AUC as on June 15, 2015 Net Investment June 01-15, 2015 Net Investment June 16-30, 2015 AUC as on June 30, 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 111,417 0 111,417 17,385 0 17,385 255 0 255 40 0 40 -93 0 -93 -15 0 -15 116,661 0 116,661 18,298 0 18,298
2 Total Financial Services 392,143 62,042 454,185 61,189 9,681 70,870 122 -2,294 -2,172 19 -358 -339 114 -1,109 -995 18 -174 -156 412,938 61,355 474,293 64,770 9,624 74,393
2a Banks 170,665 1,808 172,474 26,630 282 26,913 -368 15 -352 -57 2 -55 -235 20 -215 -37 3 -34 177,926 1,879 179,805 27,908 295 28,203
2b Other Financial Services 1 221,477 60,234 281,711 34,559 9,399 43,958 490 -2,310 -1,820 76 -360 -284 349 -1,129 -780 55 -177 -122 235,012 59,477 294,489 36,862 9,329 46,191
3 Capital Goods 116,439 917 117,357 18,169 143 18,312 667 0 667 104 0 104 -272 -50 -322 -43 -8 -50 121,387 867 122,254 19,040 136 19,176
4 Chemicals & Petrochemicals 23,546 43 23,589 3,674 7 3,681 326 0 326 51 0 51 22 0 22 3 0 3 24,576 168 24,744 3,855 26 3,881
5 Coal 22,649 0 22,649 3,534 0 3,534 205 0 205 32 0 32 221 0 221 35 0 35 24,556 0 24,556 3,852 0 3,852
6 Commercial Services & Supplies 4,833 200 5,033 754 31 785 -609 0 -609 -95 0 -95 -14 0 -14 -2 0 -2 4,629 200 4,829 726 31 757
7 Construction Materials 39,159 1,230 40,389 6,110 192 6,302 126 0 126 20 0 20 -149 0 -149 -23 0 -23 40,954 1,230 42,184 6,424 193 6,617
8 Consumer Durables 4,838 0 4,838 755 0 755 31 0 31 5 0 5 33 0 33 5 0 5 4,420 0 4,420 693 0 693
9 Diversified 2 4,366 0 4,366 681 0 681 -33 0 -33 -5 0 -5 -82 0 -82 -13 0 -13 4,561 0 4,561 715 0 715
10 Diversified Consumer Services 665 0 665 104 0 104 58 0 58 9 0 9 -3 0 -3 0 0 0 690 0 690 108 0 108
11 Food, Beverages & Tobacco 88,438 0 88,438 13,800 0 13,800 -140 0 -140 -22 0 -22 -366 0 -366 -57 0 -57 91,900 0 91,900 14,415 0 14,415
12 Forest Materials 871 0 871 136 0 136 2 0 2 0 0 0 12 0 12 2 0 2 917 0 917 144 0 144
13 General Industrials 15,157 385 15,542 2,365 60 2,425 49 0 49 8 0 8 93 0 93 15 0 15 15,416 385 15,801 2,418 60 2,478
14 Hardware Technology & Equipment 34 0 34 5 0 5 -2 0 -2 0 0 0 0 0 0 0 0 0 37 0 37 6 0 6
15 Healthcare Equipment & Supplies 70 0 70 11 0 11 0 0 0 0 0 0 0 0 0 0 0 0 80 0 80 13 0 13
16 Healthcare Services 7,551 125 7,676 1,178 20 1,198 -6 0 -6 -1 0 -1 50 0 50 8 0 8 8,572 125 8,697 1,345 20 1,364
17 Hotels, Restaurants & Tourism 8,849 0 8,849 1,381 0 1,381 -16 0 -16 -2 0 -2 -7 0 -7 -1 0 -1 9,040 0 9,040 1,418 0 1,418
18 Household & Personal Products 67,943 130 68,073 10,602 20 10,622 -161 0 -161 -25 0 -25 142 0 142 22 0 22 74,554 130 74,684 11,694 20 11,714
19 Media 24,814 704 25,518 3,872 110 3,982 272 0 272 42 0 42 422 -16 406 66 -2 64 26,585 686 27,271 4,170 108 4,277
20 Metals & Mining 32,808 1,565 34,374 5,119 244 5,364 -395 43 -352 -62 7 -55 -491 31 -461 -77 5 -72 31,951 1,588 33,539 5,012 249 5,261
21 Oil & Gas 99,817 892 100,710 15,575 139 15,715 -3 -239 -242 0 -37 -38 331 0 331 52 0 52 107,275 892 108,167 16,826 140 16,966
22 Pharmaceuticals & Biotechnology 165,376 0 165,376 25,805 0 25,805 -65 0 -65 -10 0 -10 -171 0 -171 -27 0 -27 178,878 0 178,878 28,057 0 28,057
