AUC as on May 31, 2016 Net Investment May 16-31, 2016 Net Investment June 01-15, 2016 AUC as on June 15, 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 124,169 317 124,487 18,477 47 18,524 186 0 186 28 0 28 615 0 615 92 0 92 125,411 317 125,728 18,674 47 18,721
2 Total Financial Services 424,831 43,483 468,314 63,216 6,470 69,686 18 -1,795 -1,777 3 -267 -264 270 -524 -253 40 -78 -38 424,050 42,826 466,876 63,141 6,377 69,517
2a Banks 200,021 2,337 202,358 29,764 348 30,111 -243 0 -243 -36 0 -36 191 24 215 28 4 32 201,980 2,358 204,338 30,075 351 30,426
2b Other Financial Services 1 224,810 41,146 265,956 33,452 6,123 39,575 260 -1,795 -1,535 39 -267 -228 79 -548 -469 12 -82 -70 222,070 40,468 262,539 33,066 6,026 39,092
3 Capital Goods 110,159 877 111,036 16,392 131 16,523 2,714 0 2,714 404 0 404 1,763 0 1,763 262 0 262 113,002 878 113,880 16,826 131 16,957
4 Chemicals & Petrochemicals 26,916 0 26,916 4,005 0 4,005 148 0 148 22 0 22 -69 0 -69 -10 0 -10 26,825 0 26,825 3,994 0 3,994
5 Coal 14,852 0 14,852 2,210 0 2,210 -547 0 -547 -81 0 -81 165 0 165 25 0 25 15,749 0 15,749 2,345 0 2,345
6 Commercial Services & Supplies 4,365 200 4,565 650 30 679 6 0 6 1 0 1 202 0 202 30 0 30 4,622 200 4,822 688 30 718
7 Construction Materials 42,221 1,031 43,252 6,283 153 6,436 187 0 187 28 0 28 403 -100 303 60 -15 45 44,383 931 45,314 6,609 139 6,747
8 Consumer Durables 5,206 0 5,206 775 0 775 18 0 18 3 0 3 28 0 28 4 0 4 5,417 0 5,417 807 0 807
9 Diversified 2 3,282 0 3,282 488 0 488 76 0 76 11 0 11 -31 0 -31 -5 0 -5 3,315 0 3,315 494 0 494
10 Diversified Consumer Services 256 0 256 38 0 38 -2 0 -2 0 0 0 -7 0 -7 -1 0 -1 240 0 240 36 0 36
11 Food, Beverages & Tobacco 90,548 81 90,628 13,474 12 13,486 64 0 64 9 0 9 -251 0 -251 -37 0 -37 92,462 81 92,542 13,767 12 13,779
12 Forest Materials 902 0 902 134 0 134 0 0 0 0 0 0 -30 0 -30 -5 0 -5 966 0 966 144 0 144
13 General Industrials 14,577 385 14,962 2,169 57 2,226 173 0 173 26 0 26 -43 0 -43 -6 0 -6 15,011 385 15,396 2,235 57 2,292
14 Hardware Technology & Equipment 32 0 32 5 0 5 1 0 1 0 0 0 0 0 0 0 0 0 33 0 33 5 0 5
15 Healthcare Equipment & Supplies 3 0 3 0 0 0 -1 0 -1 0 0 0 -1 0 -1 0 0 0 2 0 2 0 0 0
16 Healthcare Services 9,456 0 9,456 1,407 0 1,407 27 0 27 4 0 4 23 0 23 3 0 3 9,211 0 9,211 1,372 0 1,372
17 Hotels, Restaurants & Tourism 5,810 125 5,935 864 19 883 -319 0 -319 -47 0 -47 -123 0 -123 -18 0 -18 5,957 125 6,082 887 19 906
18 Household & Personal Products 71,622 0 71,622 10,658 0 10,658 -403 0 -403 -60 0 -60 49 0 49 7 0 7 73,209 0 73,209 10,901 0 10,901
19 Media 30,356 767 31,123 4,517 114 4,631 107 2 109 16 0 16 116 -8 108 17 -1 16 31,291 759 32,050 4,659 113 4,772
20 Metals & Mining 27,393 664 28,057 4,076 99 4,175 128 -50 78 19 -7 12 323 -10 313 48 -2 47 29,008 654 29,663 4,319 97 4,417
21 Oil & Gas 102,307 49 102,355 15,224 7 15,231 -736 0 -736 -109 0 -109 377 0 377 56 0 56 104,717 49 104,766 15,592 7 15,599
22 Pharmaceuticals & Biotechnology 149,741 0 149,741 22,282 0 22,282 -1,635 0 -1,635 -243 0 -243 -1,654 0 -1,654 -246 0 -246 145,154 0 145,154 21,613 0 21,613
