AUC as on January 31, 2020Net Investment January 16-31, 2020Net Investment February 01-15, 2020AUC as on February 15, 2020
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
Sr. No.SectorsEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotalEquityDebtHybridTotal
1Automobiles & Auto Components153,4103170153,72721,45344021,4978380083811700117-27400-274-3800-38148,2573170148,57420,76844020,812
2Total Financial Services1,159,25943,0289,4651,211,752162,1126,0171,324169,453-627-882-26-1,535-88-123-4-21544060281,050628411471,170,82043,9239,8961,224,639164,0116,1531,386171,550
2aBanks674,6178,0560682,67394,3391,127095,466-821890-732-115120-103-592750216-838030675,4628,3850683,84794,6201,175095,795
2bOther Financial Services1484,64134,9729,465529,07867,7734,8901,32473,987195-971-26-80227-136-4-113498328883470461117495,35835,5389,896540,79269,3914,9781,38675,755
3Capital Goods98,122578098,70013,72281013,803-22600-226-3200-32-82300-823-11500-11594,485578095,06313,23681013,317
4Chemicals & Petrochemicals42,7970042,7975,985005,985-18300-183-2600-26-10900-109-1500-1545,6710045,6716,398006,398
5Coal9,547009,5471,335001,3351300132002-28300-283-4000-408,927008,9271,250001,250
6Commercial Services & Supplies9,438009,4381,320001,320-1500-15-200-213001320029,965009,9651,396001,396
7Construction Materials59,282419059,7018,2905908,349-6100-61-900-9-49000-490-6900-6958,881419059,3008,2485908,307
8Consumer Durables53,8110053,8117,525007,525-1500-15-200-2-12200-122-1700-1755,0790055,0797,716007,716
9Diversified27,054007,05498600986-5500-55-800-89400941300137,466007,4661,046001,046
10Diversified Consumer Services2,815002,81539400394-6600-66-900-922002230032,803002,80339300393
11Food & Drugs Retailing00000000000000000000000000000000
12Food, Beverages & Tobacco109,7856920110,47715,35297015,449-98610-985-13800-138-824-160-840-115-20-117106,5406770107,21714,92495015,019
13Forest Materials1,00243401,436140610201-100-100002002000094243401,376132610193
14General Industrials15,8650015,8652,219002,2195700578008300030400415,8510015,8512,221002,221
15Hardware Technology & Equipment550055800810010000000000005900598008
16Healthcare Equipment & Supplies84008412001200000000-200-20000900090130013
17Healthcare Services22,9620022,9623,211003,211-20700-207-2900-29-17700-177-2500-2523,0860023,0863,234003,234
18Hotels, Restaurants & Tourism14,471104014,5752,0241402,038860086120012-31600-316-4400-4413,924104014,0281,9501401,964
19Household & Personal Products109,60300109,60315,3270015,327-6200-62-900-9-88900-889-12400-124112,79200112,79215,8000015,800
20Insurance78,5610078,56110,9860010,986-4100-41-600-62380023833003375,2870075,28710,5460010,546
21Media24,813208025,0213,4702903,49929200292410041-17800-178-2500-2522,402206022,6083,1382903,167
22Metals & Mining43,798558044,3566,1257806,203-68450-679-9610-95-41400-414-5800-5845,070558045,6286,3137806,391
23Oil & Gas280,1984,4390284,63739,183621039,8042,021-18601,835283-2602571,699-8301,616238-120226293,5244,3630297,88741,118611041,729
24Pharmaceuticals & Biotechnology104,4311500104,58114,60421014,6251070010715001513400134190019110,0561,7500111,80615,417245015,662
25Real Estate Investment00000000000000000000000000000000
26Realty35,668566036,2344,9887905,067-10600-106-1500-15-5600-56-800-834,051766034,8174,77010704,877
27Retailing37,787300038,0875,2844205,326158001582200223590035950005044,171300044,4716,1884206,230
28Software & Services344,50400344,50448,1760048,1761,423001,4231990019915700157220022355,88900355,88949,8540049,854
29Telecom Services80,570380080,95011,26753011,32092500925129001295960059684008487,054380087,43412,19553012,248
