AUC as on September 15, 2018 Net Investment September 01-15, 2018 Net Investment September 16-30, 2018 AUC as on September 30, 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 207,213 317 0 207,530 28,855 44 0 28,899 -211 0 0 -211 -29 0 0 -29 -1,921 0 0 -1,921 -265 0 0 -265 181,485 317 0 181,802 25,016 44 0 25,060
2 Total Financial Services 989,538 58,896 0 1,048,434 137,794 8,201 0 145,995 -3,289 -1,164 0 -4,453 -458 -162 0 -620 -3,089 -1,618 0 -4,707 -426 -223 0 -649 886,764 57,370 0 944,134 122,232 7,908 0 130,140
2a Banks 564,093 6,734 0 570,827 78,550 938 0 79,488 -3,462 -58 0 -3,520 -482 -8 0 -490 -3,530 -207 0 -3,737 -487 -29 0 -516 517,427 6,562 0 523,989 71,323 905 0 72,228
2b Other Financial Services 1 425,445 52,162 0 477,607 59,244 7,264 0 66,508 173 -1,107 0 -934 24 -154 0 -130 440 -1,411 0 -971 61 -195 0 -134 369,337 50,808 0 420,145 50,910 7,003 0 57,913
3 Capital Goods 110,005 483 0 110,488 15,318 67 0 15,385 -350 -600 0 -950 -49 -84 0 -133 -87 0 0 -87 -12 0 0 -12 98,442 483 0 98,925 13,569 67 0 13,636
4 Chemicals &Petrochemicals 38,356 0 0 38,356 5,341 0 0 5,341 256 0 0 256 36 0 0 36 -44 0 0 -44 -6 0 0 -6 34,679 0 0 34,679 4,780 0 0 4,780
5 Coal 10,034 0 0 10,034 1,397 0 0 1,397 16 0 0 16 2 0 0 2 -34 0 0 -34 -5 0 0 -5 9,553 0 0 9,553 1,317 0 0 1,317
6 Commercial Services &Supplies 9,146 200 0 9,346 1,274 28 0 1,302 -213 0 0 -213 -30 0 0 -30 -6 0 0 -6 -1 0 0 -1 7,524 200 0 7,724 1,037 28 0 1,065
7 Construction Materials 68,874 779 0 69,653 9,591 108 0 9,699 -335 0 0 -335 -47 0 0 -47 -315 0 0 -315 -43 0 0 -43 65,453 779 0 66,232 9,022 107 0 9,129
8 Consumer Durables 37,884 0 0 37,884 5,275 0 0 5,275 -231 0 0 -231 -32 0 0 -32 -20 0 0 -20 -3 0 0 -3 35,837 0 0 35,837 4,940 0 0 4,940
9 Diversified 2 2,812 0 0 2,812 392 0 0 392 -11 0 0 -11 -2 0 0 -2 13 0 0 13 2 0 0 2 2,562 0 0 2,562 353 0 0 353
10 Diversified Consumer Services 2,664 0 0 2,664 371 0 0 371 5 0 0 5 1 0 0 1 -1 0 0 -1 0 0 0 0 2,570 0 0 2,570 354 0 0 354
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 110,698 612 0 111,310 15,415 85 0 15,500 40 0 0 40 6 0 0 6 -41 0 0 -41 -6 0 0 -6 105,684 612 0 106,296 14,568 84 0 14,652
13 Forest Materials 1,717 0 0 1,717 239 0 0 239 12 0 0 12 2 0 0 2 -3 0 0 -3 0 0 0 0 1,463 0 0 1,463 202 0 0 202
14 General Industrials 21,449 385 0 21,834 2,987 54 0 3,041 59 0 0 59 8 0 0 8 25 0 0 25 3 0 0 3 18,871 385 0 19,256 2,601 53 0 2,654
15 Hardware Technology &Equipment 54 0 0 54 8 0 0 8 6 0 0 6 1 0 0 1 1 0 0 1 0 0 0 0 45 0 0 45 6 0 0 6
16 Healthcare Equipment &Supplies 95 0 0 95 13 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94 0 0 94 13 0 0 13
17 Healthcare Services 14,529 0 0 14,529 2,023 0 0 2,023 20 0 0 20 3 0 0 3 -98 0 0 -98 -13 0 0 -13 13,487 0 0 13,487 1,859 0 0 1,859
18 Hotels, Restaurants &Tourism 13,581 4 0 13,585 1,891 0 0 1,891 -180 0 0 -180 -25 0 0 -25 -10 0 0 -10 -1 0 0 -1 12,374 4 0 12,378 1,706 0 0 1,706
19 Household &Personal Products 98,163 0 0 98,163 13,669 0 0 13,669 -164 0 0 -164 -23 0 0 -23 -27 0 0 -27 -4 0 0 -4 100,722 0 0 100,722 13,884 0 0 13,884
20 Insurance 8,562 0 0 8,562 1,192 0 0 1,192 -96 0 0 -96 -13 0 0 -13 32 0 0 32 4 0 0 4 7,371 0 0 7,371 1,016 0 0 1,016
21 Media 28,607 340 0 28,947 3,984 47 0 4,031 -133 0 0 -133 -19 0 0 -19 252 0 0 252 35 0 0 35 26,445 341 0 26,786 3,645 47 0 3,692
22 Metals &Mining 71,065 651 0 71,716 9,896 91 0 9,987 -344 -1 0 -345 -48 0 0 -48 659 -3 0 656 91 0 0 91 67,264 648 0 67,912 9,272 89 0 9,361
23 Oil &Gas 246,234 1,842 0 248,076 34,288 256 0 34,544 -493 -58 0 -551 -69 -8 0 -77 392 -52 0 340 54 -7 0 47 246,868 1,785 0 248,653 34,028 246 0 34,274
