AUC as on February 15, 2018 Net Investment February 01-15, 2018 Net Investment February 16-28, 2018 AUC as on February 28, 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 189,445 347 0 189,793 29,637 54 0 29,691 -155 0 0 -155 -24 0 0 -24 -2,169 0 0 -2,169 -333 0 0 -333 184,656 347 0 185,003 28,364 53 0 28,417
2 Total Financial Services 625,563 58,912 0 684,475 97,863 9,216 0 107,079 76 378 0 454 12 59 0 71 3,929 -734 0 3,196 604 -113 0 491 630,236 58,316 0 688,552 96,806 8,958 0 105,763
2a Banks 299,427 5,985 0 305,413 46,842 936 0 47,779 644 30 0 674 101 5 0 106 231 -50 0 181 35 -8 0 28 303,160 5,942 0 309,103 46,566 913 0 47,479
2b Other Financial Services 1 326,136 52,926 0 379,062 51,021 8,280 0 59,301 -569 348 0 -220 -89 54 0 -34 3,698 -683 0 3,015 568 -105 0 463 327,075 52,374 0 379,449 50,240 8,045 0 58,284
3 Capital Goods 132,075 953 0 133,028 20,662 149 0 20,811 -57 0 0 -57 -9 0 0 -9 -1,156 5 0 -1,151 -178 1 0 -177 128,928 958 0 129,886 19,804 147 0 19,951
4 Chemicals & Petrochemicals 34,528 0 0 34,528 5,402 0 0 5,402 -117 0 0 -117 -18 0 0 -18 -425 0 0 -425 -65 0 0 -65 34,261 0 0 34,261 5,263 0 0 5,263
5 Coal 10,934 0 0 10,934 1,711 0 0 1,711 -249 0 0 -249 -39 0 0 -39 52 0 0 52 8 0 0 8 11,057 0 0 11,057 1,698 0 0 1,698
6 Commercial Services & Supplies 10,708 200 0 10,908 1,675 31 0 1,706 78 0 0 78 12 0 0 12 109 0 0 109 17 0 0 17 10,284 200 0 10,484 1,580 31 0 1,610
7 Construction Materials 57,877 799 0 58,675 9,054 125 0 9,179 -171 0 0 -171 -27 0 0 -27 -285 5 0 -280 -44 1 0 -43 56,893 804 0 57,697 8,739 123 0 8,862
8 Consumer Durables 4,288 0 0 4,288 671 0 0 671 -50 0 0 -50 -8 0 0 -8 -24 0 0 -24 -4 0 0 -4 4,292 0 0 4,292 659 0 0 659
9 Diversified 2 2,756 0 0 2,756 431 0 0 431 36 0 0 36 6 0 0 6 21 0 0 21 3 0 0 3 2,815 0 0 2,815 432 0 0 432
10 Diversified Consumer Services 253 0 0 253 40 0 0 40 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 231 0 0 231 36 0 0 36
11 Food, Beverages & Tobacco 104,963 463 0 105,425 16,420 72 0 16,493 -319 0 0 -319 -50 0 0 -50 19 0 0 19 3 0 0 3 104,634 463 0 105,096 16,072 71 0 16,143
12 Forest Materials 1,777 0 0 1,777 278 0 0 278 20 0 0 20 3 0 0 3 -10 0 0 -10 -1 0 0 -1 1,747 0 0 1,747 268 0 0 268
13 General Industrials 21,963 385 0 22,348 3,436 60 0 3,496 63 0 0 63 10 0 0 10 -30 0 0 -30 -5 0 0 -5 21,895 385 0 22,280 3,363 59 0 3,422
14 Hardware Technology & Equipment 53 0 0 53 8 0 0 8 3 0 0 3 0 0 0 0 5 0 0 5 1 0 0 1 58 0 0 58 9 0 0 9
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 10,415 0 0 10,415 1,629 0 0 1,629 94 0 0 94 15 0 0 15 558 0 0 558 86 0 0 86 11,258 0 0 11,258 1,729 0 0 1,729
17 Hotels, Restaurants & Tourism 10,619 56 0 10,675 1,661 9 0 1,670 140 0 0 140 22 0 0 22 -17 0 0 -17 -3 0 0 -3 10,672 56 0 10,728 1,639 9 0 1,648
18 Household & Personal Products 92,201 0 0 92,201 14,424 0 0 14,424 -516 0 0 -516 -81 0 0 -81 -708 0 0 -708 -109 0 0 -109 90,422 0 0 90,422 13,889 0 0 13,889
19 Media 34,989 509 0 35,498 5,474 80 0 5,553 -33 -18 0 -51 -5 -3 0 -8 -206 -10 0 -216 -32 -2 0 -33 34,296 511 0 34,807 5,268 78 0 5,346
20 Metals & Mining 65,629 714 0 66,343 10,267 112 0 10,379 -84 0 0 -84 -13 0 0 -13 273 -1 0 272 42 0 0 42 64,610 708 0 65,318 9,924 109 0 10,033
21 Oil & Gas 203,728 2,096 0 205,824 31,871 328 0 32,199 -1,003 58 0 -945 -157 9 0 -148 -729 186 0 -543 -112 29 0 -83 203,586 2,284 0 205,869 31,271 351 0 31,622
22 Pharmaceuticals & Biotechnology 104,900 0 0 104,900 16,411 0 0 16,411 -1,034 0 0 -1,034 -162 0 0 -162 -658 0 0 -658 -101 0 0 -101 102,455 0 0 102,455 15,737 0 0 15,737
