AUC as on August 31, 2015 Net Investment August 16-31, 2015 Net Investment September 01-15, 2015 AUC as on September 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 111,460 0 111,460 16,810 0 16,810 -1,546 0 -1,546 -233 0 -233 -925 0 -925 -139 0 -139 108,793 0 108,793 16,375 0 16,375
2 Total Financial Services 387,354 59,566 446,920 58,419 8,984 67,403 -2,467 19 -2,448 -372 3 -369 -309 594 286 -46 89 43 383,307 59,834 443,142 57,694 9,006 66,700
2a Banks 169,619 2,118 171,737 25,581 319 25,901 -1,035 0 -1,035 -156 0 -156 -387 42 -344 -58 6 -52 167,875 2,168 170,043 25,268 326 25,594
2b Other Financial Services 1 217,735 57,448 275,184 32,838 8,664 41,502 -1,432 19 -1,414 -216 3 -213 78 552 630 12 83 95 215,432 57,667 273,099 32,426 8,680 41,106
3 Capital Goods 110,140 867 111,008 16,611 131 16,742 -1,220 0 -1,220 -184 0 -184 -751 600 -151 -113 90 -23 105,624 1,467 107,092 15,898 221 16,119
4 Chemicals & Petrochemicals 23,710 0 23,710 3,576 0 3,576 -49 0 -49 -7 0 -7 87 0 87 13 0 13 23,271 0 23,271 3,503 0 3,503
5 Coal 21,787 0 21,787 3,286 0 3,286 -9 0 -9 -1 0 -1 -190 0 -190 -29 0 -29 19,888 0 19,888 2,993 0 2,993
6 Commercial Services & Supplies 4,378 200 4,578 660 30 690 -110 0 -110 -17 0 -17 -17 0 -17 -3 0 -3 4,247 200 4,447 639 30 669
7 Construction Materials 37,904 1,030 38,934 5,716 155 5,872 -743 -200 -943 -112 -30 -142 -278 0 -278 -42 0 -42 37,991 1,030 39,021 5,718 155 5,873
8 Consumer Durables 4,226 0 4,226 637 0 637 -40 0 -40 -6 0 -6 -25 0 -25 -4 0 -4 4,112 0 4,112 619 0 619
9 Diversified 2 5,417 0 5,417 817 0 817 31 0 31 5 0 5 -45 0 -45 -7 0 -7 5,375 0 5,375 809 0 809
10 Diversified Consumer Services 659 0 659 99 0 99 1 0 1 0 0 0 -1 0 -1 0 0 0 610 0 610 92 0 92
11 Food, Beverages & Tobacco 92,017 0 92,017 13,878 0 13,878 -447 0 -447 -67 0 -67 105 0 105 16 0 16 90,876 0 90,876 13,678 0 13,678
12 Forest Materials 992 0 992 150 0 150 -17 0 -17 -3 0 -3 -23 0 -23 -4 0 -4 958 0 958 144 0 144
13 General Industrials 15,623 385 16,008 2,356 58 2,414 182 0 182 27 0 27 0 0 0 0 0 0 14,631 385 15,016 2,202 58 2,260
14 Hardware Technology & Equipment 48 0 48 7 0 7 -3 0 -3 0 0 0 -1 0 -1 0 0 0 45 0 45 7 0 7
15 Healthcare Equipment & Supplies 67 0 67 10 0 10 0 0 0 0 0 0 0 0 0 0 0 0 65 0 65 10 0 10
16 Healthcare Services 8,878 0 8,878 1,339 0 1,339 42 0 42 6 0 6 6 0 6 1 0 1 8,982 0 8,982 1,352 0 1,352
17 Hotels, Restaurants & Tourism 8,383 0 8,383 1,264 0 1,264 -90 0 -90 -14 0 -14 -40 0 -40 -6 0 -6 8,093 0 8,093 1,218 0 1,218
18 Household & Personal Products 72,377 135 72,512 10,916 20 10,936 -529 0 -529 -80 0 -80 -565 0 -565 -85 0 -85 69,551 136 69,687 10,469 20 10,489
19 Media 27,596 684 28,280 4,162 103 4,265 -198 -5 -202 -30 -1 -31 -41 -14 -55 -6 -2 -8 27,994 669 28,664 4,214 101 4,314
20 Metals & Mining 21,962 1,584 23,546 3,312 239 3,551 -901 0 -901 -136 0 -136 -138 31 -107 -21 5 -16 21,801 1,614 23,416 3,281 243 3,524
21 Oil & Gas 94,834 759 95,593 14,302 114 14,417 -954 -80 -1,034 -144 -12 -156 -316 -118 -433 -48 -18 -65 94,012 639 94,651 14,150 96 14,246
22 Pharmaceuticals & Biotechnology 193,748 0 193,748 29,220 0 29,220 -260 0 -260 -39 0 -39 -386 0 -386 -58 0 -58 183,000 0 183,000 27,544 0 27,544
