AUC as on June 30, 2017 Net Investment June 16-30, 2017 Net Investment July 01-15, 2017 AUC as on July 15, 2017
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 171,165 317 171,482 26,440 49 26,489 -90 0 -90 -14 0 -14 -269 0 -269 -42 0 -42 174,445 317 174,763 27,065 49 27,114
2 Total Financial Services 602,743 53,650 656,393 93,105 8,287 101,392 -41 1,113 1,072 -6 172 166 619 -937 -318 96 -145 -49 617,548 52,795 670,343 95,812 8,191 104,004
2a Banks 301,509 5,222 306,731 46,574 807 47,380 -607 514 -93 -94 79 -14 1,226 141 1,368 190 22 212 310,086 5,385 315,471 48,110 836 48,945
2b Other Financial Services 1 301,234 48,428 349,662 46,531 7,481 54,012 566 599 1,166 88 93 180 -607 -1,078 -1,686 -94 -167 -262 307,462 47,410 354,872 47,703 7,356 55,058
3 Capital Goods 126,119 883 127,002 19,481 136 19,618 -611 0 -611 -94 0 -94 -593 0 -593 -92 0 -92 115,810 883 116,693 17,968 137 18,105
4 Chemicals & Petrochemicals 36,273 0 36,273 5,603 0 5,603 92 0 92 14 0 14 -96 0 -96 -15 0 -15 37,199 0 37,199 5,771 0 5,771
5 Coal 9,923 0 9,923 1,533 0 1,533 -97 0 -97 -15 0 -15 21 0 21 3 0 3 10,170 0 10,170 1,578 0 1,578
6 Commercial Services & Supplies 6,260 200 6,460 967 31 998 14 0 14 2 0 2 147 0 147 23 0 23 6,805 200 7,005 1,056 31 1,087
7 Construction Materials 55,862 649 56,511 8,629 100 8,729 -559 0 -559 -86 0 -86 273 0 273 42 0 42 60,054 649 60,702 9,317 101 9,418
8 Consumer Durables 3,992 0 3,992 617 0 617 59 0 59 9 0 9 44 0 44 7 0 7 4,088 0 4,088 634 0 634
9 Diversified 2 4,639 0 4,639 717 0 717 -11 0 -11 -2 0 -2 53 0 53 8 0 8 1,838 0 1,838 285 0 285
10 Diversified Consumer Services 251 0 251 39 0 39 0 0 0 0 0 0 2 0 2 0 0 0 257 0 257 40 0 40
11 Food, Beverages & Tobacco 113,188 89 113,277 17,484 14 17,498 -141 0 -141 -22 0 -22 -100 0 -100 -16 0 -16 117,949 89 118,038 18,300 14 18,314
12 Forest Materials 1,543 0 1,543 238 0 238 14 0 14 2 0 2 -18 0 -18 -3 0 -3 1,526 0 1,526 237 0 237
13 General Industrials 20,344 385 20,729 3,143 59 3,202 -4 0 -4 -1 0 -1 63 0 63 10 0 10 20,484 385 20,869 3,178 60 3,238
14 Hardware Technology & Equipment 27 0 27 4 0 4 6 0 6 1 0 1 2 0 2 0 0 0 32 0 32 5 0 5
15 Healthcare Equipment & Supplies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16 Healthcare Services 11,038 0 11,038 1,705 0 1,705 -107 0 -107 -17 0 -17 -41 0 -41 -6 0 -6 10,794 0 10,794 1,675 0 1,675
17 Hotels, Restaurants & Tourism 7,106 125 7,231 1,098 19 1,117 117 0 117 18 0 18 39 0 39 6 0 6 7,405 125 7,530 1,149 19 1,168
18 Household & Personal Products 80,576 0 80,576 12,446 0 12,446 -459 0 -459 -71 0 -71 -172 0 -172 -27 0 -27 86,730 0 86,730 13,456 0 13,456
19 Media 33,056 725 33,781 5,106 112 5,218 -415 0 -415 -64 0 -64 -90 -3 -93 -14 0 -14 34,154 724 34,878 5,299 112 5,411
20 Metals & Mining 44,536 1,516 46,051 6,879 234 7,114 21 0 21 3 0 3 79 0 79 12 0 12 47,193 1,516 48,708 7,322 235 7,557
21 Oil & Gas 162,210 59 162,269 25,056 9 25,065 1,257 0 1,257 194 0 194 832 0 832 129 0 129 164,807 59 164,866 25,570 9 25,579
22 Pharmaceuticals & Biotechnology 111,986 0 111,986 17,298 0 17,298 -229 0 -229 -35 0 -35 -267 0 -267 -41 0 -41 116,827 0 116,827 18,126 0 18,126
