AUC as on January 15, 2018 Net Investment January 01-15, 2018 Net Investment January 16-31, 2018 AUC as on January 31, 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 196,658 347 0 197,005 31,012 55 0 31,067 -458 0 0 -458 -72 0 0 -72 539 0 0 539 85 0 0 85 197,567 347 0 197,914 31,021 55 0 31,076
2 Total Financial Services 639,129 57,806 0 696,935 100,789 9,116 0 109,905 528 -209 0 319 83 -33 0 50 2,331 273 0 2,604 366 43 0 409 661,157 58,568 0 719,725 103,812 9,196 0 113,008
2a Banks 300,664 5,793 0 306,456 47,414 913 0 48,327 47 49 0 96 7 8 0 15 867 168 0 1,035 136 26 0 163 317,191 5,956 0 323,148 49,804 935 0 50,739
2b Other Financial Services 1 338,466 52,014 0 390,479 53,375 8,202 0 61,578 480 -257 0 223 76 -41 0 35 1,464 105 0 1,569 230 16 0 246 343,966 52,612 0 396,577 54,008 8,261 0 62,269
3 Capital Goods 136,613 953 0 137,567 21,544 150 0 21,694 283 69 0 352 45 11 0 56 737 0 0 737 116 0 0 116 134,955 953 0 135,909 21,190 150 0 21,340
4 Chemicals & Petrochemicals 37,464 0 0 37,464 5,908 0 0 5,908 26 0 0 26 4 0 0 4 257 0 0 257 40 0 0 40 35,985 0 0 35,985 5,650 0 0 5,650
5 Coal 11,014 0 0 11,014 1,737 0 0 1,737 -227 0 0 -227 -36 0 0 -36 148 0 0 148 23 0 0 23 10,889 0 0 10,889 1,710 0 0 1,710
6 Commercial Services & Supplies 10,325 200 0 10,525 1,628 32 0 1,660 -1 0 0 -1 0 0 0 0 352 0 0 352 55 0 0 55 10,859 200 0 11,059 1,705 31 0 1,736
7 Construction Materials 63,291 774 0 64,064 9,981 122 0 10,103 39 0 0 39 6 0 0 6 346 25 0 371 54 4 0 58 60,274 799 0 61,072 9,464 125 0 9,589
8 Consumer Durables 4,789 0 0 4,789 755 0 0 755 62 0 0 62 10 0 0 10 -19 0 0 -19 -3 0 0 -3 4,414 0 0 4,414 693 0 0 693
9 Diversified 2 2,479 0 0 2,479 391 0 0 391 14 0 0 14 2 0 0 2 51 0 0 51 8 0 0 8 2,572 0 0 2,572 404 0 0 404
10 Diversified Consumer Services 260 0 0 260 41 0 0 41 3 0 0 3 1 0 0 1 3 0 0 3 0 0 0 0 251 0 0 251 39 0 0 39
11 Food, Beverages & Tobacco 108,389 463 0 108,852 17,093 73 0 17,166 -290 374 0 84 -46 59 0 13 -129 0 0 -129 -20 0 0 -20 106,613 463 0 107,076 16,740 73 0 16,813
12 Forest Materials 1,964 0 0 1,964 310 0 0 310 27 0 0 27 4 0 0 4 48 0 0 48 7 0 0 7 1,790 0 0 1,790 281 0 0 281
13 General Industrials 23,352 385 0 23,737 3,683 61 0 3,743 259 0 0 259 41 0 0 41 93 0 0 93 15 0 0 15 22,349 385 0 22,734 3,509 60 0 3,570
14 Hardware Technology & Equipment 47 0 0 47 7 0 0 7 -4 0 0 -4 -1 0 0 -1 1 0 0 1 0 0 0 0 45 0 0 45 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 10,307 0 0 10,307 1,625 0 0 1,625 -9 0 0 -9 -1 0 0 -1 -93 0 0 -93 -15 0 0 -15 9,975 0 0 9,975 1,566 0 0 1,566
17 Hotels, Restaurants & Tourism 10,351 57 0 10,409 1,632 9 0 1,641 8 0 0 8 1 0 0 1 279 0 0 279 44 0 0 44 10,653 57 0 10,711 1,673 9 0 1,682
18 Household & Personal Products 93,993 0 0 93,993 14,823 0 0 14,823 -84 0 0 -84 -13 0 0 -13 347 0 0 347 54 0 0 54 94,235 0 0 94,235 14,796 0 0 14,796
19 Media 37,590 574 0 38,165 5,928 91 0 6,019 -898 -8 0 -906 -142 -1 0 -143 457 -44 0 412 72 -7 0 65 36,347 530 0 36,877 5,707 83 0 5,790
20 Metals & Mining 69,276 720 0 69,995 10,925 113 0 11,038 932 -1 0 930 147 0 0 147 965 -6 0 959 152 -1 0 151 67,085 709 0 67,794 10,533 111 0 10,645
21 Oil & Gas 209,945 1,922 0 211,867 33,108 303 0 33,411 648 44 0 692 102 7 0 109 -80 119 0 38 -13 19 0 6 212,510 2,040 0 214,550 33,367 320 0 33,688
22 Pharmaceuticals & Biotechnology 109,384 0 0 109,384 17,250 0 0 17,250 233 0 0 233 37 0 0 37 651 0 0 651 102 0 0 102 107,846 0 0 107,846 16,934 0 0 16,934
