AUC as on September 15, 2015 Net Investment September 01-15, 2015 Net Investment September 16-30, 2015 AUC as on September 30, 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 108,793 0 108,793 16,375 0 16,375 -925 0 -925 -139 0 -139 920 0 920 140 0 140 113,073 0 113,073 17,199 0 17,199
2 Total Financial Services 383,307 59,834 443,142 57,694 9,006 66,700 -309 594 286 -46 89 43 170 1,514 1,684 26 230 256 399,052 59,127 458,179 60,700 8,994 69,694
2a Banks 167,875 2,168 170,043 25,268 326 25,594 -387 42 -344 -58 6 -52 -70 -15 -85 -11 -2 -13 175,100 2,145 177,245 26,634 326 26,961
2b Other Financial Services 1 215,432 57,667 273,099 32,426 8,680 41,106 78 552 630 12 83 95 240 1,530 1,769 36 233 269 223,952 56,982 280,934 34,065 8,668 42,733
3 Capital Goods 105,624 1,467 107,092 15,898 221 16,119 -751 600 -151 -113 90 -23 -119 240 122 -18 37 18 102,639 1,467 104,106 15,612 223 15,836
4 Chemicals & Petrochemicals 23,271 0 23,271 3,503 0 3,503 87 0 87 13 0 13 -47 960 913 -7 146 139 22,612 0 22,612 3,440 0 3,440
5 Coal 19,888 0 19,888 2,993 0 2,993 -190 0 -190 -29 0 -29 -391 0 -391 -59 0 -59 18,880 0 18,880 2,872 0 2,872
6 Commercial Services & Supplies 4,247 200 4,447 639 30 669 -17 0 -17 -3 0 -3 -4 2,400 2,396 -1 365 365 4,506 200 4,706 685 30 716
7 Construction Materials 37,991 1,030 39,021 5,718 155 5,873 -278 0 -278 -42 0 -42 -447 120 -327 -68 18 -50 36,484 1,030 37,514 5,550 157 5,706
8 Consumer Durables 4,112 0 4,112 619 0 619 -25 0 -25 -4 0 -4 31 480 511 5 73 78 4,360 0 4,360 663 0 663
9 Diversified 2 5,375 0 5,375 809 0 809 -45 0 -45 -7 0 -7 -96 120 24 -15 18 4 5,502 0 5,502 837 0 837
10 Diversified Consumer Services 610 0 610 92 0 92 -1 0 -1 0 0 0 -4 0 -4 -1 0 -1 546 0 546 83 0 83
11 Food, Beverages & Tobacco 90,876 0 90,876 13,678 0 13,678 105 0 105 16 0 16 -175 1,080 905 -27 164 138 92,915 0 92,915 14,133 0 14,133
12 Forest Materials 958 0 958 144 0 144 -23 0 -23 -4 0 -4 5 120 125 1 18 19 989 0 989 150 0 150
13 General Industrials 14,631 385 15,016 2,202 58 2,260 0 0 0 0 0 0 -232 480 248 -35 73 38 14,585 385 14,970 2,219 59 2,277
14 Hardware Technology & Equipment 45 0 45 7 0 7 -1 0 -1 0 0 0 0 240 240 0 37 37 45 0 45 7 0 7
15 Healthcare Equipment & Supplies 65 0 65 10 0 10 0 0 0 0 0 0 0 120 120 0 18 18 61 0 61 9 0 9
16 Healthcare Services 8,982 0 8,982 1,352 0 1,352 6 0 6 1 0 1 54 120 174 8 18 26 9,510 0 9,510 1,447 0 1,447
17 Hotels, Restaurants & Tourism 8,093 0 8,093 1,218 0 1,218 -40 0 -40 -6 0 -6 -61 120 59 -9 18 9 7,871 0 7,871 1,197 0 1,197
18 Household & Personal Products 69,551 136 69,687 10,469 20 10,489 -565 0 -565 -85 0 -85 -798 0 -798 -121 0 -121 67,989 136 68,125 10,342 21 10,362
19 Media 27,994 669 28,664 4,214 101 4,314 -41 -14 -55 -6 -2 -8 152 0 152 23 0 23 28,456 675 29,131 4,328 103 4,431
20 Metals & Mining 21,801 1,614 23,416 3,281 243 3,524 -138 31 -107 -21 5 -16 -251 274 22 -38 42 3 20,234 1,527 21,761 3,078 232 3,310
21 Oil & Gas 94,012 639 94,651 14,150 96 14,246 -316 -118 -433 -48 -18 -65 -705 -70 -775 -107 -11 -118 92,398 449 92,847 14,055 68 14,123
22 Pharmaceuticals & Biotechnology 183,000 0 183,000 27,544 0 27,544 -386 0 -386 -58 0 -58 -543 360 -183 -83 55 -28 188,996 0 188,996 28,748 0 28,748
