AUC as on March 15, 2015 Net Investment March 01-15, 2015 Net Investment March 16-31, 2015 AUC as on March 31, 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 114,561 0 114,561 18,279 0 18,279 776 -100 676 124 -16 108 -364 0 -364 -58 0 -58 113,271 0 113,271 18,097 0 18,097
2 Total Financial Services 422,472 71,351 493,823 67,409 11,385 78,793 2,319 4,220 6,538 370 673 1,043 851 953 1,804 136 152 288 416,790 72,695 489,485 66,590 11,614 78,204
2a Banks 176,652 1,388 178,040 28,186 221 28,408 620 101 721 99 16 115 -165 194 28 -26 31 5 173,725 1,577 175,302 27,756 252 28,008
2b Other Financial Services 1 245,820 69,963 315,783 39,222 11,163 50,386 1,699 4,119 5,818 271 657 928 1,016 759 1,775 162 121 284 243,065 71,118 314,183 38,834 11,362 50,196
3 Capital Goods 128,217 837 129,055 20,458 134 20,592 2,155 0 2,155 344 0 344 224 20 244 36 3 39 127,000 837 127,838 20,291 134 20,424
4 Chemicals & Petrochemicals 21,797 268 22,065 3,478 43 3,521 29 -140 -111 5 -22 -18 131 80 211 21 13 34 22,454 268 22,722 3,587 43 3,630
5 Coal 20,886 0 20,886 3,333 0 3,333 525 0 525 84 0 84 139 0 139 22 0 22 20,901 0 20,901 3,339 0 3,339
6 Commercial Services & Supplies 16,789 320 17,109 2,679 51 2,730 -13 0 -13 -2 0 -2 247 -70 177 39 -11 28 16,634 200 16,834 2,658 32 2,690
7 Construction Materials 42,545 1,235 43,780 6,788 197 6,986 -164 0 -164 -26 0 -26 -201 10 -191 -32 2 -31 41,597 1,235 42,832 6,646 197 6,843
8 Consumer Durables 5,542 0 5,542 884 0 884 -34 0 -34 -5 0 -5 -18 40 22 -3 6 4 4,362 0 4,362 697 0 697
9 Diversified 2 4,519 0 4,519 721 0 721 -126 0 -126 -20 0 -20 28 10 38 4 2 6 4,479 0 4,479 716 0 716
10 Diversified Consumer Services 602 0 602 96 0 96 -7 0 -7 -1 0 -1 16 0 16 3 0 3 589 0 589 94 0 94
11 Food, Beverages & Tobacco 97,689 0 97,689 15,587 0 15,587 -650 0 -650 -104 0 -104 -200 90 -110 -32 14 -18 95,161 0 95,161 15,204 0 15,204
12 Forest Materials 998 0 998 159 0 159 11 0 11 2 0 2 22 10 32 4 2 5 1,000 0 1,000 160 0 160
13 General Industrials 15,901 385 16,286 2,537 61 2,599 407 0 407 65 0 65 293 40 333 47 6 53 15,930 385 16,315 2,545 62 2,607
14 Hardware Technology & Equipment 67 0 67 11 0 11 -1 0 -1 0 0 0 -1 20 19 0 3 3 60 0 60 10 0 10
15 Healthcare Equipment & Supplies 84 0 84 13 0 13 0 0 0 0 0 0 0 10 10 0 2 2 72 0 72 12 0 12
16 Healthcare Services 8,749 125 8,874 1,396 20 1,416 5 0 5 1 0 1 43 10 53 7 2 9 8,764 125 8,889 1,400 20 1,420
17 Hotels, Restaurants & Tourism 9,044 0 9,044 1,443 0 1,443 -8 0 -8 -1 0 -1 50 10 60 8 2 10 9,015 0 9,015 1,440 0 1,440
18 Household & Personal Products 72,477 175 72,652 11,564 28 11,592 411 0 411 66 0 66 -114 -52 -166 -18 -8 -27 69,170 130 69,301 11,051 21 11,072
19 Media 26,118 788 26,906 4,167 126 4,293 -16 -11 -28 -3 -2 -4 -27 -7 -34 -4 -1 -5 26,111 764 26,875 4,172 122 4,294
20 Metals & Mining 39,788 1,211 40,999 6,348 193 6,542 -87 36 -51 -14 6 -8 79 -50 29 13 -8 5 38,281 1,131 39,412 6,116 181 6,297
21 Oil & Gas 95,646 1,469 97,116 15,261 234 15,496 -14 -74 -89 -2 -12 -14 0 10 10 0 2 2 94,557 1,469 96,026 15,107 235 15,342
22 Pharmaceuticals & Biotechnology 165,214 25 165,239 26,361 4 26,365 1,150 0 1,150 183 0 183 1,168 5 1,173 187 1 187 170,518 0 170,518 27,243 0 27,243
