AUC as on October 15, 2015 Net Investment October 01-15, 2015 Net Investment October 16-31, 2015 AUC as on October 31, 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 115,640 0 115,640 17,839 0 17,839 929 0 929 143 0 143 544 0 544 83 0 83 114,329 0 114,329 17,529 0 17,529
2 Total Financial Services 408,383 55,147 463,530 62,999 8,507 71,506 484 -1,030 -546 75 -159 -84 579 1,303 1,882 89 200 288 405,151 56,730 461,881 62,118 8,698 70,815
2a Banks 177,668 2,138 179,806 27,408 330 27,738 120 -16 105 19 -2 16 31 49 80 5 8 12 179,314 2,163 181,478 27,492 332 27,824
2b Other Financial Services 1 230,715 53,009 283,724 35,591 8,177 43,768 364 -1,015 -651 56 -157 -100 548 1,254 1,802 84 192 276 225,836 54,567 280,403 34,625 8,366 42,991
3 Capital Goods 112,103 1,467 113,570 17,293 226 17,520 749 0 749 116 0 116 883 24 907 135 4 139 109,327 1,491 110,818 16,762 229 16,991
4 Chemicals & Petrochemicals 23,240 0 23,240 3,585 0 3,585 -32 0 -32 -5 0 -5 127 0 127 19 0 19 23,113 0 23,113 3,544 0 3,544
5 Coal 19,565 0 19,565 3,018 0 3,018 -170 0 -170 -26 0 -26 -226 0 -226 -35 0 -35 18,048 0 18,048 2,767 0 2,767
6 Commercial Services & Supplies 5,160 200 5,360 796 31 827 18 0 18 3 0 3 1 0 1 0 0 0 4,932 200 5,132 756 31 787
7 Construction Materials 37,883 1,030 38,913 5,844 159 6,003 -378 0 -378 -58 0 -58 -155 0 -155 -24 0 -24 37,614 980 38,594 5,767 150 5,917
8 Consumer Durables 4,685 0 4,685 723 0 723 4 0 4 1 0 1 62 0 62 10 0 10 4,744 0 4,744 727 0 727
9 Diversified 2 5,590 0 5,590 862 0 862 15 0 15 2 0 2 -4 0 -4 -1 0 -1 5,430 0 5,430 833 0 833
10 Diversified Consumer Services 552 0 552 85 0 85 -10 0 -10 -1 0 -1 -13 0 -13 -2 0 -2 500 0 500 77 0 77
11 Food, Beverages & Tobacco 97,239 0 97,239 15,001 0 15,001 298 0 298 46 0 46 355 0 355 54 0 54 95,391 0 95,391 14,625 0 14,625
12 Forest Materials 1,105 0 1,105 170 0 170 -1 0 -1 0 0 0 22 0 22 3 0 3 1,093 0 1,093 168 0 168
13 General Industrials 15,112 385 15,497 2,331 59 2,391 130 0 130 20 0 20 -89 0 -89 -14 0 -14 14,657 385 15,042 2,247 59 2,306
14 Hardware Technology & Equipment 64 0 64 10 0 10 0 0 0 0 0 0 -2 0 -2 0 0 0 59 0 59 9 0 9
15 Healthcare Equipment & Supplies 70 0 70 11 0 11 0 0 0 0 0 0 0 0 0 0 0 0 57 0 57 9 0 9
16 Healthcare Services 9,546 0 9,546 1,473 0 1,473 43 0 43 7 0 7 -23 0 -23 -4 0 -4 8,728 0 8,728 1,338 0 1,338
17 Hotels, Restaurants & Tourism 7,915 0 7,915 1,221 0 1,221 -125 0 -125 -19 0 -19 -127 0 -127 -20 0 -20 7,881 0 7,881 1,208 0 1,208
18 Household & Personal Products 66,371 136 66,507 10,239 21 10,260 -143 0 -143 -22 0 -22 -195 0 -195 -30 0 -30 66,637 137 66,775 10,217 21 10,238
19 Media 29,788 669 30,457 4,595 103 4,698 134 -1 133 21 0 21 -26 0 -26 -4 0 -4 29,054 669 29,724 4,455 103 4,557
20 Metals & Mining 23,305 1,206 24,511 3,595 186 3,781 20 -320 -300 3 -49 -46 -47 5 -42 -7 1 -6 22,700 1,214 23,914 3,480 186 3,666
21 Oil & Gas 97,949 449 98,398 15,110 69 15,179 461 0 461 71 0 71 452 -215 237 69 -33 36 99,437 234 99,671 15,246 36 15,282
22 Pharmaceuticals & Biotechnology 190,897 0 190,897 29,449 0 29,449 570 0 570 88 0 88 605 0 605 93 0 93 190,539 0 190,539 29,213 0 29,213
23 Realty 15,521 285 15,805 2,394 44 2,438 54 0 54 8 0 8 16 10 26 2 2 4 14,757 285 15,042 2,263 44 2,306
