15 July 2012

    AUC as on June 30 2012 Net Investment June 16-30, 2012 Net Investment July 1-15, 2012 AUC as on July 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 47,622 0 47,622 8,457 0 8,457 -146 0 -146 -26 0 -26 305 0 305 55 0 55 47,654 0 47,654 8,562 0 8,562
2 Total  Financial Services 266,795 31,144 297,939 47,381 5,531 52,911 -1,129 -148 -1,277 -201 -26 -227 1,674 -341 1,332 301 -61 239 274,094 30,445 304,538 49,248 5,470 54,718
2a Banks 155,828 9 155,837 27,674 2 27,675 -464 0 -464 -82 0 -82 1,625 0 1,625 292 0 292 160,140 9 160,149 28,773 2 28,775
2b Other Financial Services1 110,967 31,135 142,102 19,707 5,529 25,236 -666 -148 -813 -118 -26 -144 48 -341 -293 9 -61 -53 113,953 30,436 144,389 20,475 5,469 25,943
3 Capital Goods 59,501 400 59,901 10,567 71 10,638 -277 -62 -339 -49 -11 -60 478 125 603 86 22 108 59,771 525 60,296 10,739 94 10,834
4 Chemicals & Petrochemicals 7,680 0 7,680 1,364 0 1,364 105 0 105 19 0 19 85 0 85 15 0 15 7,730 0 7,730 1,389 0 1,389
5 Coal 12,710 0 12,710 2,257 0 2,257 71 0 71 13 0 13 77 0 77 14 0 14 13,047 0 13,047 2,344 0 2,344
6 Commercial Services & Supplies 5,682 0 5,682 1,009 0 1,009 -58 0 -58 -10 0 -10 -54 0 -54 -10 0 -10 5,615 0 5,615 1,009 0 1,009
7 Construction Materials 21,549 60 21,609 3,827 11 3,838 286 0 286 51 0 51 148 0 148 27 0 27 21,728 60 21,788 3,904 11 3,915
8 Consumer Durables 8,855 0 8,855 1,572 0 1,572 -10 0 -10 -2 0 -2 40 0 40 7 0 7 8,642 0 8,642 1,553 0 1,553
9 Diversified2 2,259 0 2,259 401 0 401 -7 0 -7 -1 0 -1 -9 0 -9 -2 0 -2 2,182 0 2,182 392 0 392
10 Diversified Consumer Services 540 0 540 96 0 96 1 0 1 0 0 0 5 0 5 1 0 1 547 0 547 98 0 98
11 Food, Beverages & Tobacco 56,280 76 56,357 9,995 14 10,008 186 0 186 33 0 33 391 0 391 70 0 70 56,615 76 56,691 10,172 14 10,186
12 Forest Materials 399 0 399 71 0 71 -1 0 -1 0 0 0 -6 0 -6 -1 0 -1 393 0 393 71 0 71
13 General Industrials 5,969 0 5,969 1,060 0 1,060 -15 0 -15 -3 0 -3 51 0 51 9 0 9 6,093 0 6,093 1,095 0 1,095
14 Hardware Technology & Equipment 280 0 280 50 0 50 -2 0 -2 0 0 0 -1 0 -1 0 0 0 284 0 284 51 0 51
15 Healthcare Equipment & Supplies 1,363 0 1,363 242 0 242 -14 0 -14 -2 0 -2 1 0 1 0 0 0 1,400 0 1,400 252 0 252
16 Healthcare Services 3,420 0 3,420 607 0 607 -6 0 -6 -1 0 -1 4 125 129 1 22 23 3,508 125 3,633 630 22 653
17 Hotels, Restaurants & Tourism 4,260 100 4,360 757 18 774 -17 0 -17 -3 0 -3 47 0 47 8 0 8 4,526 100 4,626 813 18 831
18 Household & Personal Products 37,152 0 37,152 6,598 0 6,598 408 0 408 73 0 73 334 0 334 60 0 60 36,308 0 36,308 6,524 0 6,524
19 Media 9,658 0 9,658 1,715 0 1,715 -16 0 -16 -3 0 -3 7 0 7 1 0 1 9,699 0 9,699 1,743 0 1,743
20 Metals & Mining 38,719 880 39,599 6,876 156 7,032 85 0 85 15 0 15 544 0 544 98 0 98 38,354 880 39,234 6,891 158 7,049
21 Oil & Gas 63,562 9,710 73,272 11,288 1,724 13,013 -12 131 119 -2 23 21 1,395 -50 1,345 251 -9 242 62,917 9,103 72,020 11,305 1,636 12,940
