AUC as on October 31, 2015 Net Investment October 16-31, 2015 Net Investment November 01-15, 2015 AUC as on November 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 114,329 0 114,329 17,529 0 17,529 544 0 544 83 0 83 38 0 38 6 0 6 116,160 0 116,160 17,563 0 17,563
2 Total Financial Services 405,151 56,730 461,881 62,118 8,698 70,815 579 1,303 1,882 89 200 288 -271 -1,634 -1,905 -41 -247 -288 386,496 55,069 441,565 58,437 8,326 66,763
2a Banks 179,314 2,163 181,478 27,492 332 27,824 31 49 80 5 8 12 -102 -18 -121 -15 -3 -18 173,288 2,167 175,454 26,201 328 26,528
2b Other Financial Services 1 225,836 54,567 280,403 34,625 8,366 42,991 548 1,254 1,802 84 192 276 -169 -1,616 -1,785 -26 -244 -270 213,208 52,903 266,110 32,236 7,999 40,235
3 Capital Goods 109,327 1,491 110,818 16,762 229 16,991 883 24 907 135 4 139 -632 1 -631 -96 0 -95 104,987 1,492 106,480 15,874 226 16,099
4 Chemicals & Petrochemicals 23,113 0 23,113 3,544 0 3,544 127 0 127 19 0 19 -76 0 -76 -11 0 -11 22,238 0 22,238 3,362 0 3,362
5 Coal 18,048 0 18,048 2,767 0 2,767 -226 0 -226 -35 0 -35 -21 0 -21 -3 0 -3 19,081 0 19,081 2,885 0 2,885
6 Commercial Services & Supplies 4,932 200 5,132 756 31 787 1 0 1 0 0 0 -19 0 -19 -3 0 -3 4,480 200 4,680 677 30 708
7 Construction Materials 37,614 980 38,594 5,767 150 5,917 -155 0 -155 -24 0 -24 -306 -150 -456 -46 -23 -69 35,175 880 36,055 5,318 133 5,451
8 Consumer Durables 4,744 0 4,744 727 0 727 62 0 62 10 0 10 -3 0 -3 0 0 0 4,505 0 4,505 681 0 681
9 Diversified 2 5,430 0 5,430 833 0 833 -4 0 -4 -1 0 -1 -56 0 -56 -8 0 -8 5,194 0 5,194 785 0 785
10 Diversified Consumer Services 500 0 500 77 0 77 -13 0 -13 -2 0 -2 -8 0 -8 -1 0 -1 456 0 456 69 0 69
11 Food, Beverages & Tobacco 95,391 0 95,391 14,625 0 14,625 355 0 355 54 0 54 99 0 99 15 0 15 95,100 0 95,100 14,379 0 14,379
12 Forest Materials 1,093 0 1,093 168 0 168 22 0 22 3 0 3 3 0 3 0 0 0 1,123 0 1,123 170 0 170
13 General Industrials 14,657 385 15,042 2,247 59 2,306 -89 0 -89 -14 0 -14 64 0 64 10 0 10 14,899 385 15,284 2,253 58 2,311
14 Hardware Technology & Equipment 59 0 59 9 0 9 -2 0 -2 0 0 0 1 0 1 0 0 0 63 0 63 9 0 9
15 Healthcare Equipment & Supplies 57 0 57 9 0 9 0 0 0 0 0 0 0 0 0 0 0 0 50 0 50 8 0 8
16 Healthcare Services 8,728 0 8,728 1,338 0 1,338 -23 0 -23 -4 0 -4 7 0 7 1 0 1 8,371 0 8,371 1,266 0 1,266
17 Hotels, Restaurants & Tourism 7,881 0 7,881 1,208 0 1,208 -127 0 -127 -20 0 -20 -252 0 -252 -38 0 -38 7,179 0 7,179 1,086 0 1,086
18 Household & Personal Products 66,637 137 66,775 10,217 21 10,238 -195 0 -195 -30 0 -30 -124 0 -124 -19 0 -19 66,129 137 66,266 9,998 21 10,019
19 Media 29,054 669 29,724 4,455 103 4,557 -26 0 -26 -4 0 -4 -253 88 -165 -38 13 -25 27,046 768 27,814 4,089 116 4,205
20 Metals & Mining 22,700 1,214 23,914 3,480 186 3,666 -47 5 -42 -7 1 -6 -345 -190 -535 -52 -29 -81 20,940 1,023 21,963 3,166 155 3,321
21 Oil & Gas 99,437 234 99,671 15,246 36 15,282 452 -215 237 69 -33 36 -215 15 -200 -33 2 -30 97,080 249 97,329 14,678 38 14,716
22 Pharmaceuticals & Biotechnology 190,539 0 190,539 29,213 0 29,213 605 0 605 93 0 93 -643 0 -643 -97 0 -97 169,158 0 169,158 25,576 0 25,576
