AUC as on August 31, 2018 Net Investment August 16-31, 2018 Net Investment September 01-15, 2018 AUC as on September 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 211,946 317 0 212,263 29,883 45 0 29,928 92 0 0 92 13 0 0 13 -211 0 0 -211 -29 0 0 -29 207,213 317 0 207,530 28,855 44 0 28,899
2 Total Financial Services 1,021,480 60,210 0 1,081,690 144,022 8,489 0 152,511 -3,527 -1,085 0 -4,612 -497 -153 0 -650 -3,289 -1,164 0 -4,453 -458 -162 0 -620 989,538 58,896 0 1,048,434 137,794 8,201 0 145,995
2a Banks 585,542 6,852 0 592,394 82,557 966 0 83,523 -2,689 -41 0 -2,730 -379 -6 0 -385 -3,462 -58 0 -3,520 -482 -8 0 -490 564,093 6,734 0 570,827 78,550 938 0 79,488
2b Other Financial Services 1 435,938 53,358 0 489,296 61,464 7,523 0 68,987 -838 -1,043 0 -1,881 -118 -147 0 -265 173 -1,107 0 -934 24 -154 0 -130 425,445 52,162 0 477,607 59,244 7,264 0 66,508
3 Capital Goods 112,811 483 0 113,294 15,906 68 0 15,974 513 -61 0 452 72 -9 0 63 -350 -600 0 -950 -49 -84 0 -133 110,005 483 0 110,488 15,318 67 0 15,385
4 Chemicals & Petrochemicals 38,050 0 0 38,050 5,365 0 0 5,365 -12 0 0 -12 -2 0 0 -2 256 0 0 256 36 0 0 36 38,356 0 0 38,356 5,341 0 0 5,341
5 Coal 10,296 0 0 10,296 1,452 0 0 1,452 185 0 0 185 26 0 0 26 16 0 0 16 2 0 0 2 10,034 0 0 10,034 1,397 0 0 1,397
6 Commercial Services & Supplies 10,787 200 0 10,987 1,521 28 0 1,549 253 0 0 253 36 0 0 36 -213 0 0 -213 -30 0 0 -30 9,146 200 0 9,346 1,274 28 0 1,302
7 Construction Materials 72,167 779 0 72,946 10,175 110 0 10,285 -383 0 0 -383 -54 0 0 -54 -335 0 0 -335 -47 0 0 -47 68,874 779 0 69,653 9,591 108 0 9,699
8 Consumer Durables 39,928 0 0 39,928 5,630 0 0 5,630 118 0 0 118 17 0 0 17 -231 0 0 -231 -32 0 0 -32 37,884 0 0 37,884 5,275 0 0 5,275
9 Diversified 2 2,925 0 0 2,925 412 0 0 412 -34 0 0 -34 -5 0 0 -5 -11 0 0 -11 -2 0 0 -2 2,812 0 0 2,812 392 0 0 392
10 Diversified Consumer Services 2,755 0 0 2,755 388 0 0 388 181 0 0 181 26 0 0 26 5 0 0 5 1 0 0 1 2,664 0 0 2,664 371 0 0 371
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 116,671 612 0 117,283 16,450 86 0 16,536 95 0 0 95 13 0 0 13 40 0 0 40 6 0 0 6 110,698 612 0 111,310 15,415 85 0 15,500
13 Forest Materials 1,720 0 0 1,720 243 0 0 243 46 0 0 46 7 0 0 7 12 0 0 12 2 0 0 2 1,717 0 0 1,717 239 0 0 239
14 General Industrials 21,746 385 0 22,131 3,066 54 0 3,120 260 0 0 260 37 0 0 37 59 0 0 59 8 0 0 8 21,449 385 0 21,834 2,987 54 0 3,041
15 Hardware Technology & Equipment 51 0 0 51 7 0 0 7 8 0 0 8 1 0 0 1 6 0 0 6 1 0 0 1 54 0 0 54 8 0 0 8
16 Healthcare Equipment & Supplies 93 0 0 93 13 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95 0 0 95 13 0 0 13
17 Healthcare Services 15,093 0 0 15,093 2,128 0 0 2,128 163 0 0 163 23 0 0 23 20 0 0 20 3 0 0 3 14,529 0 0 14,529 2,023 0 0 2,023
18 Hotels, Restaurants & Tourism 15,069 4 0 15,073 2,125 0 0 2,125 157 0 0 157 22 0 0 22 -180 0 0 -180 -25 0 0 -25 13,581 4 0 13,585 1,891 0 0 1,891
19 Household & Personal Products 114,985 0 0 114,985 16,212 0 0 16,212 44 0 0 44 6 0 0 6 -164 0 0 -164 -23 0 0 -23 98,163 0 0 98,163 13,669 0 0 13,669
20 Insurance 8,307 0 0 8,307 1,171 0 0 1,171 -24 0 0 -24 -3 0 0 -3 -96 0 0 -96 -13 0 0 -13 8,562 0 0 8,562 1,192 0 0 1,192
21 Media 30,380 341 0 30,721 4,283 48 0 4,331 -243 0 0 -243 -34 0 0 -34 -133 0 0 -133 -19 0 0 -19 28,607 340 0 28,947 3,984 47 0 4,031
22 Metals & Mining 69,256 651 0 69,907 9,765 92 0 9,857 -43 -16 0 -59 -6 -2 0 -8 -344 -1 0 -345 -48 0 0 -48 71,065 651 0 71,716 9,896 91 0 9,987
23 Oil & Gas 246,370 1,886 0 248,256 34,737 266 0 35,003 -827 14 0 -813 -117 2 0 -115 -493 -58 0 -551 -69 -8 0 -77 246,234 1,842 0 248,076 34,288 256 0 34,544
