AUC as on July 15, 2019 Net Investment July 01-15, 2019 Net Investment July 16-31, 2019 AUC as on July 31, 2019
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 146,028 317 0 146,345 21,292 46 0 21,338 37 0 0 37 5 0 0 5 -1,737 0 0 -1,737 -252 0 0 -252 130,108 317 0 130,425 18,895 46 0 18,941
2 Total Financial Services 1,091,734 53,670 4,400 1,149,804 159,183 7,825 642 167,650 -684 -323 -3 -1,010 -100 -47 0 -147 -6,014 186 -5 -5,833 -873 27 -1 -847 1,026,670 54,673 8,900 1,090,243 149,102 7,940 1,292 158,334
2a Banks 633,781 7,973 0 641,754 92,410 1,163 0 93,573 -1,531 -17 0 -1,548 -223 -3 0 -226 -4,937 62 0 -4,875 -717 9 0 -708 598,321 8,055 0 606,376 86,893 1,170 0 88,063
2b Other Financial Services 1 457,952 45,697 4,400 508,049 66,773 6,663 642 74,078 847 -306 -3 538 123 -45 0 78 -1,076 124 -5 -957 -156 18 -1 -139 428,348 46,618 8,900 483,866 62,209 6,770 1,292 70,271
3 Capital Goods 99,149 578 0 99,727 14,457 84 0 14,541 -226 0 0 -226 -33 0 0 -33 -925 0 0 -925 -134 0 0 -134 92,936 578 0 93,514 13,497 84 0 13,581
4 Chemicals & Petrochemicals 43,661 0 0 43,661 6,366 0 0 6,366 23 0 0 23 3 0 0 3 183 0 0 183 27 0 0 27 41,769 0 0 41,769 6,066 0 0 6,066
5 Coal 13,041 0 0 13,041 1,901 0 0 1,901 111 0 0 111 16 0 0 16 -189 0 0 -189 -27 0 0 -27 11,373 0 0 11,373 1,652 0 0 1,652
6 Commercial Services & Supplies 6,890 200 0 7,090 1,005 29 0 1,034 -5 0 0 -5 -1 0 0 -1 -8 0 0 -8 -1 0 0 -1 6,591 200 0 6,791 957 29 0 986
7 Construction Materials 60,069 569 0 60,638 8,759 83 0 8,842 -121 0 0 -121 -18 0 0 -18 -235 0 0 -235 -34 0 0 -34 58,402 569 0 58,971 8,482 83 0 8,565
8 Consumer Durables 39,577 0 0 39,577 5,771 0 0 5,771 -214 0 0 -214 -31 0 0 -31 115 0 0 115 17 0 0 17 41,877 0 0 41,877 6,082 0 0 6,082
9 Diversified 2 3,537 0 0 3,537 516 0 0 516 73 0 0 73 11 0 0 11 9 0 0 9 1 0 0 1 3,255 0 0 3,255 473 0 0 473
10 Diversified Consumer Services 3,041 0 0 3,041 443 0 0 443 22 0 0 22 3 0 0 3 54 0 0 54 8 0 0 8 2,825 0 0 2,825 410 0 0 410
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 99,838 662 0 100,500 14,557 96 0 14,653 -643 0 0 -643 -94 0 0 -94 -452 0 0 -452 -66 0 0 -66 109,017 662 0 109,679 15,832 96 0 15,928
13 Forest Materials 1,016 335 0 1,351 148 49 0 197 -7 0 0 -7 -1 0 0 -1 0 0 0 0 0 0 0 0 869 335 0 1,204 126 49 0 175
14 General Industrials 17,670 385 0 18,055 2,576 56 0 2,632 -11 0 0 -11 -2 0 0 -2 5 0 0 5 1 0 0 1 15,856 385 0 16,241 2,303 56 0 2,359
15 Hardware Technology & Equipment 38 0 0 38 5 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 0 0 33 5 0 0 5
16 Healthcare Equipment & Supplies 80 0 0 80 12 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 0 0 78 11 0 0 11
