AUC as on May 31, 2015 Net Investment May 16-31, 2015 Net Investment June 01-15, 2015 AUC as on June 15, 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 115,093 0 115,093 18,051 0 18,051 302 0 302 47 0 47 255 0 255 40 0 40 111,417 0 111,417 17,385 0 17,385
2 Total Financial Services 406,097 64,296 470,393 63,690 10,084 73,774 -399 -2,480 -2,879 -63 -389 -451 122 -2,294 -2,172 19 -358 -339 392,143 62,042 454,185 61,189 9,681 70,870
2a Banks 179,856 1,843 181,699 28,208 289 28,497 -295 42 -253 -46 7 -40 -368 15 -352 -57 2 -55 170,665 1,808 172,474 26,630 282 26,913
2b Other Financial Services 1 226,241 62,453 288,694 35,482 9,795 45,277 -104 -2,522 -2,625 -16 -395 -412 490 -2,310 -1,820 76 -360 -284 221,477 60,234 281,711 34,559 9,399 43,958
3 Capital Goods 122,204 917 123,121 19,166 144 19,310 1,920 0 1,920 301 0 301 667 0 667 104 0 104 116,439 917 117,357 18,169 143 18,312
4 Chemicals & Petrochemicals 24,651 168 24,819 3,866 26 3,893 80 0 80 13 0 13 326 0 326 51 0 51 23,546 43 23,589 3,674 7 3,681
5 Coal 22,423 0 22,423 3,517 0 3,517 -9 0 -9 -1 0 -1 205 0 205 32 0 32 22,649 0 22,649 3,534 0 3,534
6 Commercial Services & Supplies 18,167 200 18,367 2,849 31 2,881 -55 0 -55 -9 0 -9 -609 0 -609 -95 0 -95 4,833 200 5,033 754 31 785
7 Construction Materials 41,163 1,230 42,394 6,456 193 6,649 342 0 342 54 0 54 126 0 126 20 0 20 39,159 1,230 40,389 6,110 192 6,302
8 Consumer Durables 4,733 0 4,733 742 0 742 54 0 54 8 0 8 31 0 31 5 0 5 4,838 0 4,838 755 0 755
9 Diversified 2 4,663 0 4,663 731 0 731 -2 0 -2 0 0 0 -33 0 -33 -5 0 -5 4,366 0 4,366 681 0 681
10 Diversified Consumer Services 610 0 610 96 0 96 16 0 16 3 0 3 58 0 58 9 0 9 665 0 665 104 0 104
11 Food, Beverages & Tobacco 95,927 0 95,927 15,045 0 15,045 141 0 141 22 0 22 -140 0 -140 -22 0 -22 88,438 0 88,438 13,800 0 13,800
12 Forest Materials 980 0 980 154 0 154 18 0 18 3 0 3 2 0 2 0 0 0 871 0 871 136 0 136
13 General Industrials 16,060 385 16,445 2,519 60 2,579 83 0 83 13 0 13 49 0 49 8 0 8 15,157 385 15,542 2,365 60 2,425
14 Hardware Technology & Equipment 41 0 41 6 0 6 -2 0 -2 0 0 0 -2 0 -2 0 0 0 34 0 34 5 0 5
15 Healthcare Equipment & Supplies 76 0 76 12 0 12 0 0 0 0 0 0 0 0 0 0 0 0 70 0 70 11 0 11
16 Healthcare Services 7,899 125 8,024 1,239 20 1,258 5 0 5 1 0 1 -6 0 -6 -1 0 -1 7,551 125 7,676 1,178 20 1,198
17 Hotels, Restaurants & Tourism 9,481 0 9,481 1,487 0 1,487 56 0 56 9 0 9 -16 0 -16 -2 0 -2 8,849 0 8,849 1,381 0 1,381
18 Household & Personal Products 70,192 130 70,323 11,009 20 11,029 196 0 196 31 0 31 -161 0 -161 -25 0 -25 67,943 130 68,073 10,602 20 10,622
19 Media 24,434 703 25,137 3,832 110 3,942 -474 -6 -480 -74 -1 -75 272 0 272 42 0 42 24,814 704 25,518 3,872 110 3,982
20 Metals & Mining 36,699 1,518 38,217 5,756 238 5,994 -493 97 -397 -77 15 -62 -395 43 -352 -62 7 -55 32,808 1,565 34,374 5,119 244 5,364
21 Oil & Gas 100,205 1,132 101,338 15,716 178 15,893 83 3 86 13 0 13 -3 -239 -242 0 -37 -38 99,817 892 100,710 15,575 139 15,715
22 Pharmaceuticals & Biotechnology 183,429 0 183,429 28,768 0 28,768 1,045 0 1,045 164 0 164 -65 0 -65 -10 0 -10 165,376 0 165,376 25,805 0 25,805
