AUC as on April 30, 2019 Net Investment April 16-30, 2019 Net Investment May 01-15, 2019 AUC as on May 15, 2019
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 156,798 317 0 157,115 22,452 45 0 22,497 902 0 0 902 129 0 0 129 -301 0 0 -301 -43 0 0 -43 150,333 317 0 150,650 21,412 45 0 21,457
2 Total Financial Services 1,047,037 57,467 1,981 1,106,485 149,926 8,229 284 158,439 1,496 -356 -12 1,128 214 -51 -2 161 -1,654 -1,300 2,195 -759 -236 -185 313 -108 1,008,796 56,098 4,181 1,069,075 143,685 7,990 596 152,271
2a Banks 617,345 7,983 0 625,328 88,398 1,143 0 89,541 876 -36 0 840 125 -5 0 120 -1,211 -19 0 -1,230 -173 -3 0 -176 593,456 7,961 0 601,417 84,527 1,134 0 85,661
2b Other Financial Services 1 429,692 49,483 1,981 481,156 61,528 7,086 284 68,898 620 -320 -12 288 89 -46 -2 41 -442 -1,280 2,195 473 -63 -182 313 68 415,340 48,137 4,181 467,658 59,158 6,856 596 66,610
3 Capital Goods 99,834 313 0 100,147 14,295 45 0 14,340 -218 0 0 -218 -31 0 0 -31 -482 -10 0 -492 -69 -1 0 -70 92,612 303 0 92,915 13,191 43 0 13,234
4 Chemicals & Petrochemicals 44,079 0 0 44,079 6,312 0 0 6,312 98 0 0 98 14 0 0 14 -108 0 0 -108 -15 0 0 -15 42,686 0 0 42,686 6,080 0 0 6,080
5 Coal 13,213 0 0 13,213 1,892 0 0 1,892 1,635 0 0 1,635 234 0 0 234 211 0 0 211 30 0 0 30 12,664 0 0 12,664 1,804 0 0 1,804
6 Commercial Services & Supplies 7,419 200 0 7,619 1,062 29 0 1,091 -21 0 0 -21 -3 0 0 -3 17 0 0 17 2 0 0 2 6,551 200 0 6,751 933 28 0 961
7 Construction Materials 61,785 578 0 62,363 8,847 83 0 8,930 -395 49 0 -346 -57 7 0 -50 -681 0 0 -681 -97 0 0 -97 57,553 578 0 58,131 8,197 82 0 8,279
8 Consumer Durables 42,426 0 0 42,426 6,075 0 0 6,075 285 0 0 285 41 0 0 41 -191 0 0 -191 -27 0 0 -27 38,768 0 0 38,768 5,522 0 0 5,522
9 Diversified 2 3,896 0 0 3,896 558 0 0 558 12 0 0 12 2 0 0 2 36 0 0 36 5 0 0 5 3,863 0 0 3,863 550 0 0 550
10 Diversified Consumer Services 2,957 0 0 2,957 423 0 0 423 0 0 0 0 0 0 0 0 43 0 0 43 6 0 0 6 2,965 0 0 2,965 422 0 0 422
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 107,817 662 0 108,479 15,438 95 0 15,533 324 0 0 324 46 0 0 46 -519 0 0 -519 -74 0 0 -74 103,730 662 0 104,392 14,774 94 0 14,868
13 Forest Materials 1,210 335 0 1,545 173 48 0 221 -1 0 0 -1 0 0 0 0 -7 0 0 -7 -1 0 0 -1 1,136 335 0 1,471 162 48 0 210
14 General Industrials 18,512 385 0 18,897 2,651 55 0 2,706 -16 0 0 -16 -2 0 0 -2 15 0 0 15 2 0 0 2 17,444 385 0 17,829 2,485 55 0 2,540
15 Hardware Technology & Equipment 42 0 0 42 6 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 0 0 39 6 0 0 6
16 Healthcare Equipment & Supplies 88 0 0 88 13 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88 0 0 88 13 0 0 13
