AUC as on November 15, 2016 Net Investment November 01-15, 2016 Net Investment November 16-30, 2016 AUC as on November 30, 2016
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 132,376 317 132,693 19,548 47 19,595 -446 0 -446 -66 0 -66 -1,522 0 -1,522 -222 0 -222 136,616 317 136,933 19,936 46 19,983
2 Total Financial Services 436,586 34,677 471,263 64,472 5,121 69,593 -1,378 -352 -1,730 -203 -52 -255 13 -1,785 -1,771 2 -260 -258 439,617 34,590 474,207 64,153 5,048 69,201
2a Banks 215,746 3,381 219,128 31,860 499 32,359 -384 96 -288 -57 14 -43 -200 148 -53 -29 22 -8 208,497 3,644 212,141 30,426 532 30,958
2b Other Financial Services 1 220,840 31,295 252,135 32,612 4,621 37,234 -994 -448 -1,442 -147 -66 -213 214 -1,932 -1,719 31 -282 -251 231,120 30,945 262,066 33,727 4,516 38,243
3 Capital Goods 114,128 847 114,976 16,854 125 16,979 -262 0 -262 -39 0 -39 -1,813 0 -1,813 -265 0 -265 113,939 848 114,787 16,627 124 16,751
4 Chemicals & Petrochemicals 27,991 0 27,991 4,134 0 4,134 -174 0 -174 -26 0 -26 -231 0 -231 -34 0 -34 28,965 0 28,965 4,227 0 4,227
5 Coal 14,418 0 14,418 2,129 0 2,129 -37 0 -37 -5 0 -5 -161 0 -161 -23 0 -23 13,973 0 13,973 2,039 0 2,039
6 Commercial Services & Supplies 4,052 200 4,252 598 30 628 -70 0 -70 -10 0 -10 42 0 42 6 0 6 4,384 200 4,584 640 29 669
7 Construction Materials 46,176 899 47,075 6,819 133 6,952 -77 0 -77 -11 0 -11 -1,020 0 -1,020 -149 0 -149 47,213 899 48,111 6,890 131 7,021
8 Consumer Durables 3,193 0 3,193 471 0 471 -6 0 -6 -1 0 -1 9 0 9 1 0 1 3,269 0 3,269 477 0 477
9 Diversified 2 3,420 0 3,420 505 0 505 -40 0 -40 -6 0 -6 -69 0 -69 -10 0 -10 3,383 0 3,383 494 0 494
10 Diversified Consumer Services 238 0 238 35 0 35 0 0 0 0 0 0 -1 0 -1 0 0 0 275 0 275 40 0 40
11 Food, Beverages & Tobacco 90,600 89 90,689 13,379 13 13,392 401 0 401 59 0 59 -1,075 0 -1,075 -157 0 -157 89,169 89 89,257 13,012 13 13,025
12 Forest Materials 1,038 0 1,038 153 0 153 1 0 1 0 0 0 30 0 30 4 0 4 1,114 0 1,114 163 0 163
13 General Industrials 16,720 385 17,105 2,469 57 2,526 -37 0 -37 -5 0 -5 19 0 19 3 0 3 17,394 385 17,779 2,538 56 2,595
14 Hardware Technology & Equipment 40 0 40 6 0 6 0 0 0 0 0 0 1 0 1 0 0 0 45 0 45 7 0 7
15 Healthcare Equipment & Supplies 2 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 2 0 0 0
16 Healthcare Services 8,472 0 8,472 1,251 0 1,251 -37 0 -37 -5 0 -5 15 0 15 2 0 2 8,628 0 8,628 1,259 0 1,259
17 Hotels, Restaurants & Tourism 5,119 125 5,244 756 18 774 3 0 3 0 0 0 -39 0 -39 -6 0 -6 5,214 125 5,339 761 18 779
18 Household & Personal Products 67,856 0 67,856 10,020 0 10,020 -219 0 -219 -32 0 -32 -499 0 -499 -73 0 -73 70,420 0 70,420 10,276 0 10,276
19 Media 31,103 768 31,871 4,593 113 4,706 -55 0 -55 -8 0 -8 -338 0 -338 -49 0 -49 30,676 770 31,446 4,477 112 4,589
20 Metals & Mining 41,535 572 42,107 6,134 84 6,218 59 -61 -2 9 -9 0 -122 -68 -189 -18 -10 -28 44,211 508 44,719 6,452 74 6,526
21 Oil & Gas 126,812 74 126,885 18,727 11 18,738 331 0 331 49 0 49 412 0 412 60 0 60 129,977 74 130,051 18,968 11 18,978
22 Pharmaceuticals & Biotechnology 139,277 0 139,277 20,567 0 20,567 -2,197 0 -2,197 -324 0 -324 -1,373 0 -1,373 -200 0 -200 142,554 0 142,554 20,803 0 20,803
