| AUC as on August 31, 2014 | Net Investment August 16-31, 2014 | Net Investment September 01-15, 2014 | AUC as on September 15, 2014 | ||||||||||||||||||||||
| 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 | 104521 | 0 | 104521 | 17284 | 0 | 17284 | -60 | 0 | -60 | -10 | 0 | -10 | -272 | 0 | -272 | -45 | 0 | -45 | 109341 | 0 | 109341 | 17926 | 0 | 17926 |
| 2 | Total Financial Services | 440,301 | 42,741 | 483,042 | 72,808 | 7,068 | 79,875 | 235 | 1,879 | 2,114 | 39 | 311 | 350 | 1,323 | 2,149 | 3,472 | 217 | 352 | 569 | 444,113 | 45,138 | 489,251 | 72,812 | 7,400 | 80,212 |
| 2a | Banks | 246836 | 89 | 246925 | 40817 | 15 | 40831 | 597 | 0 | 597 | 99 | 0 | 99 | 1301 | 9 | 1310 | 213 | 1 | 215 | 252202 | 98 | 252300 | 41348 | 16 | 41364 |
| 2b | Other Financial Services1 | 193,465 | 42,652 | 236,117 | 31,991 | 7,053 | 39,044 | -362 | 1,879 | 1,517 | -60 | 311 | 251 | 22 | 2,140 | 2,162 | 4 | 351 | 354 | 191,911 | 45,041 | 236,951 | 31,464 | 7,384 | 38,848 |
| 3 | Capital Goods | 109649 | 401 | 110050 | 18131 | 66 | 18198 | 249 | 350 | 599 | 41 | 58 | 99 | -466 | 0 | -466 | -76 | 0 | -76 | 110257 | 401 | 110658 | 18077 | 66 | 18142 |
| 4 | Chemicals & Petrochemicals | 17,279 | 0 | 17,279 | 2,857 | 0 | 2,857 | 70 | 0 | 70 | 12 | 0 | 12 | -3 | 0 | -3 | 0 | 0 | 0 | 18,946 | 0 | 18,946 | 3,106 | 0 | 3,106 |
| 5 | Coal | 12563 | 0 | 12563 | 2077 | 0 | 2077 | 44 | 0 | 44 | 7 | 0 | 7 | 172 | 0 | 172 | 28 | 0 | 28 | 12578 | 0 | 12578 | 2062 | 0 | 2062 |
| 6 | Commercial Services & Supplies | 13,999 | 0 | 13,999 | 2,315 | 0 | 2,315 | 55 | 0 | 55 | 9 | 0 | 9 | 128 | 0 | 128 | 21 | 0 | 21 | 14,688 | 200 | 14,888 | 2,408 | 33 | 2,441 |
| 7 | Construction Materials | 36210 | 620 | 36830 | 5988 | 103 | 6090 | -140 | 0 | -140 | -23 | 0 | -23 | -43 | 0 | -43 | -7 | 0 | -7 | 37117 | 620 | 37737 | 6085 | 102 | 6187 |
| 8 | Consumer Durables | 6,955 | 0 | 6,955 | 1,150 | 0 | 1,150 | 14 | 0 | 14 | 2 | 0 | 2 | -60 | 0 | -60 | -10 | 0 | -10 | 7,073 | 0 | 7,073 | 1,160 | 0 | 1,160 |
| 9 | Diversified2 | 3827 | 0 | 3827 | 633 | 0 | 633 | -10 | 0 | -10 | -2 | 0 | -2 | -9 | 0 | -9 | -1 | 0 | -1 | 4316 | 0 | 4316 | 708 | 0 | 708 |
| 10 | Diversified Consumer Services | 279 | 0 | 279 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 9 | 0 | 9 | 343 | 0 | 343 | 56 | 0 | 56 |
| 11 | Food, Beverages & Tobacco | 88668 | 0 | 88668 | 14662 | 0 | 14662 | 37 | 0 | 37 | 6 | 0 | 6 | 569 | 0 | 569 | 93 | 0 | 93 | 89805 | 0 | 89805 | 14723 | 0 | 14723 |
| 12 | Forest Materials | 786 | 0 | 786 | 130 | 0 | 130 | 7 | 0 | 7 | 1 | 0 | 1 | 18 | 0 | 18 | 3 | 0 | 3 | 911 | 0 | 911 | 149 | 0 | 149 |
| 13 | General Industrials | 11451 | 0 | 11451 | 1894 | 0 | 1894 | 118 | 0 | 118 | 20 | 0 | 20 | 109 | 0 | 109 | 18 | 0 | 18 | 12908 | 0 | 12908 | 2116 | 0 | 2116 |
| 14 | Hardware Technology & Equipment | 100 | 0 | 100 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 108 | 0 | 108 | 18 | 0 | 18 |
| 15 | Healthcare Equipment & Supplies | 152 | 0 | 152 | 25 | 0 | 25 | -6 | 0 | -6 | -1 | 0 | -1 | -15 | 0 | -15 | -2 | 0 | -2 | 153 | 0 | 153 | 25 | 0 | 25 |
