AUC as on September 15, 2016 Net Investment September 01-15, 2016 Net Investment September 16-30, 2016 AUC as on September 30, 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 147,474 317 147,792 22,003 47 22,050 394 0 394 59 0 59 1,836 0 1,836 275 0 275 149,496 317 149,813 22,427 48 22,474
2 Total Financial Services 474,749 39,290 514,039 70,832 5,862 76,694 227 -1,910 -1,683 34 -285 -251 2,658 210 2,868 399 32 430 470,944 39,002 509,946 70,649 5,851 76,500
2a Banks 220,679 2,358 223,037 32,925 352 33,277 357 -17 340 53 -3 51 2,546 219 2,766 382 33 415 218,627 2,590 221,217 32,798 388 33,186
2b Other Financial Services 1 254,070 36,932 291,002 37,907 5,510 43,417 -130 -1,893 -2,023 -19 -282 -302 112 -9 102 17 -1 15 252,317 36,412 288,729 37,852 5,462 43,314
3 Capital Goods 128,784 848 129,631 19,214 126 19,341 151 0 151 23 0 23 97 0 97 15 0 15 127,832 848 128,680 19,177 127 19,304
4 Chemicals & Petrochemicals 31,601 0 31,601 4,715 0 4,715 41 0 41 6 0 6 -158 0 -158 -24 0 -24 31,083 0 31,083 4,663 0 4,663
5 Coal 16,286 0 16,286 2,430 0 2,430 -277 0 -277 -41 0 -41 -111 0 -111 -17 0 -17 15,967 0 15,967 2,395 0 2,395
6 Commercial Services & Supplies 5,019 200 5,219 749 30 779 36 0 36 5 0 5 -16 0 -16 -2 0 -2 4,742 200 4,942 711 30 741
7 Construction Materials 54,445 849 55,294 8,123 127 8,250 95 0 95 14 0 14 -25 50 26 -4 8 4 54,031 899 54,930 8,106 135 8,240
8 Consumer Durables 6,264 0 6,264 935 0 935 -42 0 -42 -6 0 -6 18 0 18 3 0 3 6,500 0 6,500 975 0 975
9 Diversified 2 3,850 0 3,850 574 0 574 22 0 22 3 0 3 19 0 19 3 0 3 3,855 0 3,855 578 0 578
10 Diversified Consumer Services 263 0 263 39 0 39 -1 0 -1 0 0 0 -5 0 -5 -1 0 -1 240 0 240 36 0 36
11 Food, Beverages & Tobacco 98,887 81 98,967 14,754 12 14,766 -286 0 -286 -43 0 -43 -31 8 -23 -5 1 -3 96,045 89 96,134 14,408 13 14,422
12 Forest Materials 1,121 0 1,121 167 0 167 3 0 3 0 0 0 7 0 7 1 0 1 1,191 0 1,191 179 0 179
13 General Industrials 17,474 385 17,859 2,607 57 2,665 35 0 35 5 0 5 255 0 255 38 0 38 17,348 385 17,733 2,602 58 2,660
14 Hardware Technology & Equipment 40 0 40 6 0 6 0 0 0 0 0 0 0 0 0 0 0 0 38 0 38 6 0 6
15 Healthcare Equipment & Supplies 3 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 2 0 0 0
16 Healthcare Services 9,121 0 9,121 1,361 0 1,361 15 0 15 2 0 2 -27 0 -27 -4 0 -4 9,301 0 9,301 1,395 0 1,395
17 Hotels, Restaurants & Tourism 6,321 125 6,446 943 19 962 -18 0 -18 -3 0 -3 -54 0 -54 -8 0 -8 6,120 125 6,245 918 19 937
18 Household & Personal Products 78,570 0 78,570 11,722 0 11,722 0 0 0 0 0 0 -123 0 -123 -18 0 -18 74,760 0 74,760 11,215 0 11,215
19 Media 35,828 761 36,589 5,346 114 5,459 1 0 1 0 0 0 128 0 128 19 0 19 36,339 765 37,104 5,451 115 5,566
20 Metals & Mining 37,230 642 37,871 5,555 96 5,650 122 0 122 18 0 18 169 -84 85 25 -13 13 38,224 587 38,811 5,734 88 5,822
21 Oil & Gas 116,547 49 116,596 17,389 7 17,396 118 0 118 18 0 18 2,348 26 2,374 352 4 356 128,499 74 128,573 19,277 11 19,288
22 Pharmaceuticals & Biotechnology 155,113 0 155,113 23,143 0 23,143 -126 0 -126 -19 0 -19 -148 0 -148 -22 0 -22 152,296 0 152,296 22,847 0 22,847
