15 August 2013

    AUC as on July 31, 2013 Net Investment July 16-31, 2013 Net Investment August 1-15, 2013 AUC as on August 15, 2013
    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 57,768 0 57,768 9,452 0 9,452 -394 0 -394 -65 0 -65 -8 0 -8 -1 0 -1 58,173 0 58,173 9,457 0 9,457
2 Total  Financial Services 299,758 0 299,758 49,048 0 49,048 -3,979 -2,467 -6,446 -651 -404 -1,055 97 -1,365 -1,268 16 -222 -206 299,873 33,126 332,999 48,747 5,385 54,132
2a Banks 173,038 168 173,206 28,313 28 28,341 -3,184 0 -3,184 -521 0 -521 136 0 136 22 0 22 173,838 168 174,007 28,259 27 28,286
2b Other Financial Services1 126,720 33,932 160,652 20,735 5,552 26,287 -795 -2,467 -3,262 -130 -404 -534 -39 -1,365 -1,404 -6 -222 -228 126,034 32,957 158,992 20,488 5,358 25,846
3 Capital Goods 56,998 393 57,391 9,326 64 9,391 -401 0 -401 -66 0 -66 60 0 60 10 0 10 56,769 393 57,162 9,228 64 9,292
4 Chemicals & Petrochemicals 8,408 4 8,412 1,376 1 1,376 79 0 79 13 0 13 63 0 63 10 0 10 8,799 4 8,803 1,430 1 1,431
5 Coal 9,814 0 9,814 1,606 0 1,606 11 0 11 2 0 2 83 0 83 13 0 13 9,553 0 9,553 1,553 0 1,553
6 Commercial Services & Supplies 5,390 0 5,390 882 0 882 -21 0 -21 -3 0 -3 11 0 11 2 0 2 5,268 0 5,268 856 0 856
7 Construction Materials 25,229 0 25,229 4,128 0 4,128 42 0 42 7 0 7 68 0 68 11 0 11 25,074 0 25,074 4,076 0 4,076
8 Consumer Durables 10,461 0 10,461 1,712 0 1,712 144 0 144 24 0 24 48 0 48 8 0 8 3,520 0 3,520 572 0 572
9 Diversified2 2,609 0 2,609 427 0 427 35 0 35 6 0 6 63 0 63 10 0 10 2,838 0 2,838 461 0 461
10 Diversified Consumer Services 147 0 147 24 0 24 -3 0 -3 0 0 0 -2 0 -2 0 0 0 138 0 138 22 0 22
11 Food, Beverages & Tobacco 87,976 100 88,076 14,395 16 14,412 213 0 213 35 0 35 -405 0 -405 -66 0 -66 86,432 100 86,532 14,050 16 14,067
12 Forest Materials 384 0 384 63 0 63 1 0 1 0 0 0 1 0 1 0 0 0 377 0 377 61 0 61
13 General Industrials 5,310 0 5,310 869 0 869 32 0 32 5 0 5 -14 0 -14 -2 0 -2 5,372 0 5,372 873 0 873
14 Hardware Technology & Equipment 163 0 163 27 0 27 -7 0 -7 -1 0 -1 -1 0 -1 0 0 0 139 0 139 23 0 23
15 Healthcare Equipment & Supplies 179 0 179 29 0 29 5 0 5 1 0 1 -1 0 -1 0 0 0 199 0 199 32 0 32
16 Healthcare Services 5,697 125 5,822 932 20 953 16 0 16 3 0 3 -4 0 -4 -1 0 -1 5,833 125 5,958 948 20 969
17 Hotels, Restaurants & Tourism 4,662 0 4,662 763 0 763 38 0 38 6 0 6 -26 0 -26 -4 0 -4 4,428 0 4,428 720 0 720
18 Household & Personal Products 45,017 95 45,112 7,366 16 7,381 429 0 429 70 0 70 -348 0 -348 -57 0 -57 46,050 95 46,145 7,486 15 7,501
19 Media 17,044 190 17,234 2,789 31 2,820 207 0 207 34 0 34 118 0 118 19 0 19 17,757 190 17,947 2,887 31 2,917
20 Metals & Mining 25,565 265 25,830 4,183 43 4,226 -159 -99 -258 -26 -16 -42 204 -58 147 33 -9 24 27,798 205 28,003 4,519 33 4,552
21 Oil & Gas 81,829 4,790 86,619 13,389 784 14,173 117 -15 102 19 -2 17 31 -189 -158 5 -31 -26 81,480 4,600 86,080 13,245 748 13,993