23 Realty 14,046 263 14,309 2,114 40 2,154 30 0 30 4 0 4 33 240 273 5 37 42 15,117 275 15,392 2,299 42 2,341
24 Retailing 6,426 0 6,426 967 0 967 31 0 31 5 0 5 43 0 43 7 0 7 6,828 0 6,828 1,039 0 1,039
25 Software & Services 258,672 0 258,672 38,934 0 38,934 -346 0 -346 -52 0 -52 285 0 285 43 0 43 269,654 0 269,654 41,017 0 41,017
26 Telecom Services 43,941 3,558 47,499 6,614 536 7,149 -296 51 -245 -45 8 -37 -577 0 -577 -88 0 -88 43,121 3,558 46,679 6,559 541 7,100
27 Telecommunications Equipment 194 0 194 29 0 29 7 0 7 1 0 1 7 0 7 1 0 1 205 0 205 31 0 31
28 Textiles, Apparels & Accessories 27,809 0 27,809 4,186 0 4,186 12 0 12 2 0 2 3 1,320 1,323 0 201 201 28,516 0 28,516 4,338 0 4,338
29 Transportation 42,091 27 42,118 6,335 4 6,339 -99 6 -93 -15 1 -14 -194 120 -74 -30 18 -11 40,338 27 40,365 6,136 4 6,140
29 a Airlines 166 0 166 25 0 25 0 0 0 0 0 0 -1 0 -1 0 0 0 160 0 160 24 0 24
29 b Logistics 2,947 1 2,949 444 0 444 30 0 30 5 0 5 41 0 41 6 0 6 3,181 1 3,183 484 0 484
29 c Marine Port & Services 26,881 0 26,881 4,046 0 4,046 111 0 111 17 0 17 -248 0 -248 -38 0 -38 24,601 0 24,601 3,742 0 3,742
29 d Roads & Highways 2,430 26 2,456 366 4 370 -13 6 -6 -2 1 -1 30 0 30 5 0 5 2,628 26 2,654 400 4 404
29 e Shipping 1,362 0 1,362 205 0 205 -11 0 -11 -2 0 -2 17 120 137 3 18 21 1,382 0 1,382 210 0 210
29 f Surface Transportation 52 0 52 8 0 8 1 0 1 0 0 0 0 0 0 0 0 0 53 0 53 8 0 8
29 g Transport Related Services 8,253 0 8,253 1,242 0 1,242 -219 0 -219 -33 0 -33 -34 0 -34 -5 0 -5 8,334 0 8,334 1,268 0 1,268
30 Utilities 3 53,187 5,956 59,143 8,005 897 8,902 -391 -77 -468 -59 -12 -70 -90 -33 -123 -14 -5 -19 54,596 5,845 60,441 8,305 889 9,194
31 Sovereign 0 155,578 155,578 0 23,417 23,417 0 -13 -13 0 -2 -2 0 594 594 0 90 90 0 155,961 155,961 0 23,723 23,723
32 Others 4 272,907 106,987 379,894 41,077 16,103 57,180 -1,564 -1,952 -3,516 -235 -294 -529 3,029 863 3,892 461 131 592 275,115 107,660 382,774 41,848 16,376 58,224
Grand Total 1,932,500 338,346 2,270,846 290,871 50,926 341,798 -6,471 -890 -7,361 -974 -134 -1,108 -4 11,782 11,777 -1 1,792 1,791 1,965,190 338,323 2,303,513 298,925 51,462 350,388

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 30, 2015 in INR Cr. Companies As on September 15, 2015 in INR Cr.
1 NABARD 7,074 NABARD 7,071
2 The India Debt Opportunities Fund 6,337 The India Debt Opportunities Fund 6,337
3 EXIM Bank 5,403 EXIM Bank 5,281
4 Empower Research Knowledge Services Private Limited 4,600 FOOD CORPORATION OF INDIA 4,690
5 FOOD CORPORATION OF INDIA 4,589 Empower Research Knowledge Services Private Limited 4,600
6 BIRLA SUN LIFE MUTUAL FUND 4,086 BIRLA SUN LIFE MUTUAL FUND 3,906
7 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
8 EMGFL Ltd 3,066 EMGFL Ltd 3,068
9 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,591 INDIAN RAILWAY FINANCE CORPORATION LIMITED 2,592
10 VODAFONE CELLULAR LIMITED 2,500 VODAFONE CELLULAR LIMITED 2,500
Total 43,746 Total 43,545

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 15, 2015 66.4383
Net Investment September 01-15, 2015 66.4383
AUC as on September 30, 2015 65.7418
Net Investment September 16-30, 2015 65.7418
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'.