23 Realty 14,964 247 15,211 2,227 37 2,263 49 0 49 7 0 7 93 -36 57 14 -5 9 15,270 211 15,480 2,274 31 2,305
24 Retailing 6,799 0 6,799 1,012 0 1,012 49 0 49 7 0 7 38 0 38 6 0 6 7,091 0 7,091 1,056 0 1,056
25 Software & Services 266,643 0 266,643 39,677 0 39,677 -316 0 -316 -47 0 -47 -135 0 -135 -20 0 -20 261,014 0 261,014 38,865 0 38,865
26 Telecom Services 37,066 2,594 39,661 5,516 386 5,902 -340 -60 -401 -51 -9 -60 339 113 451 50 17 67 36,150 2,634 38,785 5,383 392 5,775
27 Telecommunications Equipment 213 0 213 32 0 32 0 0 0 0 0 0 -1 0 -1 0 0 0 226 0 226 34 0 34
28 Textiles, Apparels & Accessories 31,040 0 31,040 4,619 0 4,619 197 0 197 29 0 29 91 0 91 14 0 14 30,484 0 30,484 4,539 0 4,539
29 Transportation 30,406 735 31,141 4,524 109 4,634 -238 -40 -278 -35 -6 -41 56 -25 31 8 -4 5 30,982 720 31,702 4,613 107 4,720
29 a Airlines 380 699 1,079 56 104 160 -61 0 -61 -9 0 -9 17 0 17 3 0 3 379 699 1,078 56 104 160
29 b Logistics 2,899 1 2,900 431 0 431 -10 0 -10 -1 0 -1 9 0 9 1 0 1 3,152 1 3,154 469 0 470
29 c Marine Port & Services 15,187 0 15,187 2,260 0 2,260 -223 0 -223 -33 0 -33 71 0 71 11 0 11 16,069 0 16,069 2,393 0 2,393
29 d Roads & Highways 2,535 35 2,570 377 5 382 -21 -40 -61 -3 -6 -9 -8 -25 -33 -1 -4 -5 2,486 20 2,506 370 3 373
29 e Shipping 1,276 0 1,276 190 0 190 14 0 14 2 0 2 -3 0 -3 0 0 0 1,273 0 1,273 190 0 190
29 f Surface Transportation 50 0 50 7 0 7 0 0 0 0 0 0 -2 0 -2 0 0 0 52 0 52 8 0 8
29 g Transport Related Services 8,080 0 8,080 1,202 0 1,202 62 0 62 9 0 9 -27 0 -27 -4 0 -4 7,570 0 7,570 1,127 0 1,127
30 Utilities 3 65,867 7,063 72,930 9,801 1,051 10,852 37 -143 -107 5 -21 -16 205 -108 97 31 -16 14 68,865 6,955 75,820 10,254 1,036 11,290
31 Sovereign 0 178,442 178,442 0 26,553 26,553 0 -649 -649 0 -97 -97 0 -1,730 -1,730 0 -258 -258 0 178,224 178,224 0 26,537 26,537
32 Others 4 296,515 103,041 399,556 44,122 15,333 59,455 3,076 -2,267 809 458 -337 120 1,664 583 2,247 248 87 335 302,268 103,906 406,173 45,007 15,471 60,479
Grand Total 2,008,517 340,101 2,348,618 298,873 50,608 349,481 2,721 -5,003 -2,283 405 -745 -340 4,475 -1,847 2,628 666 -275 391 2,022,385 339,855 2,362,240 301,131 50,604 351,735

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 LAWRIE
  • 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, 2016 in INR Cr. Companies As on May 31, 2016 in INR Cr.
1 The India Debt Opportunities Fund 6,316 The India Debt Opportunities Fund 6,316
2 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
3 FOOD CORPORATION OF INDIA 4,393 FOOD CORPORATION OF INDIA 4,401
4 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
5 EMGFL Ltd 2,944 EMGFL Ltd 2,944
6 NABARD 2,939 EXIM Bank 2,869
7 EXIM Bank 2,871 NABARD 2,690
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 HDFC MUTUAL FUND 2,149 IDFC BANK LIMITED 2,119
Total 34,693 Total 34,419

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 31, 2016 67.203
Net Investment May 16-31, 2016 67.203
AUC as on June 15, 2016 67.1596
Net Investment June 01-15, 2016 67.1596
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 issuers is classified under 'Others'.