23 Realty 16,469 211 16,680 2,457 31 2,489 -87 0 -87 -13 0 -13 -92 -48 -139 -14 -7 -21 16,018 164 16,182 2,403 25 2,428
24 Retailing 5,873 0 5,873 876 0 876 -23 0 -23 -3 0 -3 42 0 42 6 0 6 5,910 0 5,910 887 0 887
25 Software & Services 234,969 0 234,969 35,057 0 35,057 -1,064 0 -1,064 -159 0 -159 -261 0 -261 -39 0 -39 237,857 0 237,857 35,682 0 35,682
26 Telecom Services 31,595 2,401 33,996 4,714 358 5,072 -532 -401 -933 -79 -60 -139 -41 0 -41 -6 0 -6 30,640 2,401 33,041 4,596 360 4,957
27 Telecommunications Equipment 232 0 232 35 0 35 -6 0 -6 -1 0 -1 -3 0 -3 0 0 0 298 0 298 45 0 45
28 Textiles, Apparels & Accessories 33,335 0 33,335 4,974 0 4,974 9 0 9 1 0 1 1 0 1 0 0 0 33,865 0 33,865 5,080 0 5,080
29 Transportation 34,389 785 35,174 5,131 117 5,248 -265 0 -265 -40 0 -40 -323 -5 -329 -49 -1 -49 33,502 770 34,272 5,026 116 5,141
29 a Airlines 425 699 1,124 63 104 168 7 0 7 1 0 1 -72 0 -72 -11 0 -11 336 699 1,035 50 105 155
29 b Logistics 2,954 1 2,955 441 0 441 4 0 4 1 0 1 33 0 33 5 0 5 2,857 1 2,858 429 0 429
29 c Marine Port & Services 19,402 65 19,467 2,895 10 2,904 -262 0 -262 -39 0 -39 -380 -5 -385 -57 -1 -58 18,183 50 18,233 2,728 8 2,735
29 d Roads & Highways 2,792 20 2,812 417 3 420 -16 0 -16 -2 0 -2 122 0 122 18 0 18 2,910 20 2,930 437 3 440
29 e Shipping 1,476 0 1,476 220 0 220 -13 0 -13 -2 0 -2 -12 0 -12 -2 0 -2 1,414 0 1,414 212 0 212
29 f Surface Transportation 31 0 31 5 0 5 0 0 0 0 0 0 2 0 2 0 0 0 33 0 33 5 0 5
29 g Transport Related Services 7,309 0 7,309 1,090 0 1,090 15 0 15 2 0 2 -17 0 -17 -2 0 -2 7,768 0 7,768 1,165 0 1,165
30 Utilities 3 74,423 6,839 81,262 11,104 1,020 12,124 183 29 212 27 4 32 285 -54 231 43 -8 35 73,719 6,796 80,515 11,059 1,019 12,078
31 Sovereign 0 185,385 185,385 0 27,659 27,659 0 4,632 4,632 0 691 691 0 3,071 3,071 0 461 461 0 188,021 188,021 0 28,206 28,206
32 Others 4 351,441 105,690 457,132 52,435 15,769 68,203 3,048 2,003 5,051 455 299 754 2,222 2,263 4,484 333 339 673 350,435 107,913 458,349 52,571 16,189 68,760
Grand Total 2,207,718 344,857 2,552,575 329,388 51,452 380,840 1,776 4,352 6,128 265 649 914 8,667 5,438 14,104 1,300 816 2,116 2,207,096 349,354 2,556,450 331,100 52,409 383,508

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, 2016 in INR Cr. Companies As on September 15, 2016 in INR Cr.
1 The India Debt Opportunities Fund 6,303 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 4,335 FOOD CORPORATION OF INDIA 4,258
4 VODAFONE SPACETEL LIMITED 3,500 VODAFONE SPACETEL LIMITED 3,500
5 NABARD 2,896 EMGFL Ltd 2,846
6 EXIM Bank 2,861 NABARD 2,840
7 EMGFL Ltd 2,753 EXIM Bank 2,743
8 BIRLA SUN LIFE MUTUAL FUND 2,534 BIRLA SUN LIFE MUTUAL FUND 2,688
9 VODAFONE MOBILE SERVICES LIMITED 2,500 VODAFONE MOBILE SERVICES LIMITED 2,500
10 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
Total 34,762 Total 34,766

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 15, 2016 67.0248
Net Investment September 01-15, 2016 67.0248
AUC as on September 30, 2016 66.6596
Net Investment September 16-30, 2016 66.6596
INR to USD conversion of FPI/FII net Investment details on NSDL 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'.