23 Realty 15,282 263 15,544 2,385 41 2,425 -54 0 -54 -8 0 -8 -90 0 -90 -14 0 -14 15,723 263 15,985 2,466 41 2,507
24 Retailing 5,934 0 5,934 926 0 926 -8 0 -8 -1 0 -1 8 0 8 1 0 1 6,188 0 6,188 971 0 971
25 Software & Services 205,442 0 205,442 32,057 0 32,057 -1,387 0 -1,387 -216 0 -216 -1,215 0 -1,215 -191 0 -191 250,144 0 250,144 39,235 0 39,235
26 Telecom Services 50,042 3,742 53,784 7,809 584 8,392 869 20 889 136 3 139 335 25 361 53 4 57 52,460 3,766 56,226 8,228 591 8,819
27 Telecommunications Equipment 206 0 206 32 0 32 -2 0 -2 0 0 0 2 0 2 0 0 0 208 0 208 33 0 33
28 Textiles, Apparels & Accessories 26,229 0 26,229 4,093 0 4,093 101 0 101 16 0 16 47 0 47 7 0 7 28,133 0 28,133 4,413 0 4,413
29 Transportation 37,566 15 37,581 5,862 2 5,864 486 2 488 76 0 76 40 0 40 6 0 6 41,808 15 41,823 6,558 2 6,560
29a Airlines 101 0 101 16 0 16 -11 0 -11 -2 0 -2 -15 0 -15 -2 0 -2 174 0 174 27 0 27
29b Logistics 2,756 1 2,758 430 0 430 -3 0 -3 0 0 0 2 0 2 0 0 0 2,794 1 2,795 438 0 438
29c Marine Port & Services 20,537 0 20,537 3,205 0 3,205 -74 0 -74 -12 0 -12 13 0 13 2 0 2 25,089 0 25,089 3,935 0 3,935
29d Roads & Highways 2,549 14 2,563 398 2 400 29 2 31 4 0 5 18 0 18 3 0 3 2,638 14 2,652 414 2 416
29e Shipping 1,304 0 1,304 203 0 203 13 0 13 2 0 2 4 0 4 1 0 1 1,265 0 1,265 198 0 198
29f Surface Transportation 43 0 43 7 0 7 0 0 0 0 0 0 1 0 1 0 0 0 51 0 51 8 0 8
29g Transport Related Services 10,275 0 10,275 1,603 0 1,603 532 0 532 83 0 83 19 0 19 3 0 3 9,798 0 9,798 1,537 0 1,537
30 Utilities 3 62,927 5,932 68,859 9,819 926 10,745 -676 -237 -913 -105 -37 -142 -276 38 -238 -43 6 -37 62,392 5,956 68,348 9,786 934 10,720
31 Sovereign 0 150,736 150,736 0 23,521 23,521 0 -3,115 -3,115 0 -486 -486 0 2,412 2,412 0 378 378 0 152,675 152,675 0 23,947 23,947
32 Others 4 281,873 99,604 381,477 43,983 15,542 59,525 -788 -882 -1,670 -123 -138 -261 -1,211 7,108 5,897 -190 1,115 925 293,976 104,569 398,546 46,110 16,402 62,512
Grand Total 1,917,286 328,526 2,245,812 299,170 51,263 350,433 -776 -6,702 -7,479 -121 -1,046 -1,167 -2,568 8,439 5,871 -403 1,324 921 2,051,608 334,872 2,386,479 321,796 52,525 374,321

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 June 30, 2015 in INR Cr. Companies As on June 15, 2015 in INR Cr.
1 EXIM Bank 7,827 EXIM Bank 8,145
2 NABARD 7,395 NABARD 7,170
3 The India Debt Opportunities Fund 6,343 The India Debt Opportunities Fund 6,343
4 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
5 FOOD CORPORATION OF INDIA 4,510 FOOD CORPORATION OF INDIA 4,554
6 VODAFONE SPACETEL LIMITED 3,500 EMGFL Ltd 3,114
7 EMGFL Ltd 3,086 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,724
8 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,584 VODAFONE CELLULAR LIMITED 2,500
9 VODAFONE CELLULAR LIMITED 2,500 KOTAK MAHINDRA PRIME LIMITED 2,377
10 BIRLA SUN LIFE MUTUAL FUND 2,269 BIRLA SUN LIFE MUTUAL FUND 1,942
Total 44,612 Total 43,468

Note: RBI reference rate is used for conversion from INR to USD
AUC as on June 15, 2015 64.0868
Net Investment June 01-15, 2015 64.0868
AUC as on June 30, 2015 63.7549
Net Investment June 16-30, 2015 63.7549
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'.