 0 3,139
21 Media 27,914 237 0 28,151 3,891 33 0 3,924 -6 0 0 -6 -1 0 0 -1 -6 -4 0 -10 -1 -1 0 -2 27,396 234 0 27,630 3,925 34 0 3,959
22 Metals & Mining 56,544 525 0 57,069 7,882 73 0 7,955 -406 -15 0 -421 -57 -2 0 -59 267 0 0 267 38 0 0 38 58,261 525 0 58,786 8,348 75 0 8,423
23 Oil & Gas 214,673 2,705 0 217,378 29,925 377 0 30,302 -970 343 0 -627 -135 48 0 -87 206 40 0 246 29 6 0 35 217,795 2,751 0 220,546 31,206 394 0 31,600
24 Pharmaceuticals & Biotechnology 115,361 450 0 115,811 16,081 63 0 16,144 -489 0 0 -489 -68 0 0 -68 -357 500 0 143 -51 72 0 21 116,754 950 0 117,704 16,729 136 0 16,865
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 22,894 590 0 23,484 3,191 82 0 3,273 41 0 0 41 6 0 0 6 -88 0 0 -88 -13 0 0 -13 22,379 590 0 22,969 3,207 85 0 3,292
27 Retailing 26,732 300 0 27,032 3,726 42 0 3,768 279 0 0 279 39 0 0 39 231 0 0 231 33 0 0 33 26,610 300 0 26,910 3,813 43 0 3,856
28 Software & Services 336,562 0 0 336,562 46,917 0 0 46,917 -996 0 0 -996 -139 0 0 -139 -732 0 0 -732 -105 0 0 -105 323,497 0 0 323,497 46,351 0 0 46,351
29 Telecom Services 50,556 1,823 0 52,379 7,047 254 0 7,301 -131 0 0 -131 -18 0 0 -18 127 0 0 127 18 0 0 18 51,050 1,823 0 52,873 7,314 261 0 7,575
30 Telecommunications Equipment 179 0 0 179 25 0 0 25 -3 0 0 -3 0 0 0 0 -7 0 0 -7 -1 0 0 -1 182 0 0 182 26 0 0 26
31 Textiles, Apparels & Accessories 39,729 0 0 39,729 5,538 0 0 5,538 -279 0 0 -279 -39 0 0 -39 11 0 0 11 2 0 0 2 39,891 0 0 39,891 5,716 0 0 5,716
32 Transportation 39,288 699 0 39,987 5,477 97 0 5,574 -253 0 0 -253 -35 0 0 -35 22 0 0 22 3 0 0 3 41,217 699 0 41,916 5,906 100 0 6,006
32 a Airlines 6,490 699 0 7,189 905 97 0 1,002 -98 0 0 -98 -14 0 0 -14 -73 0 0 -73 -10 0 0 -10 7,004 699 0 7,703 1,003 100 0 1,103
32 b Logistics 2,001 0 0 2,001 279 0 0 279 -107 0 0 -107 -15 0 0 -15 -25 0 0 -25 -4 0 0 -4 1,985 0 0 1,985 284 0 0 284
32 c Marine Port & Services 18,110 0 0 18,110 2,525 0 0 2,525 -60 0 0 -60 -8 0 0 -8 -26 0 0 -26 -4 0 0 -4 18,892 0 0 18,892 2,707 0 0 2,707
32 d Roads & Highways 2,621 0 0 2,621 365 0 0 365 43 0 0 43 6 0 0 6 18 0 0 18 3 0 0 3 2,750 0 0 2,750 394 0 0 394
32 e Shipping 1,254 0 0 1,254 175 0 0 175 -14 0 0 -14 -2 0 0 -2 -16 0 0 -16 -2 0 0 -2 1,154 0 0 1,154 165 0 0 165
32 f Surface Transportation 43 0 0 43 6 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 0 0 45 7 0 0 7
32 g Transport Related Services 8,767 0 0 8,767 1,222 0 0 1,222 -16 0 0 -16 -2 0 0 -2 145 0 0 145 21 0 0 21 9,387 0 0 9,387 1,345 0 0 1,345
33 Utilities 3 82,816 5,141 0 87,957 11,545 717 0 12,262 293 -5 0 288 41 -1 0 40 841 0 0 841 120 0 0 120 86,155 5,147 0 91,302 12,345 737 0 13,082
34 Sovereign 0 210,280 0 210,280 0 29,313 0 29,313 0 -1,078 0 -1,078 0 -150 0 -150 0 1,255 0 1,255 0 180 0 180 0 210,697 0 210,697 0 30,189 0 30,189
35 Others 4 33,315 126,394 0 159,709 4,644 17,619 0 22,263 6,814 1,060 0 7,874 950 148 0 1,098 -2,254 1,018 0 -1,236 -323 146 0 -177 31,818 127,161 0 158,979 4,559 18,220 0 22,779
Grand Total 2,704,093 406,516 2,088 3,112,697 376,951 56,668 291 433,910 2,200 1,660 1 3,861 307 231 0 538 943 3,089 -4 4,028 135 443 -1 577 2,727,549 408,592 2,064 3,138,205 390,809 58,544 296 449,649

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 IND
  • Empire Industries Ltd.,
  • BALMER LAWRI
  • 3M INDIA LTD
  • BHILAI ENGG.
  • Quess Corp Limited
  • Raja Bahadur International Ltd
  • KRYPTON INDU
  • Sayaji Industries Limited
  • Majestic Research Services and Solutions Limited
  • HCKK Ventures Limited
  • Alexander Stamps And Coin Limited
  • Walchandnagar Industries Ltd
  • SUR.ROSH 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 31, 2018 in INR Cr. Companies As on December 15, 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 3,631 NABARD 3,527
4 FOOD CORPORATION OF INDIA 3,450 FOOD CORPORATION OF INDIA 3,440
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 EMGFL Ltd 2,260 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,400
8 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,200 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 28,939 Total 29,025

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 15, 2018 71.7359
Net Investment December 01-15, 2018 71.7359
AUC as on December 31, 2018 69.7923
Net Investment December 16-31, 2018 69.7923
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'.