AUC as on February 15, 2016 Net Investment February 01-15, 2016 Net Investment February 16-29, 2016 AUC as on February 29, 2016
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 Total Equity Debt Total Equity Debt Total Equity Debt Total Equity Debt Total Equity Debt Total Equity Debt Total Equity Debt Total
1 Automobiles & Auto Components 108,916 270 109,185 15,985 40 16,025 -302 0 -302 -44 0 -44 -992 0 -992 -145 0 -145 103,123 270 103,393 15,029 39 15,068
2 Total Financial Services 353,425 50,382 403,807 51,871 7,394 59,266 -208 -770 -978 -30 -113 -144 -1,743 -694 -2,437 -254 -101 -355 345,909 49,691 395,599 50,412 7,242 57,654
2a Banks 159,527 2,110 161,637 23,413 310 23,723 -68 -86 -155 -10 -13 -23 -633 46 -587 -92 7 -86 157,901 2,151 160,052 23,012 314 23,326
2b Other Financial Services 1 193,898 48,272 242,171 28,458 7,085 35,543 -139 -684 -823 -20 -100 -121 -1,110 -740 -1,850 -162 -108 -270 188,008 47,539 235,548 27,400 6,928 34,328
3 Capital Goods 87,711 877 88,589 12,873 129 13,002 -609 -33 -642 -89 -5 -94 -582 0 -582 -85 0 -85 83,130 877 84,008 12,115 128 12,243
4 Chemicals & Petrochemicals 19,884 0 19,884 2,918 0 2,918 74 0 74 11 0 11 80 0 80 12 0 12 19,012 0 19,012 2,771 0 2,771
5 Coal 17,539 0 17,539 2,574 0 2,574 -20 0 -20 -3 0 -3 85 0 85 12 0 12 16,934 0 16,934 2,468 0 2,468
6 Commercial Services & Supplies 3,909 200 4,109 574 29 603 86 0 86 13 0 13 -33 0 -33 -5 0 -5 3,649 200 3,849 532 29 561
7 Construction Materials 33,853 980 34,833 4,969 144 5,112 110 0 110 16 0 16 24 0 24 4 0 4 32,772 980 33,752 4,776 143 4,919
8 Consumer Durables 4,385 0 4,385 644 0 644 -1 0 -1 0 0 0 32 0 32 5 0 5 4,309 0 4,309 628 0 628
9 Diversified 2 2,796 0 2,796 410 0 410 7 0 7 1 0 1 -35 0 -35 -5 0 -5 2,608 0 2,608 380 0 380
10 Diversified Consumer Services 284 0 284 42 0 42 3 0 3 0 0 0 16 0 16 2 0 2 270 0 270 39 0 39
11 Food, Beverages & Tobacco 80,813 50 80,864 11,861 7 11,868 -448 0 -448 -66 0 -66 -670 0 -670 -98 0 -98 79,795 50 79,846 11,629 7 11,637
12 Forest Materials 719 0 719 106 0 106 4 0 4 1 0 1 3 0 3 0 0 0 690 0 690 101 0 101
13 General Industrials 11,684 385 12,069 1,715 57 1,771 -104 0 -104 -15 0 -15 832 0 832 121 0 121 12,055 385 12,440 1,757 56 1,813
14 Hardware Technology & Equipment 29 0 29 4 0 4 -9 0 -9 -1 0 -1 0 0 0 0 0 0 27 0 27 4 0 4
15 Healthcare Equipment & Supplies 8 0 8 1 0 1 -1 0 -1 0 0 0 0 0 0 0 0 0 7 0 7 1 0 1
16 Healthcare Services 9,773 0 9,773 1,434 0 1,434 69 0 69 10 0 10 47 0 47 7 0 7 10,013 0 10,013 1,459 0 1,459
17 Hotels, Restaurants & Tourism 5,636 125 5,761 827 18 845 -47 0 -47 -7 0 -7 -87 0 -87 -13 0 -13 5,264 125 5,389 767 18 785
18 Household & Personal Products 65,904 0 65,904 9,673 0 9,673 168 0 168 25 0 25 84 0 84 12 0 12 65,722 0 65,722 9,578 0 9,578
19 Media 26,112 780 26,893 3,832 115 3,947 76 -13 63 11 -2 9 -117 1 -116 -17 0 -17 25,040 780 25,820 3,649 114 3,763
20 Metals & Mining 19,036 905 19,941 2,794 133 2,927 -98 -15 -113 -14 -2 -17 -15 -58 -73 -2 -8 -11 18,979 848 19,827 2,766 124 2,889
21 Oil & Gas 92,402 224 92,626 13,562 33 13,594 -180 0 -180 -26 0 -26 -119 0 -119 -17 0 -17 92,519 223 92,743 13,484 33 13,516
22 Pharmaceuticals & Biotechnology 156,724 0 156,724 23,002 0 23,002 -239 0 -239 -35 0 -35 -525 0 -525 -76 0 -76 154,808 0 154,808 22,561 0 22,561
