AUC as on July 15, 2015 Net Investment July 01-15, 2015 Net Investment July 16-31, 2015 AUC as on July 31, 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 121,168 0 121,168 19,116 0 19,116 89 0 89 14 0 14 57 0 57 9 0 9 120,654 0 120,654 18,851 0 18,851
2 Total Financial Services 373,007 60,547 433,554 58,848 9,552 68,400 2,385 -512 1,873 376 -81 295 822 -553 268 128 -86 42 431,259 60,072 491,331 67,379 9,385 76,764
2a Banks 162,484 1,877 164,362 25,635 296 25,931 2,350 0 2,350 371 0 371 -244 -82 -326 -38 -13 -51 186,381 1,790 188,172 29,120 280 29,399
2b Other Financial Services 1 210,523 58,670 269,193 33,213 9,256 42,470 35 -512 -477 5 -81 -75 1,066 -471 594 166 -74 93 244,878 58,281 303,159 38,259 9,106 47,365
3 Capital Goods 143,864 867 144,732 22,697 137 22,834 134 0 134 21 0 21 -354 0 -354 -55 0 -55 121,554 867 122,421 18,991 136 19,127
4 Chemicals & Petrochemicals 29,662 0 29,662 4,680 0 4,680 -215 -168 -383 -34 -26 -60 185 0 185 29 0 29 25,307 0 25,307 3,954 0 3,954
5 Coal 19,634 0 19,634 3,098 0 3,098 360 0 360 57 0 57 296 0 296 46 0 46 26,255 0 26,255 4,102 0 4,102
6 Commercial Services & Supplies 7,894 200 8,094 1,245 32 1,277 85 0 85 13 0 13 13 0 13 2 0 2 5,051 200 5,251 789 31 820
7 Construction Materials 53,937 1,230 55,167 8,509 194 8,703 364 0 364 57 0 57 -13 0 -13 -2 0 -2 42,242 1,230 43,472 6,600 192 6,792
8 Consumer Durables 5,188 0 5,188 819 0 819 -35 0 -35 -6 0 -6 7 0 7 1 0 1 4,456 0 4,456 696 0 696
9 Diversified 2 4,941 0 4,941 780 0 780 24 0 24 4 0 4 21 0 21 3 0 3 5,480 0 5,480 856 0 856
10 Diversified Consumer Services 875 0 875 138 0 138 11 0 11 2 0 2 3 0 3 0 0 0 688 0 688 107 0 107
11 Food, Beverages & Tobacco 98,140 0 98,140 15,483 0 15,483 100 0 100 16 0 16 9 0 9 1 0 1 96,944 0 96,944 15,146 0 15,146
12 Forest Materials 1,621 0 1,621 256 0 256 -13 0 -13 -2 0 -2 141 0 141 22 0 22 1,174 0 1,174 183 0 183
13 General Industrials 18,514 385 18,899 2,921 61 2,982 -97 0 -97 -15 0 -15 116 0 116 18 0 18 16,683 385 17,068 2,606 60 2,667
14 Hardware Technology & Equipment 58 0 58 9 0 9 2 0 2 0 0 0 14 0 14 2 0 2 63 0 63 10 0 10
15 Healthcare Equipment & Supplies 111 0 111 17 0 17 0 0 0 0 0 0 0 0 0 0 0 0 77 0 77 12 0 12
16 Healthcare Services 8,002 0 8,002 1,262 0 1,262 46 -125 -79 7 -20 -13 65 0 65 10 0 10 8,978 0 8,978 1,403 0 1,403
17 Hotels, Restaurants & Tourism 10,197 0 10,197 1,609 0 1,609 -41 0 -41 -6 0 -6 44 0 44 7 0 7 9,417 0 9,417 1,471 0 1,471
18 Household & Personal Products 83,325 130 83,455 13,146 21 13,166 114 0 114 18 0 18 99 0 99 15 0 15 77,293 130 77,423 12,076 20 12,096
19 Media 22,809 697 23,506 3,599 110 3,709 119 5 124 19 1 20 197 0 197 31 0 31 29,155 688 29,843 4,555 107 4,663
20 Metals & Mining 37,187 1,553 38,740 5,867 245 6,112 -548 -36 -584 -86 -6 -92 -420 31 -389 -66 5 -61 27,019 1,583 28,602 4,221 247 4,469
21 Oil & Gas 101,867 892 102,760 16,071 141 16,212 678 0 678 107 0 107 656 0 656 102 0 102 108,275 892 109,167 16,916 139 17,056
22 Pharmaceuticals & Biotechnology 196,383 0 196,383 30,983 0 30,983 656 0 656 103 0 103 -268 0 -268 -42 0 -42 180,975 0 180,975 28,275 0 28,275
