15 March 2014

    AUC as on February 28, 2014 Net Investment February 15-28, 2014 Net Investment March 01 - 15 , 2014 AUC as on March 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 67,522 0 67,522 10,878 0 10,878 395 0 395 64 0 64 383 0 383 62 0 62 71,502 0 71,502 11,623 0 11,623
2 Total  Financial Services 3,20,682 31,786 3,52,467 51,663 5,121 56,784 333 3,895 4,228 54 628 681 3,724 2,959 6,683 605 481 1,086 3,53,085 34,673 3,87,758 57,396 5,636 63,033
2a Banks 1,85,910 87 1,85,998 29,951 14 29,965 226 -10 217 36 -2 35 3,048 0 3,048 495 0 495 2,10,146 87 2,10,233 34,161 14 34,175
2b Other Financial Services1 1,34,771 31,698 1,66,470 21,712 5,107 26,819 107 3,905 4,012 17 629 646 676 2,959 3,635 110 481 591 1,42,939 34,586 1,77,525 23,236 5,622 28,858
3 Capital Goods 79,379 451 79,830 12,788 73 12,861 578 0 578 93 0 93 1,040 0 1,040 169 0 169 84,020 451 84,471 13,658 73 13,731
4 Chemicals & Petrochemicals 11,120 3 11,123 1,792 0 1,792 30 0 30 5 0 5 55 0 55 9 0 9 11,387 3 11,390 1,851 0 1,851
5 Coal 8,522 0 8,522 1,373 0 1,373 -64 0 -64 -10 0 -10 -124 0 -124 -20 0 -20 9,085 0 9,085 1,477 0 1,477
6 Commercial Services & Supplies 7,799 0 7,799 1,256 0 1,256 42 0 42 7 0 7 76 0 76 12 0 12 9,447 0 9,447 1,536 0 1,536
7 Construction Materials 25,691 0 25,691 4,139 0 4,139 -31 0 -31 -5 0 -5 172 0 172 28 0 28 28,110 0 28,110 4,569 0 4,569
8 Consumer Durables 3,993 0 3,993 643 0 643 0 0 0 0 0 0 -28 0 -28 -5 0 -5 4,018 0 4,018 653 0 653
9 Diversified2 2,594 0 2,594 418 0 418 4 0 4 1 0 1 19 0 19 3 0 3 2,551 0 2,551 415 0 415
10 Diversified Consumer Services 175 0 175 28 0 28 0 0 0 0 0 0 12 0 12 2 0 2 187 0 187 30 0 30
11 Food, Beverages & Tobacco 83,037 0 83,037 13,378 0 13,378 630 0 630 101 0 101 714 0 714 116 0 116 87,005 0 87,005 14,143 0 14,143
12 Forest Materials 356 0 356 57 0 57 0 0 0 0 0 0 2 0 2 0 0 0 370 0 370 60 0 60
13 General Industrials 6,762 0 6,762 1,089 0 1,089 -16 0 -16 -3 0 -3 9 0 9 1 0 1 7,011 0 7,011 1,140 0 1,140
14 Hardware Technology & Equipment 91 0 91 15 0 15 -3 0 -3 -1 0 -1 -37 0 -37 -6 0 -6 80 0 80 13 0 13
15 Healthcare Equipment & Supplies 182 0 182 29 0 29 0 0 0 0 0 0 5 0 5 1 0 1 203 0 203 33 0 33
16 Healthcare Services 5,556 125 5,681 895 20 915 2 0 2 0 0 0 -4 0 -4 -1 0 -1 5,233 125 5,358 851 20 871
17 Hotels, Restaurants & Tourism 5,205 0 5,205 838 0 838 14 0 14 2 0 2 -3 0 -3 0 0 0 5,184 0 5,184 843 0 843
18 Household & Personal Products 41,605 0 41,605 6,703 0 6,703 48 0 48 8 0 8 -100 0 -100 -16 0 -16 40,679 0 40,679 6,613 0 6,613
19 Media 19,331 190 19,521 3,114 31 3,145 -25 0 -25 -4 0 -4 254 0 254 41 0 41 20,158 1,137 21,295 3,277 185 3,462
20 Metals & Mining 36,544 279 36,822 5,887 45 5,932 185 15 200 30 2 32 395 0 395 64 0 64 37,900 279 38,179 6,161 45 6,206
21 Oil & Gas 82,676 2,586 85,262 13,319 417 13,736 46 -9 37 7 -1 6 1,259 330 1,589 205 54 258 90,202 2,869 93,071 14,663 466 15,129
