AUC as on March 15, 2018 Net Investment March 01-15, 2018 Net Investment March 16-31, 2018 AUC as on March 31, 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 213,564 347 0 213,911 32,888 53 0 32,942 -644 0 0 -644 -99 0 0 -99 -492 0 0 -492 -76 0 0 -76 211,034 347 0 211,381 32,445 53 0 32,498
2 Total Financial Services 921,017 66,140 0 987,157 141,833 10,185 0 152,018 2,549 -2,492 0 57 392 -384 0 9 264 842 0 1,106 41 129 0 170 908,861 67,144 0 976,004 139,730 10,323 0 150,053
2a Banks 519,793 7,580 0 527,373 80,046 1,167 0 81,214 363 -315 0 48 56 -49 0 7 -974 -188 0 -1,162 -150 -29 0 -179 508,425 7,379 0 515,803 78,166 1,134 0 79,301
2b Other Financial Services 1 401,224 58,560 0 459,784 61,787 9,018 0 70,805 2,186 -2,177 0 9 337 -335 0 1 1,239 1,030 0 2,269 190 158 0 349 400,436 59,765 0 460,201 61,564 9,188 0 70,752
3 Capital Goods 119,712 1,203 0 120,915 18,439 185 0 18,620 237 0 0 237 37 0 0 37 539 0 0 539 83 0 0 83 116,051 1,203 0 117,255 17,842 185 0 18,027
4 Chemicals &Petrochemicals 37,491 0 0 37,491 5,773 0 0 5,773 24 0 0 24 4 0 0 4 160 0 0 160 25 0 0 25 38,008 0 0 38,008 5,843 0 0 5,843
5 Coal 10,316 0 0 10,316 1,589 0 0 1,589 -323 0 0 -323 -50 0 0 -50 -8 0 0 -8 -1 0 0 -1 9,832 0 0 9,832 1,512 0 0 1,512
6 Commercial Services &Supplies 9,400 200 0 9,600 1,448 31 0 1,478 92 0 0 92 14 0 0 14 -22 0 0 -22 -3 0 0 -3 8,759 200 0 8,959 1,347 31 0 1,377
7 Construction Materials 75,585 804 0 76,388 11,640 124 0 11,764 -8 0 0 -8 -1 0 0 -1 -272 0 0 -272 -42 0 0 -42 72,062 804 0 72,866 11,079 124 0 11,203
8 Consumer Durables 39,148 0 0 39,148 6,029 0 0 6,029 -121 0 0 -121 -19 0 0 -19 -280 0 0 -280 -43 0 0 -43 37,905 0 0 37,905 5,828 0 0 5,828
9 Diversified 2 2,714 0 0 2,714 418 0 0 418 10 0 0 10 2 0 0 2 -1 0 0 -1 0 0 0 0 2,591 0 0 2,591 398 0 0 398
10 Diversified Consumer Services 1,814 0 0 1,814 279 0 0 279 170 0 0 170 26 0 0 26 102 0 0 102 16 0 0 16 2,005 0 0 2,005 308 0 0 308
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 111,292 613 0 111,905 17,139 94 0 17,233 851 0 0 851 131 0 0 131 -230 0 0 -230 -35 0 0 -35 107,852 613 0 108,465 16,581 94 0 16,676
13 Forest Materials 2,242 0 0 2,242 345 0 0 345 14 0 0 14 2 0 0 2 9 0 0 9 1 0 0 1 2,138 0 0 2,138 329 0 0 329
14 General Industrials 22,811 385 0 23,196 3,513 59 0 3,572 -50 0 0 -50 -8 0 0 -8 -15 0 0 -15 -2 0 0 -2 22,003 385 0 22,388 3,383 59 0 3,442
15 Hardware Technology &Equipment 78 0 0 78 12 0 0 12 0 0 0 0 0 0 0 0 -1 0 0 -1 0 0 0 0 73 0 0 73 11 0 0 11
16 Healthcare Equipment &Supplies 121 0 0 121 19 0 0 19 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 13,861 0 0 13,861 2,135 0 0 2,135 644 0 0 644 99 0 0 99 101 0 0 101 16 0 0 16 12,908 0 0 12,908 1,984 0 0 1,984
18 Hotels, Restaurants &Tourism 12,473 56 0 12,529 1,921 9 0 1,929 55 0 0 55 8 0 0 8 271 0 0 271 42 0 0 42 12,787 56 0 12,843 1,966 9 0 1,975
19 Household &Personal Products 89,213 0 0 89,213 13,739 0 0 13,739 -974 0 0 -974 -150 0 0 -150 203 0 0 203 31 0 0 31 91,922 0 0 91,922 14,132 0 0 14,132
20 Insurance 7,819 0 0 7,819 1,204 0 0 1,204 -65 0 0 -65 -10 0 0 -10 36 0 0 36 6 0 0 6 7,245 0 0 7,245 1,114 0 0 1,114
21 Media 37,120 352 0 37,472 5,716 54 0 5,771 -149 -144 0 -293 -23 -22 0 -45 79 -10 0 69 12 -2 0 11 36,861 339 0 37,201 5,667 52 0 5,719
22 Metals &Mining 74,741 696 0 75,437 11,510 107 0 11,617 117 -10 0 107 18 -2 0 16 722 0 0 722 111 0 0 111 70,469 678 0 71,147 10,834 104 0 10,938
23 Oil &Gas 205,681 2,319 0 208,000 31,674 357 0 32,031 -1,035 0 0 -1,035 -159 0 0 -159 -198 -98 0 -296 -30 -15 0 -46 202,478 2,220 0 204,698 31,129 341 0 31,471
