AUC as on April 30, 2015 Net Investment April 16-30, 2015 Net Investment May 01-15, 2015 AUC as on May 15, 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 107,417 0 107,417 16,895 0 16,895 -882 0 -882 -139 0 -139 -265 0 -265 -42 0 -42 111,176 0 111,176 17,486 0 17,486
2 Total Financial Services 393,100 70,504 463,604 61,830 11,089 72,919 -811 -2,543 -3,355 -128 -400 -528 -1,213 -3,837 -5,050 -191 -604 -794 397,776 66,746 464,522 62,564 10,498 73,062
2a Banks 170,684 1,776 172,460 26,846 279 27,126 -50 131 81 -8 21 13 -281 36 -245 -44 6 -39 171,493 1,804 173,297 26,973 284 27,257
2b Other Financial Services 1 222,416 68,728 291,144 34,983 10,810 45,793 -762 -2,674 -3,436 -120 -421 -540 -932 -3,873 -4,805 -147 -609 -756 226,283 64,942 291,225 35,591 10,214 45,805
3 Capital Goods 120,116 917 121,033 18,893 144 19,037 -803 83 -720 -126 13 -113 -585 0 -585 -92 0 -92 122,588 917 123,506 19,281 144 19,426
4 Chemicals & Petrochemicals 23,145 168 23,313 3,640 26 3,667 -36 -99 -135 -6 -16 -21 187 0 187 29 0 29 24,159 168 24,327 3,800 26 3,826
5 Coal 21,028 0 21,028 3,307 0 3,307 55 0 55 9 0 9 -150 0 -150 -24 0 -24 21,032 0 21,032 3,308 0 3,308
6 Commercial Services & Supplies 17,341 200 17,541 2,728 31 2,759 -285 0 -285 -45 0 -45 32 0 32 5 0 5 18,710 200 18,910 2,943 31 2,974
7 Construction Materials 38,521 1,230 39,751 6,059 193 6,252 -508 -5 -513 -80 -1 -81 -37 0 -37 -6 0 -6 39,718 1,230 40,948 6,247 193 6,441
8 Consumer Durables 4,309 0 4,309 678 0 678 45 0 45 7 0 7 31 0 31 5 0 5 4,392 0 4,392 691 0 691
9 Diversified 2 4,289 0 4,289 675 0 675 -28 0 -28 -4 0 -4 -73 0 -73 -12 0 -12 4,762 0 4,762 749 0 749
10 Diversified Consumer Services 598 0 598 94 0 94 0 0 0 0 0 0 0 0 0 0 0 0 566 0 566 89 0 89
11 Food, Beverages & Tobacco 92,896 0 92,896 14,611 0 14,611 74 0 74 12 0 12 -104 0 -104 -16 0 -16 95,647 0 95,647 15,044 0 15,044
12 Forest Materials 947 0 947 149 0 149 -22 0 -22 -3 0 -3 -16 0 -16 -3 0 -3 882 0 882 139 0 139
13 General Industrials 15,465 385 15,850 2,432 61 2,493 -73 0 -73 -12 0 -12 144 0 144 23 0 23 15,714 385 16,099 2,472 61 2,532
14 Hardware Technology & Equipment 50 0 50 8 0 8 -2 0 -2 0 0 0 -1 0 -1 0 0 0 47 0 47 7 0 7
15 Healthcare Equipment & Supplies 75 0 75 12 0 12 0 0 0 0 0 0 0 0 0 0 0 0 79 0 79 12 0 12
16 Healthcare Services 7,347 125 7,472 1,156 20 1,175 -49 0 -49 -8 0 -8 34 0 34 5 0 5 8,019 125 8,144 1,261 20 1,281
17 Hotels, Restaurants & Tourism 8,788 0 8,788 1,382 0 1,382 -88 0 -88 -14 0 -14 -28 0 -28 -4 0 -4 9,358 0 9,358 1,472 0 1,472
18 Household & Personal Products 67,850 130 67,980 10,672 21 10,692 -65 0 -65 -10 0 -10 -416 0 -416 -65 0 -65 69,430 130 69,560 10,920 21 10,941
19 Media 23,886 720 24,606 3,757 113 3,870 -72 -37 -109 -11 -6 -17 -152 -4 -156 -24 -1 -24 23,262 711 23,973 3,659 112 3,771
20 Metals & Mining 39,320 1,407 40,727 6,185 221 6,406 -491 192 -299 -77 30 -47 -440 22 -419 -69 3 -66 39,041 1,429 40,469 6,141 225 6,365
21 Oil & Gas 96,945 1,130 98,075 15,248 178 15,426 442 0 442 70 0 70 76 -315 -239 12 -50 -38 97,886 1,130 99,015 15,396 178 15,574
22 Pharmaceuticals & Biotechnology 176,696 0 176,696 27,792 0 27,792 15,511 0 15,511 2,440 0 2,440 -1,512 0 -1,512 -238 0 -238 178,080 0 178,080 28,009 0 28,009
