AUC as on September 30, 2018 Net Investment September 16-30, 2018 Net Investment October 01-15, 2018 AUC as on October 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 181,485 317 0 181,802 25,016 44 0 25,060 -1,921 0 0 -1,921 -265 0 0 -265 -2,341 0 0 -2,341 -316 0 0 -316 170,664 317 0 170,981 23,072 43 0 23,115
2 Total Financial Services 886,764 57,370 0 944,134 122,232 7,908 0 130,140 -3,089 -1,618 0 -4,707 -426 -223 0 -649 -3,947 -1,692 0 -5,639 -534 -229 0 -763 883,612 55,730 0 939,342 119,454 7,534 0 126,988
2a Banks 517,427 6,562 0 523,989 71,323 905 0 72,228 -3,530 -207 0 -3,737 -487 -29 0 -516 -4,081 9 0 -4,072 -552 1 0 -551 517,412 6,551 0 523,963 69,948 886 0 70,834
2b Other Financial Services 1 369,337 50,808 0 420,145 50,910 7,003 0 57,913 440 -1,411 0 -971 61 -195 0 -134 134 -1,702 0 -1,568 18 -230 0 -212 366,199 49,179 0 415,378 49,506 6,648 0 56,154
3 Capital Goods 98,442 483 0 98,925 13,569 67 0 13,636 -87 0 0 -87 -12 0 0 -12 -1,262 0 0 -1,262 -171 0 0 -171 94,055 483 0 94,538 12,715 65 0 12,780
4 Chemicals & Petrochemicals 34,679 0 0 34,679 4,780 0 0 4,780 -44 0 0 -44 -6 0 0 -6 -238 0 0 -238 -32 0 0 -32 33,614 0 0 33,614 4,544 0 0 4,544
5 Coal 9,553 0 0 9,553 1,317 0 0 1,317 -34 0 0 -34 -5 0 0 -5 -2 0 0 -2 0 0 0 0 9,901 0 0 9,901 1,339 0 0 1,339
6 Commercial Services & Supplies 7,524 200 0 7,724 1,037 28 0 1,065 -6 0 0 -6 -1 0 0 -1 47 0 0 47 6 0 0 6 7,902 200 0 8,102 1,068 27 0 1,095
7 Construction Materials 65,453 779 0 66,232 9,022 107 0 9,129 -315 0 0 -315 -43 0 0 -43 -1,235 -97 0 -1,332 -167 -13 0 -180 58,928 679 0 59,607 7,966 92 0 8,058
8 Consumer Durables 35,837 0 0 35,837 4,940 0 0 4,940 -20 0 0 -20 -3 0 0 -3 -180 0 0 -180 -24 0 0 -24 34,152 0 0 34,152 4,617 0 0 4,617
9 Diversified 2 2,562 0 0 2,562 353 0 0 353 13 0 0 13 2 0 0 2 0 0 0 0 0 0 0 0 2,566 0 0 2,566 347 0 0 347
10 Diversified Consumer Services 2,570 0 0 2,570 354 0 0 354 -1 0 0 -1 0 0 0 0 1 0 0 1 0 0 0 0 2,525 0 0 2,525 341 0 0 341
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 105,684 612 0 106,296 14,568 84 0 14,652 -41 0 0 -41 -6 0 0 -6 -959 0 0 -959 -130 0 0 -130 100,321 612 0 100,933 13,562 83 0 13,645
13 Forest Materials 1,463 0 0 1,463 202 0 0 202 -3 0 0 -3 0 0 0 0 2 0 0 2 0 0 0 0 1,481 0 0 1,481 200 0 0 200
14 General Industrials 18,871 385 0 19,256 2,601 53 0 2,654 25 0 0 25 3 0 0 3 41 0 0 41 6 0 0 6 18,554 385 0 18,939 2,508 52 0 2,560
15 Hardware Technology & Equipment 45 0 0 45 6 0 0 6 1 0 0 1 0 0 0 0 5 0 0 5 1 0 0 1 51 0 0 51 7 0 0 7
16 Healthcare Equipment & Supplies 94 0 0 94 13 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 0 0 99 13 0 0 13
17 Healthcare Services 13,487 0 0 13,487 1,859 0 0 1,859 -98 0 0 -98 -13 0 0 -13 56 0 0 56 8 0 0 8 14,176 0 0 14,176 1,916 0 0 1,916
18 Hotels, Restaurants & Tourism 12,374 4 0 12,378 1,706 0 0 1,706 -10 0 0 -10 -1 0 0 -1 -3 0 0 -3 0 0 0 0 12,109 4 0 12,113 1,637 0 0 1,637
19 Household & Personal Products 100,722 0 0 100,722 13,884 0 0 13,884 -27 0 0 -27 -4 0 0 -4 -744 0 0 -744 -101 0 0 -101 94,851 0 0 94,851 12,823 0 0 12,823
20 Insurance 7,371 0 0 7,371 1,016 0 0 1,016 32 0 0 32 4 0 0 4 -91 0 0 -91 -12 0 0 -12 6,846 0 0 6,846 925 0 0 925
21 Media 26,445 341 0 26,786 3,645 47 0 3,692 252 0 0 252 35 0 0 35 137 0 0 137 19 0 0 19 28,142 330 0 28,472 3,804 45 0 3,849
22 Metals & Mining 67,264 648 0 67,912 9,272 89 0 9,361 659 -3 0 656 91 0 0 91 -122 0 0 -122 -16 0 0 -16 65,075 650 0 65,725 8,797 88 0 8,885
23 Oil & Gas 246,868 1,785 0 248,653 34,028 246 0 34,274 392 -52 0 340 54 -7 0 47 -2,235 -103 0 -2,338 -302 -14 0 -316 220,237 1,674 0 221,911 29,773 226 0 29,999
24 Pharmaceuticals & Biotechnology 125,137 0 0 125,137 17,249 0 0 17,249 433 0 0 433 60 0 0 60 222 0 0 222 30 0 0 30 122,493 0 0 122,493 16,560 0 0 16,560
