15 May 2012

    AUC as on April 30, 2012 Net Investment April 1-30, 2012 Net Investment May 1-15, 2012 AUC as on May 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 47,347 0 47,347 9,015 0 9,015 325 0 325 62 0 62 -278 0 -278 -52 0 -52 46,368 0 46,368 8,612 0 8,612
2 Total  Financial Services 255,791 36,708 292,498 48,704 6,989 55,693 -189 -1,504 -1,693 -36 -286 -322 -685 1,055 370 -127 196 69 247,078 35,113 282,191 45,891 6,522 52,413
2a Banks 148,406 9 148,414 28,257 2 28,259 -523 -3 -526 -100 -1 -100 -845 0 -845 -157 0 -157 140,903 9 140,912 26,171 2 26,172
2b Other Financial Services1 107,385 36,699 144,084 20,447 6,988 27,434 334 -1,501 -1,167 64 -286 -222 160 1,055 1,215 30 196 226 106,176 35,104 141,280 19,721 6,520 26,241
3 Capital Goods 64,960 463 65,422 12,369 88 12,457 87 116 203 16 22 39 38 0 38 7 0 7 62,220 463 62,683 11,557 86 11,642
4 Chemicals & Petrochemicals 8,270 0 8,270 1,575 0 1,575 74 -75 -1 14 -14 0 -31 0 -31 -6 0 -6 7,593 0 7,593 1,410 0 1,410
5 Coal 11,197 0 11,197 2,132 0 2,132 92 0 92 17 0 17 -1 0 -1 0 0 0 11,419 0 11,419 2,121 0 2,121
6 Commercial Services & Supplies 6,981 0 6,981 1,329 0 1,329 -16 0 -16 -3 0 -3 27 0 27 5 0 5 6,123 0 6,123 1,137 0 1,137
7 Construction Materials 15,839 60 15,899 3,016 11 3,027 92 0 92 17 0 17 68 0 68 13 0 13 18,871 60 18,931 3,505 11 3,516
8 Consumer Durables 7,145 0 7,145 1,360 0 1,360 106 0 106 20 0 20 58 0 58 11 0 11 8,443 0 8,443 1,568 0 1,568
9 Diversified2 3,241 90 3,331 617 17 634 5 0 5 1 0 1 -1 0 -1 0 0 0 2,280 45 2,325 423 8 432
10 Diversified Consumer Services 843 0 843 161 0 161 34 0 34 7 0 7 4 0 4 1 0 1 534 0 534 99 0 99
11 Food, Beverages & Tobacco 57,313 77 57,390 10,913 15 10,927 572 0 572 109 0 109 168 0 168 31 0 31 51,838 76 51,914 9,628 14 9,642
12 Forest Materials 612 0 612 116 0 116 17 0 17 3 0 3 3 0 3 1 0 1 423 0 423 79 0 79
13 General Industrials 6,882 0 6,882 1,310 0 1,310 -138 0 -138 -26 0 -26 -1 0 -1 0 0 0 5,848 0 5,848 1,086 0 1,086
14 Hardware Technology & Equipment 293 0 293 56 0 56 -3 0 -3 -1 0 -1 -1 0 -1 0 0 0 299 0 299 56 0 56
15 Healthcare Equipment & Supplies 1,969 0 1,969 375 0 375 -31 0 -31 -6 0 -6 -9 0 -9 -2 0 -2 1,573 0 1,573 292 0 292
16 Healthcare Services 4,127 0 4,127 786 0 786 -9 0 -9 -2 0 -2 18 0 18 3 0 3 3,468 0 3,468 644 0 644
17 Hotels, Restaurants & Tourism 4,833 100 4,933 920 19 939 8 0 8 2 0 2 6 0 6 1 0 1 4,224 100 4,324 785 19 803
18 Household & Personal Products 30,426 0 30,426 5,793 0 5,793 -67 0 -67 -13 0 -13 104 0 104 19 0 19 33,883 0 33,883 6,293 0 6,293
19 Media 7,940 58 7,998 1,512 11 1,523 -114 0 -114 -22 0 -22 45 0 45 8 0 8 8,720 58 8,777 1,620 11 1,630
20 Metals & Mining 38,284 980 39,264 7,290 187 7,476 -350 0 -350 -67 0 -67 -3 0 -3 -1 0 -1 37,876 880 38,756 7,035 163 7,198
21 Oil & Gas 55,400 9,970 65,370 10,549 1,898 12,447 -591 88 -503 -113 17 -96 -245 265 20 -46 49 4 59,291 10,174 69,466 11,012 1,890 12,902
22 Pharmaceuticals & Biotechnology 50,003 172 50,175 9,521 33 9,554 543 -1 542 103 0 103 374 1 375 70 0 70 48,906 165 49,071 9,084 31 9,114
