AUC as on January 31, 2019 Net Investment January 16-31, 2019 Net Investment February 01-15, 2019 AUC as on February 15, 2019
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 154,934 317 0 155,251 21,812 45 0 21,857 -597 0 0 -597 -84 0 0 -84 197 0 0 197 28 0 0 28 156,794 317 0 157,111 22,006 45 0 22,051
2 Total Financial Services 939,889 52,961 2,056 994,906 132,317 7,456 289 140,062 -908 -937 6 -1,839 -128 -132 1 -259 4,046 1,503 10 5,559 568 211 1 780 926,525 54,613 2,041 983,179 130,036 7,665 287 137,988
2a Banks 546,340 8,063 0 554,403 76,913 1,135 0 78,048 -1,231 -2 0 -1,233 -173 0 0 -173 3,738 36 0 3,774 525 5 0 530 542,563 8,082 0 550,645 76,148 1,134 0 77,282
2b Other Financial Services 1 393,549 44,897 2,056 440,502 55,403 6,321 289 62,013 323 -935 6 -606 45 -132 1 -86 308 1,468 10 1,786 43 206 1 250 383,963 46,531 2,041 432,535 53,888 6,530 287 60,705
3 Capital Goods 93,736 383 0 94,119 13,196 54 0 13,250 -727 0 0 -727 -102 0 0 -102 -518 0 0 -518 -73 0 0 -73 88,096 383 0 88,479 12,364 54 0 12,418
4 Chemicals & Petrochemicals 38,024 0 0 38,024 5,353 0 0 5,353 -82 0 0 -82 -12 0 0 -12 182 0 0 182 26 0 0 26 37,541 0 0 37,541 5,269 0 0 5,269
5 Coal 8,548 0 0 8,548 1,203 0 0 1,203 43 0 0 43 6 0 0 6 85 0 0 85 12 0 0 12 8,489 0 0 8,489 1,191 0 0 1,191
6 Commercial Services & Supplies 7,159 200 0 7,359 1,008 28 0 1,036 9 0 0 9 1 0 0 1 24 0 0 24 3 0 0 3 6,714 200 0 6,914 942 28 0 970
7 Construction Materials 50,440 679 0 51,119 7,101 96 0 7,197 -314 0 0 -314 -44 0 0 -44 -134 0 0 -134 -19 0 0 -19 49,196 679 0 49,875 6,905 95 0 7,000
8 Consumer Durables 39,366 0 0 39,366 5,542 0 0 5,542 199 0 0 199 28 0 0 28 -57 0 0 -57 -8 0 0 -8 38,186 0 0 38,186 5,359 0 0 5,359
9 Diversified 2 3,553 0 0 3,553 500 0 0 500 -13 0 0 -13 -2 0 0 -2 -2 0 0 -2 0 0 0 0 3,618 0 0 3,618 508 0 0 508
10 Diversified Consumer Services 2,602 0 0 2,602 366 0 0 366 -3 0 0 -3 0 0 0 0 37 0 0 37 5 0 0 5 2,795 0 0 2,795 392 0 0 392
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 102,873 662 0 103,535 14,482 93 0 14,575 -38 0 0 -38 -5 0 0 -5 257 0 0 257 36 0 0 36 100,601 662 0 101,263 14,119 93 0 14,212
13 Forest Materials 1,204 335 0 1,539 169 47 0 216 -5 0 0 -5 -1 0 0 -1 -7 0 0 -7 -1 0 0 -1 1,121 335 0 1,456 157 47 0 204
14 General Industrials 17,426 385 0 17,811 2,453 54 0 2,507 54 0 0 54 8 0 0 8 31 0 0 31 4 0 0 4 16,950 385 0 17,335 2,379 54 0 2,433
15 Hardware Technology & Equipment 40 0 0 40 6 0 0 6 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 38 0 0 38 5 0 0 5
16 Healthcare Equipment & Supplies 96 0 0 96 14 0 0 14 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 95 0 0 95 13 0 0 13
17 Healthcare Services 15,986 0 0 15,986 2,250 0 0 2,250 62 0 0 62 9 0 0 9 -144 0 0 -144 -20 0 0 -20 14,520 0 0 14,520 2,038 0 0 2,038
18 Hotels, Restaurants & Tourism 13,041 4 0 13,045 1,836 0 0 1,836 -206 0 0 -206 -29 0 0 -29 172 0 0 172 24 0 0 24 13,122 4 0 13,126 1,842 0 0 1,842
19 Household & Personal Products 104,895 0 0 104,895 14,767 0 0 14,767 132 0 0 132 19 0 0 19 -252 0 0 -252 -35 0 0 -35 101,910 0 0 101,910 14,303 0 0 14,303
20 Insurance 20,956 0 0 20,956 2,950 0 0 2,950 -64 0 0 -64 -9 0 0 -9 150 0 0 150 21 0 0 21 20,978 0 0 20,978 2,944 0 0 2,944
21 Media 23,428 232 0 23,660 3,298 33 0 3,331 949 0 0 949 134 0 0 134 838 -1 0 837 118 0 0 118 26,464 232 0 26,696 3,714 33 0 3,747
22 Metals & Mining 52,690 411 0 53,101 7,418 58 0 7,476 -128 -95 0 -223 -18 -13 0 -31 -497 0 0 -497 -70 0 0 -70 47,182 411 0 47,593 6,622 58 0 6,680
23 Oil & Gas 232,534 2,624 0 235,158 32,736 369 0 33,105 1,891 2 0 1,893 266 0 0 266 -176 238 0 62 -25 33 0 8 230,063 2,866 0 232,929 32,289 402 0 32,691
