AUC as on July 15, 2016 Net Investment July 01-15, 2016 Net Investment July 16-31, 2016 AUC as on July 31, 2016
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 133,129 317 133,447 19,851 47 19,898 373 0 373 56 0 56 874 0 874 130 0 130 136,857 317 137,175 20,416 47 20,463
2 Total Financial Services 458,703 42,830 501,533 68,396 6,386 74,783 583 517 1,100 87 77 164 1,521 -282 1,239 227 -42 185 471,840 42,531 514,372 70,388 6,345 76,733
2a Banks 209,924 2,356 212,280 31,301 351 31,653 55 -5 50 8 -1 8 280 -3 277 42 0 41 213,387 2,359 215,747 31,833 352 32,185
2b Other Financial Services 1 248,779 40,474 289,253 37,095 6,035 43,130 528 522 1,050 79 78 157 1,242 -279 963 185 -42 144 258,453 40,172 298,625 38,555 5,993 44,548
3 Capital Goods 120,265 877 121,143 17,933 131 18,063 915 0 915 136 0 136 1,317 -30 1,287 196 -4 192 125,461 847 126,309 18,716 126 18,843
4 Chemicals & Petrochemicals 26,859 0 26,859 4,005 0 4,005 -17 0 -17 -3 0 -3 -22 0 -22 -3 0 -3 28,534 0 28,534 4,257 0 4,257
5 Coal 16,448 0 16,448 2,453 0 2,453 113 0 113 17 0 17 168 0 168 25 0 25 17,073 0 17,073 2,547 0 2,547
6 Commercial Services & Supplies 4,694 200 4,894 700 30 730 12 0 12 2 0 2 16 0 16 2 0 2 4,754 200 4,954 709 30 739
7 Construction Materials 49,091 746 49,837 7,320 111 7,431 685 -40 645 102 -6 96 432 178 610 64 27 91 51,645 924 52,569 7,704 138 7,842
8 Consumer Durables 5,860 0 5,860 874 0 874 46 0 46 7 0 7 -3 0 -3 0 0 0 6,044 0 6,044 902 0 902
9 Diversified 2 3,690 0 3,690 550 0 550 -1 0 -1 0 0 0 21 0 21 3 0 3 4,132 0 4,132 616 0 616
10 Diversified Consumer Services 242 0 242 36 0 36 -6 0 -6 -1 0 -1 -9 0 -9 -1 0 -1 229 0 229 34 0 34
11 Food, Beverages & Tobacco 95,901 81 95,982 14,300 12 14,312 542 0 542 81 0 81 407 0 407 61 0 61 98,428 81 98,508 14,683 12 14,695
12 Forest Materials 993 0 993 148 0 148 -8 0 -8 -1 0 -1 23 0 23 3 0 3 1,073 0 1,073 160 0 160
13 General Industrials 15,124 385 15,509 2,255 57 2,313 -526 0 -526 -78 0 -78 -34 0 -34 -5 0 -5 16,085 385 16,470 2,400 57 2,457
14 Hardware Technology & Equipment 35 0 35 5 0 5 0 0 0 0 0 0 -1 0 -1 0 0 0 37 0 37 5 0 5
15 Healthcare Equipment & Supplies 3 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 0 0
16 Healthcare Services 9,553 0 9,553 1,424 0 1,424 8 0 8 1 0 1 -8 0 -8 -1 0 -1 9,454 0 9,454 1,410 0 1,410
17 Hotels, Restaurants & Tourism 6,477 125 6,602 966 19 984 19 0 19 3 0 3 -27 0 -27 -4 0 -4 6,558 125 6,683 978 19 997
18 Household & Personal Products 78,509 0 78,509 11,706 0 11,706 426 0 426 63 0 63 54 0 54 8 0 8 78,069 0 78,069 11,646 0 11,646
19 Media 32,176 761 32,937 4,798 113 4,911 103 0 103 15 0 15 60 0 60 9 0 9 34,091 762 34,853 5,086 114 5,199
20 Metals & Mining 34,853 654 35,507 5,197 98 5,294 271 0 271 40 0 40 135 -16 120 20 -2 18 35,228 640 35,868 5,255 96 5,351
21 Oil & Gas 103,242 49 103,290 15,394 7 15,401 -385 0 -385 -57 0 -57 972 0 972 145 0 145 115,980 49 116,028 17,302 7 17,309
22 Pharmaceuticals & Biotechnology 154,041 0 154,041 22,969 0 22,969 -703 0 -703 -105 0 -105 140 0 140 21 0 21 156,718 0 156,718 23,379 0 23,379
