AUC as on October 31, 2018 Net Investment October 16-31, 2018 Net Investment November 01-15, 2018 AUC as on November 15, 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 161,303 317 0 161,620 21,800 43 0 21,843 -1,159 0 0 -1,159 -157 0 0 -157 407 0 0 407 56 0 0 56 174,013 317 0 174,330 24,115 44 0 24,159
2 Total Financial Services 870,380 53,781 0 924,161 117,629 7,268 0 124,897 -4,258 -1,951 0 -6,209 -576 -264 0 -840 36 201 4 241 5 28 1 34 914,198 52,528 2,104 968,830 126,690 7,279 292 134,261
2a Banks 502,666 6,270 0 508,936 67,934 847 0 68,781 -3,945 -290 0 -4,235 -533 -39 0 -572 -1,765 51 0 -1,714 -245 7 0 -238 524,673 6,461 0 531,134 72,710 895 0 73,605
2b Other Financial Services 1 367,714 47,511 0 415,225 49,695 6,421 0 56,116 -313 -1,661 0 -1,974 -42 -225 0 -267 1,800 150 4 1,954 249 21 1 271 389,524 46,068 2,104 437,696 53,981 6,384 292 60,657
3 Capital Goods 95,735 383 0 96,118 12,938 52 0 12,990 -633 -95 0 -728 -85 -13 0 -98 349 0 0 349 48 0 0 48 101,140 383 0 101,523 14,016 53 0 14,069
4 Chemicals & Petrochemicals 34,086 0 0 34,086 4,607 0 0 4,607 -133 0 0 -133 -18 0 0 -18 215 0 0 215 30 0 0 30 38,248 0 0 38,248 5,300 0 0 5,300
5 Coal 9,471 0 0 9,471 1,280 0 0 1,280 -86 0 0 -86 -12 0 0 -12 693 0 0 693 96 0 0 96 10,035 0 0 10,035 1,391 0 0 1,391
6 Commercial Services & Supplies 8,158 200 0 8,358 1,103 27 0 1,130 67 0 0 67 9 0 0 9 30 0 0 30 4 0 0 4 8,249 200 0 8,449 1,143 28 0 1,171
7 Construction Materials 53,970 679 0 54,649 7,294 92 0 7,386 -1,121 0 0 -1,121 -152 0 0 -152 -415 0 0 -415 -58 0 0 -58 57,700 679 0 58,379 7,996 94 0 8,090
8 Consumer Durables 34,190 0 0 34,190 4,621 0 0 4,621 -36 0 0 -36 -5 0 0 -5 293 0 0 293 41 0 0 41 36,872 0 0 36,872 5,110 0 0 5,110
9 Diversified 2 2,437 0 0 2,437 329 0 0 329 1 0 0 1 0 0 0 0 3 0 0 3 0 0 0 0 4,099 0 0 4,099 568 0 0 568
10 Diversified Consumer Services 2,609 0 0 2,609 353 0 0 353 -5 0 0 -5 -1 0 0 -1 22 0 0 22 3 0 0 3 2,801 0 0 2,801 388 0 0 388
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 100,329 662 0 100,991 13,559 89 0 13,648 -360 0 0 -360 -49 0 0 -49 156 0 0 156 22 0 0 22 112,838 662 0 113,500 15,637 92 0 15,729
13 Forest Materials 1,476 0 0 1,476 200 0 0 200 -5 0 0 -5 -1 0 0 -1 -13 0 0 -13 -2 0 0 -2 1,526 0 0 1,526 212 0 0 212
14 General Industrials 18,777 385 0 19,162 2,538 52 0 2,590 98 0 0 98 13 0 0 13 27 0 0 27 4 0 0 4 19,316 385 0 19,701 2,677 53 0 2,730
15 Hardware Technology & Equipment 49 0 0 49 7 0 0 7 1 0 0 1 0 0 0 0 1 0 0 1 0 0 0 0 50 0 0 50 7 0 0 7
16 Healthcare Equipment & Supplies 98 0 0 98 13 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96 0 0 96 13 0 0 13
17 Healthcare Services 14,230 0 0 14,230 1,923 0 0 1,923 20 0 0 20 3 0 0 3 69 0 0 69 10 0 0 10 15,576 0 0 15,576 2,158 0 0 2,158
18 Hotels, Restaurants & Tourism 11,671 4 0 11,675 1,577 0 0 1,577 -29 0 0 -29 -4 0 0 -4 -25 0 0 -25 -4 0 0 -4 13,110 4 0 13,114 1,817 0 0 1,817
19 Household & Personal Products 96,549 0 0 96,549 13,048 0 0 13,048 228 0 0 228 31 0 0 31 -62 0 0 -62 -9 0 0 -9 100,103 0 0 100,103 13,872 0 0 13,872
20 Insurance 7,030 0 0 7,030 950 0 0 950 -3 0 0 -3 0 0 0 0 55 0 0 55 8 0 0 8 21,087 0 0 21,087 2,922 0 0 2,922
21 Media 27,220 250 0 27,470 3,679 34 0 3,713 206 0 0 206 28 0 0 28 146 -93 0 53 20 -13 0 7 26,294 238 0 26,532 3,644 33 0 3,677
22 Metals & Mining 62,040 540 0 62,580 8,384 73 0 8,457 -129 -102 0 -231 -17 -14 0 -31 -258 0 0 -258 -36 0 0 -36 63,360 540 0 63,900 8,780 75 0 8,855
23 Oil & Gas 207,126 2,012 0 209,138 27,992 272 0 28,264 -1,346 326 0 -1,020 -182 44 0 -138 -842 53 0 -789 -117 7 0 -110 213,739 2,070 0 215,809 29,620 287 0 29,907
24 Pharmaceuticals & Biotechnology 122,956 0 0 122,956 16,617 0 0 16,617 766 0 0 766 104 0 0 104 348 0 0 348 48 0 0 48 119,605 0 0 119,605 16,575 0 0 16,575