| 16 | Healthcare Services | 7,205 | 125 | 7,330 | 1,191 | 21 | 1,212 | 44 | 0 | 44 | 7 | 0 | 7 | 40 | 0 | 40 | 6 | 0 | 6 | 7,194 | 125 | 7,319 | 1,179 | 20 | 1,200 |
| 17 | Hotels, Restaurants & Tourism | 7155 | 0 | 7155 | 1183 | 0 | 1183 | -20 | 0 | -20 | -3 | 0 | -3 | 8 | 0 | 8 | 1 | 0 | 1 | 7302 | 0 | 7302 | 1197 | 0 | 1197 |
| 18 | Household & Personal Products | 56,320 | 0 | 56,320 | 9,313 | 0 | 9,313 | 157 | 0 | 157 | 26 | 0 | 26 | 212 | 0 | 212 | 35 | 0 | 35 | 57,863 | 0 | 57,863 | 9,487 | 0 | 9,487 |
| 19 | Media | 22100 | 861 | 22961 | 3654 | 142 | 3797 | -29 | -15 | -44 | -5 | -3 | -7 | 139 | -2 | 137 | 23 | 0 | 22 | 23171 | 860 | 24031 | 3799 | 141 | 3940 |
| 20 | Metals & Mining | 56,429 | 634 | 57,063 | 9,331 | 105 | 9,436 | 264 | 0 | 264 | 44 | 0 | 44 | 220 | 0 | 220 | 36 | 0 | 36 | 57,355 | 634 | 57,988 | 9,403 | 104 | 9,507 |
| 21 | Oil & Gas | 114373 | 2219 | 116592 | 18913 | 367 | 19280 | 497 | -50 | 447 | 82 | -8 | 74 | 614 | 115 | 729 | 101 | 19 | 120 | 114956 | 2274 | 117230 | 18847 | 373 | 19220 |
| 22 | Pharmaceuticals & Biotechnology | 127,730 | 25 | 127,755 | 21,121 | 4 | 21,125 | 595 | 0 | 595 | 98 | 0 | 98 | 634 | 0 | 634 | 104 | 0 | 104 | 132,713 | 25 | 132,738 | 21,758 | 4 | 21,762 |
| 23 | Realty | 18445 | 286 | 18731 | 3050 | 47 | 3097 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 36 | -8 | -7 | 6 | -1 | 18806 | 286 | 19092 | 3083 | 47 | 3130 |
| 24 | Retailing | 4,509 | 0 | 4,509 | 746 | 0 | 746 | -31 | 0 | -31 | -5 | 0 | -5 | -2 | 0 | -2 | 0 | 0 | 0 | 5,635 | 0 | 5,635 | 924 | 0 | 924 |
| 25 | Software & Services | 260049 | 0 | 260049 | 43001 | 0 | 43001 | 1177 | 0 | 1177 | 195 | 0 | 195 | 636 | 0 | 636 | 104 | 0 | 104 | 265354 | 0 | 265354 | 43505 | 0 | 43505 |
| 26 | Telecom Services | 46,487 | 460 | 46,947 | 7,687 | 76 | 7,763 | 156 | 0 | 156 | 26 | 0 | 26 | 1,813 | 0 | 1,813 | 297 | 0 | 297 | 51,570 | 460 | 52,030 | 8,455 | 75 | 8,530 |
| 27 | Telecommunications Equipment | 169 | 0 | 169 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 | 31 | 0 | 31 |
| 28 | Textiles, Apparels & Accessories | 23,659 | 0 | 23,659 | 3,912 | 0 | 3,912 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 25,247 | 0 | 25,247 | 4,139 | 0 | 4,139 |
| 29 | Transportation | 26196 | 0 | 26196 | 4332 | 0 | 4332 | 53 | 0 | 53 | 9 | 0 | 9 | 151 | 12 | 163 | 25 | 2 | 27 | 27433 | 12 | 27445 | 4498 | 2 | 4500 |
| 29 a | Airlines | 88 | 0 | 88 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 92 | 0 | 92 | 15 | 0 | 15 |
| 29 b | Logistics | 1980 | 0 | 1980 | 327 | 0 | 327 | 27 | 0 | 27 | 5 | 0 | 5 | 15 | 0 | 15 | 2 | 0 | 2 | 2053 | 0 | 2053 | 337 | 0 | 337 |
| 29 c | Marine Port & Services | 13,228 | 0 | 13,228 | 2,187 | 0 | 2,187 | 45 | 0 | 45 | 7 | 0 | 7 | 113 | 0 | 113 | 18 | 0 | 18 | 14,241 | 0 | 14,241 | 2,335 | 0 | 2,335 |
| 29 d | Roads & Highways | 2573 | 0 | 2573 | 426 | 0 | 426 | 22 | 0 | 22 | 4 | 0 | 4 | 23 | 12 | 35 | 4 | 2 | 6 | 2647 | 12 | 2659 | 434 | 2 | 436 |
| 29 e | Shipping | 1,419 | 0 | 1,419 | 235 | 0 | 235 | -43 | 0 | -43 | -7 | 0 | -7 | 6 | 0 | 6 | 1 | 0 | 1 | 1,735 | 0 | 1,735 | 285 | 0 | 285 |