24 Pharmaceuticals & Biotechnology 131,523 0 0 131,523 18,544 0 0 18,544 967 0 0 967 136 0 0 136 -18 0 0 -18 -2 0 0 -2 134,479 0 0 134,479 18,726 0 0 18,726
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 26,069 522 0 26,591 3,675 74 0 3,749 -212 0 0 -212 -30 0 0 -30 -136 0 0 -136 -19 0 0 -19 25,227 522 0 25,749 3,513 73 0 3,586
27 Retailing 28,834 300 0 29,134 4,065 42 0 4,107 -227 0 0 -227 -32 0 0 -32 -101 0 0 -101 -14 0 0 -14 28,222 300 0 28,522 3,930 42 0 3,972
28 Software & Services 365,634 0 0 365,634 51,552 0 0 51,552 285 0 0 285 40 0 0 40 2,041 0 0 2,041 284 0 0 284 370,268 0 0 370,268 51,560 0 0 51,560
29 Telecom Services 61,047 1,826 0 62,873 8,607 257 0 8,864 26 0 0 26 4 0 0 4 2 0 0 2 0 0 0 0 59,627 1,826 0 61,453 8,303 254 0 8,557
30 Telecommunications Equipment 230 0 0 230 32 0 0 32 -1 0 0 -1 0 0 0 0 12 0 0 12 2 0 0 2 230 0 0 230 32 0 0 32
31 Textiles, Apparels & Accessories 46,115 0 0 46,115 6,502 0 0 6,502 300 0 0 300 42 0 0 42 143 0 0 143 20 0 0 20 45,036 0 0 45,036 6,271 0 0 6,271
32 Transportation 32,484 699 0 33,183 4,580 99 0 4,679 -338 0 0 -338 -48 0 0 -48 -223 0 0 -223 -31 0 0 -31 31,312 699 0 32,011 4,360 97 0 4,457
32a Airlines 5,771 699 0 6,470 814 99 0 913 -145 0 0 -145 -20 0 0 -20 -41 0 0 -41 -6 0 0 -6 5,445 699 0 6,144 758 97 0 855
32b Logistics 1,902 0 0 1,902 268 0 0 268 -29 0 0 -29 -4 0 0 -4 -12 0 0 -12 -2 0 0 -2 1,773 0 0 1,773 247 0 0 247
32c Marine Port & Services 19,563 0 0 19,563 2,758 0 0 2,758 -189 0 0 -189 -27 0 0 -27 -120 0 0 -120 -17 0 0 -17 19,230 0 0 19,230 2,678 0 0 2,678
32d Roads & Highways 3,693 0 0 3,693 521 0 0 521 32 0 0 32 5 0 0 5 -30 0 0 -30 -4 0 0 -4 3,390 0 0 3,390 472 0 0 472
32e Shipping 1,286 0 0 1,286 181 0 0 181 -10 0 0 -10 -1 0 0 -1 -13 0 0 -13 -2 0 0 -2 1,232 0 0 1,232 172 0 0 172
32f Surface Transportation 60 0 0 60 8 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55 0 0 55 8 0 0 8
32g Transport Related Services 210 0 0 210 30 0 0 30 2 0 0 2 0 0 0 0 -7 0 0 -7 -1 0 0 -1 187 0 0 187 26 0 0 26
33 Utilities 3 87,130 6,255 0 93,385 12,285 882 0 13,167 1,311 -46 0 1,265 185 -6 0 179 365 -447 0 -82 51 -62 0 -11 86,074 5,804 0 91,878 11,986 808 0 12,794
34 Sovereign 0 212,779 0 212,779 0 30,000 0 30,000 0 -2,004 0 -2,004 0 -283 0 -283 0 -1,959 0 -1,959 0 -273 0 -273 0 210,489 0 210,489 0 29,311 0 29,311
35 Others 4 71,088 127,947 2,275 201,310 10,023 18,040 321 28,384 -137 1,341 -17 1,187 -19 189 -2 168 -766 -860 -2 -1,628 -107 -120 0 -227 68,759 126,678 2,280 197,717 9,575 17,640 318 27,533
Grand Total 3,013,041 416,194 2,275 3,431,510 424,818 58,681 321 483,820 -1,005 -1,858 -17 -2,880 -142 -262 -2 -406 -4,318 -5,088 -2 -9,408 -601 -709 0 -1,310 2,940,515 410,826 2,280 3,353,621 409,469 57,208 318 466,995

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 September 15, 2018 in INR Cr. Companies As on August 31, 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 NABARD 3,662 NABARD 3,728
4 FOOD CORPORATION OF INDIA 3,491 FOOD CORPORATION OF INDIA 3,491
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 NATIONAL HIGHWAY AUTHORITY 2,610
8 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,400 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,600
9 EMGFL Ltd 2,260 MYLAN LABORATORIES LIMITED 2,480
10 NATIONAL HIGHWAY AUTHORITY 2,152 EMGFL Ltd 2,260
Total 30,292 Total 31,016

Note: RBI reference rate is used for conversion from INR to USD
AUC as on August 31, 2018 70.9255
Net Investment August 16-31, 2018 70.9255
AUC as on September 15, 2018 71.8129
Net Investment September 01-15, 2018 71.8129
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'.