22 Pharmaceuticals & Biotechnology 50,622 115 50,737 8,990 20 9,011 313 0 313 56 0 56 414 0 414 74 0 74 51,211 114 51,325 9,201 21 9,222
23 Realty 14,675 255 14,930 2,606 45 2,651 37 0 37 7 0 7 84 178 262 15 32 47 15,233 255 15,488 2,737 46 2,783
24 Retailing 2,430 0 2,430 431 0 431 -70 0 -70 -12 0 -12 11 0 11 2 0 2 2,559 0 2,559 460 0 460
25 Software & Services 118,264 0 118,264 21,003 0 21,003 -28 0 -28 -5 0 -5 639 0 639 115 0 115 110,548 0 110,548 19,863 0 19,863
26 Telecom Services 24,987 1,400 26,387 4,437 249 4,686 -170 0 -170 -30 0 -30 121 0 121 22 0 22 25,679 1,400 27,079 4,614 252 4,865
27 Telecommunications Equipment 115 0 115 21 0 21 -2 0 -2 0 0 0 -1 0 -1 0 0 0 122 0 122 22 0 22
28 Textiles, Apparels & Accessories 13,951 0 13,951 2,478 0 2,478 -2 0 -2 0 0 0 80 0 80 14 0 14 13,970 0 13,970 2,510 0 2,510
29 Transportation 9,478 0 9,478 1,683 0 1,683 -1 0 -1 0 0 0 131 0 131 24 0 24 9,542 0 9,542 1,715 0 1,715
29 a Airlines  301 0 301 53 0 53 1 0 1 0 0 0 -8 0 -8 -1 0 -1 285 0 285 51 0 51
29 b Logistics  746 0 746 133 0 133 -1 0 -1 0 0 0 5 0 5 1 0 1 774 0 774 139 0 139
29 c Marine Port & Services  3,430 0 3,430 609 0 609 -5 0 -5 -1 0 -1 70 0 70 13 0 13 3,409 0 3,409 613 0 613
29 d Roads & Highways  874 0 874 155 0 155 -2 0 -3 0 0 0 42 0 42 7 0 7 946 0 946 170 0 170
29 e Shipping  971 0 971 172 0 172 6 0 6 1 0 1 6 0 6 1 0 1 1,033 0 1,033 186 0 186
29 f Surface Transportation  28 0 28 5 0 5 0 0 0 0 0 0 0 0 0 0 0 0 31 0 31 6 0 6
29 g Transport Related Services  3,128 0 3,128 556 0 556 -1 0 -1 0 0 0 16 0 16 3 0 3 3,064 0 3,064 551 0 551
30 Utilities3 35,636 459 36,094 6,329 81 6,410 190 -5 185 34 -1 33 304 0 304 55 0 55 35,705 459 36,163 6,415 82 6,498
31 Sovereign 0 59,363 59,363 0 10,542 10,542 0 106 106 0 19 19 0 1,772 1,772 0 318 318 0 59,478 59,478 0 10,687 10,687
32 Others4 11,370 52,387 63,757 2,019 9,304 11,323 -14 454 440 -2 81 78 57 -84 -28 10 -15 -5 11,662 52,473 64,135 2,095 9,428 11,523
  Grand Total 935,785 156,349 1,092,135 166,188 27,766 193,954 -315 473 158 -56 84 28 7,357 1,724 9,081 1,322 310 1,632 937,338 155,494 1,092,831 168,416 27,938 196,355

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 July 15, 2012 in INR Cr. Companies As on June 30, 2012 in INR Cr.
1 NABARD 9,323 NABARD 9203
2 Exim Bank 7,805 Exim Bank 7990
3 National Housing Bank 4,645 National Housing Bank 4695
4 SIDBI 2,770 SIDBI 2870
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 WIRELESS BUSINESS SERVICES PVT LTD 1,335
8 SISTEMA SHYAM TELESER 1,280 SISTEMA SHYAM TELESER 1,280
9 ICICI Prudential 1,239 ICICI Prudential 1126
10 WIRELESS BROAD BUS SER DELHI RESET RTN 1,120 WIRELESS BROAD BUS SER DELHI RESET RTN 1,120
  Total 33849 Total 33,951

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

AUC as on July 15, 2012

 55.656
Net Investment July 1-15, 2012 55.656

AUC as on June 30, 2012

 56.309

Net Investment June 16-30, 2012

 56.309

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".

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