22 Pharmaceuticals & Biotechnology 71,770 482 72,252 11,743 79 11,822 203 0 203 33 0 33 -37 0 -37 -6 0 -6 85,016 482 85,498 13,820 78 13,898
23 Realty 13,384 250 13,634 2,190 41 2,231 74 0 74 12 0 12 20 0 20 3 0 3 13,739 250 13,989 2,233 41 2,274
24 Retailing 2,227 0 2,227 364 0 364 2 0 2 0 0 0 5 0 5 1 0 1 2,277 0 2,277 370 0 370
25 Software & Services 172,931 0 172,931 28,296 0 28,296 2,108 0 2,108 345 0 345 745 0 745 121 0 121 177,233 0 177,233 28,811 0 28,811
26 Telecom Services 35,573 930 36,503 5,821 152 5,973 177 0 177 29 0 29 36 0 36 6 0 6 35,533 930 36,463 5,776 151 5,927
27 Telecommunications Equipment 135 0 135 22 0 22 0 0 0 0 0 0 -9 0 -9 -2 0 -2 132 0 132 21 0 21
28 Textiles, Apparels & Accessories 14,943 0 14,943 2,445 0 2,445 152 0 152 25 0 25 99 0 99 16 0 16 14,741 0 14,741 2,396 0 2,396
29 Transportation 11,420 0 11,420 1,869 0 1,869 -54 0 -54 -9 0 -9 44 0 44 7 0 7 12,458 0 12,458 2,025 0 2,025
29 a Airlines  229 0 229 37 0 37 -62 0 -62 -10 0 -10 -5 0 -5 -1 0 -1 205 0 205 33 0 33
29 b Logistics  725 0 725 119 0 119 7 0 7 1 0 1 -2 0 -2 0 0 0 713 0 713 116 0 116
29 c Marine Port & Services  5,033 0 5,033 824 0 824 1 0 1 0 0 0 10 0 10 2 0 2 5,639 0 5,639 917 0 917
29 d Roads & Highways  797 0 797 130 0 130 1 0 1 0 0 0 20 0 20 3 0 3 822 0 822 134 0 134
29 e Shipping  885 0 885 145 0 145 2 0 2 0 0 0 6 0 6 1 0 1 998 0 998 162 0 162
29 f Surface Transportation  26 0 26 4 0 4 0 0 0 0 0 0 0 0 0 0 0 0 27 0 27 4 0 4
29 g Transport Related Services  3,726 0 3,726 610 0 610 -3 0 -3 0 0 0 15 0 15 2 0 2 4,054 0 4,054 659 0 659
30 Utilities3 38,684 791 39,475 6,330 129 6,459 220 -77 142 36 -13 23 353 -54 300 57 -9 49 40,133 736 40,870 6,524 120 6,644
31 Sovereign 0 71,135 71,135 0 11,640 11,640 0 2,123 2,123 0 347 347 0 -4,083 -4,083 0 -664 -664 0 66,872 66,872 0 10,871 10,871
32 Others4 27,614 40,947 68,561 4,518 6,700 11,218 28 -2,356 -2,327 5 -385 -381 14 -1,841 -1,827 2 -299 -297 36,242 39,363 75,606 5,892 6,399 12,290
  Grand Total 1,139,089 154,598 1,293,687 186,385 25,296 211,681 -685 -2,891 -3,576 -112 -473 -585 1,307 -7,590 -6,283 212 -1,234 -1,021 1,163,371 147,472 1,310,843 189,117 23,973 213,090

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, 2013 in INR Cr. Companies As on July 31, 2013 in INR Cr.
1 NABARD 4,586 NABARD 5,023
2 Exim Bank 4,243 Exim Bank 4,245
3 EMGFL Ltd 2,822 EMGFL Ltd 2,822
4 National Housing Bank 2,036 National Housing Bank 2,538
5 J.P.MORGAN CP 2,000 J.P.MORGAN CP 2,000
6 SIDBI 1,520 SIDBI 1,825
7 SISTEMA SHYAM TELESER 1,280 SISTEMA SHYAM TELESER 1,280
8 TATA CAPITAL FIN CP 1,019 L & T Infra Fin NCD  1,045
9 KOTAK MAHINDRA PRIME LTD CP 984 TRIL Infopark Ltd. 980
10 TRIL Infopark Ltd. 980 KOTAK MAHINDRA PRIME LTD CP 960
  Total 21,469 Total 21,469

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

AUC as on August 15, 2013

 61.516
Net Investment August 1-15, 2013 61.516

AUC as on July 31, 2013

 61.115

Net Investment July 16-31, 2013

 61.115

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".