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 21,131 522 0 21,653 2,913 72 0 2,985 6 0 0 6 1 0 0 1 -144 69 0 -75 -19 9 0 -10 20,033 590 0 20,623 2,708 80 0 2,788
27 Retailing 24,734 300 0 25,034 3,409 41 0 3,450 -180 0 0 -180 -25 0 0 -25 -372 0 0 -372 -50 0 0 -50 24,355 300 0 24,655 3,292 41 0 3,333
28 Software & Services 367,508 0 0 367,508 50,658 0 0 50,658 -3,109 0 0 -3,109 -429 0 0 -429 -3,948 0 0 -3,948 -534 0 0 -534 338,966 0 0 338,966 45,824 0 0 45,824
29 Telecom Services 53,847 1,826 0 55,673 7,422 252 0 7,674 -56 -4 0 -60 -8 0 0 -8 -1,608 0 0 -1,608 -217 0 0 -217 49,709 1,826 0 51,535 6,720 247 0 6,967
30 Telecommunications Equipment 192 0 0 192 27 0 0 27 -5 0 0 -5 -1 0 0 -1 -2 0 0 -2 0 0 0 0 197 0 0 197 27 0 0 27
31 Textiles, Apparels & Accessories 41,836 0 0 41,836 5,767 0 0 5,767 15 0 0 15 2 0 0 2 -636 0 0 -636 -86 0 0 -86 39,178 0 0 39,178 5,296 0 0 5,296
32 Transportation 27,363 699 0 28,062 3,772 96 0 3,868 -145 0 0 -145 -20 0 0 -20 -216 0 0 -216 -29 0 0 -29 26,656 699 0 27,355 3,604 94 0 3,698
32a Airlines 5,047 699 0 5,746 696 96 0 792 19 0 0 19 3 0 0 3 0 0 0 0 0 0 0 0 5,022 699 0 5,721 679 94 0 773
32b Logistics 1,546 0 0 1,546 213 0 0 213 -1 0 0 -1 0 0 0 0 -15 0 0 -15 -2 0 0 -2 1,577 0 0 1,577 213 0 0 213
32c Marine Port & Services 16,604 0 0 16,604 2,289 0 0 2,289 -156 0 0 -156 -22 0 0 -22 -177 0 0 -177 -24 0 0 -24 16,119 0 0 16,119 2,179 0 0 2,179
32d Roads & Highways 2,816 0 0 2,816 388 0 0 388 10 0 0 10 1 0 0 1 6 0 0 6 1 0 0 1 2,590 0 0 2,590 350 0 0 350
32e Shipping 1,159 0 0 1,159 160 0 0 160 -14 0 0 -14 -2 0 0 -2 0 0 0 0 0 0 0 0 1,187 0 0 1,187 160 0 0 160
32f Surface Transportation 44 0 0 44 6 0 0 6 -3 0 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 44 0 0 44 6 0 0 6
32g Transport Related Services 147 0 0 147 20 0 0 20 -1 0 0 -1 0 0 0 0 -32 0 0 -32 -4 0 0 -4 117 0 0 117 16 0 0 16
33 Utilities 3 80,199 5,757 0 85,956 11,055 794 0 11,849 388 -47 0 341 54 -6 0 48 202 -440 0 -238 27 -59 0 -32 80,383 5,316 0 85,699 10,867 719 0 11,586
34 Sovereign 0 207,534 0 207,534 0 28,607 0 28,607 0 -3,417 0 -3,417 0 -471 0 -471 0 -6,140 0 -6,140 0 -830 0 -830 0 200,976 0 200,976 0 27,170 0 27,170
35 Others 4 62,557 126,500 2,211 191,268 8,623 17,437 305 26,365 468 31 -10 489 64 4 -1 67 529 -1,797 -4 -1,272 72 -243 -1 -172 61,010 124,954 2,200 188,164 8,248 16,892 297 25,437
Grand Total 2,730,062 406,061 2,211 3,138,334 376,314 55,972 305 432,591 -6,507 -5,110 -10 -11,627 -897 -704 -1 -1,602 -19,043 -10,201 -4 -29,248 -2,574 -1,379 -1 -3,954 2,622,840 395,724 2,200 3,020,764 354,578 53,497 297 408,372

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.
  • VBC Industries Ltd
  • Cosco (India) ltd.
  • DCM Shriram Consolidated Ltd.
  • Cimmco Ltd
  • Gillanders Arbuthnot & Co. Ltd.
  • KESORAM IND
  • Empire Industries Ltd.
  • BALMER LAWRI
  • 3M INDIA LTD
  • BHILAI ENGG.
  • HINDUS DEV C
  • Raja Bahadur International Ltd
  • KRYPTON INDU
  • Synergy Bizcon 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 October 15, 2018 in INR Cr. Companies As on September 30, 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 FOOD CORPORATION OF INDIA 3,453 NABARD 3,639
4 NABARD 3,338 FOOD CORPORATION OF INDIA 3,478
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 29,848 Total 30,174

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 30, 2018 72.5474
Net Investment September 16-30, 2018 72.5474
AUC as on October 15, 2018 73.9708
Net Investment October 01-15, 2018 73.9708
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 4700 number of issuers into 35 sectors. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4700 issueres, is classified under 'Others'.