AUC as on December 31, 2017 Net Investment December 16-31, 2017 Net Investment January 01-15, 2018 AUC as on January 15, 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 201,104 347 0 201,451 31,458 54 0 31,513 -316 0 0 -316 -49 0 0 -49 -458 0 0 -458 -72 0 0 -72 196,658 347 0 197,005 31,012 55 0 31,067
2 Total Financial Services 612,588 58,152 0 670,740 95,826 9,097 0 104,922 3,350 235 0 3,585 524 37 0 561 528 -209 0 319 83 -33 0 50 639,129 57,806 0 696,935 100,789 9,116 0 109,905
2a Banks 295,706 5,748 0 301,454 46,257 899 0 47,156 3,314 8 0 3,322 518 1 0 520 47 49 0 96 7 8 0 15 300,664 5,793 0 306,456 47,414 913 0 48,327
2b Other Financial Services 1 316,882 52,403 0 369,286 49,569 8,197 0 57,766 36 227 0 263 6 35 0 41 480 -257 0 223 76 -41 0 35 338,466 52,014 0 390,479 53,375 8,202 0 61,578
3 Capital Goods 134,474 953 0 135,427 21,035 149 0 21,185 537 0 0 537 84 0 0 84 283 69 0 352 45 11 0 56 136,613 953 0 137,567 21,544 150 0 21,694
4 Chemicals &Petrochemicals 35,914 0 0 35,914 5,618 0 0 5,618 -178 0 0 -178 -28 0 0 -28 26 0 0 26 4 0 0 4 37,464 0 0 37,464 5,908 0 0 5,908
5 Coal 9,768 0 0 9,768 1,528 0 0 1,528 -147 0 0 -147 -23 0 0 -23 -227 0 0 -227 -36 0 0 -36 11,014 0 0 11,014 1,737 0 0 1,737
6 Commercial Services &Supplies 9,365 200 0 9,565 1,465 31 0 1,496 69 0 0 69 11 0 0 11 -1 0 0 -1 0 0 0 0 10,325 200 0 10,525 1,628 32 0 1,660
7 Construction Materials 60,992 774 0 61,766 9,541 121 0 9,662 -215 0 0 -215 -34 0 0 -34 39 0 0 39 6 0 0 6 63,291 774 0 64,064 9,981 122 0 10,103
8 Consumer Durables 4,641 0 0 4,641 726 0 0 726 -4 0 0 -4 -1 0 0 -1 62 0 0 62 10 0 0 10 4,789 0 0 4,789 755 0 0 755
9 Diversified 2 2,560 0 0 2,560 400 0 0 400 0 0 0 0 0 0 0 0 14 0 0 14 2 0 0 2 2,479 0 0 2,479 391 0 0 391
10 Diversified Consumer Services 245 0 0 245 38 0 0 38 1 0 0 1 0 0 0 0 3 0 0 3 1 0 0 1 260 0 0 260 41 0 0 41
11 Food, Beverages &Tobacco 107,024 89 0 107,113 16,742 14 0 16,755 -2 0 0 -2 0 0 0 0 -290 374 0 84 -46 59 0 13 108,389 463 0 108,852 17,093 73 0 17,166
12 Forest Materials 1,793 0 0 1,793 280 0 0 280 40 0 0 40 6 0 0 6 27 0 0 27 4 0 0 4 1,964 0 0 1,964 310 0 0 310
13 General Industrials 22,739 385 0 23,124 3,557 60 0 3,617 1 0 0 1 0 0 0 0 259 0 0 259 41 0 0 41 23,352 385 0 23,737 3,683 61 0 3,743
14 Hardware Technology &Equipment 42 0 0 42 7 0 0 7 -1 0 0 -1 0 0 0 0 -4 0 0 -4 -1 0 0 -1 47 0 0 47 7 0 0 7
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 10,652 0 0 10,652 1,666 0 0 1,666 92 0 0 92 14 0 0 14 -9 0 0 -9 -1 0 0 -1 10,307 0 0 10,307 1,625 0 0 1,625
17 Hotels, Restaurants &Tourism 9,430 57 0 9,487 1,475 9 0 1,484 88 -125 0 -37 14 -20 0 -6 8 0 0 8 1 0 0 1 10,351 57 0 10,409 1,632 9 0 1,641
18 Household &Personal Products 93,683 0 0 93,683 14,655 0 0 14,655 -12 0 0 -12 -2 0 0 -2 -84 0 0 -84 -13 0 0 -13 93,993 0 0 93,993 14,823 0 0 14,823
19 Media 36,461 582 0 37,043 5,704 91 0 5,795 145 0 0 145 23 0 0 23 -898 -8 0 -906 -142 -1 0 -143 37,590 574 0 38,165 5,928 91 0 6,019
20 Metals &Mining 65,490 715 0 66,205 10,245 112 0 10,356 602 0 0 601 94 0 0 94 932 -1 0 930 147 0 0 147 69,276 720 0 69,995 10,925 113 0 11,038
21 Oil &Gas 206,497 1,877 0 208,374 32,302 294 0 32,596 561 309 0 870 88 48 0 136 648 44 0 692 102 7 0 109 209,945 1,922 0 211,867 33,108 303 0 33,411
22 Pharmaceuticals &Biotechnology 108,614 0 0 108,614 16,990 0 0 16,990 455 0 0 455 71 0 0 71 233 0 0 233 37 0 0 37 109,384 0 0 109,384 17,250 0 0 17,250
