AUC as on December 31, 2014 Net Investment December 16-31, 2014 Net Investment January 01-15, 2015 AUC as on January 15, 2015
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 115,755 100 115,855 18,278 16 18,293 -51 0 -51 -8 0 -8 97 0 97 16 0 16 118,195 100 118,295 19,138 16 19,154
2 Total Financial Services 388,952 56,225 445,177 61,415 8,878 70,293 121 -973 -851 19 -154 -134 902 1,994 2,895 146 323 469 410,062 58,822 468,885 66,397 9,525 75,922
2a Banks 173,628 971 174,599 27,416 153 27,569 227 21 248 36 3 39 828 18 846 134 3 137 183,870 990 184,860 29,772 160 29,932
2b Other Financial Services 1 215,324 55,254 270,577 33,999 8,725 42,724 -106 -993 -1,099 -17 -157 -174 74 1,976 2,049 12 320 332 226,192 57,833 284,025 36,625 9,364 45,989
3 Capital Goods 112,173 437 112,611 17,712 69 17,781 -924 -5 -929 -146 -1 -147 -30 0 -30 -5 0 -5 116,843 437 117,280 18,919 71 18,990
4 Chemicals & Petrochemicals 19,742 240 19,982 3,117 38 3,155 96 0 96 15 0 15 30 120 150 5 19 24 20,654 283 20,937 3,344 46 3,390
5 Coal 13,738 0 13,738 2,169 0 2,169 349 0 349 55 0 55 -8 0 -8 -1 0 -1 13,203 0 13,203 2,138 0 2,138
6 Commercial Services & Supplies 13,864 470 14,334 2,189 74 2,263 -116 0 -116 -18 0 -18 1 0 1 0 0 0 14,202 470 14,672 2,300 76 2,376
7 Construction Materials 37,853 795 38,648 5,977 126 6,102 -276 0 -276 -44 0 -44 -106 50 -56 -17 8 -9 41,197 845 42,042 6,671 137 6,807
8 Consumer Durables 6,535 25 6,560 1,032 4 1,036 -62 0 -62 -10 0 -10 -115 35 -80 -19 6 -13 5,193 60 5,253 841 10 851
9 Diversified 2 4,491 0 4,491 709 0 709 -17 0 -17 -3 0 -3 -7 0 -7 -1 0 -1 4,610 0 4,610 746 0 746
10 Diversified Consumer Services 561 0 561 89 0 89 197 0 197 31 0 31 27 0 27 4 0 4 582 0 582 94 0 94
11 Food, Beverages & Tobacco 96,672 0 96,672 15,264 0 15,264 -185 0 -185 -29 0 -29 -111 0 -111 -18 0 -18 97,021 0 97,021 15,710 0 15,710
12 Forest Materials 816 0 816 129 0 129 1 0 1 0 0 0 2 0 2 0 0 0 848 0 848 137 0 137
13 General Industrials 12,519 0 12,519 1,977 0 1,977 -22 0 -22 -3 0 -3 27 0 27 4 0 4 12,755 0 12,755 2,065 0 2,065
14 Hardware Technology & Equipment 67 0 67 11 0 11 -6 0 -6 -1 0 -1 -1 0 -1 0 0 0 62 0 62 10 0 10
15 Healthcare Equipment & Supplies 195 0 195 31 0 31 29 0 29 5 0 5 27 0 27 4 0 4 220 0 220 36 0 36
16 Healthcare Services 7,019 125 7,144 1,108 20 1,128 19 0 19 3 0 3 -5 0 -5 -1 0 -1 7,111 125 7,236 1,151 20 1,172
17 Hotels, Restaurants & Tourism 8,527 0 8,527 1,346 0 1,346 -11 0 -11 -2 0 -2 -62 0 -62 -10 0 -10 8,704 0 8,704 1,409 0 1,409
18 Household & Personal Products 60,110 175 60,285 9,491 28 9,519 -433 0 -433 -68 0 -68 -296 0 -296 -48 0 -48 68,043 175 68,218 11,018 28 11,046
19 Media 30,057 835 30,892 4,746 132 4,878 136 -5 131 21 -1 21 -54 -4 -57 -9 -1 -9 27,020 829 27,849 4,375 134 4,509
20 Metals & Mining 44,924 1,243 46,167 7,093 196 7,290 -367 -166 -533 -58 -26 -84 -371 0 -371 -60 0 -60 41,184 1,243 42,427 6,669 201 6,870
21 Oil & Gas 98,499 1,553 100,052 15,553 245 15,798 -347 0 -347 -55 0 -55 -412 0 -412 -67 0 -67 96,811 1,553 98,364 15,676 251 15,927
22 Pharmaceuticals & Biotechnology 139,672 25 139,697 22,054 4 22,058 -690 0 -690 -109 0 -109 -259 0 -259 -42 0 -42 139,383 25 139,408 22,569 4 22,573