17 Healthcare Services 14,946 0 0 14,946 2,140 0 0 2,140 10 0 0 10 1 0 0 1 -43 0 0 -43 -6 0 0 -6 14,068 0 0 14,068 2,004 0 0 2,004
18 Hotels, Restaurants & Tourism 13,127 104 0 13,231 1,880 15 0 1,895 -90 0 0 -90 -13 0 0 -13 38 0 0 38 5 0 0 5 12,122 104 0 12,226 1,727 15 0 1,742
19 Household & Personal Products 101,275 0 0 101,275 14,502 0 0 14,502 458 0 0 458 66 0 0 66 -357 0 0 -357 -51 0 0 -51 96,686 0 0 96,686 13,771 0 0 13,771
20 Insurance 36,056 0 0 36,056 5,163 0 0 5,163 351 0 0 351 50 0 0 50 900 0 0 900 128 0 0 128 35,747 0 0 35,747 5,092 0 0 5,092
21 Media 26,606 173 0 26,779 3,810 25 0 3,835 42 0 0 42 6 0 0 6 128 2 0 130 18 0 0 18 21,776 175 0 21,951 3,102 25 0 3,127
22 Metals & Mining 53,728 411 0 54,139 7,693 59 0 7,752 -458 0 0 -458 -66 0 0 -66 -366 0 0 -366 -52 0 0 -52 47,970 412 0 48,382 6,832 59 0 6,891
23 Oil & Gas 273,969 6,018 0 279,987 39,230 862 0 40,092 2,976 -143 0 2,833 426 -20 0 406 157 -102 0 55 22 -15 0 7 250,822 5,911 0 256,733 35,725 842 0 36,567
24 Pharmaceuticals & Biotechnology 124,289 950 0 125,239 17,797 136 0 17,933 -234 0 0 -234 -33 0 0 -33 -1,215 0 0 -1,215 -173 0 0 -173 114,010 950 0 114,960 16,239 135 0 16,374
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 26,398 584 0 26,982 3,780 84 0 3,864 -710 0 0 -710 -102 0 0 -102 -40 0 0 -40 -6 0 0 -6 25,459 584 0 26,043 3,626 83 0 3,709
27 Retailing 27,902 300 0 28,202 3,995 43 0 4,038 -159 0 0 -159 -23 0 0 -23 149 0 0 149 21 0 0 21 26,981 300 0 27,281 3,843 43 0 3,886
28 Software & Services 374,311 0 0 374,311 53,598 0 0 53,598 206 0 0 206 29 0 0 29 -1,345 0 0 -1,345 -192 0 0 -192 350,755 0 0 350,755 49,959 0 0 49,959
29 Telecom Services 49,759 1,822 0 51,581 7,125 261 0 7,386 -71 0 0 -71 -10 0 0 -10 -302 -9 0 -311 -43 -1 0 -44 55,181 1,822 0 57,003 7,860 260 0 8,120
30 Telecommunications Equipment 181 0 0 181 26 0 0 26 2 0 0 2 0 0 0 0 4 0 0 4 1 0 0 1 176 0 0 176 25 0 0 25
31 Textiles, Apparels & Accessories 44,840 0 0 44,840 6,421 0 0 6,421 250 0 0 250 36 0 0 36 78 0 0 78 11 0 0 11 43,751 0 0 43,751 6,232 0 0 6,232
32 Transportation 42,171 699 0 42,870 6,038 100 0 6,138 104 0 0 104 15 0 0 15 158 0 0 158 22 0 0 22 40,746 699 0 41,445 5,804 100 0 5,904
32a Airlines 9,322 699 0 10,021 1,335 100 0 1,435 257 0 0 257 37 0 0 37 58 0 0 58 8 0 0 8 9,903 699 0 10,602 1,410 100 0 1,510
32b Logistics 1,905 0 0 1,905 273 0 0 273 10 0 0 10 1 0 0 1 2 0 0 2 0 0 0 0 1,786 0 0 1,786 254 0 0 254
32c Marine Port & Services 18,744 0 0 18,744 2,684 0 0 2,684 -146 0 0 -146 -21 0 0 -21 97 0 0 97 14 0 0 14 17,483 0 0 17,483 2,490 0 0 2,490
32d Roads & Highways 2,463 0 0 2,463 353 0 0 353 7 0 0 7 1 0 0 1 -46 0 0 -46 -7 0 0 -7 2,225 0 0 2,225 317 0 0 317
32e Shipping 1,095 0 0 1,095 157 0 0 157 0 0 0 0 0 0 0 0 46 0 0 46 7 0 0 7 992 0 0 992 141 0 0 141