24 Pharmaceuticals &Biotechnology 114,277 0 0 114,277 17,598 0 0 17,598 259 0 0 259 40 0 0 40 204 0 0 204 31 0 0 31 110,874 0 0 110,874 17,046 0 0 17,046
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 27,389 551 0 27,940 4,218 85 0 4,303 -119 0 0 -119 -18 0 0 -18 -57 0 0 -57 -9 0 0 -9 25,437 551 0 25,988 3,911 85 0 3,995
27 Retailing 29,687 0 0 29,687 4,572 0 0 4,572 131 0 0 131 20 0 0 20 97 300 0 397 15 46 0 61 28,558 300 0 28,858 4,391 46 0 4,437
28 Software &Services 288,329 0 0 288,329 44,402 0 0 44,402 4,093 0 0 4,093 630 0 0 630 989 0 0 989 152 0 0 152 283,779 0 0 283,779 43,629 0 0 43,629
29 Telecom Services 72,210 2,249 0 74,459 11,120 346 0 11,466 409 0 0 409 63 0 0 63 375 -101 0 274 58 -16 0 42 70,223 2,246 0 72,469 10,796 345 0 11,142
30 Telecommunications Equipment 342 0 0 342 53 0 0 53 1 0 0 1 0 0 0 0 4 0 0 4 1 0 0 1 318 0 0 318 49 0 0 49
31 Textiles, Apparels &Accessories 44,594 0 0 44,594 6,867 0 0 6,867 168 0 0 168 26 0 0 26 135 0 0 135 21 0 0 21 45,693 0 0 45,693 7,025 0 0 7,025
32 Transportation 39,957 715 0 40,672 6,153 110 0 6,263 285 -2 0 283 44 0 0 44 89 -3 0 86 14 0 0 13 38,804 712 0 39,516 5,966 109 0 6,075
32 a Airlines 6,993 699 0 7,692 1,077 108 0 1,185 375 0 0 375 58 0 0 58 110 0 0 110 17 0 0 17 7,121 699 0 7,820 1,095 107 0 1,202
32 b Logistics 2,714 0 0 2,714 418 0 0 418 -43 0 0 -43 -7 0 0 -7 -66 0 0 -66 -10 0 0 -10 2,377 0 0 2,377 365 0 0 365
32 c Marine Port &Services 16,424 0 0 16,424 2,529 0 0 2,529 45 0 0 45 7 0 0 7 54 0 0 54 8 0 0 8 15,482 0 0 15,482 2,380 0 0 2,380
32 d Roads &Highways 4,220 16 0 4,236 650 2 0 652 -5 -2 0 -7 -1 0 0 -1 49 -3 0 46 8 0 0 7 4,386 13 0 4,399 674 2 0 676
32 e Shipping 1,615 0 0 1,615 249 0 0 249 -32 0 0 -32 -5 0 0 -5 -29 0 0 -29 -4 0 0 -4 1,483 0 0 1,483 228 0 0 228
32 f Surface Transportation 55 0 0 55 8 0 0 8 1 0 0 1 0 0 0 0 1 0 0 1 0 0 0 0 54 0 0 54 8 0 0 8
32 g Transport Related Services 7,937 0 0 7,937 1,222 0 0 1,222 -56 0 0 -56 -9 0 0 -9 -29 0 0 -29 -4 0 0 -4 7,901 0 0 7,901 1,215 0 0 1,215
33 Utilities 3 81,888 7,006 0 88,894 12,611 1,079 0 13,689 -316 -157 0 -473 -49 -24 0 -73 -272 54 0 -218 -42 8 0 -34 77,028 7,063 0 84,091 11,842 1,086 0 12,928
34 Sovereign 0 243,230 0 243,230 0 37,457 0 37,457 0 -5,815 0 -5,815 0 -895 0 -895 0 -1,626 0 -1,626 0 -250 0 -250 0 240,803 0 240,803 0 37,021 0 37,021
35 Others 4 37,826 124,338 2,451 164,615 5,825 19,149 377 25,350 268 -90 0 178 41 -14 0 27 2,551 308 51 2,910 392 47 8 447 39,062 126,402 2,543 168,006 6,005 19,433 391 25,830
Grand Total 2,744,712 451,204 2,451 3,198,367 42,676 69,484 377 492,537 6,573 -8,710 0 -2,137 1,012 -1,341 0 -329 5,082 -334 51 4,799 781 -51 8 738 2,693,741 452,066 2,543 3,148,350 414,141 69,501 391 484,033

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 31, 2018 in INR Cr. Companies As on March 15, 2018 in INR Cr.
1 The India Debt Opportunities Fund 6,266 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 3,655 FOOD CORPORATION OF INDIA 3,606
4 NATIONAL HIGHWAY AUTHORITY 3,244 NATIONAL HIGHWAY AUTHORITY 3,208
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 ATC INTERNATIONAL FINANCING B.V 2,737 HOME CREDIT INDIA FIN PVT LTD 2,647
8 HOME CREDIT INDIA FIN PVT LTD 2,647 KOTAK MAHINDRA MUTUAL FUND 2,558
9 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
10 KOTAK MAHINDRA MUTUAL FUND 2,411 EMGFL Ltd 2,260
Total 34,005 Total 33,596

Note: RBI reference rate is used for conversion from INR to USD
AUC as on March 15, 2018 64.9366
Net Investment March 01-15, 2018 64.9366
AUC as on March 31, 2018 65.0441
Net Investment March 16-31, 2018 65.0441
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'.