23 Realty 16,409 325 16,734 2,591 51 2,642 -53 0 -53 -8 0 -8 -9 0 -9 -2 0 -2 17,061 325 17,386 2,762 53 2,815
24 Retailing 6,010 0 6,010 949 0 949 23 0 23 4 0 4 25 0 25 4 0 4 5,999 0 5,999 971 0 971
25 Software & Services 273,773 0 273,773 43,229 0 43,229 -2,978 0 -2,978 -470 0 -470 -916 0 -916 -148 0 -148 283,149 0 283,149 45,847 0 45,847
26 Telecom Services 43,911 2,925 46,836 6,934 462 7,395 -625 10 -615 -99 2 -97 -166 1,087 922 -27 176 149 43,075 3,891 46,966 6,975 630 7,605
27 Telecommunications Equipment 174 0 174 28 0 28 0 0 0 0 0 0 0 0 0 0 0 0 177 0 177 29 0 29
28 Textiles, Apparels & Accessories 25,732 0 25,732 4,063 0 4,063 -73 0 -73 -12 0 -12 -19 0 -19 -3 0 -3 26,128 0 26,128 4,231 0 4,231
29 Transportation 30,164 9 30,173 4,763 1 4,764 269 -9 261 43 -1 41 121 -4 118 20 -1 19 31,068 5 31,073 5,031 1 5,031
29 a Airlines 220 0 220 35 0 35 -5 0 -5 -1 0 -1 41 0 41 7 0 7 295 0 295 48 0 48
29 b Logistics 3,063 9 3,071 484 1 485 145 -9 136 23 -1 22 24 -4 20 4 -1 3 3,314 5 3,319 537 1 537
29 c Marine Port & Services 16,195 0 16,195 2,557 0 2,557 117 0 117 19 0 19 50 0 50 8 0 8 16,804 0 16,804 2,721 0 2,721
29 d Roads & Highways 2,622 0 2,622 414 0 414 20 0 20 3 0 3 20 0 20 3 0 3 2,465 0 2,465 399 0 399
29 e Shipping 1,352 0 1,352 213 0 213 14 0 14 2 0 2 -10 0 -10 -2 0 -2 1,308 0 1,308 212 0 212
29 f Surface Transportation 44 0 44 7 0 7 1 0 1 0 0 0 0 0 0 0 0 0 45 0 45 7 0 7
29 g Transport Related Services 6,668 0 6,668 1,053 0 1,053 -23 0 -23 -4 0 -4 -4 0 -4 -1 0 -1 6,837 0 6,837 1,107 0 1,107
30 Utilities 3 68,744 3,200 71,944 10,855 505 11,360 -140 116 -24 -22 18 -4 310 160 470 50 26 76 69,021 3,360 72,380 11,176 544 11,720
31 Sovereign 0 151,868 151,868 0 23,980 23,980 0 1,096 1,096 0 173 173 0 3,026 3,026 0 490 490 0 155,058 155,058 0 25,107 25,107
32 Others 4 277,416 69,628 347,043 43,804 10,994 54,798 -296 -173 -469 -47 -27 -74 -71 1,541 1,470 -11 250 238 286,264 71,473 357,737 46,352 11,573 57,925
Grand Total 1,955,075 290,202 2,245,276 308,705 45,823 354,528 -6,429 -109 -6,538 -1,015 -17 -1,032 -1,448 8,005 6,556 -235 1,296 1,062 2,005,845 299,079 2,304,924 324,787 48,427 373,214

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 January 15, 2015 in INR Cr. Companies As on December 31, 2014 in INR Cr.
1 EXIM Bank 9,829 EXIM Bank 9,814
2 FOOD CORPORATION OF INDIA 4,377 FOOD CORPORATION OF INDIA 3,816
3 EMGFL Ltd 3,158 EMGFL Ltd 3,162
4 NABARD 2,788 NABARD 2,754
5 KOTAK MAHINDRA PRIME LIMITED 2,532 KOTAK MAHINDRA PRIME LIMITED 2,432
6 J.P. MORGAN 2,000 J.P. MORGAN 2,000
7 BIRLA SUN LIFE MUTUAL FUND 1,517 SIDBI 1,880
8 SIDBI 1,480 VOLKSWAGEN FINANCE PRIVATE LIMITED 1,425
9 VOLKSWAGEN FINANCE PRIVATE LIMITED 1,325 BIRLA SUN LIFE MUTUAL FUND 1,375
10 SISTEMA SHYAM TELESERVICES LIMITED 1,280 SISTEMA SHYAM TELESERVICES LIMITED 1,280
Total 30,286 Total 29,939

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 31, 2014 63.3315
Net Investment December 16-31, 2014 63.3315
AUC as on January 15, 2015 61.7588
Net Investment January 01-15, 2015 61.7588
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 issuers, is classified under 'Others'.