AUC as on November 15, 2015 Net Investment November 01-15, 2015 Net Investment November 16-30, 2015 AUC as on November 30, 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 116,160 0 116,160 17,563 0 17,563 38 0 38 6 0 6 2,243 0 2,243 336 0 336 122,654 0 122,654 18,357 0 18,357
2 Total Financial Services 386,496 55,069 441,565 58,437 8,326 66,763 -271 -1,634 -1,905 -41 -247 -288 -423 -1,462 -1,884 -63 -219 -282 396,403 53,571 449,974 59,329 8,018 67,346
2a Banks 173,288 2,167 175,454 26,201 328 26,528 -102 -18 -121 -15 -3 -18 -273 18 -256 -41 3 -38 178,164 2,180 180,344 26,665 326 26,992
2b Other Financial Services 1 213,208 52,903 266,110 32,236 7,999 40,235 -169 -1,616 -1,785 -26 -244 -270 -149 -1,479 -1,629 -22 -221 -244 218,240 51,390 269,630 32,663 7,691 40,355
3 Capital Goods 104,987 1,492 106,480 15,874 226 16,099 -632 1 -631 -96 0 -95 -126 -270 -396 -19 -40 -59 108,737 1,222 109,960 16,274 183 16,457
4 Chemicals & Petrochemicals 22,238 0 22,238 3,362 0 3,362 -76 0 -76 -11 0 -11 -161 0 -161 -24 0 -24 22,001 0 22,001 3,293 0 3,293
5 Coal 19,081 0 19,081 2,885 0 2,885 -21 0 -21 -3 0 -3 148 0 148 22 0 22 18,844 0 18,844 2,820 0 2,820
6 Commercial Services & Supplies 4,480 200 4,680 677 30 708 -19 0 -19 -3 0 -3 -25 0 -25 -4 0 -4 4,765 200 4,965 713 30 743
7 Construction Materials 35,175 880 36,055 5,318 133 5,451 -306 -150 -456 -46 -23 -69 -395 0 -395 -59 0 -59 35,745 880 36,625 5,350 132 5,482
8 Consumer Durables 4,505 0 4,505 681 0 681 -3 0 -3 0 0 0 8 0 8 1 0 1 4,808 0 4,808 720 0 720
9 Diversified 2 5,194 0 5,194 785 0 785 -56 0 -56 -8 0 -8 -58 0 -58 -9 0 -9 5,405 0 5,405 809 0 809
10 Diversified Consumer Services 456 0 456 69 0 69 -8 0 -8 -1 0 -1 -15 0 -15 -2 0 -2 361 0 361 54 0 54
11 Food, Beverages & Tobacco 95,100 0 95,100 14,379 0 14,379 99 0 99 15 0 15 -464 0 -464 -70 0 -70 95,449 0 95,449 14,286 0 14,286
12 Forest Materials 1,123 0 1,123 170 0 170 3 0 3 0 0 0 -7 0 -7 -1 0 -1 1,150 0 1,150 172 0 172
13 General Industrials 14,899 385 15,284 2,253 58 2,311 64 0 64 10 0 10 29 0 29 4 0 4 14,975 385 15,360 2,241 58 2,299
14 Hardware Technology & Equipment 63 0 63 9 0 9 1 0 1 0 0 0 4 0 4 1 0 1 77 0 77 12 0 12
15 Healthcare Equipment & Supplies 50 0 50 8 0 8 0 0 0 0 0 0 -5 0 -5 -1 0 -1 46 0 46 7 0 7
16 Healthcare Services 8,371 0 8,371 1,266 0 1,266 7 0 7 1 0 1 -3 0 -3 0 0 0 8,813 0 8,813 1,319 0 1,319
17 Hotels, Restaurants & Tourism 7,179 0 7,179 1,086 0 1,086 -252 0 -252 -38 0 -38 -76 0 -76 -11 0 -11 7,561 0 7,561 1,132 0 1,132
18 Household & Personal Products 66,129 137 66,266 9,998 21 10,019 -124 0 -124 -19 0 -19 -246 0 -246 -37 0 -37 66,463 137 66,601 9,947 21 9,968
19 Media 27,046 768 27,814 4,089 116 4,205 -253 88 -165 -38 13 -25 -96 9 -88 -14 1 -13 28,787 778 29,564 4,308 116 4,425
20 Metals & Mining 20,940 1,023 21,963 3,166 155 3,321 -345 -190 -535 -52 -29 -81 -269 -31 -299 -40 -5 -45 20,840 993 21,833 3,119 149 3,268
21 Oil & Gas 97,080 249 97,329 14,678 38 14,716 -215 15 -200 -33 2 -30 -678 0 -678 -101 0 -101 99,642 249 99,891 14,913 37 14,950
22 Pharmaceuticals & Biotechnology 169,158 0 169,158 25,576 0 25,576 -643 0 -643 -97 0 -97 -1,606 0 -1,606 -240 0 -240 164,297 0 164,297 24,590 0 24,590
