AUC as on January 31, 2018 Net Investment January 16-31, 2018 Net Investment February 01-15, 2018 AUC as on February 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 197,567 347 0 197,914 31,021 55 0 31,076 539 0 0 539 85 0 0 85 -155 0 0 -155 -24 0 0 -24 189,445 347 0 189,793 29,637 54 0 29,691
2 Total Financial Services 661,157 58,568 0 719,725 103,812 9,196 0 113,008 2,331 273 0 2,604 366 43 0 409 76 378 0 454 12 59 0 71 625,563 58,912 0 684,475 97,863 9,216 0 107,079
2a Banks 317,191 5,956 0 323,148 49,804 935 0 50,739 867 168 0 1,035 136 26 0 163 644 30 0 674 101 5 0 106 299,427 5,985 0 305,413 46,842 936 0 47,779
2b Other Financial Services 1 343,966 52,612 0 396,577 54,008 8,261 0 62,269 1,464 105 0 1,569 230 16 0 246 -569 348 0 -220 -89 54 0 -34 326,136 52,926 0 379,062 51,021 8,280 0 59,301
3 Capital Goods 134,955 953 0 135,909 21,190 150 0 21,340 737 0 0 737 116 0 0 116 -57 0 0 -57 -9 0 0 -9 132,075 953 0 133,028 20,662 149 0 20,811
4 Chemicals & Petrochemicals 35,985 0 0 35,985 5,650 0 0 5,650 257 0 0 257 40 0 0 40 -117 0 0 -117 -18 0 0 -18 34,528 0 0 34,528 5,402 0 0 5,402
5 Coal 10,889 0 0 10,889 1,710 0 0 1,710 148 0 0 148 23 0 0 23 -249 0 0 -249 -39 0 0 -39 10,934 0 0 10,934 1,711 0 0 1,711
6 Commercial Services & Supplies 10,859 200 0 11,059 1,705 31 0 1,736 352 0 0 352 55 0 0 55 78 0 0 78 12 0 0 12 10,708 200 0 10,908 1,675 31 0 1,706
7 Construction Materials 60,274 799 0 61,072 9,464 125 0 9,589 346 25 0 371 54 4 0 58 -171 0 0 -171 -27 0 0 -27 57,877 799 0 58,675 9,054 125 0 9,179
8 Consumer Durables 4,414 0 0 4,414 693 0 0 693 -19 0 0 -19 -3 0 0 -3 -50 0 0 -50 -8 0 0 -8 4,288 0 0 4,288 671 0 0 671
9 Diversified 2 2,572 0 0 2,572 404 0 0 404 51 0 0 51 8 0 0 8 36 0 0 36 6 0 0 6 2,756 0 0 2,756 431 0 0 431
10 Diversified Consumer Services 251 0 0 251 39 0 0 39 3 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 253 0 0 253 40 0 0 40
11 Food, Beverages & Tobacco 106,613 463 0 107,076 16,740 73 0 16,813 -129 0 0 -129 -20 0 0 -20 -319 0 0 -319 -50 0 0 -50 104,963 463 0 105,425 16,420 72 0 16,493
12 Forest Materials 1,790 0 0 1,790 281 0 0 281 48 0 0 48 7 0 0 7 20 0 0 20 3 0 0 3 1,777 0 0 1,777 278 0 0 278
13 General Industrials 22,349 385 0 22,734 3,509 60 0 3,570 93 0 0 93 15 0 0 15 63 0 0 63 10 0 0 10 21,963 385 0 22,348 3,436 60 0 3,496
14 Hardware Technology & Equipment 45 0 0 45 7 0 0 7 1 0 0 1 0 0 0 0 3 0 0 3 0 0 0 0 53 0 0 53 8 0 0 8
15 Healthcare Equipment & Supplies 1 0 0 1 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 9,975 0 0 9,975 1,566 0 0 1,566 -93 0 0 -93 -15 0 0 -15 94 0 0 94 15 0 0 15 10,415 0 0 10,415 1,629 0 0 1,629
17 Hotels, Restaurants & Tourism 10,653 57 0 10,711 1,673 9 0 1,682 279 0 0 279 44 0 0 44 140 0 0 140 22 0 0 22 10,619 56 0 10,675 1,661 9 0 1,670
18 Household & Personal Products 94,235 0 0 94,235 14,796 0 0 14,796 347 0 0 347 54 0 0 54 -516 0 0 -516 -81 0 0 -81 92,201 0 0 92,201 14,424 0 0 14,424
19 Media 36,347 530 0 36,877 5,707 83 0 5,790 457 -44 0 412 72 -7 0 65 -33 -18 0 -51 -5 -3 0 -8 34,989 509 0 35,498 5,474 80 0 5,553
20 Metals & Mining 67,085 709 0 67,794 10,533 111 0 10,645 965 -6 0 959 152 -1 0 151 -84 0 0 -84 -13 0 0 -13 65,629 714 0 66,343 10,267 112 0 10,379
21 Oil & Gas 212,510 2,040 0 214,550 33,367 320 0 33,688 -80 119 0 38 -13 19 0 6 -1,003 58 0 -945 -157 9 0 -148 203,728 2,096 0 205,824 31,871 328 0 32,199
22 Pharmaceuticals & Biotechnology 107,846 0 0 107,846 16,934 0 0 16,934 651 0 0 651 102 0 0 102 -1,034 0 0 -1,034 -162 0 0 -162 104,900 0 0 104,900 16,411 0 0 16,411
23 Realty 26,283 551 0 26,834 4,127 87 0 4,213 -84 0 0 -84 -13 0 0 -13 11 0 0 11 2 0 0 2 25,026 551 0 25,577 3,915 86 0 4,001
24 Retailing 9,416 0 0 9,416 1,478 0 0 1,478 251 0 0 251 39 0 0 39 -67 0 0 -67 -11 0 0 -11 8,769 0 0 8,769 1,372 0 0 1,372
25 Software & Services 263,960 0 0 263,960 41,446 0 0 41,446 2,233 0 0 2,233 351 0 0 351 -350 0 0 -350 -55 0 0 -55 251,606 0 0 251,606 39,361 0 0 39,361
26 Telecom Services 44,843 2,353 0 47,196 7,041 369 0 7,410 -856 25 0 -831 -134 4 0 -131 111 0 0 111 17 0 0 17 43,089 2,353 0 45,442 6,741 368 0 7,109
27 Telecommunications Equipment 503 0 0 503 79 0 0 79 0 0 0 0 0 0 0 0 -6 0 0 -6 -1 0 0 -1 484 0 0 484 76 0 0 76
28 Textiles, Apparels & Accessories 38,253 9 0 38,262 6,006 1 0 6,008 -186 0 0 -186 -29 0 0 -29 -158 0 0 -158 -25 0 0 -25 37,147 9 0 37,156 5,811 1 0 5,813
29 Transportation 34,671 717 0 35,387 5,444 113 0 5,556 -26 0 0 -26 -4 0 0 -4 -188 0 0 -188 -29 0 0 -29 33,200 717 0 33,917 5,194 112 0 5,306
29 a Airlines 909 699 0 1,608 143 110 0 252 -60 0 0 -60 -9 0 0 -9 29 0 0 29 4 0 0 4 1,006 699 0 1,705 157 109 0 267
29 b Logistics 2,650 0 0 2,650 416 0 0 416 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 2,460 0 0 2,461 385 0 0 385
29 c Marine Port & Services 18,339 0 0 18,339 2,880 0 0 2,880 -9 0 0 -9 -1 0 0 -1 -98 0 0 -98 -15 0 0 -15 17,591 0 0 17,591 2,752 0 0 2,752
29 d Roads & Highways 2,167 18 0 2,184 340 3 0 343 -7 0 0 -7 -1 0 0 -1 4 0 0 4 1 0 0 1 2,044 18 0 2,062 320 3 0 323
29 e Shipping 1,623 0 0 1,623 255 0 0 255 0 0 0 0 0 0 0 0 -6 0 0 -6 -1 0 0 -1 1,607 0 0 1,607 251 0 0 251
29 f Surface Transportation 55 0 0 55 9 0 0 9 0 0 0 0 0 0 0 0 2 0 0 2 0 0 0 0 59 0 0 59 9 0 0 9
29 g Transport Related Services 8,927 0 0 8,927 1,402 0 0 1,402 50 0 0 50 8 0 0 8 -120 0 0 -120 -19 0 0 -19 8,433 0 0 8,433 1,319 0 0 1,319
30 Utilities 3 88,351 6,555 0 94,906 13,872 1,029 0 14,902 -1,172 400 0 -771 -184 63 0 -121 -1,620 210 0 -1,410 -253 33 0 -221 84,873 6,768 0 91,641 13,277 1,059 0 14,336
31 Sovereign 0 248,320 0 248,320 0 38,990 0 38,990 0 2,520 0 2,520 0 396 0 396 0 2,528 0 2,528 0 395 0 395 0 251,678 0 251,678 0 39,373 0 39,373
32 Others 4 622,673 138,201 2,595 763,469 97,770 21,700 407 119,875 4,194 1,970 -9 6,157 659 309 -1 967 -1,165 101 5 -1,059 -182 16 1 -165 588,358 138,369 2,517 729,244 92,043 21,647 394 114,084
Grand Total 2,917,325 461,757 2,595 3,381,677 458,064 72,502 407 530,974 11,638 5,282 -9 16,912 1,827 830 -1 2,655 -6,710 3,257 5 -3,448 -1,050 509 1 -541 2,792,217 465,879 2,517 3,260,613 436,815 72,882 394 510,092