| 29 f | Surface Transportation | 26 | 0 | 26 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 | 5 | 0 | 5 |
| 29 g | Transport Related Services | 6,882 | 0 | 6,882 | 1,138 | 0 | 1,138 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -8 | -1 | 0 | -1 | 6,635 | 0 | 6,635 | 1,088 | 0 | 1,088 |
| 30 | Utilities3 | 66809 | 1122 | 67931 | 11047 | 186 | 11233 | 58 | -65 | -7 | 10 | -11 | -1 | 175 | 65 | 240 | 29 | 11 | 39 | 69338 | 1187 | 70525 | 11368 | 195 | 11563 |
| 31 | Sovereign | 0 | 134,302 | 134,302 | 0 | 22,208 | 22,208 | 0 | 18,586 | 18,586 | 0 | 3,073 | 3,073 | 0 | 1,761 | 1,761 | 0 | 289 | 289 | 0 | 136,451 | 136,451 | 0 | 22,371 | 22,371 |
| 32 | Others4 | 128897 | 50222 | 179119 | 21314 | 8305 | 29619 | 737 | 1292 | 2029 | 122 | 214 | 335 | 812 | 5863 | 6675 | 133 | 961 | 1094 | 138862 | 53854 | 192716 | 22766 | 8829 | 31596 |
| Grand Total | 1,813,273 | 234,018 | 2,047,292 | 299,841 | 38,697 | 338,538 | 4,280 | 21,977 | 26,257 | 708 | 3,634 | 4,342 | 6,916 | 9,999 | 16,914 | 1,134 | 1,639 | 2,773 | 1,865,642 | 242,527 | 2,108,169 | 305,871 | 39,762 | 345,633 | |
| 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) |
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| 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 |
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| 3
Sub-category under 'Utilities' are as follows: - Electric Utilities - Other Utilities (Including Pipelines) |
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| 4 AUC of Top 10 companies under Others Category in Debt is as below | |||||||||||||||||||||||||
| Sr. No. | Companies | As on September 15, 2014 in INR Cr. | Companies | As on August 31, 2014 in INR Cr. | |||||||||||||||||||||
| 1 | EXIM Bank | 6,384 | EXIM Bank | 4,919 | |||||||||||||||||||||
| 2 | NABARD | 3,508 | EMGFL Ltd | 3,199 | |||||||||||||||||||||
| 3 | EMGFL Ltd | 3,188 | SIDBI | 2,971 | |||||||||||||||||||||
| 4 | SIDBI | 2,947 | NABARD | 2,751 | |||||||||||||||||||||
| 5 | J.P. MORGAN | 2,000 | J.P. MORGAN | 2,000 | |||||||||||||||||||||
| 6 | NATIONAL HOUSING BANK | 1,495 | NATIONAL HOUSING BA | 1,936 | |||||||||||||||||||||
| 7 | SISTEMA SHYAM TELESERVICES LIMITED | 1,280 | SISTEMA SHYAM TELESE | 1,280 | |||||||||||||||||||||
| 8 | GOSWAMI INFRATECH PRIVATE LIMITED | 1,200 | GOSWAMI INFRATECH P | 1,200 | |||||||||||||||||||||
| 9 | VOLKSWAGEN FINANCE PRIVATE LIMITED | 1,185 | VOLKSWAGEN FINANCE | 1,135 | |||||||||||||||||||||
| 10 | VODAFONE INDIA LIMITED | 1,070 | L & T FINANCE LTD | 1,040 | |||||||||||||||||||||
| Total | 24,256 | Total | 22,431 | ||||||||||||||||||||||
| Note: RBI reference rate is used for conversion from INR to USD | |||||||||||||||||||||||||
| AUC as on August 31, 2014 | 60.4745 | ||||||||||||||||||||||||
| Net Investment August 16-31, 2014 | 60.4745 | ||||||||||||||||||||||||
| AUC as on September 15, 2014 | 60.9945 | ||||||||||||||||||||||||
| Net Investment September 01-15, 2014 | 60.9945 | ||||||||||||||||||||||||
| 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'. | |||||||||||||||||||||||||