24 Retailing 7,033 0 7,033 1,085 0 1,085 47 0 47 7 0 7 -20 0 -20 -3 0 -3 6,687 0 6,687 1,025 0 1,025
25 Software & Services 253,801 0 253,801 39,152 0 39,152 -260 0 -260 -40 0 -40 880 0 880 135 0 135 260,844 0 260,844 39,993 0 39,993
26 Telecom Services 44,713 3,264 47,977 6,898 504 7,401 -154 -304 -458 -24 -47 -71 -130 -10 -141 -20 -2 -22 43,084 3,245 46,329 6,606 497 7,103
27 Telecommunications Equipment 214 0 214 33 0 33 -2 0 -2 0 0 0 2 0 2 0 0 0 217 0 217 33 0 33
28 Textiles, Apparels & Accessories 29,586 0 29,586 4,564 0 4,564 120 0 120 19 0 19 81 0 81 12 0 12 29,547 0 29,547 4,530 0 4,530
29 Transportation 42,755 726 43,481 6,596 112 6,708 227 0 227 35 0 35 -283 0 -283 -43 0 -43 38,939 726 39,666 5,970 111 6,082
29 a Airlines 206 699 905 32 108 140 35 0 35 5 0 5 12 0 12 2 0 2 273 699 972 42 107 149
29 b Logistics 3,181 1 3,182 491 0 491 169 0 169 26 0 26 64 0 64 10 0 10 3,391 1 3,392 520 0 520
29 c Marine Port & Services 26,685 0 26,685 4,117 0 4,117 -76 0 -76 -12 0 -12 -241 0 -241 -37 0 -37 23,649 0 23,649 3,626 0 3,626
29 d Roads & Highways 2,902 26 2,928 448 4 452 85 0 85 13 0 13 9 0 9 1 0 1 2,810 26 2,836 431 4 435
29 e Shipping 1,343 0 1,343 207 0 207 -9 0 -9 -1 0 -1 7 0 7 1 0 1 1,408 0 1,408 216 0 216
29 f Surface Transportation 58 0 58 9 0 9 -7 0 -7 -1 0 -1 0 0 0 0 0 0 54 0 54 8 0 8
29 g Transport Related Services 8,379 0 8,379 1,293 0 1,293 30 0 30 5 0 5 -134 0 -134 -21 0 -21 7,355 0 7,355 1,128 0 1,128
30 Utilities 3 56,903 5,957 62,860 8,778 919 9,697 115 14 129 18 2 20 37 1,329 1,366 6 204 209 56,794 7,182 63,977 8,708 1,101 9,809
31 Sovereign 0 166,719 166,719 0 25,719 25,719 0 11,403 11,403 0 1,759 1,759 0 2,377 2,377 0 364 364 0 170,114 170,114 0 26,082 26,082
32 Others 4 287,968 112,110 400,078 44,423 17,295 61,718 -251 1,189 938 -39 183 145 452 -73 379 69 -11 58 278,454 111,843 390,297 42,692 17,148 59,840
Grand Total 2,010,657 349,750 2,360,407 310,172 53,954 364,125 2,893 10,951 13,843 446 1,689 2,136 3,757 4,750 8,507 576 728 1,304 1,988,743 355,436 2,344,179 304,914 54,495 359,409

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 31, 2015 in INR Cr. Companies As on October 15, 2015 in INR Cr.
1 NABARD 6,658 NABARD 7,047
2 The India Debt Opportunities Fund 6,330 The India Debt Opportunities Fund 6,330
3 Empower Research Knowledge Services Private Limited 4,600 EXIM Bank 5,210
4 FOOD CORPORATION OF INDIA 4,449 Empower Research Knowledge Services Private Limited 4,600
5 EXIM Bank 3,988 FOOD CORPORATION OF INDIA 4,481
6 IDFC BANK LIMITED 3,953 IDFC BANK LIMITED 3,953
7 BIRLA SUN LIFE MUTUAL FUND 3,861 BIRLA SUN LIFE MUTUAL FUND 3,885
8 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
9 EMGFL Ltd 3,039 EMGFL Ltd 3,066
10 SISTEMA SHYAM TELESERVICES LIMITED 2,694 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,596
Total 43,073 Total 44,668

Note: RBI reference rate is used for conversion from INR to USD
AUC as on October 15, 2015 64.824
Net Investment October 01-15, 2015 64.824
AUC as on October 31, 2015 65.2231
Net Investment October 16-31, 2015 65.2231
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'.