23 Realty 25,026 551 0 25,577 3,915 86 0 4,001 11 0 0 11 2 0 0 2 -168 0 0 -168 -26 0 0 -26 24,851 551 0 25,402 3,817 85 0 3,902
24 Retailing 8,769 0 0 8,769 1,372 0 0 1,372 -67 0 0 -67 -11 0 0 -11 5 0 0 5 1 0 0 1 8,778 0 0 8,778 1,348 0 0 1,348
25 Software & Services 251,606 0 0 251,606 39,361 0 0 39,361 -350 0 0 -350 -55 0 0 -55 -100 0 0 -100 -15 0 0 -15 260,773 0 0 260,773 40,055 0 0 40,055
26 Telecom Services 43,089 2,353 0 45,442 6,741 368 0 7,109 111 0 0 111 17 0 0 17 1,177 0 0 1,177 181 0 0 181 44,382 2,353 0 46,735 6,817 361 0 7,179
27 Telecommunications Equipment 484 0 0 484 76 0 0 76 -6 0 0 -6 -1 0 0 -1 2 0 0 2 0 0 0 0 487 0 0 487 75 0 0 75
28 Textiles, Apparels & Accessories 37,147 9 0 37,156 5,811 1 0 5,813 -158 0 0 -158 -25 0 0 -25 -250 0 0 -250 -38 0 0 -38 36,995 9 0 37,004 5,683 1 0 5,684
29 Transportation 33,200 717 0 33,917 5,194 112 0 5,306 -188 0 0 -188 -29 0 0 -29 -159 0 0 -159 -24 0 0 -24 32,559 717 0 33,276 5,001 110 0 5,111
29a Airlines 1,006 699 0 1,705 157 109 0 267 29 0 0 29 4 0 0 4 4 0 0 4 1 0 0 1 988 699 0 1,687 152 107 0 259
29b Logistics 2,460 0 0 2,461 385 0 0 385 0 0 0 0 0 0 0 0 -32 0 0 -32 -5 0 0 -5 2,401 0 0 2,401 369 0 0 369
29c Marine Port & Services 17,591 0 0 17,591 2,752 0 0 2,752 -98 0 0 -98 -15 0 0 -15 -31 0 0 -31 -5 0 0 -5 17,393 0 0 17,393 2,672 0 0 2,672
29d Roads & Highways 2,044 18 0 2,062 320 3 0 323 4 0 0 4 1 0 0 1 14 0 0 14 2 0 0 2 2,065 18 0 2,082 317 3 0 320
29e Shipping 1,607 0 0 1,607 251 0 0 251 -6 0 0 -6 -1 0 0 -1 -41 0 0 -41 -6 0 0 -6 1,436 0 0 1,436 221 0 0 221
29f Surface Transportation 59 0 0 59 9 0 0 9 2 0 0 2 0 0 0 0 2 0 0 2 0 0 0 0 57 0 0 57 9 0 0 9
29g Transport Related Services 8,433 0 0 8,433 1,319 0 0 1,319 -120 0 0 -120 -19 0 0 -19 -75 0 0 -75 -12 0 0 -12 8,219 0 0 8,219 1,262 0 0 1,262
30 Utilities 3 84,873 6,768 0 91,641 13,277 1,059 0 14,336 -1,620 210 0 -1,410 -253 33 0 -221 -1,274 11 0 -1,263 -196 2 0 -194 82,970 6,776 0 89,747 12,744 1,041 0 13,785
31 Sovereign 0 251,678 0 251,678 0 39,373 0 39,373 0 2,528 0 2,528 0 395 0 395 0 -2,275 0 -2,275 0 -349 0 -349 0 248,777 0 248,777 0 38,213 0 38,213
32 Others 4 588,358 138,369 2,517 729,244 92,043 21,647 394 114,084 -1,165 101 5 -1,059 -182 16 1 -165 -2,110 -698 -2 -2,810 -324 -107 0 -432 576,251 137,233 2,543 716,028 88,514 21,080 391 109,984
Grand Total 2,792,217 465,879 2,517 3,260,613 436,815 72,882 394 510,092 -6,710 3,257 5 -3,448 -1,050 509 1 -541 -4,327 -3,511 -2 -7,840 -664 -538 0 -1,202 2,777,333 461,448 2,543 3,241,324 426,604 70,880 391 497,873

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 February 28, 2018 in INR Cr. Companies As on February 15, 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 3,591 FOOD CORPORATION OF INDIA 3,648
4 NATIONAL HIGHWAY AUTHORITY 3,304 NATIONAL HIGHWAY AUTHORITY 3,212
5 J.P. MORGAN 3,000 TOYOTA FINANCIAL SERVICES INDIA LIMITED 3,165
6 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,965 J.P. MORGAN 3,000
7 KOTAK MAHINDRA MUTUAL FUND 2,736 KOTAK MAHINDRA MUTUAL FUND 2,806
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 EMGFL Ltd 2,260
Total 33,854 Total 34,090

Note: RBI reference rate is used for conversion from INR to USD
AUC as on February 15, 2018 63.9222
Net Investment February 01-15, 2018 63.9222
AUC as on February 28, 2018 65.1031
Net Investment February 16-28, 2018 65.1031
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'.