AUC as on August 31, 2016 Net Investment August 16-31, 2016 Net Investment September 01-15, 2016 AUC as on September 15, 2016
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 145,004 317 145,321 21,648 47 21,696 396 0 396 59 0 59 394 0 394 59 0 59 147,474 317 147,792 22,003 47 22,050
2 Total Financial Services 489,102 40,412 529,514 73,021 6,033 79,054 263 -757 -494 39 -113 -74 227 -1,910 -1,683 34 -285 -251 474,749 39,290 514,039 70,832 5,862 76,694
2a Banks 223,731 2,373 226,104 33,402 354 33,756 185 20 204 28 3 31 357 -17 340 53 -3 51 220,679 2,358 223,037 32,925 352 33,277
2b Other Financial Services 1 265,371 38,039 303,410 39,619 5,679 45,298 79 -777 -698 12 -116 -104 -130 -1,893 -2,023 -19 -282 -302 254,070 36,932 291,002 37,907 5,510 43,417
3 Capital Goods 128,980 847 129,827 19,256 127 19,383 668 0 668 100 0 100 151 0 151 23 0 23 128,784 848 129,631 19,214 126 19,341
4 Chemicals & Petrochemicals 29,611 0 29,611 4,421 0 4,421 61 0 61 9 0 9 41 0 41 6 0 6 31,601 0 31,601 4,715 0 4,715
5 Coal 16,939 0 16,939 2,529 0 2,529 -586 0 -586 -87 0 -87 -277 0 -277 -41 0 -41 16,286 0 16,286 2,430 0 2,430
6 Commercial Services & Supplies 4,901 200 5,101 732 30 762 -46 0 -46 -7 0 -7 36 0 36 5 0 5 5,019 200 5,219 749 30 779
7 Construction Materials 55,836 849 56,684 8,336 127 8,463 390 0 390 58 0 58 95 0 95 14 0 14 54,445 849 55,294 8,123 127 8,250
8 Consumer Durables 6,093 0 6,093 910 0 910 15 0 15 2 0 2 -42 0 -42 -6 0 -6 6,264 0 6,264 935 0 935
9 Diversified 2 3,825 0 3,825 571 0 571 -83 0 -83 -12 0 -12 22 0 22 3 0 3 3,850 0 3,850 574 0 574
10 Diversified Consumer Services 255 0 255 38 0 38 -1 0 -1 0 0 0 -1 0 -1 0 0 0 263 0 263 39 0 39
11 Food, Beverages & Tobacco 100,710 81 100,790 15,035 12 15,048 118 0 118 18 0 18 -286 0 -286 -43 0 -43 98,887 81 98,967 14,754 12 14,766
12 Forest Materials 1,070 0 1,070 160 0 160 30 0 30 5 0 5 3 0 3 0 0 0 1,121 0 1,121 167 0 167
13 General Industrials 16,970 385 17,355 2,534 57 2,591 -25 0 -25 -4 0 -4 35 0 35 5 0 5 17,474 385 17,859 2,607 57 2,665
14 Hardware Technology & Equipment 37 0 37 6 0 6 0 0 0 0 0 0 0 0 0 0 0 0 40 0 40 6 0 6
15 Healthcare Equipment & Supplies 2 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 0 0
16 Healthcare Services 9,542 0 9,542 1,425 0 1,425 55 0 55 8 0 8 15 0 15 2 0 2 9,121 0 9,121 1,361 0 1,361
17 Hotels, Restaurants & Tourism 6,500 125 6,625 970 19 989 1 0 1 0 0 0 -18 0 -18 -3 0 -3 6,321 125 6,446 943 19 962
18 Household & Personal Products 76,915 0 76,915 11,483 0 11,483 -88 0 -88 -13 0 -13 0 0 0 0 0 0 78,570 0 78,570 11,722 0 11,722
19 Media 35,944 757 36,701 5,366 113 5,479 -178 -3 -181 -27 0 -27 1 0 1 0 0 0 35,828 761 36,589 5,346 114 5,459
20 Metals & Mining 38,380 640 39,020 5,730 96 5,826 323 0 323 48 0 48 122 0 122 18 0 18 37,230 642 37,871 5,555 96 5,650
21 Oil & Gas 122,735 49 122,784 18,324 7 18,331 890 0 890 133 0 133 118 0 118 18 0 18 116,547 49 116,596 17,389 7 17,396
22 Pharmaceuticals & Biotechnology 151,660 0 151,660 22,642 0 22,642 -1,309 0 -1,309 -195 0 -195 -126 0 -126 -19 0 -19 155,113 0 155,113 23,143 0 23,143
