AUC as on September 30, 2015 Net Investment September 16-30, 2015 Net Investment October 01-15, 2015 AUC as on October 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 113,073 0 113,073 17,199 0 17,199 920 0 920 140 0 140 929 0 929 143 0 143 115,640 0 115,640 17,839 0 17,839
2 Total Financial Services 399,052 59,127 458,179 60,700 8,994 69,694 170 1,514 1,684 26 230 256 484 -1,030 -546 75 -159 -84 408,383 55,147 463,530 62,999 8,507 71,506
2a Banks 175,100 2,145 177,245 26,634 326 26,961 -70 -15 -85 -11 -2 -13 120 -16 105 19 -2 16 177,668 2,138 179,806 27,408 330 27,738
2b Other Financial Services 1 223,952 56,982 280,934 34,065 8,668 42,733 240 1,530 1,769 36 233 269 364 -1,015 -651 56 -157 -100 230,715 53,009 283,724 35,591 8,177 43,768
3 Capital Goods 102,639 1,467 104,106 15,612 223 15,836 -119 240 122 -18 37 18 749 0 749 116 0 116 112,103 1,467 113,570 17,293 226 17,520
4 Chemicals & Petrochemicals 22,612 0 22,612 3,440 0 3,440 -47 960 913 -7 146 139 -32 0 -32 -5 0 -5 23,240 0 23,240 3,585 0 3,585
5 Coal 18,880 0 18,880 2,872 0 2,872 -391 0 -391 -59 0 -59 -170 0 -170 -26 0 -26 19,565 0 19,565 3,018 0 3,018
6 Commercial Services & Supplies 4,506 200 4,706 685 30 716 -4 2,400 2,396 -1 365 365 18 0 18 3 0 3 5,160 200 5,360 796 31 827
7 Construction Materials 36,484 1,030 37,514 5,550 157 5,706 -447 120 -327 -68 18 -50 -378 0 -378 -58 0 -58 37,883 1,030 38,913 5,844 159 6,003
8 Consumer Durables 4,360 0 4,360 663 0 663 31 480 511 5 73 78 4 0 4 1 0 1 4,685 0 4,685 723 0 723
9 Diversified 2 5,502 0 5,502 837 0 837 -96 120 24 -15 18 4 15 0 15 2 0 2 5,590 0 5,590 862 0 862
10 Diversified Consumer Services 546 0 546 83 0 83 -4 0 -4 -1 0 -1 -10 0 -10 -1 0 -1 552 0 552 85 0 85
11 Food, Beverages & Tobacco 92,915 0 92,915 14,133 0 14,133 -175 1,080 905 -27 164 138 298 0 298 46 0 46 97,239 0 97,239 15,001 0 15,001
12 Forest Materials 989 0 989 150 0 150 5 120 125 1 18 19 -1 0 -1 0 0 0 1,105 0 1,105 170 0 170
13 General Industrials 14,585 385 14,970 2,219 59 2,277 -232 480 248 -35 73 38 130 0 130 20 0 20 15,112 385 15,497 2,331 59 2,391
14 Hardware Technology & Equipment 45 0 45 7 0 7 0 240 240 0 37 37 0 0 0 0 0 0 64 0 64 10 0 10
15 Healthcare Equipment & Supplies 61 0 61 9 0 9 0 120 120 0 18 18 0 0 0 0 0 0 70 0 70 11 0 11
16 Healthcare Services 9,510 0 9,510 1,447 0 1,447 54 120 174 8 18 26 43 0 43 7 0 7 9,546 0 9,546 1,473 0 1,473
17 Hotels, Restaurants & Tourism 7,871 0 7,871 1,197 0 1,197 -61 120 59 -9 18 9 -125 0 -125 -19 0 -19 7,915 0 7,915 1,221 0 1,221
18 Household & Personal Products 67,989 136 68,125 10,342 21 10,362 -798 0 -798 -121 0 -121 -143 0 -143 -22 0 -22 66,371 136 66,507 10,239 21 10,260
19 Media 28,456 675 29,131 4,328 103 4,431 152 0 152 23 0 23 134 -1 133 21 0 21 29,788 669 30,457 4,595 103 4,698
20 Metals & Mining 20,234 1,527 21,761 3,078 232 3,310 -251 274 22 -38 42 3 20 -320 -300 3 -49 -46 23,305 1,206 24,511 3,595 186 3,781
21 Oil & Gas 92,398 449 92,847 14,055 68 14,123 -705 -70 -775 -107 -11 -118 461 0 461 71 0 71 97,949 449 98,398 15,110 69 15,179
22 Pharmaceuticals & Biotechnology 188,996 0 188,996 28,748 0 28,748 -543 360 -183 -83 55 -28 570 0 570 88 0 88 190,897 0 190,897 29,449 0 29,449