23 Realty 16,641 263 16,903 2,625 41 2,667 -106 0 -106 -17 0 -17 443 0 443 69 0 69 15,504 263 15,767 2,422 41 2,463
24 Retailing 13,819 0 13,819 2,180 0 2,180 -3 0 -3 -1 0 -1 190 0 190 30 0 30 6,762 0 6,762 1,056 0 1,056
25 Software & Services 222,372 0 222,372 35,083 0 35,083 -632 0 -632 -100 0 -100 -472 0 -472 -74 0 -74 261,356 0 261,356 40,833 0 40,833
26 Telecom Services 50,830 3,742 54,572 8,019 590 8,610 215 -20 195 34 -3 31 366 -139 227 57 -22 35 53,065 3,601 56,666 8,291 563 8,853
27 Telecommunications Equipment 203 0 203 32 0 32 -28 0 -28 -4 0 -4 1 0 1 0 0 0 205 0 205 32 0 32
28 Textiles, Apparels & Accessories 33,385 0 33,385 5,267 0 5,267 57 0 57 9 0 9 131 0 131 21 0 21 29,342 0 29,342 4,584 0 4,584
29 Transportation 51,393 18 51,412 8,108 3 8,111 356 3 360 56 1 57 302 0 302 47 0 47 44,143 18 44,161 6,897 3 6,900
29 a Airlines 278 0 278 44 0 44 29 0 29 5 0 5 2 0 2 0 0 0 282 0 282 44 0 44
29 b Logistics 4,185 1 4,186 660 0 660 50 0 50 8 0 8 -24 0 -24 -4 0 -4 3,029 1 3,030 473 0 473
29 c Marine Port & Services 27,606 0 27,606 4,355 0 4,355 224 0 224 35 0 35 296 0 296 46 0 46 27,005 0 27,005 4,219 0 4,219
29 d Roads & Highways 3,175 17 3,192 501 3 504 -10 3 -7 -2 1 -1 28 0 28 4 0 4 2,741 17 2,758 428 3 431
29 e Shipping 2,372 0 2,372 374 0 374 1 0 1 0 0 0 2 0 2 0 0 0 1,335 0 1,335 209 0 209
29 f Surface Transportation 56 0 56 9 0 9 0 0 0 0 0 0 0 0 0 0 0 0 57 0 57 9 0 9
29 g Transport Related Services 13,721 0 13,721 2,165 0 2,165 62 0 62 10 0 10 -2 0 -2 0 0 0 9,694 0 9,694 1,515 0 1,515
30 Utilities 3 69,109 5,944 75,053 10,903 938 11,841 -149 -13 -161 -23 -2 -25 -100 21 -80 -16 3 -12 61,213 5,973 67,186 9,564 933 10,497
31 Sovereign 0 155,509 155,509 0 24,534 24,534 0 2,375 2,375 0 375 375 0 -459 -459 0 -72 -72 0 155,281 155,281 0 24,261 24,261
32 Others 4 307,029 105,074 412,103 48,439 16,577 65,016 -242 -487 -730 -38 -77 -115 -916 81 -835 -143 13 -130 302,545 108,697 411,242 47,269 16,982 64,251
Grand Total 2,103,165 337,053 2,440,217 331,809 53,176 384,985 3,687 1,023 4,710 582 161 743 1,632 -1,019 613 255 -159 96 2,113,133 339,880 2,453,013 330,149 53,102 383,251

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 31, 2015 in INR Cr. Companies As on July 15, 2015 in INR Cr.
1 NABARD 7,307 NABARD 7,386
2 EXIM Bank 6,794 EXIM Bank 7,121
3 The India Debt Opportunities Fund 6,337 The India Debt Opportunities Fund 6,343
4 FOOD CORPORATION OF INDIA 4,677 Empower Research Knowledge Services Private Limited 4,600
5 Empower Research Knowledge Services Private Limited 4,600 FOOD CORPORATION OF INDIA 4,566
6 BIRLA SUN LIFE MUTUAL FUND 3,892 VODAFONE SPACETEL LIMITED 3,500
7 VODAFONE SPACETEL LIMITED 3,500 EMGFL Ltd 3,086
8 EMGFL Ltd 3,077 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,573
9 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,573 VODAFONE CELLULAR LIMITED 2,500
10 VODAFONE CELLULAR LIMITED 2,500 KOTAK MAHINDRA PRIME LIMITED 2,320
Total 45,257 Total 43,994

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 2015 63.3847
Net Investment July 01-15, 2015 63.3847
AUC as on July 31, 2015 64.0054
Net Investment July 16-31, 2015 64.0054
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'.