24 Pharmaceuticals & Biotechnology 116,571 950 0 117,521 16,411 134 0 16,545 600 0 0 600 84 0 0 84 680 0 0 680 95 0 0 95 114,010 950 0 114,960 16,001 133 0 16,134
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 21,903 590 0 22,493 3,084 83 0 3,167 22 0 0 22 3 0 0 3 75 0 0 75 11 0 0 11 21,488 590 0 22,078 3,016 83 0 3,099
27 Retailing 26,510 300 0 26,810 3,732 42 0 3,774 -89 0 0 -89 -13 0 0 -13 90 0 0 90 13 0 0 13 26,335 300 0 26,635 3,696 42 0 3,738
28 Software & Services 346,505 0 0 346,505 48,781 0 0 48,781 494 0 0 494 70 0 0 70 671 0 0 671 94 0 0 94 351,650 0 0 351,650 49,353 0 0 49,353
29 Telecom Services 52,350 1,823 0 54,173 7,370 257 0 7,627 123 0 0 123 17 0 0 17 36 0 0 36 5 0 0 5 53,202 1,823 0 55,025 7,467 256 0 7,723
30 Telecommunications Equipment 192 0 0 192 27 0 0 27 3 0 0 3 0 0 0 0 8 0 0 8 1 0 0 1 183 0 0 183 26 0 0 26
31 Textiles, Apparels & Accessories 39,695 0 0 39,695 5,588 0 0 5,588 -303 0 0 -303 -43 0 0 -43 -12 0 0 -12 -2 0 0 -2 39,573 0 0 39,573 5,554 0 0 5,554
32 Transportation 37,424 699 0 38,123 5,268 98 0 5,366 -512 0 0 -512 -72 0 0 -72 85 0 0 85 12 0 0 12 35,002 699 0 35,701 4,913 98 0 5,011
32 a Airlines 7,086 699 0 7,785 998 98 0 1,096 -32 0 0 -32 -5 0 0 -5 23 0 0 23 3 0 0 3 6,870 699 0 7,569 964 98 0 1,062
32 b Logistics 1,788 0 0 1,788 252 0 0 252 -27 0 0 -27 -4 0 0 -4 -1 0 0 -1 0 0 0 0 1,685 0 0 1,685 236 0 0 236
32 c Marine Port & Services 16,193 0 0 16,193 2,280 0 0 2,280 -353 0 0 -353 -50 0 0 -50 -20 0 0 -20 -3 0 0 -3 16,435 0 0 16,435 2,307 0 0 2,307
32 d Roads & Highways 2,377 0 0 2,377 335 0 0 335 0 0 0 0 0 0 0 0 30 0 0 30 4 0 0 4 2,350 0 0 2,350 330 0 0 330
32 e Shipping 1,105 0 0 1,105 156 0 0 156 -1 0 0 -1 0 0 0 0 -1 0 0 -1 0 0 0 0 972 0 0 972 136 0 0 136
32 f Surface Transportation 43 0 0 43 6 0 0 6 -1 0 0 -1 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 8,833 0 0 8,833 1,243 0 0 1,243 -98 0 0 -98 -14 0 0 -14 54 0 0 54 8 0 0 8 6,648 0 0 6,648 933 0 0 933
33 Utilities 3 81,958 4,768 0 86,726 11,538 671 0 12,209 5 -391 0 -386 1 -55 0 -54 316 -85 0 231 44 -12 0 32 78,259 4,683 0 82,942 10,983 657 0 11,640
34 Sovereign 0 206,260 0 206,260 0 29,037 0 29,037 0 -1,749 0 -1,749 0 -246 0 -246 0 -2,293 0 -2,293 0 -322 0 -322 0 204,000 0 204,000 0 28,631 0 28,631
35 Others 4 35,004 132,336 0 167,340 4,928 18,630 0 23,558 -694 1,184 0 490 -98 167 0 69 -861 391 0 -470 -121 55 0 -66 33,295 132,826 0 166,121 4,673 18,642 0 23,315
Grand Total 2,681,533 406,918 2,056 3,090,507 377,504 57,286 289 435,079 -96 -1,986 6 -2,076 -14 -280 1 -293 5,322 -248 10 5,084 747 -35 1 713 2,643,995 406,957 2,041 3,052,993 371,079 57,116 287 428,482

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 February 15, 2019 in INR Cr. Companies As on January 31, 2019 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 3,647 FOOD CORPORATION OF INDIA 3,397
4 FOOD CORPORATION OF INDIA 3,404 NABARD 3,375
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 EMGFL Ltd 2,260
8 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,200 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,200
9 CANDOR KOLKATA ONE HI TECH STRUCTURE PVT 2,100 CANDOR KOLKATA ONE HI TECH STRUCTURE PVT 2,100
10 IKEA ASIA TREASURY CENTRE LIMITED 2,070 IKEA ASIA TREASURY CENTRE LIMITED 2,070
Total 29,008 Total 28,729

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 31, 2019 71.0333
Net Investment January 16-31, 2019 71.0333
AUC as on February 15, 2019 71.2515
Net Investment February 01-15, 2019 71.2515
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'.