AUC as on May 15, 2015 Net Investment May 01-15, 2015 Net Investment May 16-31, 2015 AUC as on May 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 111,176 0 111,176 17,486 0 17,486 -265 0 -265 -42 0 -42 302 0 302 47 0 47 115,093 0 115,093 18,051 0 18,051
2 Total Financial Services 397,776 66,746 464,522 62,564 10,498 73,062 -1,213 -3,837 -5,050 -191 -604 -794 -399 -2,480 -2,879 -63 -389 -451 406,097 64,296 470,393 63,690 10,084 73,774
2a Banks 171,493 1,804 173,297 26,973 284 27,257 -281 36 -245 -44 6 -39 -295 42 -253 -46 7 -40 179,856 1,843 181,699 28,208 289 28,497
2b Other Financial Services 1 226,283 64,942 291,225 35,591 10,214 45,805 -932 -3,873 -4,805 -147 -609 -756 -104 -2,522 -2,625 -16 -395 -412 226,241 62,453 288,694 35,482 9,795 45,277
3 Capital Goods 122,588 917 123,506 19,281 144 19,426 -585 0 -585 -92 0 -92 1,920 0 1,920 301 0 301 122,204 917 123,121 19,166 144 19,310
4 Chemicals & Petrochemicals 24,159 168 24,327 3,800 26 3,826 187 0 187 29 0 29 80 0 80 13 0 13 24,651 168 24,819 3,866 26 3,893
5 Coal 21,032 0 21,032 3,308 0 3,308 -150 0 -150 -24 0 -24 -9 0 -9 -1 0 -1 22,423 0 22,423 3,517 0 3,517
6 Commercial Services & Supplies 18,710 200 18,910 2,943 31 2,974 32 0 32 5 0 5 -55 0 -55 -9 0 -9 18,167 200 18,367 2,849 31 2,881
7 Construction Materials 39,718 1,230 40,948 6,247 193 6,441 -37 0 -37 -6 0 -6 342 0 342 54 0 54 41,163 1,230 42,394 6,456 193 6,649
8 Consumer Durables 4,392 0 4,392 691 0 691 31 0 31 5 0 5 54 0 54 8 0 8 4,733 0 4,733 742 0 742
9 Diversified 2 4,762 0 4,762 749 0 749 -73 0 -73 -12 0 -12 -2 0 -2 0 0 0 4,663 0 4,663 731 0 731
10 Diversified Consumer Services 566 0 566 89 0 89 0 0 0 0 0 0 16 0 16 3 0 3 610 0 610 96 0 96
11 Food, Beverages & Tobacco 95,647 0 95,647 15,044 0 15,044 -104 0 -104 -16 0 -16 141 0 141 22 0 22 95,927 0 95,927 15,045 0 15,045
12 Forest Materials 882 0 882 139 0 139 -16 0 -16 -3 0 -3 18 0 18 3 0 3 980 0 980 154 0 154
13 General Industrials 15,714 385 16,099 2,472 61 2,532 144 0 144 23 0 23 83 0 83 13 0 13 16,060 385 16,445 2,519 60 2,579
14 Hardware Technology & Equipment 47 0 47 7 0 7 -1 0 -1 0 0 0 -2 0 -2 0 0 0 41 0 41 6 0 6
15 Healthcare Equipment & Supplies 79 0 79 12 0 12 0 0 0 0 0 0 0 0 0 0 0 0 76 0 76 12 0 12
16 Healthcare Services 8,019 125 8,144 1,261 20 1,281 34 0 34 5 0 5 5 0 5 1 0 1 7,899 125 8,024 1,239 20 1,258
17 Hotels, Restaurants & Tourism 9,358 0 9,358 1,472 0 1,472 -28 0 -28 -4 0 -4 56 0 56 9 0 9 9,481 0 9,481 1,487 0 1,487
18 Household & Personal Products 69,430 130 69,560 10,920 21 10,941 -416 0 -416 -65 0 -65 196 0 196 31 0 31 70,192 130 70,323 11,009 20 11,029
19 Media 23,262 711 23,973 3,659 112 3,771 -152 -4 -156 -24 -1 -24 -474 -6 -480 -74 -1 -75 24,434 703 25,137 3,832 110 3,942
20 Metals & Mining 39,041 1,429 40,469 6,141 225 6,365 -440 22 -419 -69 3 -66 -493 97 -397 -77 15 -62 36,699 1,518 38,217 5,756 238 5,994
21 Oil & Gas 97,886 1,130 99,015 15,396 178 15,574 76 -315 -239 12 -50 -38 83 3 86 13 0 13 100,205 1,132 101,338 15,716 178 15,893
22 Pharmaceuticals & Biotechnology 178,080 0 178,080 28,009 0 28,009 -1,512 0 -1,512 -238 0 -238 1,045 0 1,045 164 0 164 183,429 0 183,429 28,768 0 28,768