23 Realty 13,496 263 13,759 2,035 40 2,075 -370 0 -370 -56 0 -56 30 0 30 4 0 4 14,046 263 14,309 2,114 40 2,154
24 Retailing 6,453 0 6,453 973 0 973 90 0 90 14 0 14 31 0 31 5 0 5 6,426 0 6,426 967 0 967
25 Software & Services 262,053 0 262,053 39,522 0 39,522 -2,190 0 -2,190 -330 0 -330 -346 0 -346 -52 0 -52 258,672 0 258,672 38,934 0 38,934
26 Telecom Services 45,232 3,506 48,738 6,822 529 7,351 -516 -98 -615 -78 -15 -93 -296 51 -245 -45 8 -37 43,941 3,558 47,499 6,614 536 7,149
27 Telecommunications Equipment 187 0 187 28 0 28 0 0 0 0 0 0 7 0 7 1 0 1 194 0 194 29 0 29
28 Textiles, Apparels & Accessories 28,806 0 28,806 4,344 0 4,344 28 0 28 4 0 4 12 0 12 2 0 2 27,809 0 27,809 4,186 0 4,186
29 Transportation 43,802 27 43,829 6,606 4 6,610 -28 2 -25 -4 0 -4 -99 6 -93 -15 1 -14 42,091 27 42,118 6,335 4 6,339
29a Airlines 166 0 166 25 0 25 -42 0 -42 -6 0 -6 0 0 0 0 0 0 166 0 166 25 0 25
29b Logistics 3,028 1 3,030 457 0 457 24 0 24 4 0 4 30 0 30 5 0 5 2,947 1 2,949 444 0 444
29c Marine Port & Services 28,261 0 28,261 4,262 0 4,262 104 0 104 16 0 16 111 0 111 17 0 17 26,881 0 26,881 4,046 0 4,046
29d Roads & Highways 2,581 26 2,607 389 4 393 62 2 64 9 0 10 -13 6 -6 -2 1 -1 2,430 26 2,456 366 4 370
29e Shipping 1,375 0 1,375 207 0 207 -29 0 -29 -4 0 -4 -11 0 -11 -2 0 -2 1,362 0 1,362 205 0 205
29f Surface Transportation 57 0 57 9 0 9 0 0 0 0 0 0 1 0 1 0 0 0 52 0 52 8 0 8
29g Transport Related Services 8,334 0 8,334 1,257 0 1,257 -148 0 -148 -22 0 -22 -219 0 -219 -33 0 -33 8,253 0 8,253 1,242 0 1,242
30 Utilities 3 53,658 6,009 59,666 8,092 906 8,999 -764 23 -740 -115 4 -112 -391 -77 -468 -59 -12 -70 53,187 5,956 59,143 8,005 897 8,902
31 Sovereign 0 155,111 155,111 0 23,393 23,393 0 -69 -69 0 -10 -10 0 -13 -13 0 -2 -2 0 155,578 155,578 0 23,417 23,417
32 Others 4 276,950 109,224 386,174 41,768 16,473 58,241 -2,626 211 -2,415 -396 32 -364 -1,564 -1,952 -3,516 -235 -294 -529 272,907 106,987 379,894 41,077 16,103 57,180
Grand Total 1,974,197 339,351 2,313,548 297,739 51,179 348,919 -15,702 -196 -15,899 -2,368 -30 -2,398 -6,471 -890 -7,361 -974 -134 -1,108 1,932,500 338,346 2,270,846 290,871 50,926 341,798

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 September 15, 2015 in INR Cr. Companies As on August 31, 2015 in INR Cr.
1 NABARD 7,071 NABARD 7,235
2 The India Debt Opportunities Fund 6,337 The India Debt Opportunities Fund 6,337
3 EXIM Bank 5,281 EXIM Bank 5,464
4 FOOD CORPORATION OF INDIA 4,690 FOOD CORPORATION OF INDIA 4,631
5 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
6 BIRLA SUN LIFE MUTUAL FUND 3,906 BIRLA SUN LIFE MUTUAL FUND 3,970
7 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
8 EMGFL Ltd 3,068 EMGFL Ltd 3,073
9 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,592 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,578
10 VODAFONE CELLULAR LIMITED 2,500 VODAFONE CELLULAR LIMITED 2,500
Total 43,545 Total 43,887

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 31, 2015 66.3062
Net Investment August 16-31, 2015 66.3062
AUC as on September 15, 2015 66.4383
Net Investment September 01-15, 2015 66.4383
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'.