23 Realty 27,927 551 0 28,478 4,404 87 0 4,491 -470 0 0 -470 -74 0 0 -74 -84 0 0 -84 -13 0 0 -13 26,283 551 0 26,834 4,127 87 0 4,213
24 Retailing 9,186 0 0 9,186 1,449 0 0 1,449 34 0 0 34 5 0 0 5 251 0 0 251 39 0 0 39 9,416 0 0 9,416 1,478 0 0 1,478
25 Software & Services 240,459 0 0 240,459 37,920 0 0 37,920 682 0 0 682 108 0 0 108 2,233 0 0 2,233 351 0 0 351 263,960 0 0 263,960 41,446 0 0 41,446
26 Telecom Services 51,977 2,328 0 54,305 8,197 367 0 8,564 10 -25 0 -14 2 -4 0 -2 -856 25 0 -831 -134 4 0 -131 44,843 2,353 0 47,196 7,041 369 0 7,410
27 Telecommunications Equipment 594 0 0 594 94 0 0 94 -3 0 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 503 0 0 503 79 0 0 79
28 Textiles, Apparels & Accessories 41,139 9 0 41,148 6,488 1 0 6,489 -174 0 0 -174 -27 0 0 -27 -186 0 0 -186 -29 0 0 -29 38,253 9 0 38,262 6,006 1 0 6,008
29 Transportation 35,375 717 0 36,092 5,579 113 0 5,692 -136 0 0 -136 -21 0 0 -21 -26 0 0 -26 -4 0 0 -4 34,671 717 0 35,387 5,444 113 0 5,556
29 a Airlines 1,038 699 0 1,737 164 110 0 274 -23 0 0 -23 -4 0 0 -4 -60 0 0 -60 -9 0 0 -9 909 699 0 1,608 143 110 0 252
29 b Logistics 2,835 0 0 2,835 447 0 0 447 -10 0 0 -10 -1 0 0 -1 1 0 0 1 0 0 0 0 2,650 0 0 2,650 416 0 0 416
29 c Marine Port & Services 18,303 0 0 18,303 2,886 0 0 2,886 -152 0 0 -152 -24 0 0 -24 -9 0 0 -9 -1 0 0 -1 18,339 0 0 18,339 2,880 0 0 2,880
29 d Roads & Highways 2,276 18 0 2,293 359 3 0 362 8 0 0 8 1 0 0 1 -7 0 0 -7 -1 0 0 -1 2,167 18 0 2,184 340 3 0 343
29 e Shipping 1,799 0 0 1,799 284 0 0 284 10 0 0 10 2 0 0 2 0 0 0 0 0 0 0 0 1,623 0 0 1,623 255 0 0 255
29 f 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 55 0 0 55 9 0 0 9
29 g Transport Related Services 9,066 0 0 9,066 1,430 0 0 1,430 30 0 0 30 5 0 0 5 50 0 0 50 8 0 0 8 8,927 0 0 8,927 1,402 0 0 1,402
30 Utilities 3 92,872 6,151 0 99,023 14,646 970 0 15,616 144 -10 0 134 23 -2 0 21 -1,172 400 0 -771 -184 63 0 -121 88,351 6,555 0 94,906 13,872 1,029 0 14,902
31 Sovereign 0 247,203 0 247,203 0 38,983 0 38,983 0 2,067 0 2,067 0 326 0 326 0 2,520 0 2,520 0 396 0 396 0 248,320 0 248,320 0 38,990 0 38,990
32 Others 4 620,579 135,977 2,617 759,173 97,864 21,443 413 119,720 965 940 -23 1,882 152 148 -4 297 4,194 1,970 -9 6,157 659 309 -1 967 622,673 138,201 2,595 763,469 97,770 21,700 407 119,875
Grand Total 2,896,729 457,137 2,617 3,356,484 456,811 72,089 413 529,312 2,143 3,241 -23 5,361 340 511 -4 848 11,638 5,282 -9 16,912 1,827 830 -1 2,655 2,917,325 461,757 2,595 3,381,677 458,064 72,502 407 530,974

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 31, 2018 in INR Cr. Companies As on January 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 3,623 FOOD CORPORATION OF INDIA 3,623
4 TOYOTA FINANCIAL SERVICES INDIA LIMITED 3,165 KOTAK MAHINDRA MUTUAL FUND 3,226
5 NATIONAL HIGHWAY AUTHORITY 3,133 NATIONAL HIGHWAY AUTHORITY 3,193
6 J.P. MORGAN 3,000 J.P. MORGAN 3,000
7 KOTAK MAHINDRA MUTUAL FUND 2,695 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 MYLAN LABORATORIES LIMITED 2,480 HDFC MUTUAL FUND 2,515
10 BIRLA SUN LIFE MUTUAL FUND 2,297 MYLAN LABORATORIES LIMITED 2,480
Total 33,912 Total 34,421

Note: RBI reference rate is used for conversion from INR to USD
AUC as on January 15, 2018 63.4125
Net Investment January 01-15, 2018 63.4125
AUC as on January 31, 2018 63.6878
Net Investment January 16-31, 2018 63.6878
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'.