23 Realty 22,370 528 22,898 3,455 82 3,537 603 15 619 93 2 96 -94 0 -94 -15 0 -15 23,380 528 23,908 3,627 82 3,709
24 Retailing 7,347 0 7,347 1,135 0 1,135 6 0 6 1 0 1 15 0 15 2 0 2 7,269 0 7,269 1,128 0 1,128
25 Software & Services 219,115 0 219,115 33,846 0 33,846 -368 0 -368 -57 0 -57 -1,034 0 -1,034 -160 0 -160 226,132 0 226,132 35,084 0 35,084
26 Telecom Services 35,987 2,029 38,016 5,559 313 5,872 319 -53 267 49 -8 41 377 -53 324 58 -8 50 38,334 1,979 40,313 5,948 307 6,255
27 Telecommunications Equipment 275 0 275 43 0 43 0 0 0 0 0 0 -1 0 -1 0 0 0 312 0 312 48 0 48
28 Textiles, Apparels & Accessories 27,591 9 27,600 4,262 1 4,263 79 0 79 12 0 12 -1 0 -1 0 0 0 28,038 9 28,047 4,350 1 4,351
29 Transportation 35,865 719 36,584 5,540 111 5,651 -3 0 -3 -1 0 -1 -175 0 -175 -27 0 -27 36,534 719 37,253 5,668 112 5,780
29 a Airlines 866 699 1,565 134 108 242 87 0 87 13 0 13 27 0 27 4 0 4 858 699 1,557 133 108 242
29 b Logistics 2,659 0 2,659 411 0 411 7 0 7 1 0 1 -9 0 -9 -1 0 -1 2,697 0 2,697 418 0 418
29 c Marine Port & Services 20,901 0 20,901 3,229 0 3,229 -105 0 -105 -16 0 -16 -189 0 -189 -29 0 -29 21,259 0 21,259 3,298 0 3,298
29 d Roads & Highways 2,310 20 2,330 357 3 360 -46 0 -46 -7 0 -7 -24 0 -24 -4 0 -4 2,388 20 2,408 371 3 374
29 e Shipping 1,601 0 1,601 247 0 247 17 0 17 3 0 3 26 0 26 4 0 4 1,614 0 1,614 250 0 250
29 f Surface Transportation 60 0 60 9 0 9 0 0 0 0 0 0 0 0 0 0 0 0 60 0 60 9 0 9
29 g Transport Related Services 7,468 0 7,468 1,154 0 1,154 36 0 36 6 0 6 -6 0 -6 -1 0 -1 7,657 0 7,657 1,188 0 1,188
30 Utilities 3 84,194 5,852 90,046 13,005 904 13,909 -618 335 -283 -95 52 -44 8 98 106 1 15 16 86,511 5,954 92,465 13,422 924 14,346
31 Sovereign 0 219,091 219,091 0 33,843 33,843 0 5,316 5,316 0 821 821 0 9,966 9,966 0 1,546 1,546 0 229,627 229,627 0 35,627 35,627
32 Others 4 445,472 114,257 559,729 68,812 17,649 86,461 150 622 772 23 96 119 876 1,335 2,210 136 207 343 465,657 116,532 582,189 72,246 18,080 90,326
Grand Total 2,481,052 401,083 2,882,135 383,246 61,955 445,201 -1,016 7,349 6,333 -157 1,135 978 497 10,405 10,902 77 1,614 1,691 2,548,283 413,090 2,961,373 395,365 64,091 459,456

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 July 15, 2017 in INR Cr. Companies As on June 30, 2017 in INR Cr.
1 The India Debt Opportunities Fund 6,284 The India Debt Opportunities Fund 6,284
2 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
3 FOOD CORPORATION OF INDIA 3,847 FOOD CORPORATION OF INDIA 3,759
4 TOYOTA FINANCIAL SERVICES INDIA LIMITED 3,135 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,835
5 BIRLA SUN LIFE MUTUAL FUND 2,707 MYLAN LABORATORIES LIMITED 2,480
6 MYLAN LABORATORIES LIMITED 2,480 BIRLA SUN LIFE MUTUAL FUND 2,453
7 HDFC MUTUAL FUND 2,298 EMGFL Ltd 2,260
8 EMGFL Ltd 2,260 J.P. MORGAN 2,000
9 J.P. MORGAN 2,000 SANMAR ENGINEERING SERVICES LTD 3PC NCD2 1,990
10 SANMAR ENGINEERING SERVICES LTD 3PC NCD2 1,990 HDFC MUTUAL FUND 1,929
Total 31,601 Total 30,590

Note: RBI reference rate is used for conversion from INR to USD
AUC as on June 30, 2017 64.7379
Net Investment June 16-30, 2017 64.7379
AUC as on July 15, 2017 64.4539
Net Investment July 01-15, 2017 64.4539
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'.