AUC as on July 15, 2018 Net Investment July 01-15, 2018 Net Investment July 16-31, 2018 AUC as on July 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 214,353 317 0 214,670 31,334 46 0 31,380 -359 0 0 -359 -53 0 0 -53 -910 0 0 -910 -133 0 0 -133 214,091 317 0 214,408 31,205 46 0 31,251
2 Total Financial Services 989,751 60,572 0 1,050,323 144,681 8,854 0 153,535 -1,659 828 0 -831 -243 121 0 -122 1,642 496 0 2,138 239 72 0 311 1,020,425 61,340 0 1,081,765 148,735 8,941 0 157,676
2a Banks 567,661 6,987 0 574,648 82,980 1,021 0 84,001 -1,207 -2 0 -1,209 -176 0 0 -176 -328 -200 0 -528 -48 -29 0 -77 578,752 6,837 0 585,589 84,358 997 0 85,355
2b Other Financial Services 1 422,090 53,585 0 475,675 61,701 7,833 0 69,534 -452 830 0 378 -66 121 0 55 1,970 696 0 2,666 287 101 0 388 441,672 54,503 0 496,175 64,377 7,944 0 72,321
3 Capital Goods 105,040 1,183 0 106,223 15,355 173 0 15,528 229 -2 0 227 33 0 0 33 18 -41 0 -23 3 -6 0 -3 106,583 1,144 0 107,727 15,535 167 0 15,702
4 Chemicals &Petrochemicals 33,558 0 0 33,558 4,906 0 0 4,906 -86 0 0 -86 -13 0 0 -13 201 0 0 201 29 0 0 29 36,265 0 0 36,265 5,286 0 0 5,286
5 Coal 9,219 0 0 9,219 1,348 0 0 1,348 -4 0 0 -4 -1 0 0 -1 48 0 0 48 7 0 0 7 9,051 0 0 9,051 1,319 0 0 1,319
6 Commercial Services &Supplies 8,104 200 0 8,304 1,185 29 0 1,214 16 0 0 16 2 0 0 2 -116 0 0 -116 -17 0 0 -17 9,652 200 0 9,852 1,407 29 0 1,436
7 Construction Materials 63,318 779 0 64,097 9,256 114 0 9,370 -545 0 0 -545 -80 0 0 -80 414 0 0 414 60 0 0 60 68,727 779 0 69,506 10,017 114 0 10,131
8 Consumer Durables 38,022 0 0 38,022 5,558 0 0 5,558 -274 0 0 -274 -40 0 0 -40 120 0 0 120 18 0 0 18 39,730 0 0 39,730 5,791 0 0 5,791
9 Diversified 2 2,371 0 0 2,371 347 0 0 347 -16 0 0 -16 -2 0 0 -2 -4 0 0 -4 -1 0 0 -1 2,729 0 0 2,729 398 0 0 398
10 Diversified Consumer Services 2,780 0 0 2,780 406 0 0 406 87 0 0 87 13 0 0 13 0 0 0 0 0 0 0 0 2,630 0 0 2,630 383 0 0 383
11 Food &Drugs Retailing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12 Food, Beverages &Tobacco 102,220 612 0 102,832 14,942 89 0 15,031 -709 0 0 -709 -104 0 0 -104 -113 0 0 -113 -17 0 0 -17 107,938 612 0 108,550 15,733 89 0 15,822
13 Forest Materials 1,562 0 0 1,562 228 0 0 228 -7 0 0 -7 -1 0 0 -1 3 0 0 3 0 0 0 0 1,641 0 0 1,641 239 0 0 239
14 General Industrials 20,158 385 0 20,543 2,947 56 0 3,003 14 0 0 14 2 0 0 2 84 0 0 84 12 0 0 12 20,778 385 0 21,163 3,029 56 0 3,085
15 Hardware Technology &Equipment 48 0 0 48 7 0 0 7 -6 0 0 -6 -1 0 0 -1 1 0 0 1 0 0 0 0 54 0 0 54 8 0 0 8
16 Healthcare Equipment &Supplies 96 0 0 96 14 0 0 14 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 106 0 0 106 15 0 0 15
17 Healthcare Services 13,502 0 0 13,502 1,974 0 0 1,974 -82 0 0 -82 -12 0 0 -12 -101 0 0 -101 -15 0 0 -15 13,124 0 0 13,124 1,913 0 0 1,913