30Telecommunications Equipment1510015121002110010000-500-5-100-114400144200020
31Textiles, Apparels & Accessories39,7360039,7365,557005,557810081110011-20400-204-2900-2940,6730040,6735,698005,698
32Transportation40,0341,399041,4335,59819605,794-18600-186-2600-26-13700-137-1900-1939,8141,399041,2135,57719605,773
32 aAirlines8,27269908,9711,1579801,255-15000-150-2100-21-13100-131-1800-188,46669909,1651,1869801,284
32 bLogistics1,802001,80225200252-4000-40-600-6100100001,719001,71924100241
32 cMarine Port & Services14,8450014,8452,076002,07633003350051160011616001614,8420014,8422,079002,079
32 dRoads & Highways1,78870002,4882509803482800284004-3400-34-500-51,67570002,375235980333
32 eShipping1,190001,19016600166-4000-40-600-6-400-4-100-11,118001,11815700157
32 fSurface Transportation380038500500000000000000003700375005
32 gTransport Related Services9,403009,4031,315001,315-3700-37-500-5-7400-74-1000-109,235009,2351,294001,294
32 hAirport Services2,697002,697377003772000203003-1200-12-200-22,722002,72238100381
33Utilities386,3363,123089,45912,073437012,510-622-480-670-87-70-94144-7307120-1001085,1913,054088,24511,934428012,362
34Sovereign0207,5240207,524029,020029,0200-3,7400-3,7400-5230-523012,210012,21001,71001,7100221,2900221,290030,999030,999
35Others412,180145,4612,961160,6021,70320,34141422,4589,8571,188011,0451,37816601,54411,80123011,8241,653301,65618,392146,0382,961167,3912,57620,45741523,448
Grand Total3,078,129409,67912,4263,500,234430,45057,2901,738489,47811,717-3,662-268,0291,639-512-41,12310,42612,663823,0971,4601,77413,2353,127,357426,55512,8563,566,768438,08859,7531,801499,642

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:
- SVARTCORP
- Advanced Micronic Devices Ltd.
- Cosco (India) ltd.
- DCM Shriram Limited.
- Cimmco Ltd
- Gillanders Arbuthnot & Co. Ltd.
- KESORAM IND
- Empire Industries Ltd.,
- BALMER LAWRI
- 3M INDIA LTD
- Bhilai Engineering Corporation Ltd
- Raja Bahadur International Ltd
- KRYPTON INDU
- Majestic Research Services and Solutions Limited
- HCKK Ventures Limited
- Alexander Stamps And Coin Limited
- Walchandnagar Industries Ltd
- SUR.ROSH LTD
- SORIL Infra Resources Limited
- PANTH INFINITY LIMITED
- Quess Corp Limited
- Sayaji Industries Limited
- SRF 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.CompaniesAs on February 15, 2020 in INR Cr.CompaniesAs on January 31, 2020 in INR Cr.
1ATC INTERNATIONAL FINANCING B.V4,200ATC INTERNATIONAL FINANCING B.V4,200
2Empower Research Knowledge Services Private Limited3,400Empower Research Knowledge Services Private Limited3,400
3GMR INFRA SERVICES LTD2,698GMR INFRA SERVICES LTD2,698
4ADANI RAIL INFRA PVT LTD2,550ADANI RAIL INFRA PVT LTD2,550
5FOOD CORPORATION OF INDIA2,490FOOD CORPORATION OF INDIA2,528
6MYLAN LABORATORIES LIMITED2,480MYLAN LABORATORIES LIMITED2,480
79PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR222,3189PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR222,365
8FULLERTON INDIA CREDIT COMPANY LTD2,182FULLERTON INDIA CREDIT COMPANY LTD2,182
9EDELWEISS ASSET RECONS NCD2,128CANDOR KOLKATA ONE HI TECH STRUCTURE PVT2,100
10CANDOR KOLKATA ONE HI TECH STRUCTURE PVT2,100IKEA ASIA TREASURY CENTRE LIMITED2,070
Total26,545Total26,573

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 31, 202071.5096
Net Investment January 16-31, 202071.5096
AUC as on February 15, 202071.3865
Net Investment February 01-15, 202071.3865
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 4700 number of issuers into 35 sectors. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4700 issueres, is classified under 'Others'.