24 Pharmaceuticals &Biotechnology 134,479 0 0 134,479 18,726 0 0 18,726 -18 0 0 -18 -2 0 0 -2 433 0 0 433 60 0 0 60 125,137 0 0 125,137 17,249 0 0 17,249
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 25,227 522 0 25,749 3,513 73 0 3,586 -136 0 0 -136 -19 0 0 -19 6 0 0 6 1 0 0 1 21,131 522 0 21,653 2,913 72 0 2,985
27 Retailing 28,222 300 0 28,522 3,930 42 0 3,972 -101 0 0 -101 -14 0 0 -14 -180 0 0 -180 -25 0 0 -25 24,734 300 0 25,034 3,409 41 0 3,450
28 Software &Services 370,268 0 0 370,268 51,560 0 0 51,560 2,041 0 0 2,041 284 0 0 284 -3,109 0 0 -3,109 -429 0 0 -429 367,508 0 0 367,508 50,658 0 0 50,658
29 Telecom Services 59,627 1,826 0 61,453 8,303 254 0 8,557 2 0 0 2 0 0 0 0 -56 -4 0 -60 -8 0 0 -8 53,847 1,826 0 55,673 7,422 252 0 7,674
30 Telecommunications Equipment 230 0 0 230 32 0 0 32 12 0 0 12 2 0 0 2 -5 0 0 -5 -1 0 0 -1 192 0 0 192 27 0 0 27
31 Textiles, Apparels &Accessories 45,036 0 0 45,036 6,271 0 0 6,271 143 0 0 143 20 0 0 20 15 0 0 15 2 0 0 2 41,836 0 0 41,836 5,767 0 0 5,767
32 Transportation 31,312 699 0 32,011 4,360 97 0 4,457 -223 0 0 -223 -31 0 0 -31 -145 0 0 -145 -20 0 0 -20 27,363 699 0 28,062 3,772 96 0 3,868
32a Airlines 5,445 699 0 6,144 758 97 0 855 -41 0 0 -41 -6 0 0 -6 19 0 0 19 3 0 0 3 5,047 699 0 5,746 696 96 0 792
32b Logistics 1,773 0 0 1,773 247 0 0 247 -12 0 0 -12 -2 0 0 -2 -1 0 0 -1 0 0 0 0 1,546 0 0 1,546 213 0 0 213
32c Marine Port &Services 19,230 0 0 19,230 2,678 0 0 2,678 -120 0 0 -120 -17 0 0 -17 -156 0 0 -156 -22 0 0 -22 16,604 0 0 16,604 2,289 0 0 2,289
32d Roads &Highways 3,390 0 0 3,390 472 0 0 472 -30 0 0 -30 -4 0 0 -4 10 0 0 10 1 0 0 1 2,816 0 0 2,816 388 0 0 388
32e Shipping 1,232 0 0 1,232 172 0 0 172 -13 0 0 -13 -2 0 0 -2 -14 0 0 -14 -2 0 0 -2 1,159 0 0 1,159 160 0 0 160
32f Surface Transportation 55 0 0 55 8 0 0 8 0 0 0 0 0 0 0 0 -3 0 0 -3 0 0 0 0 44 0 0 44 6 0 0 6
32g Transport Related Services 187 0 0 187 26 0 0 26 -7 0 0 -7 -1 0 0 -1 -1 0 0 -1 0 0 0 0 147 0 0 147 20 0 0 20
33 Utilities 3 86,074 5,804 0 91,878 11,986 808 0 12,794 365 -447 0 -82 51 -62 0 -11 388 -47 0 341 54 -6 0 48 80,199 5,757 0 85,956 11,055 794 0 11,849
34 Sovereign 0 210,489 0 210,489 0 29,311 0 29,311 0 -1,959 0 -1,959 0 -273 0 -273 0 -3,417 0 -3,417 0 -471 0 -471 0 207,534 0 207,534 0 28,607 0 28,607
35 Others 4 68,759 126,678 2,280 197,717 9,575 17,640 318 27,533 -766 -860 -2 -1,628 -107 -120 0 -227 468 31 -10 489 64 4 -1 67 62,557 126,500 2,211 191,268 8,623 17,437 305 26,365
Grand Total 2,940,515 410,826 2,280 3,353,621 409,469 57,208 318 466,995 -4,318 -5,088 -2 -9,408 -601 -709 0 -1,310 -6,507 -5,110 -10 -11,627 -897 -704 -1 -1,602 2,730,062 406,061 2,211 3,138,334 376,314 55,972 305 432,591

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 30, 2018 in INR Cr. Companies As on September 15, 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 3,639 NABARD 3,662
4 FOOD CORPORATION OF INDIA 3,478 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 MYLAN LABORATORIES LIMITED 2,480
8 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,400 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,400
9 EMGFL Ltd 2,260 EMGFL Ltd 2,260
10 IKEA ASIA TREASURY CENTRE LIMITED 2,070 NATIONAL HIGHWAY AUTHORITY 2,152
Total 30,174 Total 30,292

Note: RBI reference rate is used for conversion from INR to USD
AUC as on September 15, 2018 71.8129
Net Investment September 01-15, 2018 71.8129
AUC as on September 30, 2018 72.5474
Net Investment September 16-30, 2018 72.5474
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'.