23 Realty 17,342 263 17,605 2,728 41 2,769 -13 -63 -75 -2 -10 -12 22 0 22 4 0 4 17,157 263 17,419 2,691 41 2,732
24 Retailing 5,666 0 5,666 891 0 891 -29 0 -29 -5 0 -5 0 0 0 0 0 0 6,201 0 6,201 973 0 973
25 Software & Services 250,529 0 250,529 39,405 0 39,405 -1,581 0 -1,581 -249 0 -249 123 0 123 19 0 19 262,175 0 262,175 41,118 0 41,118
26 Telecom Services 48,607 3,530 52,136 7,645 555 8,200 -127 0 -127 -20 0 -20 516 198 714 81 31 112 51,624 3,723 55,347 8,096 584 8,680
27 Telecommunications Equipment 189 0 189 30 0 30 1 0 1 0 0 0 -1 0 -1 0 0 0 207 0 207 32 0 32
28 Textiles, Apparels & Accessories 26,881 0 26,881 4,228 0 4,228 15 0 15 2 0 2 -67 0 -67 -10 0 -10 28,051 0 28,051 4,399 0 4,399
29 Transportation 34,073 13 34,087 5,359 2 5,361 193 12 204 30 2 32 243 0 243 38 0 38 34,429 13 34,442 5,400 2 5,402
29a Airlines 249 0 249 39 0 39 -29 0 -29 -5 0 -5 1 0 1 0 0 0 268 0 268 42 0 42
29b Logistics 3,083 1 3,084 485 0 485 -32 -1 -32 -5 0 -5 -79 0 -79 -12 0 -12 2,922 1 2,923 458 0 458
29c Marine Port & Services 17,324 0 17,324 2,725 0 2,725 11 0 11 2 0 2 11 0 11 2 0 2 17,046 0 17,046 2,673 0 2,673
29d Roads & Highways 2,661 12 2,673 418 2 420 -22 12 -9 -3 2 -1 -6 0 -6 -1 0 -1 2,780 12 2,792 436 2 438
29e Shipping 1,296 0 1,296 204 0 204 17 0 17 3 0 3 7 0 7 1 0 1 1,276 0 1,276 200 0 200
29f Surface Transportation 48 0 48 8 0 8 2 0 2 0 0 0 0 0 0 0 0 0 46 0 46 7 0 7
29g Transport Related Services 9,412 0 9,412 1,480 0 1,480 245 0 245 39 0 39 309 0 309 49 0 49 10,089 0 10,089 1,582 0 1,582
30 Utilities 3 64,372 6,170 70,541 10,125 970 11,095 36 -432 -396 6 -68 -62 -585 1 -584 -92 0 -92 64,441 6,151 70,592 10,107 965 11,071
31 Sovereign 0 151,879 151,879 0 23,888 23,888 0 -3,135 -3,135 0 -493 -493 0 2,913 2,913 0 457 457 0 154,929 154,929 0 24,298 24,298
32 Others 4 304,293 98,645 402,938 47,861 15,515 63,376 -1,640 -1,337 -2,977 -258 -210 -468 -1,292 -141 -1,434 -203 -22 -225 309,241 98,463 407,705 48,500 15,442 63,942
Grand Total 2,034,275 333,671 2,367,946 319,961 52,481 372,443 -7,635 -9,088 -16,723 -1,201 -1,429 -2,630 1,866 584 2,451 293 92 384 2,078,753 334,348 2,413,100 326,020 52,437 378,457

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 31, 2015 in INR Cr. Companies As on May 15, 2015 in INR Cr.
1 EXIM Bank 9,056 EXIM Bank 9,161
2 NABARD 7,185 NABARD 7,179
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 4,472 FOOD CORPORATION OF INDIA 4,479
6 EMGFL Ltd 3,114 EMGFL Ltd 3,115
7 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,811 KOTAK MAHINDRA PRIME LIMITED 2,870
8 KOTAK MAHINDRA PRIME LIMITED 2,653 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,807
9 J.P. MORGAN 2,000 BIRLA SUN LIFE MUTUAL FUND 2,034
10 BIRLA SUN LIFE MUTUAL FUND 1,932 J.P. MORGAN 2,000
Total 44,166 Total 44,587

Note: RBI reference rate is used for conversion from INR to USD
AUC as on May 15, 2015 63.5788
Net Investment May 01-15, 2015 63.5788
AUC as on May 31, 2015 63.7615
Net Investment May 16-31, 2015 63.7615
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'.