AUC as on February 29, 2016 Net Investment February 16-29, 2016 Net Investment March 01-15, 2016 AUC as on March 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 103,123 270 103,393 15,029 39 15,068 -992 0 -992 -145 0 -145 413 0 413 61 0 61 110,259 270 110,529 16,400 40 16,441
2 Total Financial Services 345,909 49,691 395,599 50,412 7,242 57,654 -1,743 -694 -2,437 -254 -101 -355 3,278 -1,961 1,317 488 -292 196 370,484 47,828 418,312 55,108 7,114 62,222
2a Banks 157,901 2,151 160,052 23,012 314 23,326 -633 46 -587 -92 7 -86 2,659 -30 2,629 395 -4 391 170,551 2,120 172,672 25,369 315 25,684
2b Other Financial Services 1 188,008 47,539 235,548 27,400 6,928 34,328 -1,110 -740 -1,850 -162 -108 -270 619 -1,932 -1,312 92 -287 -195 199,932 45,708 245,641 29,739 6,799 36,538
3 Capital Goods 83,130 877 84,008 12,115 128 12,243 -582 0 -582 -85 0 -85 525 0 525 78 0 78 90,853 877 91,731 13,514 131 13,645
4 Chemicals & Petrochemicals 19,012 0 19,012 2,771 0 2,771 80 0 80 12 0 12 168 0 168 25 0 25 20,990 0 20,990 3,122 0 3,122
5 Coal 16,934 0 16,934 2,468 0 2,468 85 0 85 12 0 12 -405 0 -405 -60 0 -60 15,693 0 15,693 2,334 0 2,334
6 Commercial Services & Supplies 3,649 200 3,849 532 29 561 -33 0 -33 -5 0 -5 -12 0 -12 -2 0 -2 3,955 200 4,155 588 30 618
7 Construction Materials 32,772 980 33,752 4,776 143 4,919 24 0 24 4 0 4 315 0 315 47 0 47 36,006 980 36,986 5,356 146 5,502
8 Consumer Durables 4,309 0 4,309 628 0 628 32 0 32 5 0 5 55 0 55 8 0 8 4,686 0 4,686 697 0 697
9 Diversified 2 2,608 0 2,608 380 0 380 -35 0 -35 -5 0 -5 -61 0 -61 -9 0 -9 2,703 0 2,703 402 0 402
10 Diversified Consumer Services 270 0 270 39 0 39 16 0 16 2 0 2 3 0 3 0 0 0 264 0 264 39 0 39
11 Food, Beverages & Tobacco 79,795 50 79,846 11,629 7 11,637 -670 0 -670 -98 0 -98 186 0 186 28 0 28 83,187 50 83,238 12,374 7 12,381
12 Forest Materials 690 0 690 101 0 101 3 0 3 0 0 0 -6 0 -6 -1 0 -1 741 0 741 110 0 110
13 General Industrials 12,055 385 12,440 1,757 56 1,813 832 0 832 121 0 121 -1 0 -1 0 0 0 12,952 385 13,337 1,927 57 1,984
14 Hardware Technology & Equipment 27 0 27 4 0 4 0 0 0 0 0 0 0 0 0 0 0 0 31 0 31 5 0 5
15 Healthcare Equipment & Supplies 7 0 7 1 0 1 0 0 0 0 0 0 -1 0 -1 0 0 0 7 0 7 1 0 1
16 Healthcare Services 10,013 0 10,013 1,459 0 1,459 47 0 47 7 0 7 1 0 1 0 0 0 9,343 0 9,343 1,390 0 1,390
17 Hotels, Restaurants & Tourism 5,264 125 5,389 767 18 785 -87 0 -87 -13 0 -13 34 0 34 5 0 5 5,711 125 5,836 849 19 868
18 Household & Personal Products 65,722 0 65,722 9,578 0 9,578 84 0 84 12 0 12 -141 0 -141 -21 0 -21 67,324 0 67,324 10,014 0 10,014
19 Media 25,040 780 25,820 3,649 114 3,763 -117 1 -116 -17 0 -17 169 0 169 25 0 25 26,519 780 27,299 3,945 116 4,061
20 Metals & Mining 18,979 848 19,827 2,766 124 2,889 -15 -58 -73 -2 -8 -11 434 0 434 65 0 65 22,222 847 23,069 3,305 126 3,431
21 Oil & Gas 92,519 223 92,743 13,484 33 13,516 -119 0 -119 -17 0 -17 1,012 -66 946 151 -10 141 99,418 159 99,577 14,788 24 14,812
22 Pharmaceuticals & Biotechnology 154,808 0 154,808 22,561 0 22,561 -525 0 -525 -76 0 -76 265 0 265 39 0 39 157,622 0 157,622 23,446 0 23,446