23 Realty 13,078 575 13,653 1,931 85 2,016 -41 100 59 -6 15 9 38 0 38 6 0 6 13,710 575 14,285 2,001 84 2,085
24 Retailing 5,731 0 5,731 846 0 846 -10 0 -10 -1 0 -1 -35 0 -35 -5 0 -5 5,802 0 5,802 847 0 847
25 Software & Services 212,498 0 212,498 31,380 0 31,380 -1,003 0 -1,003 -148 0 -148 -2,211 0 -2,211 -323 0 -323 222,147 0 222,147 32,418 0 32,418
26 Telecom Services 28,889 2,162 31,051 4,266 319 4,585 11 0 11 2 0 2 -176 -42 -218 -26 -6 -32 30,618 2,124 32,742 4,468 310 4,778
27 Telecommunications Equipment 223 0 223 33 0 33 -3 0 -3 0 0 0 0 0 0 0 0 0 246 0 246 36 0 36
28 Textiles, Apparels & Accessories 20,466 0 20,466 3,022 0 3,022 -276 0 -276 -41 0 -41 -123 0 -123 -18 0 -18 20,502 0 20,502 2,992 0 2,992
29 Transportation 31,674 719 32,393 4,677 106 4,784 -409 0 -409 -60 0 -60 -449 0 -449 -65 0 -65 30,912 719 31,632 4,511 105 4,616
29a Airlines 261 699 960 39 103 142 -1 0 -1 0 0 0 -13 0 -13 -2 0 -2 247 699 946 36 102 138
29b Logistics 2,692 1 2,693 398 0 398 14 0 14 2 0 2 -13 0 -13 -2 0 -2 2,662 1 2,663 388 0 389
29c Marine Port & Services 17,573 0 17,573 2,595 0 2,595 -391 0 -391 -58 0 -58 -316 0 -316 -46 0 -46 17,701 0 17,701 2,583 0 2,583
29d Roads & Highways 2,222 20 2,242 328 3 331 -35 0 -35 -5 0 -5 -73 0 -73 -11 0 -11 2,190 20 2,210 320 3 323
29e Shipping 1,404 0 1,404 207 0 207 -3 0 -3 0 0 0 -13 0 -13 -2 0 -2 1,402 0 1,402 205 0 205
29f Surface Transportation 30 0 30 4 0 4 0 0 0 0 0 0 0 0 0 0 0 0 30 0 30 4 0 4
29g Transport Related Services 7,491 0 7,491 1,106 0 1,106 7 0 7 1 0 1 -21 0 -21 -3 0 -3 6,679 0 6,679 975 0 975
30 Utilities 3 74,637 6,473 81,110 11,022 956 11,978 -180 -12 -193 -27 -2 -28 -525 -244 -769 -77 -36 -112 77,710 6,245 83,955 11,340 911 12,252
31 Sovereign 0 189,580 189,580 0 27,996 27,996 0 713 713 0 105 105 0 -19,413 -19,413 0 -2,833 -2,833 0 171,264 171,264 0 24,992 24,992
32 Others 4 343,802 109,501 453,303 50,770 16,170 66,940 1,545 962 2,507 228 142 370 -2,434 -951 -3,384 -355 -139 -494 348,051 108,574 456,625 50,791 15,844 66,635
Grand Total 2,042,150 347,963 2,390,113 301,570 51,385 352,955 -4,607 1,350 -3,257 -680 199 -481 -13,637 -22,502 -36,139 -1,990 -3,284 -5,274 2,080,737 328,305 2,409,042 303,642 47,910 351,552

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, 2016 in INR Cr. Companies As on November 15, 2016 in INR Cr.
1 The India Debt Opportunities Fund 6,303 The India Debt Opportunities Fund 6,303
2 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
3 FOOD CORPORATION OF INDIA 4,245 FOOD CORPORATION OF INDIA 4,320
4 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
5 EMGFL Ltd 2,815 EMGFL Ltd 2,860
6 BIRLA SUN LIFE MUTUAL FUND 2,679 EXIM Bank 2,588
7 VODAFONE MOBILE SERVICES LIMITED 2,500 BIRLA SUN LIFE MUTUAL FUND 2,532
8 MYLAN LABORATORIES LIMITED 2,480 VODAFONE MOBILE SERVICES LIMITED 2,500
9 EXIM Bank 2,351 MYLAN LABORATORIES LIMITED 2,480
10 HDFC MUTUAL FUND 2,253 HDFC MUTUAL FUND 2,223
Total 33,726 Total 33,907

Note: RBI reference rate is used for conversion from INR to USD
AUC as on November 15, 2016 67.7173
Net Investment November 01-15, 2016 67.7173
AUC as on November 30, 2016 68.526
Net Investment November 16-30, 2016 68.526
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'.