23 Realty 16,735 211 16,946 2,499 31 2,530 5 0 5 1 0 1 -87 0 -87 -13 0 -13 16,469 211 16,680 2,457 31 2,489
24 Retailing 7,815 0 7,815 1,167 0 1,167 -4 0 -4 -1 0 -1 -23 0 -23 -3 0 -3 5,873 0 5,873 876 0 876
25 Software & Services 243,365 0 243,365 36,333 0 36,333 -1,099 0 -1,099 -164 0 -164 -1,064 0 -1,064 -159 0 -159 234,969 0 234,969 35,057 0 35,057
26 Telecom Services 33,911 2,778 36,689 5,063 415 5,478 93 0 93 14 0 14 -532 -401 -933 -79 -60 -139 31,595 2,401 33,996 4,714 358 5,072
27 Telecommunications Equipment 225 0 225 34 0 34 0 0 0 0 0 0 -6 0 -6 -1 0 -1 232 0 232 35 0 35
28 Textiles, Apparels & Accessories 33,426 0 33,426 4,990 0 4,990 70 0 70 10 0 10 9 0 9 1 0 1 33,335 0 33,335 4,974 0 4,974
29 Transportation 34,632 785 35,417 5,170 117 5,288 -328 0 -328 -49 0 -49 -265 0 -265 -40 0 -40 34,389 785 35,174 5,131 117 5,248
29a Airlines 401 699 1,100 60 104 164 -11 0 -11 -2 0 -2 7 0 7 1 0 1 425 699 1,124 63 104 168
29b Logistics 2,950 1 2,951 440 0 441 -1 0 -1 0 0 0 4 0 4 1 0 1 2,954 1 2,955 441 0 441
29c Marine Port & Services 19,260 65 19,326 2,875 10 2,885 -342 0 -342 -51 0 -51 -262 0 -262 -39 0 -39 19,402 65 19,467 2,895 10 2,904
29d Roads & Highways 2,582 20 2,602 385 3 388 13 0 13 2 0 2 -16 0 -16 -2 0 -2 2,792 20 2,812 417 3 420
29e Shipping 1,492 0 1,492 223 0 223 1 0 1 0 0 0 -13 0 -13 -2 0 -2 1,476 0 1,476 220 0 220
29f Surface Transportation 31 0 31 5 0 5 0 0 0 0 0 0 0 0 0 0 0 0 31 0 31 5 0 5
29g Transport Related Services 7,915 0 7,915 1,182 0 1,182 13 0 13 2 0 2 15 0 15 2 0 2 7,309 0 7,309 1,090 0 1,090
30 Utilities 3 76,909 6,802 83,710 11,482 1,015 12,498 -485 17 -467 -72 3 -70 183 29 212 27 4 32 74,423 6,839 81,262 11,104 1,020 12,124
31 Sovereign 0 179,714 179,714 0 26,830 26,830 0 697 697 0 104 104 0 4,632 4,632 0 691 691 0 185,385 185,385 0 27,659 27,659
32 Others 4 338,732 103,593 442,324 50,571 15,466 66,037 4,512 -315 4,197 674 -47 627 3,048 2,003 5,051 455 299 754 351,441 105,690 457,132 52,435 15,769 68,203
Grand Total 2,226,760 338,545 2,565,304 332,445 50,543 382,988 3,658 -361 3,297 546 -54 492 1,776 4,352 6,128 265 649 914 2,207,718 344,857 2,552,575 329,388 51,452 380,840

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, 2016 in INR Cr. Companies As on August 31, 2016 in INR Cr.
1 The India Debt Opportunities Fund 6,310 The India Debt Opportunities Fund 6,310
2 Empower Research Knowledge Services Private Limited 4,600 Empower Research Knowledge Services Private Limited 4,600
3 FOOD CORPORATION OF INDIA 4,258 FOOD CORPORATION OF INDIA 4,258
4 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
5 EMGFL Ltd 2,846 EMGFL Ltd 2,846
6 NABARD 2,840 NABARD 2,840
7 EXIM Bank 2,743 EXIM Bank 2,685
8 BIRLA SUN LIFE MUTUAL FUND 2,688 VODAFONE MOBILE SERVICES LIMITED 2,500
9 VODAFONE MOBILE SERVICES LIMITED 2,500 MYLAN LABORATORIES LIMITED 2,480
10 MYLAN LABORATORIES LIMITED 2,480 HDFC MUTUAL FUND 2,161
Total 34,766 Total 34,180

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 31, 2016 66.9813
Net Investment August 16-31, 2016 66.9813
AUC as on September 15, 2016 67.0248
Net Investment September 01-15, 2016 67.0248
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'.