23 Realty 13,945 285 14,230 2,109 43 2,152 -78 0 -78 -12 0 -12 -120 0 -120 -18 0 -18 14,345 285 14,630 2,147 43 2,190
24 Retailing 6,694 0 6,694 1,012 0 1,012 -59 0 -59 -9 0 -9 40 0 40 6 0 6 7,843 0 7,843 1,174 0 1,174
25 Software & Services 252,801 0 252,801 38,223 0 38,223 6 0 6 1 0 1 -981 0 -981 -147 0 -147 251,352 0 251,352 37,619 0 37,619
26 Telecom Services 40,583 3,259 43,842 6,136 493 6,629 -78 0 -78 -12 0 -12 -224 5 -219 -34 1 -33 41,979 3,259 45,238 6,283 488 6,771
27 Telecommunications Equipment 213 0 213 32 0 32 0 0 0 0 0 0 -1 0 -1 0 0 0 239 0 239 36 0 36
28 Textiles, Apparels & Accessories 28,966 0 28,966 4,380 0 4,380 -56 0 -56 -8 0 -8 75 0 75 11 0 11 30,584 0 30,584 4,577 0 4,577
29 Transportation 36,920 726 37,647 5,582 110 5,692 -269 0 -269 -41 0 -41 -380 0 -380 -57 0 -57 37,077 726 37,803 5,549 109 5,658
29a Airlines 240 699 939 36 106 142 -37 0 -37 -6 0 -6 7 0 7 1 0 1 284 699 983 42 105 147
29b Logistics 3,387 1 3,388 512 0 512 60 0 60 9 0 9 -16 0 -16 -2 0 -2 3,537 1 3,538 529 0 530
29c Marine Port & Services 21,150 0 21,150 3,198 0 3,198 -382 0 -382 -58 0 -58 -371 0 -371 -55 0 -55 21,061 0 21,061 3,152 0 3,152
29d Roads & Highways 2,815 26 2,841 426 4 430 65 0 65 10 0 10 12 0 12 2 0 2 2,971 26 2,997 445 4 448
29e Shipping 1,491 0 1,491 225 0 225 4 0 4 1 0 1 21 0 21 3 0 3 1,452 0 1,452 217 0 217
29f Surface Transportation 55 0 55 8 0 8 1 0 1 0 0 0 0 0 0 0 0 0 63 0 63 9 0 9
29g Transport Related Services 7,782 0 7,782 1,177 0 1,177 21 0 21 3 0 3 -33 0 -33 -5 0 -5 7,710 0 7,710 1,154 0 1,154
30 Utilities 3 55,572 7,026 62,598 8,402 1,062 9,465 -93 -199 -292 -14 -30 -44 -90 16 -74 -14 2 -11 59,528 7,005 66,534 8,909 1,048 9,958
31 Sovereign 0 170,390 170,390 0 25,762 25,762 0 303 303 0 46 46 0 887 887 0 133 133 0 170,337 170,337 0 25,494 25,494
32 Others 4 277,761 113,413 391,174 41,997 17,148 59,144 1,136 1,453 2,589 172 220 391 -667 -2,594 -3,261 -100 -388 -488 287,711 110,262 397,973 43,061 16,503 59,564
Grand Total 1,919,367 355,303 2,274,670 290,202 53,721 343,923 -2,505 -314 -2,819 -379 -47 -426 -4,569 -3,439 -8,007 -684 -515 -1,198 1,958,480 350,289 2,308,768 293,121 52,427 345,547

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 30, 2015 in INR Cr. Companies As on November 15, 2015 in INR Cr.
1 The India Debt Opportunities Fund 6,330 The India Debt Opportunities Fund 6,330
2 NABARD 5,119 NABARD 6,309
3 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
4 FOOD CORPORATION OF INDIA 4,473 FOOD CORPORATION OF INDIA 4,506
5 EXIM Bank 3,922 EXIM Bank 4,377
6 BIRLA SUN LIFE MUTUAL FUND 3,754 IDFC BANK LIMITED 3,953
7 IDFC BANK LIMITED 3,640 BIRLA SUN LIFE MUTUAL FUND 3,777
8 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
9 EMGFL Ltd 3,031 EMGFL Ltd 3,039
10 SISTEMA SHYAM TELESERVICES LIMITED 2,694 SISTEMA SHYAM TELESERVICES LIMITED 2,694
Total 41,064 Total 43,085

Note: RBI reference rate is used for conversion from INR to USD
AUC as on November 15, 2015 66.139
Net Investment November 01-15, 2015 66.139
AUC as on November 30, 2015 66.8148
Net Investment November 16-30, 2015 66.8148
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'.