AUC as on February 28, 2018 Net Investment February 16-28, 2018 Net Investment March 01-15, 2018 AUC as on March 15, 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 184,656 347 0 185,003 28,364 53 0 28,417 -2,169 0 0 -2,169 -333 0 0 -333 -644 0 0 -644 -99 0 0 -99 213,564 347 0 213,911 32,888 53 0 32,942
2 Total Financial Services 630,236 58,316 0 688,552 96,806 8,958 0 105,763 3,929 -734 0 3,196 604 -113 0 491 2,549 -2,492 0 57 392 -384 0 9 921,017 66,140 0 987,157 141,833 10,185 0 152,018
2a Banks 303,160 5,942 0 309,103 46,566 913 0 47,479 231 -50 0 181 35 -8 0 28 363 -315 0 48 56 -49 0 7 519,793 7,580 0 527,373 80,046 1,167 0 81,214
2b Other Financial Services 1 327,075 52,374 0 379,449 50,240 8,045 0 58,284 3,698 -683 0 3,015 568 -105 0 463 2,186 -2,177 0 9 337 -335 0 1 401,224 58,560 0 459,784 61,787 9,018 0 70,805
3 Capital Goods 128,928 958 0 129,886 19,804 147 0 19,951 -1,156 5 0 -1,151 -178 1 0 -177 237 0 0 237 37 0 0 37 119,712 1,203 0 120,915 18,439 185 0 18,620
4 Chemicals & Petrochemicals 34,261 0 0 34,261 5,263 0 0 5,263 -425 0 0 -425 -65 0 0 -65 24 0 0 24 4 0 0 4 37,491 0 0 37,491 5,773 0 0 5,773
5 Coal 11,057 0 0 11,057 1,698 0 0 1,698 52 0 0 52 8 0 0 8 -323 0 0 -323 -50 0 0 -50 10,316 0 0 10,316 1,589 0 0 1,589
6 Commercial Services & Supplies 10,284 200 0 10,484 1,580 31 0 1,610 109 0 0 109 17 0 0 17 92 0 0 92 14 0 0 14 9,400 200 0 9,600 1,448 31 0 1,478
7 Construction Materials 56,893 804 0 57,697 8,739 123 0 8,862 -285 5 0 -280 -44 1 0 -43 -8 0 0 -8 -1 0 0 -1 75,585 804 0 76,388 11,640 124 0 11,764
8 Consumer Durables 4,292 0 0 4,292 659 0 0 659 -24 0 0 -24 -4 0 0 -4 -121 0 0 -121 -19 0 0 -19 39,148 0 0 39,148 6,029 0 0 6,029
9 Diversified 2 2,815 0 0 2,815 432 0 0 432 21 0 0 21 3 0 0 3 10 0 0 10 2 0 0 2 2,714 0 0 2,714 418 0 0 418
10 Diversified Consumer Services 231 0 0 231 36 0 0 36 1 0 0 1 0 0 0 0 170 0 0 170 26 0 0 26 1,814 0 0 1,814 279 0 0 279
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 104,634 463 0 105,096 16,072 71 0 16,143 19 0 0 19 3 0 0 3 851 0 0 851 131 0 0 131 111,292 613 0 111,905 17,139 94 0 17,233
13 Forest Materials 1,747 0 0 1,747 268 0 0 268 -10 0 0 -10 -1 0 0 -1 14 0 0 14 2 0 0 2 2,242 0 0 2,242 345 0 0 345
14 General Industrials 21,895 385 0 22,280 3,363 59 0 3,422 -30 0 0 -30 -5 0 0 -5 -50 0 0 -50 -8 0 0 -8 22,811 385 0 23,196 3,513 59 0 3,572
15 Hardware Technology & Equipment 58 0 0 58 9 0 0 9 5 0 0 5 1 0 0 1 0 0 0 0 0 0 0 0 78 0 0 78 12 0 0 12
16 Healthcare Equipment & Supplies 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121 0 0 121 19 0 0 19
17 Healthcare Services 11,258 0 0 11,258 1,729 0 0 1,729 558 0 0 558 86 0 0 86 644 0 0 644 99 0 0 99 13,861 0 0 13,861 2,135 0 0 2,135
18 Hotels, Restaurants & Tourism 10,672 56 0 10,728 1,639 9 0 1,648 -17 0 0 -17 -3 0 0 -3 55 0 0 55 8 0 0 8 12,473 56 0 12,529 1,921 9 0 1,929
19 Household & Personal Products 90,422 0 0 90,422 13,889 0 0 13,889 -708 0 0 -708 -109 0 0 -109 -974 0 0 -974 -150 0 0 -150 89,213 0 0 89,213 13,739 0 0 13,739
20 Insurance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -65 0 0 -65 -10 0 0 -10 7,819 0 0 7,819 1,204 0 0 1,204
21 Media 34,296 511 0 34,807 5,268 78 0 5,346 -206 -10 0 -216 -32 -2 0 -33 -149 -144 0 -293 -23 -22 0 -45 37,120 352 0 37,472 5,716 54 0 5,771
22 Metals & Mining 64,610 708 0 65,318 9,924 109 0 10,033 273 -1 0 272 42 0 0 42 117 -10 0 107 18 -2 0 16 74,741 696 0 75,437 11,510 107 0 11,617
23 Oil & Gas 203,586 2,284 0 205,869 31,271 351 0 31,622 -729 186 0 -543 -112 29 0 -83 -1,035 0 0 -1,035 -159 0 0 -159 205,681 2,319 0 208,000 31,674 357 0 32,031
24 Pharmaceuticals & Biotechnology 102,455 0 0 102,455 15,737 0 0 15,737 -658 0 0 -658 -101 0 0 -101 259 0 0 259 40 0 0 40 114,277 0 0 114,277 17,598 0 0 17,598