22 Pharmaceuticals & Biotechnology 99,163 32 99,195 15,975 5 15,981 316 0 316 51 0 51 -4,868 0 -4,868 -791 0 -791 91,655 32 91,687 14,899 5 14,904
23 Realty 11,863 250 12,113 1,911 40 1,951 1 0 1 0 0 0 155 0 155 25 0 25 13,990 250 14,240 2,274 41 2,315
24 Retailing 3,345 0 3,345 539 0 539 3 0 3 0 0 0 21 0 21 3 0 3 3,238 0 3,238 526 0 526
25 Software & Services 2,46,815 0 2,46,815 39,763 0 39,763 398 0 398 64 0 64 595 0 595 97 0 97 2,26,612 0 2,26,612 36,837 0 36,837
26 Telecom Services 29,916 460 30,376 4,820 74 4,894 196 0 196 32 0 32 683 0 683 111 0 111 31,709 460 32,169 5,155 75 5,229
27 Telecommunications Equipment 84 0 84 14 0 14 0 0 0 0 0 0 0 0 0 0 0 0 86 0 86 14 0 14
28 Textiles, Apparels & Accessories 15,966 0 15,966 2,572 0 2,572 420 0 420 68 0 68 263 0 263 43 0 43 17,083 0 17,083 2,777 0 2,777
29 Transportation 15,073 0 15,073 2,428 0 2,428 28 0 28 5 0 5 52 0 52 8 0 8 16,329 0 16,329 2,654 0 2,654
29 a Airlines  109 0 109 17 0 17 0 0 0 0 0 0 1 0 1 0 0 0 116 0 116 19 0 19
29 b Logistics  1,176 0 1,176 189 0 189 -5 0 -5 -1 0 -1 -6 0 -6 -1 0 -1 1,154 0 1,154 188 0 188
29 c Marine Port & Services  7,352 0 7,352 1,184 0 1,184 20 0 20 3 0 3 5 0 5 1 0 1 8,077 0 8,077 1,313 0 1,313
29 d Roads & Highways  886 0 886 143 0 143 12 0 12 2 0 2 59 0 59 10 0 10 1,112 0 1,112 181 0 181
29 e Shipping  1,216 0 1,216 196 0 196 8 0 8 1 0 1 2 0 2 0 0 0 1,213 0 1,213 197 0 197
29 f Surface Transportation  4 0 4 1 0 1 -1 0 -1 0 0 0 0 0 0 0 0 0 5 0 5 1 0 1
29 g Transport Related Services  4,330 0 4,330 698 0 698 -6 0 -6 -1 0 -1 -10 0 -10 -2 0 -2 4,653 0 4,653 756 0 756
30 Utilities3 45,482 484 45,966 7,327 78 7,405 -103 0 -103 -17 0 -17 31 20 51 5 3 8 47,103 504 47,607 7,657 82 7,739
31 Sovereign 0 79,861 79,861 0 12,866 12,866 0 -859 -859 0 -138 -138 0 6,149 6,149 0 1,000 1,000 0 86,332 86,332 0 14,034 14,034
32 Others4 48,021 32,749 80,770 7,736 5,276 13,012 -7 922 915 -1 149 147 311 4,684 4,995 51 761 812 51,211 36,693 87,904 8,325 5,965 14,289
  Grand Total 13,24,546 1,49,256 14,73,802 2,13,389 24,046 2,37,434 3,417 3,965 7,381 550 639 1,189 5,068 14,142 19,210 823 2,299 3,122 13,66,435 1,63,809 15,30,244 2,22,123 26,628 2,48,751

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 April 15, 2014 in INR Cr. Companies As on March 31, 2014 in INR Cr.
1 EMGFL Ltd 2,703 NABARD 2,703
2 Exim Bank 1,989 Exim Bank 2,140
3 SIDBI 1,319 EMGFL Ltd 1,835
4 SISTEMA SHYAM TELESER 1,280 SIDBI 1,280
5 J.P.MORGAN CP 975 National Housing Bank 1,169
6 JSW TECH PROJ MGMT NCD 886 SISTEMA SHYAM TELESER 980
7 Avantha Holdings Limited 823 VOLKSWAGE 975
8 TRIL Infopark Ltd  810 J.P.MORGAN CP 901
9 National Housing Bank 725 Avantha Holdings Limited 786
10 RMZ INFOTECH PVT LIMITED 640 TRIL Infopark Ltd 769
  Total 12,150 Total 13,538

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

AUC as on March 14, 2014

 61.517
Net Investment March 01-15, 2014 61.517
AUC as on February 28, 2014 62.072
Net Investment February 16-28, 2014 62.072

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".