18 Hotels, Restaurants &Tourism 13,682 4 0 13,686 2,000 1 0 2,001 51 0 0 51 7 0 0 7 116 0 0 116 17 0 0 17 13,938 4 0 13,942 2,032 1 0 2,033
19 Household &Personal Products 106,990 0 0 106,990 15,640 0 0 15,640 -24 0 0 -24 -3 0 0 -3 -51 0 0 -51 -7 0 0 -7 108,731 0 0 108,731 15,848 0 0 15,848
20 Insurance 7,870 0 0 7,870 1,150 0 0 1,150 -77 0 0 -77 -11 0 0 -11 226 0 0 226 33 0 0 33 9,176 0 0 9,176 1,338 0 0 1,338
21 Media 31,794 340 0 32,134 4,648 50 0 4,698 -169 0 0 -169 -25 0 0 -25 -116 0 0 -116 -17 0 0 -17 31,803 341 0 32,144 4,635 50 0 4,685
22 Metals &Mining 63,000 675 0 63,675 9,209 99 0 9,308 -777 0 0 -777 -114 0 0 -114 -726 -1 0 -727 -106 0 0 -106 63,315 674 0 63,989 9,229 98 0 9,327
23 Oil &Gas 223,278 1,855 0 225,133 32,639 271 0 32,910 1,300 -93 0 1,207 190 -14 0 176 198 25 0 223 29 4 0 33 239,748 1,884 0 241,632 34,945 275 0 35,220
24 Pharmaceuticals &Biotechnology 116,166 0 0 116,166 16,981 0 0 16,981 -380 0 0 -380 -56 0 0 -56 -415 0 0 -415 -60 0 0 -60 116,498 0 0 116,498 16,981 0 0 16,981
25 Real Estate Investment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
26 Realty 25,766 522 0 26,288 3,766 76 0 3,842 13 0 0 13 2 0 0 2 -45 0 0 -45 -7 0 0 -7 26,073 522 0 26,595 3,800 76 0 3,876
27 Retailing 26,420 300 0 26,720 3,862 44 0 3,906 88 0 0 88 13 0 0 13 -32 0 0 -32 -5 0 0 -5 26,664 300 0 26,964 3,887 44 0 3,931
28 Software &Services 338,881 0 0 338,881 49,537 0 0 49,537 -1,871 0 0 -1,871 -274 0 0 -274 1,740 0 0 1,740 254 0 0 254 341,716 0 0 341,716 49,808 0 0 49,808
29 Telecom Services 60,733 2,265 0 62,998 8,878 331 0 9,209 211 0 0 211 31 0 0 31 -261 -418 0 -679 -38 -61 0 -99 61,749 1,826 0 63,575 9,000 266 0 9,266
30 Telecommunications Equipment 340 0 0 340 50 0 0 50 5 0 0 5 1 0 0 1 -51 0 0 -51 -7 0 0 -7 269 0 0 269 39 0 0 39
31 Textiles, Apparels &Accessories 41,148 0 0 41,148 6,015 0 0 6,015 -472 0 0 -472 -69 0 0 -69 -53 0 0 -53 -8 0 0 -8 42,911 0 0 42,911 6,255 0 0 6,255
32 Transportation 33,339 699 0 34,038 4,873 102 0 4,975 1,079 0 0 1,079 158 0 0 158 -64 0 0 -64 -9 0 0 -9 33,771 699 0 34,470 4,922 102 0 5,024
32a Airlines 7,073 699 0 7,772 1,034 102 0 1,136 147 0 0 147 21 0 0 21 -49 0 0 -49 -7 0 0 -7 5,943 699 0 6,642 866 102 0 968
32b Logistics 1,870 0 0 1,870 273 0 0 273 -20 0 0 -20 -3 0 0 -3 2 0 0 2 0 0 0 0 1,940 0 0 1,940 283 0 0 283
32c Marine Port &Services 19,331 0 0 19,331 2,826 0 0 2,826 967 0 0 967 141 0 0 141 15 0 0 15 2 0 0 2 20,714 0 0 20,714 3,019 0 0 3,019
32d Roads &Highways 3,563 0 0 3,563 521 0 0 521 -4 0 0 -4 -1 0 0 -1 -13 0 0 -13 -2 0 0 -2 3,584 0 0 3,584 522 0 0 522
32e Shipping 1,219 0 0 1,219 178 0 0 178 -12 0 0 -12 -2 0 0 -2 -6 0 0 -6 -1 0 0 -1 1,312 0 0 1,312 191 0 0 191
32f Surface Transportation 56 0 0 56 8 0 0 8 0 0 0 0 0 0 0 0 -10 0 0 -10 -1 0 0 -1 45 0 0 45 7 0 0 7