23 Realty 10,673 295 10,967 1,555 43 1,598 -62 0 -62 -9 0 -9 134 15 148 20 2 22 12,099 309 12,409 1,800 46 1,846
24 Retailing 6,451 0 6,451 940 0 940 125 0 125 18 0 18 154 0 154 23 0 23 7,108 0 7,108 1,057 0 1,057
25 Software & Services 237,205 0 237,205 34,570 0 34,570 -551 0 -551 -80 0 -80 568 0 568 84 0 84 247,905 0 247,905 36,875 0 36,875
26 Telecom Services 34,153 3,228 37,381 4,977 470 5,448 -403 -15 -417 -59 -2 -61 -95 37 -57 -14 6 -9 35,453 3,263 38,716 5,273 485 5,759
27 Telecommunications Equipment 235 0 235 34 0 34 2 0 2 0 0 0 -2 0 -2 0 0 0 230 0 230 34 0 34
28 Textiles, Apparels & Accessories 26,377 0 26,377 3,844 0 3,844 22 0 22 3 0 3 296 0 296 44 0 44 28,515 0 28,515 4,241 0 4,241
29 Transportation 28,196 720 28,916 4,109 105 4,214 -31 0 -31 -5 0 -5 374 0 374 56 0 56 31,296 720 32,016 4,655 107 4,762
29 a Airlines 333 699 1,032 49 102 150 -30 0 -30 -4 0 -4 2 0 2 0 0 0 349 699 1,048 52 104 156
29 b Logistics 2,580 1 2,582 376 0 376 7 0 7 1 0 1 7 0 7 1 0 1 2,792 1 2,794 415 0 416
29 c Marine Port & Services 15,393 0 15,393 2,243 0 2,243 21 0 21 3 0 3 97 0 97 14 0 14 17,734 0 17,734 2,638 0 2,638
29 d Roads & Highways 2,489 20 2,509 363 3 366 -16 0 -16 -2 0 -2 14 0 14 2 0 2 2,694 20 2,714 401 3 404
29 e Shipping 1,136 0 1,136 166 0 166 6 0 6 1 0 1 2 0 2 0 0 0 1,262 0 1,262 188 0 188
29 f Surface Transportation 42 0 42 6 0 6 0 0 0 0 0 0 1 0 1 0 0 0 52 0 52 8 0 8
29 g Transport Related Services 6,221 0 6,221 907 0 907 -19 0 -19 -3 0 -3 253 0 253 38 0 38 6,414 0 6,414 954 0 954
30 Utilities 3 54,925 7,547 62,472 8,005 1,100 9,105 801 -81 720 117 -12 105 455 -218 237 68 -32 35 59,333 7,339 66,672 8,825 1,092 9,917
31 Sovereign 0 173,313 173,313 0 25,258 25,258 0 -3,301 -3,301 0 -481 -481 0 -1,029 -1,029 0 -153 -153 0 171,412 171,412 0 25,497 25,497
32 Others 4 228,165 100,592 328,756 33,252 14,660 47,912 592 -3,964 -3,372 86 -578 -491 1,442 298 1,740 215 44 259 252,134 101,313 353,447 37,504 15,070 52,574
Grand Total 1,703,016 340,123 2,043,139 248,195 49,569 297,764 -3,224 -8,110 -11,334 -470 -1,182 -1,652 9,559 -2,924 6,635 1,422 -435 987 1,815,044 336,859 2,151,903 269,979 50,106 320,086

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 March 15, 2016 in INR Cr. Companies As on February 29, 2016 in INR Cr.
1 The India Debt Opportunities Fund 6,323 The India Debt Opportunities Fund 6,323
2 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
3 FOOD CORPORATION OF INDIA 4,377 FOOD CORPORATION OF INDIA 4,344
4 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
5 BIRLA SUN LIFE MUTUAL FUND 3,283 NABARD 3,424
6 EMGFL Ltd 3,011 BIRLA SUN LIFE MUTUAL FUND 3,328
7 NABARD 2,884 EXIM Bank 3,050
8 EXIM Bank 2,877 EMGFL Ltd 3,011
9 VODAFONE CELLULAR LIMITED 2,500 VODAFONE CELLULAR LIMITED 2,500
10 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
Total 35,835 Total 36,560

Note: RBI reference rate is used for conversion from INR to USD
AUC as on February 29, 2016 68.616
Net Investment February 16-29, 2016 68.616
AUC as on March 15, 2016 67.229
Net Investment March 01-15, 2016 67.229
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'.