32f Surface Transportation 44 0 0 44 6 0 0 6 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 43 0 0 43 6 0 0 6
32g Transport Related Services 8,597 0 0 8,597 1,231 0 0 1,231 -23 0 0 -23 -3 0 0 -3 0 0 0 0 0 0 0 0 8,314 0 0 8,314 1,184 0 0 1,184
33 Utilities 3 88,272 4,073 0 92,345 12,640 583 0 13,223 544 0 0 544 78 0 0 78 -205 -36 0 -241 -29 -5 0 -34 83,106 4,059 0 87,165 11,837 578 0 12,415
34 Sovereign 0 188,856 0 188,856 0 27,042 0 27,042 0 -1,668 0 -1,668 0 -239 0 -239 0 839 0 839 0 119 0 119 0 190,038 0 190,038 0 27,068 0 27,068
35 Others 4 38,349 140,958 4,566 183,873 5,491 20,184 654 26,329 -42 297 -2 253 -6 43 0 37 3,069 -3,309 -13 -253 437 -471 -2 -36 34,408 140,170 4,816 179,394 4,901 19,965 686 25,552
Grand Total 2,943,292 405,206 6,547 3,355,045 421,453 58,022 937 480,412 7,279 -1,821 -14 5,444 1,042 -261 -2 779 -2,815 -3,924 2,182 -4,557 -401 -559 311 -649 2,792,993 404,101 8,997 3,206,091 397,813 57,557 1,281 456,651

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.
  • PANTH INFINITY LIMITED
  • Cosco (India) ltd.
  • DCM Shriram Limited
  • Cimmco Ltd
  • Gillanders Arbuthnot & Co. Ltd.
  • KESORAM IND
  • Empire Industries Ltd.
  • BALMER LAWRI
  • 3M INDIA LTD
  • BHILAI ENGG.
  • Quess Corp Limited
  • Raja Bahadur International Ltd
  • KRYPTON INDU
  • Sayaji Industries 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 May 15, 2019 in INR Cr. Companies As on April 30, 2019 in INR Cr.
1 ATC INTERNATIONAL FINANCING B.V 4,200 ATC INTERNATIONAL FINANCING B.V 4,200
2 FOOD CORPORATION OF INDIA 3,407 FOOD CORPORATION OF INDIA 3,407
3 Empower Research Knowledge Services Private Limited 3,400 Empower Research Knowledge Services Private Limited 3,400
4 NABARD 3,191 NABARD 3,188
5 BHARTI TELECOM LIMITED 2,650 14.4 PC TIL 25JUN19 TANGLIN RETAIL DOA 25MAR19 RED 25APR20 3,000
6 HOME CREDIT INDIA FIN PVT LTD 2,647 HOME CREDIT INDIA FIN PVT LTD 2,647
7 9PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR22 2,496 9PC TIL 06APR20 PHL FININVEST DOA 29MAR19 RED 06APR22 2,521
8 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
9 EMGFL Ltd 2,260 EMGFL Ltd 2,260
10 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,200 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,200
Total 28,931 Total 29,304

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 30, 2019 69.8368
Net Investment April 16-30, 2019 69.8368
AUC as on May 15, 2019 70.2087
Net Investment May 01-15, 2019 70.2087
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 4600 number of issuers into 35 sectors. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4600 issuers, is classified under 'Others'.