32g Transport Related Services 225 0 0 225 33 0 0 33 1 0 0 1 0 0 0 0 -2 0 0 -2 0 0 0 0 234 0 0 234 34 0 0 34
33 Utilities 3 75,602 6,492 0 82,094 11,051 949 0 12,000 -331 -240 0 -571 -48 -35 0 -83 663 59 0 722 97 9 0 106 79,243 6,542 0 85,785 11,550 954 0 12,504
34 Sovereign 0 210,880 0 210,880 0 30,826 0 30,826 0 -1,838 0 -1,838 0 -269 0 -269 0 -1,394 0 -1,394 0 -203 0 -203 0 209,614 0 209,614 0 30,553 0 30,553
35 Others 4 67,453 123,790 2,490 193,733 9,860 18,096 364 28,320 5,308 155 8 5,471 776 23 1 800 -706 2,508 -51 1,751 -103 365 -7 255 69,684 126,094 2,431 198,209 10,157 18,379 354 28,890
Grand Total 2,836,566 411,871 2,490 3,250,927 414,646 60,207 364 475,217 552 -1,190 8 -630 81 -174 1 -92 1,712 1,233 -51 2,894 250 180 -7 423 2,918,811 413,277 2,431 3,334,519 425,440 60,239 354 486,033

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)
  • Asset Management Companies
  • Mutual Fund Scheme - ETF
  • Other Financial Services

2 AS per BSE Classification Companies under 'Diversified' are as follows:
  • Mercator Limited
  • SVARTCORP
  • Advanced Micronic Devices Ltd.
  • VBC Industries Ltd
  • Cosco (India) ltd.
  • DCM Shriram Consolidated Ltd.
  • Cimmco Ltd
  • Gillanders Arbuthnot &Co. Ltd.
  • KESORAM IND
  • Empire Industries Ltd.,
  • BALMER LAWRI
  • 3M INDIA LTD
  • BHILAI ENGG.
  • HINDUS DEV C
  • Raja Bahadur International Ltd
  • KRYPTON INDU
  • Synergy Bizcon Limited
  • Majestic Research Services and Solutions Limited
  • HCKK Ventures Limited
  • Alexander Stamps And Coin Limited
  • Walchandnagar Industries Ltd
  • SUR.ROSH LTD
  • SORIL Infra Resources Limited

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, 2018 in INR Cr. Companies As on July 15, 2018 in INR Cr.
1 ATC INTERNATIONAL FINANCING B.V 4,200 ATC INTERNATIONAL FINANCING B.V 4,200
2 Empower Research Knowledge Services Private Limited 4,000 Empower Research Knowledge Services Private Limited 4,000
3 FOOD CORPORATION OF INDIA 3,522 FOOD CORPORATION OF INDIA 3,580
4 NABARD 3,104 J.P. MORGAN 3,000
5 J.P. MORGAN 3,000 HOME CREDIT INDIA FIN PVT LTD 2,647
6 HOME CREDIT INDIA FIN PVT LTD 2,647 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,600
7 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,600 NATIONAL HIGHWAY AUTHORITY 2,500
8 KOTAK MAHINDRA MUTUAL FUND 2,508 KOTAK MAHINDRA MUTUAL FUND 2,495
9 NATIONAL HIGHWAY AUTHORITY 2,485 MYLAN LABORATORIES LIMITED 2,480
10 MYLAN LABORATORIES LIMITED 2,480 NABARD 2,283
Total 30,546 Total 29,785

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 2018 68.4094
Net Investment July 01-15, 2018 68.4094
AUC as on July 31, 2018 68.6068
Net Investment July 16-31, 2018 68.6068
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 4700 number of issuers into 35 sectors. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4700 issueres, is classified under 'Others'.