23 Realty 27,062 551 0 27,613 4,233 86 0 4,319 -78 0 0 -78 -12 0 0 -12 -470 0 0 -470 -74 0 0 -74 27,927 551 0 28,478 4,404 87 0 4,491
24 Retailing 9,150 0 0 9,150 1,431 0 0 1,431 36 0 0 36 6 0 0 6 34 0 0 34 5 0 0 5 9,186 0 0 9,186 1,449 0 0 1,449
25 Software &Services 237,103 0 0 237,103 37,089 0 0 37,089 -6,043 0 0 -6,043 -945 0 0 -945 682 0 0 682 108 0 0 108 240,459 0 0 240,459 37,920 0 0 37,920
26 Telecom Services 54,391 2,353 0 56,744 8,508 368 0 8,876 -389 0 0 -389 -61 0 0 -61 10 -25 0 -14 2 -4 0 -2 51,977 2,328 0 54,305 8,197 367 0 8,564
27 Telecommunications Equipment 543 0 0 543 85 0 0 85 1 0 0 1 0 0 0 0 -3 0 0 -3 0 0 0 0 594 0 0 594 94 0 0 94
28 Textiles, Apparels &Accessories 40,716 9 0 40,725 6,369 1 0 6,371 54 0 0 54 8 0 0 8 -174 0 0 -174 -27 0 0 -27 41,139 9 0 41,148 6,488 1 0 6,489
29 Transportation 33,962 717 0 34,679 5,313 112 0 5,425 -301 -3 0 -304 -47 0 0 -48 -136 0 0 -136 -21 0 0 -21 35,375 717 0 36,092 5,579 113 0 5,692
29a Airlines 1,130 699 0 1,829 177 109 0 286 34 0 0 34 5 0 0 5 -23 0 0 -23 -4 0 0 -4 1,038 699 0 1,737 164 110 0 274
29b Logistics 2,742 0 0 2,742 429 0 0 429 2 0 0 2 0 0 0 0 -10 0 0 -10 -1 0 0 -1 2,835 0 0 2,835 447 0 0 447
29c Marine Port &Services 17,441 0 0 17,441 2,728 0 0 2,728 -354 0 0 -354 -55 0 0 -55 -152 0 0 -152 -24 0 0 -24 18,303 0 0 18,303 2,886 0 0 2,886
29d Roads &Highways 2,172 18 0 2,190 340 3 0 343 40 -3 0 37 6 0 0 6 8 0 0 8 1 0 0 1 2,276 18 0 2,293 359 3 0 362
29e Shipping 1,638 0 0 1,638 256 0 0 256 -3 0 0 -3 0 0 0 0 10 0 0 10 2 0 0 2 1,799 0 0 1,799 284 0 0 284
29f Surface Transportation 59 0 0 59 9 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59 0 0 59 9 0 0 9
29g Transport Related Services 8,779 0 0 8,779 1,373 0 0 1,373 -20 0 0 -20 -3 0 0 -3 30 0 0 30 5 0 0 5 9,066 0 0 9,066 1,430 0 0 1,430
30 Utilities 3 92,705 6,158 0 98,864 14,502 963 0 15,465 428 109 0 537 67 17 0 84 144 -10 0 134 23 -2 0 21 92,872 6,151 0 99,023 14,646 970 0 15,616
31 Sovereign 0 244,461 0 244,461 0 38,240 0 38,240 0 450 0 450 0 70 0 70 0 2,067 0 2,067 0 326 0 326 0 247,203 0 247,203 0 38,983 0 38,983
32 Others 4 594,677 134,888 2,630 732,194 93,024 21,100 411 114,535 -2,140 257 -11 -1,894 -335 40 -2 -296 965 940 -23 1,882 152 148 -4 297 620,579 135,977 2,617 759,173 97,864 21,443 413 119,720
Grand Total 2,824,386 453,268 2,630 3,280,284 441,812 70,902 411 513,125 -3,366 1,232 -11 -2,146 -527 192 -2 -337 2,143 3,241 -23 5,361 340 511 -4 848 2,896,729 457,137 2,617 3,356,484 456,811 72,089 413 529,312

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, 2018 in INR Cr. Companies As on December 31, 2017 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 3,623 FOOD CORPORATION OF INDIA 3,599
4 KOTAK MAHINDRA MUTUAL FUND 3,226 NATIONAL HIGHWAY AUTHORITY 3,255
5 NATIONAL HIGHWAY AUTHORITY 3,193 KOTAK MAHINDRA MUTUAL FUND 3,127
6 J.P. MORGAN 3,000 J.P. MORGAN 3,000
7 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,865 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,865
8 HOME CREDIT INDIA FIN PVT LTD 2,647 HOME CREDIT INDIA FIN PVT LTD 2,647
9 HDFC MUTUAL FUND 2,515 MYLAN LABORATORIES LIMITED 2,480
10 MYLAN LABORATORIES LIMITED 2,480 HDFC MUTUAL FUND 2,442
Total 34,421 Total 34,287

Note: RBI reference rate is used for conversion from INR to USD
AUC as on December 31, 2017 63.9273
Net Investment December 16-31, 2017 63.9273
AUC as on January 15, 2018 63.4125
Net Investment January 01-15, 2018 63.4125
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'.