23 Realty 15,117 275 15,392 2,299 42 2,341 33 240 273 5 37 42 54 0 54 8 0 8 15,521 285 15,805 2,394 44 2,438
24 Retailing 6,828 0 6,828 1,039 0 1,039 43 0 43 7 0 7 47 0 47 7 0 7 7,033 0 7,033 1,085 0 1,085
25 Software & Services 269,654 0 269,654 41,017 0 41,017 285 0 285 43 0 43 -260 0 -260 -40 0 -40 253,801 0 253,801 39,152 0 39,152
26 Telecom Services 43,121 3,558 46,679 6,559 541 7,100 -577 0 -577 -88 0 -88 -154 -304 -458 -24 -47 -71 44,713 3,264 47,977 6,898 504 7,401
27 Telecommunications Equipment 205 0 205 31 0 31 7 0 7 1 0 1 -2 0 -2 0 0 0 214 0 214 33 0 33
28 Textiles, Apparels & Accessories 28,516 0 28,516 4,338 0 4,338 3 1,320 1,323 0 201 201 120 0 120 19 0 19 29,586 0 29,586 4,564 0 4,564
29 Transportation 40,338 27 40,365 6,136 4 6,140 -194 120 -74 -30 18 -11 227 0 227 35 0 35 42,755 726 43,481 6,596 112 6,708
29a Airlines 160 0 160 24 0 24 -1 0 -1 0 0 0 35 0 35 5 0 5 206 699 905 32 108 140
29b Logistics 3,181 1 3,183 484 0 484 41 0 41 6 0 6 169 0 169 26 0 26 3,181 1 3,182 491 0 491
29c Marine Port & Services 24,601 0 24,601 3,742 0 3,742 -248 0 -248 -38 0 -38 -76 0 -76 -12 0 -12 26,685 0 26,685 4,117 0 4,117
29d Roads & Highways 2,628 26 2,654 400 4 404 30 0 30 5 0 5 85 0 85 13 0 13 2,902 26 2,928 448 4 452
29e Shipping 1,382 0 1,382 210 0 210 17 120 137 3 18 21 -9 0 -9 -1 0 -1 1,343 0 1,343 207 0 207
29f Surface Transportation 53 0 53 8 0 8 0 0 0 0 0 0 -7 0 -7 -1 0 -1 58 0 58 9 0 9
29g Transport Related Services 8,334 0 8,334 1,268 0 1,268 -34 0 -34 -5 0 -5 30 0 30 5 0 5 8,379 0 8,379 1,293 0 1,293
30 Utilities 3 54,596 5,845 60,441 8,305 889 9,194 -90 -33 -123 -14 -5 -19 115 14 129 18 2 20 56,903 5,957 62,860 8,778 919 9,697
31 Sovereign 0 155,961 155,961 0 23,723 23,723 0 594 594 0 90 90 0 11,403 11,403 0 1,759 1,759 0 166,719 166,719 0 25,719 25,719
32 Others 4 275,115 107,660 382,774 41,848 16,376 58,224 3,029 863 3,892 461 131 592 -251 1,189 938 -39 183 145 287,968 112,110 400,078 44,423 17,295 61,718
Grand Total 1,965,190 338,323 2,303,513 298,925 51,462 350,388 -4 11,782 11,777 -1 1,792 1,791 2,893 10,951 13,843 446 1,689 2,136 2,010,657 349,750 2,360,407 310,172 53,954 364,125

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 October 15, 2015 in INR Cr. Companies As on September 30, 2015 in INR Cr.
1 NABARD 7,047 NABARD 7,074
2 The India Debt Opportunities Fund 6,330 The India Debt Opportunities Fund 6,337
3 EXIM Bank 5,210 EXIM Bank 5,403
4 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
5 FOOD CORPORATION OF INDIA 4,481 FOOD CORPORATION OF INDIA 4,589
6 IDFC BANK LIMITED 3,953 BIRLA SUN LIFE MUTUAL FUND 4,086
7 BIRLA SUN LIFE MUTUAL FUND 3,885 VODAFONE SPACETEL LIMITED 3,500
8 VODAFONE SPACETEL LIMITED 3,500 EMGFL Ltd 3,066
9 EMGFL Ltd 3,066 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,591
10 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,596 VODAFONE CELLULAR LIMITED 2,500
Total 44,668 Total 43,746

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 30, 2015 65.7418
Net Investment September 16-30, 2015 65.7418
AUC as on October 15, 2015 64.824
Net Investment October 01-15, 2015 64.824
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'.