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 20,858 590 0 21,448 2,819 80 0 2,899 116 0 0 116 16 0 0 16 -63 0 0 -63 -9 0 0 -9 21,397 590 0 21,987 2,965 82 0 3,047
27 Retailing 24,789 300 0 25,089 3,350 41 0 3,391 -67 0 0 -67 -9 0 0 -9 -220 0 0 -220 -30 0 0 -30 24,409 300 0 24,709 3,383 42 0 3,425
28 Software & Services 334,867 0 0 334,867 45,256 0 0 45,256 -2,847 0 0 -2,847 -385 0 0 -385 -361 0 0 -361 -50 0 0 -50 322,200 0 0 322,200 44,651 0 0 44,651
29 Telecom Services 49,996 1,826 0 51,822 6,757 247 0 7,004 410 0 0 410 55 0 0 55 187 0 0 187 26 0 0 26 49,912 1,826 0 51,738 6,917 253 0 7,170
30 Telecommunications Equipment 197 0 0 197 27 0 0 27 -4 0 0 -4 -1 0 0 -1 -1 0 0 -1 0 0 0 0 192 0 0 192 27 0 0 27
31 Textiles, Apparels & Accessories 40,327 0 0 40,327 5,450 0 0 5,450 58 0 0 58 8 0 0 8 373 0 0 373 52 0 0 52 41,251 0 0 41,251 5,717 0 0 5,717
32 Transportation 26,508 699 0 27,207 3,583 94 0 3,677 -264 0 0 -264 -36 0 0 -36 -61 0 0 -61 -8 0 0 -8 38,311 699 0 39,010 5,309 97 0 5,406
32a Airlines 5,437 699 0 6,136 735 94 0 829 -8 0 0 -8 -1 0 0 -1 69 0 0 69 10 0 0 10 6,444 699 0 7,143 893 97 0 990
32b Logistics 1,426 0 0 1,426 193 0 0 193 -32 0 0 -32 -4 0 0 -4 -1 0 0 -1 0 0 0 0 2,185 0 0 2,185 303 0 0 303
32c Marine Port & Services 15,801 0 0 15,801 2,135 0 0 2,135 -147 0 0 -147 -20 0 0 -20 -142 0 0 -142 -20 0 0 -20 16,798 0 0 16,798 2,328 0 0 2,328
32d Roads & Highways 2,487 0 0 2,487 336 0 0 336 -36 0 0 -36 -5 0 0 -5 -16 0 0 -16 -2 0 0 -2 2,599 0 0 2,599 360 0 0 360
32e Shipping 1,214 0 0 1,214 164 0 0 164 -42 0 0 -42 -6 0 0 -6 -12 0 0 -12 -2 0 0 -2 1,105 0 0 1,105 153 0 0 153
32f Surface Transportation 46 0 0 46 6 0 0 6 1 0 0 1 0 0 0 0 1 0 0 1 0 0 0 0 44 0 0 44 6 0 0 6
32g Transport Related Services 97 0 0 97 13 0 0 13 -1 0 0 -1 0 0 0 0 40 0 0 40 6 0 0 6 9,136 0 0 9,136 1,266 0 0 1,266
33 Utilities 3 82,345 5,251 0 87,596 11,129 710 0 11,839 392 -66 0 326 53 -9 0 44 268 -101 0 167 37 -14 0 23 83,214 5,147 0 88,361 11,532 713 0 12,245
34 Sovereign 0 204,231 0 204,231 0 27,601 0 27,601 0 2,614 0 2,614 0 353 0 353 0 4,265 0 4,265 0 591 0 591 0 208,137 0 208,137 0 28,844 0 28,844
35 Others 4 61,425 124,875 2,135 188,435 8,301 16,876 289 25,466 244 -503 -2 -261 33 -68 0 -35 -341 -13 0 -354 -47 -2 0 -49 14,193 126,197 0 140,390 1,967 17,488 0 19,455
Grand Total 2,583,205 396,984 2,135 2,982,324 349,112 53,651 289 403,052 -9,878 223 -2 -9,657 -1,335 30 0 -1,305 1,015 4,313 3 5,331 141 598 0 739 2,649,133 400,901 2,104 3,052,138 367,119 55,557 292 422,968

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 November 15, 2018 in INR Cr. Companies As on October 31, 2018 in INR Cr.
1 ATC INTERNATIONAL FINANCING B.V 4,200 ATC INTERNATIONAL FINANCING B.V 4,200
2 Empower Research Knowledge Services Private Limited 4,000 Empower Research Knowledge Services Private Limited 4,000
3 NABARD 3,623 NABARD 3,460
4 FOOD CORPORATION OF INDIA 3,445 FOOD CORPORATION OF INDIA 3,445
5 J.P. MORGAN 3,000 J.P. MORGAN 3,000
6 HOME CREDIT INDIA FIN PVT LTD 2,647 HOME CREDIT INDIA FIN PVT LTD 2,647
7 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
8 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,400 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,400
9 EMGFL Ltd 2,260 EMGFL Ltd 2,260
10 IKEA ASIA TREASURY CENTRE LIMITED 2,070 IKEA ASIA TREASURY CENTRE LIMITED 2,070
Total 30,125 Total 29,963

Note: RBI reference rate is used for conversion from INR to USD
AUC as on October 31, 2018 73.9936
Net Investment October 16-31, 2018 73.9936
AUC as on November 15, 2018 72.16
Net Investment November 01-15, 2018 72.16
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'.