23 Realty 17,631 263 17,893 2,773 41 2,814 -96 0 -96 -15 0 -15 -13 -63 -75 -2 -10 -12 17,342 263 17,605 2,728 41 2,769
24 Retailing 5,894 0 5,894 927 0 927 92 0 92 14 0 14 -29 0 -29 -5 0 -5 5,666 0 5,666 891 0 891
25 Software & Services 247,421 0 247,421 38,916 0 38,916 -3,086 0 -3,086 -485 0 -485 -1,581 0 -1,581 -249 0 -249 250,529 0 250,529 39,405 0 39,405
26 Telecom Services 47,901 3,530 51,431 7,534 555 8,089 -58 16 -42 -9 2 -7 -127 0 -127 -20 0 -20 48,607 3,530 52,136 7,645 555 8,200
27 Telecommunications Equipment 180 0 180 28 0 28 1 0 1 0 0 0 1 0 1 0 0 0 189 0 189 30 0 30
28 Textiles, Apparels & Accessories 27,138 0 27,138 4,268 0 4,268 25 0 25 4 0 4 15 0 15 2 0 2 26,881 0 26,881 4,228 0 4,228
29 Transportation 32,572 2 32,574 5,123 0 5,123 272 0 272 43 0 43 193 12 204 30 2 32 34,073 13 34,087 5,359 2 5,361
29a Airlines 296 0 296 47 0 47 -2 0 -2 0 0 0 -29 0 -29 -5 0 -5 249 0 249 39 0 39
29b Logistics 2,925 2 2,927 460 0 460 -48 0 -48 -8 0 -8 -32 -1 -32 -5 0 -5 3,083 1 3,084 485 0 485
29c Marine Port & Services 16,816 0 16,816 2,645 0 2,645 68 0 68 11 0 11 11 0 11 2 0 2 17,324 0 17,324 2,725 0 2,725
29d Roads & Highways 2,676 0 2,676 421 0 421 209 0 209 33 0 33 -22 12 -9 -3 2 -1 2,661 12 2,673 418 2 420
29e Shipping 1,251 0 1,251 197 0 197 -12 0 -12 -2 0 -2 17 0 17 3 0 3 1,296 0 1,296 204 0 204
29f Surface Transportation 51 0 51 8 0 8 1 0 1 0 0 0 2 0 2 0 0 0 48 0 48 8 0 8
29g Transport Related Services 8,558 0 8,558 1,346 0 1,346 56 0 56 9 0 9 245 0 245 39 0 39 9,412 0 9,412 1,480 0 1,480
30 Utilities 3 65,564 6,596 72,160 10,312 1,038 11,350 164 72 236 26 11 37 36 -432 -396 6 -68 -62 64,372 6,170 70,541 10,125 970 11,095
31 Sovereign 0 154,534 154,534 0 24,306 24,306 0 -378 -378 0 -59 -59 0 -3,135 -3,135 0 -493 -493 0 151,879 151,879 0 23,888 23,888
32 Others 4 309,401 99,691 409,092 48,665 15,680 64,345 -809 5,897 5,089 -127 928 800 -1,640 -1,337 -2,977 -258 -210 -468 304,293 98,645 402,938 47,861 15,515 63,376
Grand Total 2,013,830 341,532 2,355,362 316,749 53,719 370,468 8,415 3,198 11,613 1,324 503 1,827 -7,635 -9,088 -16,723 -1,201 -1,429 -2,630 2,034,275 333,671 2,367,946 319,961 52,481 372,443

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 May 15, 2015 in INR Cr. Companies As on April 30, 2015 in INR Cr.
1 EXIM Bank 9,161 EXIM Bank 10,281
2 NABARD 7,179 NABARD 7,190
3 The India Debt Opportunities Fund 6,343 The India Debt Opportunities Fund 6,343
4 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
5 FOOD CORPORATION OF INDIA 4,479 FOOD CORPORATION OF INDIA 4,494
6 EMGFL Ltd 3,115 EMGFL Ltd 3,116
7 KOTAK MAHINDRA PRIME LIMITED 2,870 KOTAK MAHINDRA PRIME LIMITED 2,878
8 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,807 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,779
9 BIRLA SUN LIFE MUTUAL FUND 2,034 BIRLA SUN LIFE MUTUAL FUND 2,248
10 J.P. MORGAN 2,000 J.P. MORGAN 2,000
Total 44,587 Total 45,927

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 30, 2015 63.578
Net Investment April 16-30, 2015 63.578
AUC as on May 15, 2015 63.5788
Net Investment May 01-15, 2015 63.5788
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'.