15 August 2012

    AUC as on July 31 2012 Net Investment July 16-31, 2012 Net Investment August 1-15, 2012 AUC as on August 15, 2012
    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 46,605 0 46,605 8,351 0 8,351 8 0 8 2 0 2 66 0 66 12 0 12 47,569 0 47,569 8,549 0 8,549
2 Total  Financial Services 271,422 31,004 302,426 48,636 5,556 54,191 720 366 1,086 129 66 195 1,721 853 2,574 309 153 463 278,715 32,003 310,718 50,089 5,751 55,841
2a Banks 156,522 9 156,531 28,047 2 28,049 55 0 55 10 0 10 1,040 -9 1,031 187 -2 185 160,685 0 160,685 28,878 0 28,878
2b Other Financial Services1 114,900 30,995 145,895 20,589 5,554 26,143 665 366 1,030 119 66 185 681 862 1,543 122 155 277 118,030 32,003 150,033 21,212 5,751 26,963
3 Capital Goods 56,564 525 57,089 10,136 94 10,230 -230 0 -230 -41 0 -41 432 0 432 78 0 78 59,624 525 60,149 10,715 94 10,810
4 Chemicals & Petrochemicals 7,863 3 7,866 1,409 0 1,409 309 0 309 55 0 55 -15 -6 -22 -3 -1 -4 8,045 24 8,069 1,446 4 1,450
5 Coal 13,209 0 13,209 2,367 0 2,367 -3 0 -3 -1 0 -1 -52 0 -52 -9 0 -9 12,963 0 12,963 2,330 0 2,330
6 Commercial Services & Supplies 4,763 0 4,763 853 0 853 -17 0 -17 -3 0 -3 8 0 8 1 0 1 4,936 0 4,936 887 0 887
7 Construction Materials 23,229 60 23,289 4,162 11 4,173 404 0 404 72 0 72 344 0 344 62 0 62 24,790 60 24,850 4,455 11 4,466
8 Consumer Durables 8,629 0 8,629 1,546 0 1,546 104 0 104 19 0 19 1 0 1 0 0 0 8,924 0 8,924 1,604 0 1,604
9 Diversified2 2,089 0 2,089 374 0 374 -88 0 -88 -16 0 -16 -8 0 -8 -1 0 -1 2,084 0 2,084 374 0 374
10 Diversified Consumer Services 527 0 527 94 0 94 2 0 2 0 0 0 23 0 23 4 0 4 557 0 557 100 0 100
11 Food, Beverages & Tobacco 57,515 76 57,591 10,306 14 10,320 194 0 194 35 0 35 423 0 423 76 0 76 60,173 76 60,249 10,814 14 10,828
12 Forest Materials 374 0 374 67 0 67 -4 0 -4 -1 0 -1 0 0 0 0 0 0 368 0 368 66 0 66
13 General Industrials 5,806 0 5,806 1,040 0 1,040 -6 0 -6 -1 0 -1 -4 0 -4 -1 0 -1 5,961 0 5,961 1,071 0 1,071
14 Hardware Technology & Equipment 252 0 252 45 0 45 -1 0 -1 0 0 0 -4 0 -4 -1 0 -1 267 0 267 48 0 48
15 Healthcare Equipment & Supplies 1,361 0 1,361 244 0 244 -3 0 -3 -1 0 -1 6 0 6 1 0 1 1,308 0 1,308 235 0 235
16 Healthcare Services 3,477 125 3,602 623 22 645 1 0 1 0 0 0 -9 0 -9 -2 0 -2 3,385 125 3,510 608 22 631
17 Hotels, Restaurants & Tourism 4,183 100 4,283 750 18 767 -18 0 -18 -3 0 -3 12 0 12 2 0 2 4,418 100 4,518 794 18 812
18 Household & Personal Products 38,864 0 38,864 6,964 0 6,964 262 0 262 47 0 47 144 0 144 26 0 26 40,443 0 40,443 7,268 0 7,268
19 Media 10,439 0 10,439 1,871 0 1,871 161 0 161 29 0 29 55 0 55 10 0 10 10,934 0 10,934 1,965 0 1,965
20 Metals & Mining 37,111 880 37,991 6,650 158 6,808 20 0 20 3 0 3 355 0 355 64 0 64 38,501 880 39,381 6,919 158 7,077
21 Oil & Gas 66,191 9,220 75,411 11,861 1,652 13,513 518 -444 74 93 -80 13 408 425 833 73 76 150 69,510 9,649 79,159 12,492 1,734 14,226
22 Pharmaceuticals & Biotechnology 52,974 115 53,088 9,492 21 9,513 117 0 117 21 0 21 406 0 406 73 0 73 54,355 115 54,469 9,768 21 9,789
23 Realty 14,619 255 14,874 2,619 46 2,665 3 0 3 0 0 0 -15 0 -15 -3 0 -3 14,862 255 15,117 2,671 46 2,717
24 Retailing 2,435 0 2,435 436 0 436 -1 0 -1 0 0 0 7 0 7 1 0 1 2,526 0 2,526 454 0 454
25 Software & Services 110,688 0 110,688 19,834 0 19,834 269 0 269 48 0 48 732 0 732 132 0 132 116,027 0 116,027 20,852 0 20,852
26 Telecom Services 24,939 1,400 26,339 4,469 251 4,720 166 0 166 30 0 30 -121 0 -121 -22 0 -22 22,002 1,400 23,402 3,954 252 4,206
27 Telecommunications Equipment 115 0 115 21 0 21 0 0 0 0 0 0 -1 0 -1 0 0 0 115 0 115 21 0 21
28 Textiles, Apparels & Accessories 14,397 0 14,397 2,580 0 2,580 48 0 48 9 0 9 11 0 11 2 0 2 14,838 0 14,838 2,667 0 2,667
29 Transportation 9,657 0 9,657 1,730 0 1,730 4 0 4 1 0 1 76 0 76 14 0 14 9,883 0 9,883 1,776 0 1,776
29 a Airlines  269 0 269 48 0 48 -2 0 -2 0 0 0 5 0 5 1 0 1 301 0 301 54 0 54
29 b Logistics  743 0 743 133 0 133 -20 0 -20 -4 0 -4 0 0 0 0 0 0 738 0 738 133 0 133
29 c Marine Port & Services  3,472 0 3,472 622 0 622 3 0 3 1 0 1 11 0 11 2 0 2 3,602 0 3,602 647 0 647
29 d Roads & Highways  894 0 894 160 0 160 5 0 5 1 0 1 1 0 1 0 0 0 859 0 859 154 0 154
29 e Shipping  1,027 0 1,027 184 0 184 9 0 9 2 0 2 13 0 13 2 0 2 1,043 0 1,043 187 0 187
29 f Surface Transportation  31 0 31 6 0 6 0 0 0 0 0 0 0 0 0 0 0 0 30 0 30 5 0 5
29 g Transport Related Services  3,221 0 3,221 577 0 577 9 0 9 2 0 2 47 0 47 8 0 8 3,308 0 3,308 595 0 595
30 Utilities3 34,755 461 35,216 6,228 83 6,310 -147 2 -145 -26 0 -26 211 -11 200 38 -2 36 36,296 451 36,747 6,523 81 6,604
31 Sovereign 0 62,258 62,258 0 11,156 11,156 0 855 855 0 153 153 0 1,137 1,137 0 204 204 0 63,357 63,357 0 11,386 11,386
32 Others4 11,996 52,958 64,954 2,150 9,490 11,639 125 889 1,014 22 159 182 63 -1,612 -1,548 11 -290 -278 12,121 51,707 63,828 2,178 9,293 11,471
  Grand Total 937,048 159,439 1,096,487 167,909 28,570 196,478 2,918 1,668 4,586 523 299 822 5,277 785 6,063 948 141 1,090 966,500 160,727 1,127,226 173,695 28,885 202,580