17 Healthcare Services 15,800 0 0 15,800 2,304 0 0 2,304 58 0 0 58 8 0 0 8 -20 0 0 -20 -3 0 0 -3 16,179 0 0 16,179 2,350 0 0 2,350
18 Hotels, Restaurants & Tourism 10,985 104 0 11,089 1,602 15 0 1,617 34 0 0 34 5 0 0 5 13 0 0 13 2 0 0 2 11,170 104 0 11,274 1,622 15 0 1,637
19 Household & Personal Products 99,000 0 0 99,000 14,435 0 0 14,435 67 0 0 67 10 0 0 10 -664 0 0 -664 -96 0 0 -96 98,304 0 0 98,304 14,277 0 0 14,277
20 Insurance 45,935 0 0 45,935 6,698 0 0 6,698 141 0 0 141 21 0 0 21 838 0 0 838 122 0 0 122 48,412 0 0 48,412 7,031 0 0 7,031
21 Media 23,177 172 0 23,349 3,379 25 0 3,404 82 0 0 82 12 0 0 12 50 4 0 54 7 1 0 8 23,678 177 0 23,855 3,439 26 0 3,465
22 Metals & Mining 48,689 412 0 49,101 7,099 60 0 7,159 118 0 0 118 17 0 0 17 -287 163 0 -124 -42 24 0 -18 44,628 577 0 45,205 6,481 84 0 6,565
23 Oil & Gas 253,110 5,899 0 259,009 36,905 860 0 37,765 -264 -102 0 -366 -39 -15 0 -54 -897 -129 0 -1,026 -130 -19 0 -149 237,648 5,736 0 243,384 34,513 833 0 35,346
24 Pharmaceuticals & Biotechnology 107,193 950 0 108,143 15,629 139 0 15,768 -365 0 0 -365 -53 0 0 -53 -22 0 0 -22 -3 0 0 -3 104,066 950 0 105,016 15,113 138 0 15,251
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 30,326 582 0 30,908 4,422 85 0 4,507 -54 0 0 -54 -8 0 0 -8 79 0 0 79 11 0 0 11 29,030 577 0 29,607 4,216 84 0 4,300
27 Retailing 29,583 300 0 29,883 4,313 44 0 4,357 93 0 0 93 14 0 0 14 653 0 0 653 95 0 0 95 29,024 300 0 29,324 4,215 44 0 4,259
28 Software & Services 346,045 0 0 346,045 50,456 0 0 50,456 -4,785 0 0 -4,785 -698 0 0 -698 -1,150 0 0 -1,150 -167 0 0 -167 347,219 0 0 347,219 50,426 0 0 50,426
29 Telecom Services 62,450 1,160 0 63,610 9,106 169 0 9,275 162 -259 0 -97 24 -38 0 -14 15 -357 0 -342 2 -52 0 -50 57,412 668 0 58,080 8,338 97 0 8,435
30 Telecommunications Equipment 183 0 0 183 27 0 0 27 3 0 0 3 0 0 0 0 2 0 0 2 0 0 0 0 169 0 0 169 25 0 0 25
31 Textiles, Apparels & Accessories 40,783 0 0 40,783 5,947 0 0 5,947 -550 0 0 -550 -80 0 0 -80 -356 0 0 -356 -52 0 0 -52 39,160 0 0 39,160 5,687 0 0 5,687
32 Transportation 42,408 699 0 43,107 6,183 102 0 6,285 95 0 0 95 14 0 0 14 -161 0 0 -161 -23 0 0 -23 41,108 699 0 41,807 5,970 102 0 6,072
32 a Airlines 8,715 699 0 9,414 1,271 102 0 1,373 59 0 0 59 9 0 0 9 -107 0 0 -107 -16 0 0 -16 9,749 699 0 10,448 1,416 102 0 1,518
32 b Logistics 1,911 0 0 1,911 279 0 0 279 -6 0 0 -6 -1 0 0 -1 -15 0 0 -15 -2 0 0 -2 1,728 0 0 1,728 251 0 0 251
32 c Marine Port & Services 19,156 0 0 19,156 2,793 0 0 2,793 40 0 0 40 6 0 0 6 -65 0 0 -65 -9 0 0 -9 17,659 0 0 17,659 2,565 0 0 2,565