23 Realty 16,658 211 16,869 2,484 31 2,515 213 0 213 32 0 32 83 0 83 12 0 12 17,052 211 17,263 2,544 31 2,575
24 Retailing 7,253 0 7,253 1,082 0 1,082 -43 0 -43 -6 0 -6 -13 0 -13 -2 0 -2 7,422 0 7,422 1,107 0 1,107
25 Software & Services 244,616 0 244,616 36,474 0 36,474 -347 0 -347 -52 0 -52 1 0 1 0 0 0 251,873 0 251,873 37,574 0 37,574
26 Telecom Services 38,648 2,763 41,411 5,763 412 6,175 -130 25 -105 -19 4 -16 -270 16 -254 -40 2 -38 36,704 2,778 39,482 5,475 414 5,890
27 Telecommunications Equipment 249 0 249 37 0 37 12 0 12 2 0 2 0 0 0 0 0 0 244 0 244 36 0 36
28 Textiles, Apparels & Accessories 32,757 0 32,757 4,884 0 4,884 70 0 70 10 0 10 77 0 77 12 0 12 33,437 0 33,437 4,988 0 4,988
29 Transportation 32,621 720 33,341 4,864 107 4,971 -92 0 -92 -14 0 -14 49 0 49 7 0 7 33,463 720 34,183 4,992 107 5,099
29a Airlines 369 699 1,068 55 104 159 24 0 24 4 0 4 26 0 26 4 0 4 427 699 1,126 64 104 168
29b Logistics 3,165 1 3,166 472 0 472 38 0 38 6 0 6 -3 0 -3 0 0 0 3,102 1 3,103 463 0 463
29c Marine Port & Services 16,991 0 16,991 2,533 0 2,533 -179 0 -179 -27 0 -27 -43 0 -43 -6 0 -6 17,524 0 17,524 2,614 0 2,614
29d Roads & Highways 2,515 20 2,535 375 3 378 -15 0 -15 -2 0 -2 2 0 2 0 0 0 2,492 20 2,512 372 3 375
29e Shipping 1,338 0 1,338 200 0 200 0 0 0 0 0 0 2 0 2 0 0 0 1,376 0 1,376 205 0 205
29f Surface Transportation 62 0 62 9 0 9 0 0 0 0 0 0 0 0 0 0 0 0 64 0 64 10 0 10
29g Transport Related Services 8,181 0 8,181 1,220 0 1,220 40 0 40 6 0 6 64 0 64 10 0 10 8,478 0 8,478 1,265 0 1,265
30 Utilities 3 71,138 6,883 78,021 10,607 1,026 11,634 530 -66 464 79 -10 69 432 -170 262 65 -25 39 73,622 6,707 80,330 10,983 1,001 11,983
31 Sovereign 0 179,040 179,040 0 26,696 26,696 0 4,658 4,658 0 695 695 0 2,017 2,017 0 301 301 0 180,632 180,632 0 26,946 26,946
32 Others 4 315,968 104,203 420,172 47,113 15,538 62,651 1,799 210 2,009 268 31 300 1,753 -170 1,583 262 -25 236 319,780 104,238 424,018 47,704 15,550 63,254
Grand Total 2,109,797 340,845 2,450,642 314,588 50,823 365,410 4,464 5,304 9,767 666 791 1,456 8,148 1,542 9,690 1,216 230 1,446 2,171,890 342,148 2,514,038 323,998 51,041 375,039

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, 2016 in INR Cr. Companies As on July 15, 2016 in INR Cr.
1 The India Debt Opportunities Fund 6,310 The India Debt Opportunities Fund 6,310
2 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
3 FOOD CORPORATION OF INDIA 4,283 FOOD CORPORATION OF INDIA 4,351
4 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
5 EMGFL Ltd 2,932 EMGFL Ltd 2,939
6 NABARD 2,885 NABARD 2,836
7 EXIM Bank 2,685 EXIM Bank 2,742
8 VODAFONE MOBILE SERVICES LIMITED 2,500 VODAFONE MOBILE SERVICES LIMITED 2,500
9 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
10 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,211 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,196
Total 34,387 Total 34,453

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 2016 67.0655
Net Investment July 01-15, 2016 67.0655
AUC as on July 31, 2016 67.034
Net Investment July 16-31, 2016 67.034
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'.