23 Realty 11,317 295 11,612 1,661 43 1,704 -11 0 -11 -2 0 -2 -62 0 -62 -9 0 -9 10,673 295 10,967 1,555 43 1,598
24 Retailing 6,565 0 6,565 964 0 964 69 0 69 10 0 10 125 0 125 18 0 18 6,451 0 6,451 940 0 940
25 Software & Services 242,427 0 242,427 35,580 0 35,580 1,115 0 1,115 164 0 164 -551 0 -551 -80 0 -80 237,205 0 237,205 34,570 0 34,570
26 Telecom Services 35,056 3,243 38,300 5,145 476 5,621 -314 0 -314 -46 0 -46 -403 -15 -417 -59 -2 -61 34,153 3,228 37,381 4,977 470 5,448
27 Telecommunications Equipment 249 0 249 36 0 36 6 0 6 1 0 1 2 0 2 0 0 0 235 0 235 34 0 34
28 Textiles, Apparels & Accessories 28,416 0 28,416 4,171 0 4,171 212 0 212 31 0 31 22 0 22 3 0 3 26,377 0 26,377 3,844 0 3,844
29 Transportation 28,394 720 29,115 4,167 106 4,273 -124 0 -124 -18 0 -18 -31 0 -31 -5 0 -5 28,196 720 28,916 4,109 105 4,214
29 a Airlines 406 699 1,105 60 103 162 -44 0 -44 -7 0 -7 -30 0 -30 -4 0 -4 333 699 1,032 49 102 150
29 b Logistics 2,787 1 2,788 409 0 409 -2 0 -2 0 0 0 7 0 7 1 0 1 2,580 1 2,582 376 0 376
29 c Marine Port & Services 15,182 0 15,182 2,228 0 2,228 -32 0 -32 -5 0 -5 21 0 21 3 0 3 15,393 0 15,393 2,243 0 2,243
29 d Roads & Highways 2,528 20 2,548 371 3 374 -7 0 -7 -1 0 -1 -16 0 -16 -2 0 -2 2,489 20 2,509 363 3 366
29 e Shipping 1,208 0 1,208 177 0 177 20 0 20 3 0 3 6 0 6 1 0 1 1,136 0 1,136 166 0 166
29 f Surface Transportation 43 0 43 6 0 6 0 0 0 0 0 0 0 0 0 0 0 0 42 0 42 6 0 6
29 g Transport Related Services 6,240 0 6,240 916 0 916 -59 0 -59 -9 0 -9 -19 0 -19 -3 0 -3 6,221 0 6,221 907 0 907
30 Utilities 3 57,410 7,652 65,063 8,426 1,123 9,549 117 -204 -87 17 -30 -13 801 -81 720 117 -12 105 54,925 7,547 62,472 8,005 1,100 9,105
31 Sovereign 0 175,772 175,772 0 25,798 25,798 0 1,622 1,622 0 238 238 0 -3,301 -3,301 0 -481 -481 0 173,313 173,313 0 25,258 25,258
32 Others 4 241,546 104,660 346,205 35,451 15,361 50,812 -1,701 -671 -2,372 -250 -98 -348 592 -3,964 -3,372 86 -578 -491 228,165 100,592 328,756 33,252 14,660 47,912
Grand Total 1,752,925 347,521 2,100,445 257,273 51,005 308,278 -2,298 -84 -2,382 -337 -12 -350 -3,224 -8,110 -11,334 -470 -1,182 -1,652 1,703,016 340,123 2,043,139 248,195 49,569 297,764

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 29, 2016 in INR Cr. Companies As on February 15, 2016 in INR Cr.
1 The India Debt Opportunities Fund 6,323 The India Debt Opportunities Fund 6,323
2 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
3 FOOD CORPORATION OF INDIA 4,344 FOOD CORPORATION OF INDIA 4,580
4 VODAFONE SPACETEL LIMITED 3,500 NABARD 4,039
5 NABARD 3,424 BIRLA SUN LIFE MUTUAL FUND 3,991
6 BIRLA SUN LIFE MUTUAL FUND 3,328 VODAFONE SPACETEL LIMITED 3,500
7 EXIM Bank 3,050 EXIM Bank 3,399
8 EMGFL Ltd 3,011 EMGFL Ltd 3,017
9 VODAFONE CELLULAR LIMITED 2,500 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,609
10 MYLAN LABORATORIES LIMITED 2,480 VODAFONE CELLULAR LIMITED 2,500
Total 36,560 Total 38,558

Note: RBI reference rate is used for conversion from INR to USD
AUC as on February 15, 2016 68.1348
Net Investment February 01-15, 2016 68.1348
AUC as on February 29, 2016 68.616
Net Investment February 16-29, 2016 68.616
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'.