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

4 AUC of Top 10 companies under Others Category in Debt is as below
Sr. No. Companies As on February 15, 2018 in INR Cr. Companies As on January 31, 2018 in INR Cr.
1 The India Debt Opportunities Fund 6,272 The India Debt Opportunities Fund 6,272
2 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
3 FOOD CORPORATION OF INDIA 3,648 FOOD CORPORATION OF INDIA 3,623
4 NATIONAL HIGHWAY AUTHORITY 3,212 TOYOTA FINANCIAL SERVICES INDIA LIMITED 3,165
5 TOYOTA FINANCIAL SERVICES INDIA LIMITED 3,165 NATIONAL HIGHWAY AUTHORITY 3,133
6 J.P. MORGAN 3,000 J.P. MORGAN 3,000
7 KOTAK MAHINDRA MUTUAL FUND 2,806 KOTAK MAHINDRA MUTUAL FUND 2,695
8 HOME CREDIT INDIA FIN PVT LTD 2,647 HOME CREDIT INDIA FIN PVT LTD 2,647
9 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
10 EMGFL Ltd 2,260 BIRLA SUN LIFE MUTUAL FUND 2,297
Total 34,090 Total 33,912

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 31, 2018 63.6878
Net Investment January 16-31, 2018 63.6878
AUC as on February 15, 2018 63.9222
Net Investment February 01-15, 2018 63.9222
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'.