23 Realty 19,216 325 19,541 3,066 52 3,118 196 0 196 31 0 31 106 20 126 17 3 20 18,644 325 18,969 2,979 52 3,031
24 Retailing 6,316 0 6,316 1,008 0 1,008 153 0 153 24 0 24 97 0 97 15 0 15 6,328 0 6,328 1,011 0 1,011
25 Software & Services 303,111 0 303,111 48,364 0 48,364 1,372 0 1,372 219 0 219 -931 0 -931 -149 0 -149 274,173 0 274,173 43,804 0 43,804
26 Telecom Services 48,796 3,506 52,302 7,786 559 8,345 134 -55 78 21 -9 13 943 -123 820 151 -20 131 49,035 3,383 52,418 7,834 541 8,375
27 Telecommunications Equipment 172 0 172 27 0 27 1 0 1 0 0 0 16 0 16 3 0 3 172 0 172 28 0 28
28 Textiles, Apparels & Accessories 27,655 0 27,655 4,413 0 4,413 60 0 60 10 0 10 -64 110 46 -10 18 7 27,300 0 27,300 4,362 0 4,362
29 Transportation 32,581 7 32,588 5,199 1 5,200 315 -13 301 50 -2 48 572 7 579 91 1 93 33,119 2 33,121 5,291 0 5,292
29 a Airlines 270 0 270 43 0 43 2 0 2 0 0 0 54 0 54 9 0 9 347 0 347 55 0 55
29 b Logistics 3,615 4 3,620 577 1 578 11 -3 8 2 0 1 6 0 6 1 0 1 3,500 2 3,502 559 0 560
29 c Marine Port & Services 16,457 0 16,457 2,626 0 2,626 26 0 26 4 0 4 63 0 63 10 0 10 16,818 0 16,818 2,687 0 2,687
29 d Roads & Highways 2,498 3 2,501 399 0 399 51 -10 41 8 -2 6 243 -3 241 39 0 38 2,807 0 2,807 448 0 448
29 e Shipping 1,271 0 1,271 203 0 203 5 0 5 1 0 1 0 10 10 0 2 2 1,337 0 1,337 214 0 214
29 f Surface Transportation 47 0 47 7 0 7 -1 0 -1 0 0 0 1 0 1 0 0 0 49 0 49 8 0 8
29 g Transport Related Services 8,423 0 8,423 1,344 0 1,344 221 0 221 35 0 35 205 0 205 33 0 33 8,260 0 8,260 1,320 0 1,320
30 Utilities 3 68,597 5,435 74,032 10,945 867 11,812 75 889 964 12 142 154 -166 39 -127 -27 6 -20 66,820 6,768 73,588 10,676 1,081 11,757
31 Sovereign 0 154,537 154,537 0 24,658 24,658 0 -837 -837 0 -134 -134 0 553 553 0 88 88 0 154,868 154,868 0 24,743 24,743
32 Others 4 291,173 86,411 377,585 46,459 13,788 60,246 165 653 818 26 104 131 0 3,183 3,183 0 509 509 305,580 89,391 394,971 48,822 14,282 63,104
Grand Total 2,107,325 328,411 2,435,736 336,240 52,401 388,640 9,139 4,567 13,706 1,458 729 2,187 2,939 4,928 7,867 470 787 1,257 2,077,886 333,977 2,411,863 331,980 53,359 385,338

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 31, 2015 in INR Cr. Companies As on March 15, 2015 in INR Cr.
1 EXIM Bank 11,126 EXIM Bank 10,834
2 NABARD 7,246 NABARD 6,705
3 FOOD CORPORATION OF INDIA 4,551 FOOD CORPORATION OF INDIA 4,555
4 KOTAK MAHINDRA PRIME LIMITED 3,182 KOTAK MAHINDRA PRIME LIMITED 3,182
5 EMGFL Ltd 3,129 EMGFL Ltd 3,141
6 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,768 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,719
7 J.P. MORGAN 2,000 J.P. MORGAN 2,000
8 BIRLA SUN LIFE MUTUAL FUND 1,865 BIRLA SUN LIFE MUTUAL FUND 1,969
9 NATIONAL HOUSING BANK 1,476 NATIONAL HOUSING BANK 1,476
10 VOLKSWAGEN FINANCE PRIVATE LIMITED 1,425 VOLKSWAGEN FINANCE PRIVATE LIMITED 1,425
Total 38,768 Total 38,006

Note: RBI reference rate is used for conversion from INR to USD
AUC as on March 15, 2015 62.6733
Net Investment March 01-15, 2015 62.6733
AUC as on March 31, 2015 62.5908
Net Investment March 16-31, 2015 62.5908
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'.