AUC as on November 15, 2018 Net Investment November 01-15, 2018 Net Investment November 16-30, 2018 AUC as on November 30, 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 174,013 317 0 174,330 24,115 44 0 24,159 407 0 0 407 56 0 0 56 19 0 0 19 3 0 0 3 177,753 317 0 178,070 25,518 46 0 25,564
2 Total Financial Services 914,198 52,528 2,104 968,830 126,690 7,279 292 134,261 36 201 4 241 5 28 1 34 1,585 348 0 1,933 228 50 0 278 942,882 52,272 2,080 997,234 135,360 7,504 299 143,163
2a Banks 524,673 6,461 0 531,134 72,710 895 0 73,605 -1,765 51 0 -1,714 -245 7 0 -238 868 -102 0 766 125 -15 0 110 539,990 6,379 0 546,369 77,521 916 0 78,437
2b Other Financial Services 1 389,524 46,068 2,104 437,696 53,981 6,384 292 60,657 1,800 150 4 1,954 249 21 1 271 717 450 0 1,167 103 65 0 168 402,892 45,893 2,080 450,865 57,839 6,588 299 64,726
3 Capital Goods 101,140 383 0 101,523 14,016 53 0 14,069 349 0 0 349 48 0 0 48 309 0 0 309 44 0 0 44 102,027 383 0 102,410 14,647 55 0 14,702
4 Chemicals & Petrochemicals 38,248 0 0 38,248 5,300 0 0 5,300 215 0 0 215 30 0 0 30 192 0 0 192 28 0 0 28 38,708 0 0 38,708 5,557 0 0 5,557
5 Coal 10,035 0 0 10,035 1,391 0 0 1,391 693 0 0 693 96 0 0 96 -171 0 0 -171 -25 0 0 -25 9,285 0 0 9,285 1,333 0 0 1,333
6 Commercial Services & Supplies 8,249 200 0 8,449 1,143 28 0 1,171 30 0 0 30 4 0 0 4 11 0 0 11 2 0 0 2 7,795 200 0 7,995 1,119 29 0 1,148
7 Construction Materials 57,700 679 0 58,379 7,996 94 0 8,090 -415 0 0 -415 -58 0 0 -58 90 0 0 90 13 0 0 13 58,929 679 0 59,608 8,460 97 0 8,557
8 Consumer Durables 36,872 0 0 36,872 5,110 0 0 5,110 293 0 0 293 41 0 0 41 259 0 0 259 37 0 0 37 37,922 0 0 37,922 5,444 0 0 5,444
9 Diversified 2 4,099 0 0 4,099 568 0 0 568 3 0 0 3 0 0 0 0 -18 0 0 -18 -3 0 0 -3 4,010 0 0 4,010 576 0 0 576
10 Diversified Consumer Services 2,801 0 0 2,801 388 0 0 388 22 0 0 22 3 0 0 3 20 0 0 20 3 0 0 3 2,800 0 0 2,800 402 0 0 402
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 112,838 662 0 113,500 15,637 92 0 15,729 156 0 0 156 22 0 0 22 633 0 0 633 91 0 0 91 112,374 662 0 113,036 16,132 95 0 16,227
13 Forest Materials 1,526 0 0 1,526 212 0 0 212 -13 0 0 -13 -2 0 0 -2 -4 335 0 331 -1 48 0 47 1,491 335 0 1,826 214 48 0 262
14 General Industrials 19,316 385 0 19,701 2,677 53 0 2,730 27 0 0 27 4 0 0 4 11 0 0 11 2 0 0 2 18,724 385 0 19,109 2,688 55 0 2,743
15 Hardware Technology & Equipment 50 0 0 50 7 0 0 7 1 0 0 1 0 0 0 0 -3 0 0 -3 0 0 0 0 46 0 0 46 7 0 0 7
16 Healthcare Equipment & Supplies 96 0 0 96 13 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95 0 0 95 14 0 0 14
17 Healthcare Services 15,576 0 0 15,576 2,158 0 0 2,158 69 0 0 69 10 0 0 10 52 0 0 52 7 0 0 7 15,610 0 0 15,610 2,241 0 0 2,241
18 Hotels, Restaurants & Tourism 13,110 4 0 13,114 1,817 0 0 1,817 -25 0 0 -25 -4 0 0 -4 44 0 0 44 6 0 0 6 13,626 4 0 13,630 1,956 1 0 1,957
19 Household & Personal Products 100,103 0 0 100,103 13,872 0 0 13,872 -62 0 0 -62 -9 0 0 -9 268 0 0 268 39 0 0 39 103,612 0 0 103,612 14,875 0 0 14,875
20 Insurance 21,087 0 0 21,087 2,922 0 0 2,922 55 0 0 55 8 0 0 8 -63 0 0 -63 -9 0 0 -9 21,161 0 0 21,161 3,038 0 0 3,038
21 Media 26,294 238 0 26,532 3,644 33 0 3,677 146 -93 0 53 20 -13 0 7 -114 0 0 -114 -16 0 0 -16 27,969 246 0 28,215 4,015 35 0 4,050
22 Metals & Mining 63,360 540 0 63,900 8,780 75 0 8,855 -258 0 0 -258 -36 0 0 -36 -554 0 0 -554 -80 0 0 -80 57,980 540 0 58,520 8,324 78 0 8,402
23 Oil & Gas 213,739 2,070 0 215,809 29,620 287 0 29,907 -842 53 0 -789 -117 7 0 -110 539 280 0 819 77 40 0 117 222,344 2,357 0 224,701 31,920 338 0 32,258
24 Pharmaceuticals & Biotechnology 119,605 0 0 119,605 16,575 0 0 16,575 348 0 0 348 48 0 0 48 878 450 0 1,328 126 65 0 191 120,955 450 0 121,405 17,364 65 0 17,429