23 Realty 17,157 263 17,419 2,691 41 2,732 22 0 22 4 0 4 -54 0 -54 -8 0 -8 15,282 263 15,544 2,385 41 2,425
24 Retailing 6,201 0 6,201 973 0 973 0 0 0 0 0 0 -8 0 -8 -1 0 -1 5,934 0 5,934 926 0 926
25 Software & Services 262,175 0 262,175 41,118 0 41,118 123 0 123 19 0 19 -1,387 0 -1,387 -216 0 -216 205,442 0 205,442 32,057 0 32,057
26 Telecom Services 51,624 3,723 55,347 8,096 584 8,680 516 198 714 81 31 112 869 20 889 136 3 139 50,042 3,742 53,784 7,809 584 8,392
27 Telecommunications Equipment 207 0 207 32 0 32 -1 0 -1 0 0 0 -2 0 -2 0 0 0 206 0 206 32 0 32
28 Textiles, Apparels & Accessories 28,051 0 28,051 4,399 0 4,399 -67 0 -67 -10 0 -10 101 0 101 16 0 16 26,229 0 26,229 4,093 0 4,093
29 Transportation 34,429 13 34,442 5,400 2 5,402 243 0 243 38 0 38 486 2 488 76 0 76 37,566 15 37,581 5,862 2 5,864
29 a Airlines 268 0 268 42 0 42 1 0 1 0 0 0 -11 0 -11 -2 0 -2 101 0 101 16 0 16
29 b Logistics 2,922 1 2,923 458 0 458 -79 0 -79 -12 0 -12 -3 0 -3 0 0 0 2,756 1 2,758 430 0 430
29 c Marine Port & Services 17,046 0 17,046 2,673 0 2,673 11 0 11 2 0 2 -74 0 -74 -12 0 -12 20,537 0 20,537 3,205 0 3,205
29 d Roads & Highways 2,780 12 2,792 436 2 438 -6 0 -6 -1 0 -1 29 2 31 4 0 5 2,549 14 2,563 398 2 400
29 e Shipping 1,276 0 1,276 200 0 200 7 0 7 1 0 1 13 0 13 2 0 2 1,304 0 1,304 203 0 203
29 f Surface Transportation 46 0 46 7 0 7 0 0 0 0 0 0 0 0 0 0 0 0 43 0 43 7 0 7
29 g Transport Related Services 10,089 0 10,089 1,582 0 1,582 309 0 309 49 0 49 532 0 532 83 0 83 10,275 0 10,275 1,603 0 1,603
30 Utilities 3 64,441 6,151 70,592 10,107 965 11,071 -585 1 -584 -92 0 -92 -676 -237 -913 -105 -37 -142 62,927 5,932 68,859 9,819 926 10,745
31 Sovereign 0 154,929 154,929 0 24,298 24,298 0 2,913 2,913 0 457 457 0 -3,115 -3,115 0 -486 -486 0 150,736 150,736 0 23,521 23,521
32 Others 4 309,241 98,463 407,705 48,500 15,442 63,942 -1,292 -141 -1,434 -203 -22 -225 -788 -882 -1,670 -123 -138 -261 281,873 99,604 381,477 43,983 15,542 59,525
Grand Total 2,078,753 334,348 2,413,100 326,020 52,437 378,457 1,866 584 2,451 293 92 384 -776 -6,702 -7,479 -121 -1,046 -1,167 1,917,286 328,526 2,245,812 299,170 51,263 350,433

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 June 15, 2015 in INR Cr. Companies As on May 31, 2015 in INR Cr.
1 EXIM Bank 8,145 EXIM Bank 9,056
2 NABARD 7,170 NABARD 7,185
3 The India Debt Opportunities Fund 6,343 The India Debt Opportunities Fund 6,343
4 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
5 FOOD CORPORATION OF INDIA 4,554 FOOD CORPORATION OF INDIA 4,472
6 EMGFL Ltd 3,114 EMGFL Ltd 3,114
7 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,724 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,811
8 VODAFONE CELLULAR LIMITED 2,500 KOTAK MAHINDRA PRIME LIMITED 2,653
9 KOTAK MAHINDRA PRIME LIMITED 2,377 J.P. MORGAN 2,000
10 BIRLA SUN LIFE MUTUAL FUND 1,942 BIRLA SUN LIFE MUTUAL FUND 1,932
Total 43,468 Total 44,166

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 31, 2015 63.7615
Net Investment May 16-31, 2015 63.7615
AUC as on June 15, 2015 64.0868
Net Investment June 01-15, 2015 64.0868
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'.