23 Realty 14,757 285 15,042 2,263 44 2,306 16 10 26 2 2 4 -78 0 -78 -12 0 -12 13,945 285 14,230 2,109 43 2,152
24 Retailing 6,687 0 6,687 1,025 0 1,025 -20 0 -20 -3 0 -3 -59 0 -59 -9 0 -9 6,694 0 6,694 1,012 0 1,012
25 Software & Services 260,844 0 260,844 39,993 0 39,993 880 0 880 135 0 135 6 0 6 1 0 1 252,801 0 252,801 38,223 0 38,223
26 Telecom Services 43,084 3,245 46,329 6,606 497 7,103 -130 -10 -141 -20 -2 -22 -78 0 -78 -12 0 -12 40,583 3,259 43,842 6,136 493 6,629
27 Telecommunications Equipment 217 0 217 33 0 33 2 0 2 0 0 0 0 0 0 0 0 0 213 0 213 32 0 32
28 Textiles, Apparels & Accessories 29,547 0 29,547 4,530 0 4,530 81 0 81 12 0 12 -56 0 -56 -8 0 -8 28,966 0 28,966 4,380 0 4,380
29 Transportation 38,939 726 39,666 5,970 111 6,082 -283 0 -283 -43 0 -43 -269 0 -269 -41 0 -41 36,920 726 37,647 5,582 110 5,692
29 a Airlines 273 699 972 42 107 149 12 0 12 2 0 2 -37 0 -37 -6 0 -6 240 699 939 36 106 142
29 b Logistics 3,391 1 3,392 520 0 520 64 0 64 10 0 10 60 0 60 9 0 9 3,387 1 3,388 512 0 512
29 c Marine Port & Services 23,649 0 23,649 3,626 0 3,626 -241 0 -241 -37 0 -37 -382 0 -382 -58 0 -58 21,150 0 21,150 3,198 0 3,198
29 d Roads & Highways 2,810 26 2,836 431 4 435 9 0 9 1 0 1 65 0 65 10 0 10 2,815 26 2,841 426 4 430
29 e Shipping 1,408 0 1,408 216 0 216 7 0 7 1 0 1 4 0 4 1 0 1 1,491 0 1,491 225 0 225
29 f Surface Transportation 54 0 54 8 0 8 0 0 0 0 0 0 1 0 1 0 0 0 55 0 55 8 0 8
29 g Transport Related Services 7,355 0 7,355 1,128 0 1,128 -134 0 -134 -21 0 -21 21 0 21 3 0 3 7,782 0 7,782 1,177 0 1,177
30 Utilities 3 56,794 7,182 63,977 8,708 1,101 9,809 37 1,329 1,366 6 204 209 -93 -199 -292 -14 -30 -44 55,572 7,026 62,598 8,402 1,062 9,465
31 Sovereign 0 170,114 170,114 0 26,082 26,082 0 2,377 2,377 0 364 364 0 303 303 0 46 46 0 170,390 170,390 0 25,762 25,762
32 Others 4 278,454 111,843 390,297 42,692 17,148 59,840 452 -73 379 69 -11 58 1,136 1,453 2,589 172 220 391 277,761 113,413 391,174 41,997 17,148 59,144
Grand Total 1,988,743 355,436 2,344,179 304,914 54,495 359,409 3,757 4,750 8,507 576 728 1,304 -2,505 -314 -2,819 -379 -47 -426 1,919,367 355,303 2,274,670 290,202 53,721 343,923

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 November 15, 2015 in INR Cr. Companies As on October 31, 2015 in INR Cr.
1 The India Debt Opportunities Fund 6,330 NABARD 6,658
2 NABARD 6,309 The India Debt Opportunities Fund 6,330
3 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
4 FOOD CORPORATION OF INDIA 4,506 FOOD CORPORATION OF INDIA 4,449
5 EXIM Bank 4,377 EXIM Bank 3,988
6 IDFC BANK LIMITED 3,953 IDFC BANK LIMITED 3,953
7 BIRLA SUN LIFE MUTUAL FUND 3,777 BIRLA SUN LIFE MUTUAL FUND 3,861
8 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
9 EMGFL Ltd 3,039 EMGFL Ltd 3,039
10 SISTEMA SHYAM TELESERVICES LIMITED 2,694 SISTEMA SHYAM TELESERVICES LIMITED 2,694
Total 43,085 Total 43,073

Note: RBI reference rate is used for conversion from INR to USD
AUC as on October 31, 2015 65.2231
Net Investment October 16-31, 2015 65.2231
AUC as on November 15, 2015 66.139
Net Investment November 01-15, 2015 66.139
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'.