23 Realty 15,508 55 15,563 2,953 10 2,963 -54 0 -54 -10 0 -10 -96 0 -96 -18 0 -18 13,649 55 13,704 2,535 10 2,545
24 Retailing 3,250 0 3,250 619 0 619 70 0 70 13 0 13 -17 0 -17 -3 0 -3 2,447 0 2,447 454 0 454
25 Software & Services 101,177 0 101,177 19,265 0 19,265 -1,579 0 -1,579 -301 0 -301 1,211 0 1,211 225 0 225 113,891 0 113,891 21,154 0 21,154
26 Telecom Services 23,184 1,400 24,584 4,414 267 4,681 -189 0 -189 -36 0 -36 76 0 76 14 0 14 25,392 1,400 26,792 4,716 260 4,976
27 Telecommunications Equipment 168 0 168 32 0 32 11 0 11 2 0 2 0 0 0 0 0 0 134 0 134 25 0 25
28 Textiles, Apparels & Accessories 15,382 0 15,382 2,929 0 2,929 229 0 229 44 0 44 96 0 96 18 0 18 13,485 0 13,485 2,505 0 2,505
29 Transportation 9,580 0 9,580 1,824 0 1,824 -78 0 -78 -15 0 -15 -158 0 -158 -29 0 -29 8,825 0 8,825 1,639 0 1,639
29 a Airlines  259 0 259 49 0 49 1 0 1 0 0 0 11 0 11 2 0 2 218 0 218 40 0 40
29 b Logistics  1,111 0 1,111 212 0 212 -49 0 -49 -9 0 -9 1 0 1 0 0 0 773 0 773 144 0 144
29 c Marine Port & Services  3,382 0 3,382 644 0 644 21 0 21 4 0 4 6 0 6 1 0 1 3,224 0 3,224 599 0 599
29 d Roads & Highways  1,506 0 1,506 287 0 287 -30 0 -30 -6 0 -6 -172 0 -172 -32 0 -32 676 0 676 126 0 126
29 e Shipping  1,135 0 1,135 216 0 216 3 0 3 0 0 0 5 0 5 1 0 1 920 0 920 171 0 171
29 f Surface Transportation  60 0 60 11 0 11 0 0 0 0 0 0 0 0 0 0 0 0 27 0 27 5 0 5
29 g Transport Related Services  2,127 0 2,127 405 0 405 -24 0 -24 -5 0 -5 -10 0 -10 -2 0 -2 2,988 0 2,988 555 0 555
30 Utilities3 32,152 504 32,655 6,122 96 6,218 -84 -6 -89 -16 -1 -17 109 -10 99 20 -2 18 31,882 367 32,249 5,922 68 5,990
31 Sovereign 0 56,377 56,377 0 10,734 10,734 0 -189 -189 0 -36 -36 0 -796 -796 0 -148 -148 0 57,097 57,097 0 10,605 10,605
32 Others4 15,305 47,186 62,491 2,914 8,985 11,899 119 -2,217 -2,099 23 -422 -400 115 808 923 21 150 171 11,396 45,653 57,050 2,117 8,479 10,596
  Grand Total 895,401 154,198 1,049,598 170,490 29,360 199,850 -1,110 -3,788 -4,898 -211 -721 -933 994 1,323 2,316 185 246 430 888,380 151,706 1,040,086 165,004 28,177 193,181

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 NABARD 7667 NABARD 8650
2 Exim Bank 7590 Exim Bank 8325
3 National Housing Bank 3919 National Housing Bank 4666
4 SIDBI 2500 SIDBI 3140
5 SISTEMA SHYAM TELESER 1280 Lodha Developers Limited  1452
6 VODAFONE ESSAR 940 ICICI PRUDENTIAL 1353
7 BARCLAYS INVESTMENT AND LOANS INDIA LTD 780 SISTEMA SHYAM TELESER 1280
8 Lodha Developers Limited  775 JSW TECHNO PROJECTS 1047
9 JSW TECHNO PROJECTS 711 VODAFONE ESSAR 940
10 ICICI PRUDENTIAL 710 KOTAK MAHINDRA PRIME LTD 883
  Total 26,872 Total 31,738

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

AUC as on May 15, 2012

 53.84
Net Investment May 1-15, 2012 53.84
Net Investment Apr 1-30, 2012 52.5193
AUC as on April 30, 2012 52.5193

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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