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)


2AS 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


3Sub-category under "Utilities" are as follows:

- Electric Utilities
- Other Utilities (Including Pipelines)

4AUC of Top 10 companies under Others Category in Debt is as below
Sr. No. Companies As on August 15, 2012 in INR Cr. Companies As on July 31, 2012 in INR Cr.
1 NABARD 7,209 NABARD 9,558
2 Exim Bank 6,344 Exim Bank 7,830
3 National Housing Bank 3,280 National Housing Bank 4,435
4 SIDBI 2,396 SIDBI 2,720
5 EMGFL Ltd 2,332 EMGFL Ltd 2,332
6 J.P.MORGAN CP 2,000 J.P.MORGAN CP 2,000
7 WIRELESS BUSINESS SERVICES PVT LTD 1,335 ICICI Prudential 1,355
8 SISTEMA SHYAM TELESER 1,280 WIRELESS BUSINESS SERVICES PVT LTD 1,335
9 WIRELESS BROAD BUS SER DELHI RESET RTN 1,120 SISTEMA SHYAM TELESER 1,280
10 TRIL Infopark Ltd  980 WIRELESS BROAD BUS SER DELHI RESET RTN 1,120
  Total 28275 Total 33964

Note: RBI reference rate is used for conversion from INR to USD

AUC as on August 15, 2012

 55.6435
Net Investment August 1-15, 2012 55.6435

AUC as on July 31, 2012

 55.807

Net Investment July 16-31, 2012

 55.807

INR to USD conversion of FII net Investment details on SEBI 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".