32 d Roads & Highways 1,944 0 0 1,944 283 0 0 283 -8 0 0 -8 -1 0 0 -1 10 0 0 10 1 0 0 1 1,997 0 0 1,997 290 0 0 290
32 e Shipping 1,028 0 0 1,028 150 0 0 150 0 0 0 0 0 0 0 0 8 0 0 8 1 0 0 1 987 0 0 987 143 0 0 143
32 f Surface Transportation 44 0 0 44 6 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 0 0 40 6 0 0 6
32 g Transport Related Services 9,610 0 0 9,610 1,401 0 0 1,401 10 0 0 10 2 0 0 2 7 0 0 7 1 0 0 1 8,948 0 0 8,948 1,299 0 0 1,299
33 Utilities 3 82,269 3,446 0 85,715 11,995 502 0 12,497 104 -498 0 -394 15 -73 0 -58 20 21 0 41 3 3 0 6 85,084 3,446 0 88,530 12,357 500 0 12,857
34 Sovereign 0 208,402 0 208,402 0 30,386 0 30,386 0 6,113 0 6,113 0 891 0 891 0 -82 0 -82 0 -12 0 -12 0 207,530 0 207,530 0 30,139 0 30,139
35 Others 4 37,737 144,590 5,836 188,163 5,502 21,082 851 27,435 1,028 4,226 -9 5,245 150 616 -1 765 4,339 470 0 4,809 630 68 0 698 14,512 144,584 2,961 162,057 2,108 20,998 430 23,536
Grand Total 2,901,042 423,432 10,237 3,334,711 422,993 61,740 1,493 486,226 -5,676 9,157 -12 3,469 -828 1,335 -2 505 -6,742 276 -5 -6,471 -979 40 -1 -940 2,768,459 423,066 11,860 3,203,385 402,060 61,441 1,722 465,223

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:
  • SVARTCORP
  • Advanced Micronic Devices 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.
  • Raja Bahadur International Ltd
  • KRYPTON INDU
  • Majestic Research Services and Solutions Limited
  • HCKK Ventures Limited
  • Alexander Stamps And Coin Limited
  • Walchandnagar Industries Ltd
  • SUR.ROSH LTD
  • SORIL Infra Resources Limited
  • PANTH INFINITY LIMITED
  • Quess Corp Limited
  • Sayaji Industries 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, 2019 in INR Cr. Companies As on July 15, 2019 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 3,400 NABARD 3,587
3 NABARD 3,391 Empower Research Knowledge Services Private Limited 3,400
4 BHARTI TELECOM LIMITED 2,650 BHARTI TELECOM LIMITED 2,650
5 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
6 9PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR22 2,469 9PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR22 2,469
7 HOME CREDIT INDIA FIN PVT LTD 2,460 HOME CREDIT INDIA FIN PVT LTD 2,460
8 FOOD CORPORATION OF INDIA 2,457 FOOD CORPORATION OF INDIA 2,457
9 ADANI RAIL INFRA PVT LTD 2,300 ADANI RAIL INFRA PVT LTD 2,300
10 EMGFL Ltd 2,260 EMGFL Ltd 2,260
Total 28,067 Total 28,263

Note: RBI reference rate is used for conversion from INR to USD
AUC as on July 15, 2019 68.5836
Net Investment July 01-15, 2019 68.5836
AUC as on July 31, 2019 68.8569
Net Investment July 16-31, 2019 68.8569
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'.