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 21,397 590 0 21,987 2,965 82 0 3,047 -63 0 0 -63 -9 0 0 -9 55 0 0 55 8 0 0 8 22,296 590 0 22,886 3,201 85 0 3,286
27 Retailing 24,409 300 0 24,709 3,383 42 0 3,425 -220 0 0 -220 -30 0 0 -30 -307 0 0 -307 -44 0 0 -44 25,534 300 0 25,834 3,666 43 0 3,709
28 Software & Services 322,200 0 0 322,200 44,651 0 0 44,651 -361 0 0 -361 -50 0 0 -50 589 0 0 589 85 0 0 85 330,572 0 0 330,572 47,457 0 0 47,457
29 Telecom Services 49,912 1,826 0 51,738 6,917 253 0 7,170 187 0 0 187 26 0 0 26 366 0 0 366 53 0 0 53 50,877 1,823 0 52,700 7,304 262 0 7,566
30 Telecommunications Equipment 192 0 0 192 27 0 0 27 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 181 0 0 181 26 0 0 26
31 Textiles, Apparels & Accessories 41,251 0 0 41,251 5,717 0 0 5,717 373 0 0 373 52 0 0 52 -50 0 0 -50 -7 0 0 -7 40,921 0 0 40,921 5,875 0 0 5,875
32 Transportation 38,311 699 0 39,010 5,309 97 0 5,406 -61 0 0 -61 -8 0 0 -8 278 0 0 278 40 0 0 40 39,363 699 0 40,062 5,651 100 0 5,751
32a Airlines 6,444 699 0 7,143 893 97 0 990 69 0 0 69 10 0 0 10 0 0 0 0 0 0 0 0 6,471 699 0 7,170 929 100 0 1,029
32b Logistics 2,185 0 0 2,185 303 0 0 303 -1 0 0 -1 0 0 0 0 -7 0 0 -7 -1 0 0 -1 2,147 0 0 2,147 308 0 0 308
32c Marine Port & Services 16,798 0 0 16,798 2,328 0 0 2,328 -142 0 0 -142 -20 0 0 -20 228 0 0 228 33 0 0 33 17,897 0 0 17,897 2,569 0 0 2,569
32d Roads & Highways 2,599 0 0 2,599 360 0 0 360 -16 0 0 -16 -2 0 0 -2 21 0 0 21 3 0 0 3 2,622 0 0 2,622 376 0 0 376
32e Shipping 1,105 0 0 1,105 153 0 0 153 -12 0 0 -12 -2 0 0 -2 -15 0 0 -15 -2 0 0 -2 1,086 0 0 1,086 156 0 0 156
32f Surface Transportation 44 0 0 44 6 0 0 6 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 46 0 0 46 7 0 0 7
32g Transport Related Services 9,136 0 0 9,136 1,266 0 0 1,266 40 0 0 40 6 0 0 6 50 0 0 50 7 0 0 7 9,095 0 0 9,095 1,306 0 0 1,306
33 Utilities 3 83,214 5,147 0 88,361 11,532 713 0 12,245 268 -101 0 167 37 -14 0 23 466 0 0 466 67 0 0 67 81,557 5,148 0 86,705 11,708 739 0 12,447
34 Sovereign 0 208,137 0 208,137 0 28,844 0 28,844 0 4,265 0 4,265 0 591 0 591 0 1,574 0 1,574 0 226 0 226 0 210,561 0 210,561 0 30,228 0 30,228
35 Others 4 14,193 126,197 0 140,390 1,967 17,488 0 19,455 -341 -13 0 -354 -47 -2 0 -49 -416 -1,690 0 -2,106 -60 -243 0 -303 14,214 125,243 0 139,457 2,041 17,980 0 20,021
Grand Total 2,649,133 400,901 2,104 3,052,138 367,119 55,557 292 422,968 1,015 4,313 3 5,331 141 598 0 739 4,965 1,297 0 6,262 713 186 0 899 2,703,613 403,193 2,080 3,108,886 388,130 57,882 299 446,311

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 30, 2018 in INR Cr. Companies As on November 15, 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 3,604 NABARD 3,623
4 FOOD CORPORATION OF INDIA 3,442 FOOD CORPORATION OF INDIA 3,445
5 HOME CREDIT INDIA FIN PVT LTD 2,647 J.P. MORGAN 3,000
6 MYLAN LABORATORIES LIMITED 2,480 HOME CREDIT INDIA FIN PVT LTD 2,647
7 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,400 MYLAN LABORATORIES LIMITED 2,480
8 EMGFL Ltd 2,260 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,400
9 IKEA ASIA TREASURY CENTRE LIMITED 2,070 EMGFL Ltd 2,260
10 VIRTUSA CON NCD 2,000 IKEA ASIA TREASURY CENTRE LIMITED 2,070
Total 29,104 Total 30,125

Note: RBI reference rate is used for conversion from INR to USD
AUC as on November 15, 2018 72.16
Net Investment November 01-15, 2018 72.16
AUC as on November 30, 2018 69.6574
Net Investment November 16-30, 2018 69.6574
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 around 4600 number of issuers into 35 sectors. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4600 issueres, is classified under 'Others'.