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 24,851 551 0 25,402 3,817 85 0 3,902 -168 0 0 -168 -26 0 0 -26 -119 0 0 -119 -18 0 0 -18 27,389 551 0 27,940 4,218 85 0 4,303
27 Retailing 8,778 0 0 8,778 1,348 0 0 1,348 5 0 0 5 1 0 0 1 131 0 0 131 20 0 0 20 29,687 0 0 29,687 4,572 0 0 4,572
28 Software & Services 260,773 0 0 260,773 40,055 0 0 40,055 -100 0 0 -100 -15 0 0 -15 4,093 0 0 4,093 630 0 0 630 288,329 0 0 288,329 44,402 0 0 44,402
29 Telecom Services 44,382 2,353 0 46,735 6,817 361 0 7,179 1,177 0 0 1,177 181 0 0 181 409 0 0 409 63 0 0 63 72,210 2,249 0 74,459 11,120 346 0 11,466
30 Telecommunications Equipment 487 0 0 487 75 0 0 75 2 0 0 2 0 0 0 0 1 0 0 1 0 0 0 0 342 0 0 342 53 0 0 53
31 Textiles, Apparels & Accessories 36,995 9 0 37,004 5,683 1 0 5,684 -250 0 0 -250 -38 0 0 -38 168 0 0 168 26 0 0 26 44,594 0 0 44,594 6,867 0 0 6,867
32 Transportation 32,559 717 0 33,276 5,001 110 0 5,111 -159 0 0 -159 -24 0 0 -24 285 -2 0 283 44 0 0 44 39,957 715 0 40,672 6,153 110 0 6,263
32 a Airlines 988 699 0 1,687 152 107 0 259 4 0 0 4 1 0 0 1 375 0 0 375 58 0 0 58 6,993 699 0 7,692 1,077 108 0 1,185
32 b Logistics 2,401 0 0 2,401 369 0 0 369 -32 0 0 -32 -5 0 0 -5 -43 0 0 -43 -7 0 0 -7 2,714 0 0 2,714 418 0 0 418
32 c Marine Port & Services 17,393 0 0 17,393 2,672 0 0 2,672 -31 0 0 -31 -5 0 0 -5 45 0 0 45 7 0 0 7 16,424 0 0 16,424 2,529 0 0 2,529
32 d Roads & Highways 2,065 18 0 2,082 317 3 0 320 14 0 0 14 2 0 0 2 -5 -2 0 -7 -1 0 0 -1 4,220 16 0 4,236 650 2 0 652
32 e Shipping 1,436 0 0 1,436 221 0 0 221 -41 0 0 -41 -6 0 0 -6 -32 0 0 -32 -5 0 0 -5 1,615 0 0 1,615 249 0 0 249
32 f Surface Transportation 57 0 0 57 9 0 0 9 2 0 0 2 0 0 0 0 1 0 0 1 0 0 0 0 55 0 0 55 8 0 0 8
32 g Transport Related Services 8,219 0 0 8,219 1,262 0 0 1,262 -75 0 0 -75 -12 0 0 -12 -56 0 0 -56 -9 0 0 -9 7,937 0 0 7,937 1,222 0 0 1,222
33 Utilities 3 82,970 6,776 0 89,747 12,744 1,041 0 13,785 -1,274 11 0 -1,263 -196 2 0 -194 -316 -157 0 -473 -49 -24 0 -73 81,888 7,006 0 88,894 12,611 1,079 0 13,689
34 Sovereign 0 248,777 0 248,777 0 38,213 0 38,213 0 -2,275 0 -2,275 0 -349 0 -349 0 -5,815 0 -5,815 0 -895 0 -895 0 243,230 0 243,230 0 37,457 0 37,457
35 Others 4 576,251 137,233 2,543 716,028 88,514 21,080 391 109,984 -2,110 -698 -2 -2,810 -324 -107 0 -432 138 -90 0 48 21 -14 0 7 37,826 124,338 2,451 164,615 5,825 19,149 377 25,350
Grand Total 2,777,333 461,448 2,543 3,241,324 426,604 70,880 391 497,873 -4,327 -3,511 -2 -7,840 -664 -538 0 -1,202 6,573 -8,710 0 -2,137 1,012 -1,341 0 -329 2,744,712 451,204 2,451 31,998,367 42,676 69,484 377 492,537

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 March 15, 2018 in INR Cr. Companies As on February 28, 2018 in INR Cr.
1 The India Debt Opportunities Fund 6,272 The India Debt Opportunities Fund 6,272
2 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
3 FOOD CORPORATION OF INDIA 3,606 FOOD CORPORATION OF INDIA 3,591
4 NATIONAL HIGHWAY AUTHORITY 3,208 NATIONAL HIGHWAY AUTHORITY 3,304
5 J.P. MORGAN 3,000 J.P. MORGAN 3,000
6 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,965 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,965
7 HOME CREDIT INDIA FIN PVT LTD 2,647 KOTAK MAHINDRA MUTUAL FUND 2,736
8 KOTAK MAHINDRA MUTUAL FUND 2,558 HOME CREDIT INDIA FIN PVT LTD 2,647
9 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
10 EMGFL Ltd 2,260 EMGFL Ltd 2,260
Total 33,596 Total 33,854

Note: RBI reference rate is used for conversion from INR to USD
AUC as on February 28, 2018 65.1031
Net Investment February 16-28, 2018 65.1031
AUC as on March 15, 2018 64.9366
Net Investment March 01-15, 2018 64.9366
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'.