15 October 2013

    AUC as on September 30, 2013 Net Investment Septemebr 16-30, 2013 Net Investment October 1-15, 2013 AUC as on October 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 58,180 0 58,180 9,268 0 9,268 417 0 417 66 0 66 269 0 269 44 0 44 61,144 0 61,144 9,911 0 9,911
2 Total  Financial Services 285,551 29,840 315,391 45,487 4,753 50,240 1,345 -736 609 214 -117 97 225 -477 -253 36 -77 -41 304,149 29,179 333,328 49,301 4,730 54,030
2a Banks 163,827 167 163,994 26,097 27 26,123 506 0 506 81 0 81 51 0 51 8 0 8 176,792 167 176,960 28,657 27 28,684
2b Other Financial Services1 121,724 29,673 151,396 19,390 4,727 24,117 839 -736 103 134 -117 16 174 -477 -304 28 -77 -49 127,357 29,011 156,368 20,644 4,703 25,346
3 Capital Goods 58,589 393 58,982 9,333 63 9,395 467 0 467 74 0 74 533 41 574 86 7 93 66,046 424 66,470 10,706 69 10,774
4 Chemicals & Petrochemicals 8,997 4 9,001 1,433 1 1,434 148 0 148 24 0 24 82 0 82 13 0 13 9,291 4 9,295 1,506 1 1,507
5 Coal 10,550 0 10,550 1,681 0 1,681 327 0 327 52 0 52 62 0 62 10 0 10 10,250 0 10,250 1,662 0 1,662
6 Commercial Services & Supplies 4,683 0 4,683 746 0 746 20 0 20 3 0 3 18 0 18 3 0 3 5,270 0 5,270 854 0 854
7 Construction Materials 25,968 0 25,968 4,136 0 4,136 204 0 204 33 0 33 154 0 154 25 0 25 27,881 0 27,881 4,519 0 4,519
8 Consumer Durables 3,754 0 3,754 598 0 598 94 0 94 15 0 15 15 0 15 2 0 2 3,710 0 3,710 601 0 601
9 Diversified2 2,812 0 2,812 448 0 448 23 0 23 4 0 4 3 0 3 0 0 0 2,813 0 2,813 456 0 456
10 Diversified Consumer Services 130 0 130 21 0 21 -3 0 -3 0 0 0 -4 0 -4 -1 0 -1 135 0 135 22 0 22
11 Food, Beverages & Tobacco 88,130 90 88,220 14,039 14 14,053 301 0 301 48 0 48 -175 -88 -263 -28 -14 -43 88,203 0 88,203 14,297 0 14,297
12 Forest Materials 360 0 360 57 0 57 0 0 0 0 0 0 -7 0 -7 -1 0 -1 386 0 386 63 0 63
13 General Industrials 5,217 0 5,217 831 0 831 52 0 52 8 0 8 39 0 39 6 0 6 5,547 0 5,547 899 0 899
14 Hardware Technology & Equipment 134 0 134 21 0 21 -5 0 -5 -1 0 -1 -1 0 -1 0 0 0 122 0 122 20 0 20
15 Healthcare Equipment & Supplies 141 0 141 23 0 23 -8 0 -8 -1 0 -1 -1 0 -1 0 0 0 149 0 149 24 0 24
16 Healthcare Services 5,634 125 5,759 898 20 917 1 0 1 0 0 0 -12 0 -12 -2 0 -2 5,420 125 5,545 879 20 899
17 Hotels, Restaurants & Tourism 4,773 0 4,773 760 0 760 23 0 23 4 0 4 17 0 17 3 0 3 4,713 0 4,713 764 0 764
18 Household & Personal Products 45,953 50 46,003 7,320 8 7,328 192 -44 148 31 -7 24 -62 0 -62 -10 0 -10 44,900 50 44,950 7,278 8 7,286
19 Media 16,507 190 16,697 2,629 30 2,660 172 0 172 27 0 27 285 0 285 46 0 46 17,508 190 17,698 2,838 31 2,869
20 Metals & Mining 32,830 165 32,995 5,230 26 5,256 65 -38 27 10 -6 4 172 -10 163 28 -2 26 34,608 155 34,763 5,610 25 5,635
21 Oil & Gas 78,803 3,340 82,143 12,553 532 13,085 794 -296 499 126 -47 79 142 -395 -252 23 -64 -41 81,967 3,115 85,082 13,286 505 13,791
22 Pharmaceuticals & Biotechnology 89,223 482 89,705 14,213 77 14,289 503 0 503 80 0 80 727 0 727 118 0 118 92,615 482 93,097 15,012 78 15,090
23 Realty 12,104 250 12,354 1,928 40 1,968 122 0 122 19 0 19 103 0 103 17 0 17 13,807 250 14,057 2,238 41 2,279
24 Retailing 2,305 0 2,305 367 0 367 -9 0 -9 -1 0 -1 -11 0 -11 -2 0 -2 2,376 0 2,376 385 0 385
25 Software & Services 185,172 0 185,172 29,497 0 29,497 -94 0 -94 -15 0 -15 2,048 0 2,048 332 0 332 208,876 0 208,876 33,857 0 33,857
26 Telecom Services 33,874 930 34,804 5,396 148 5,544 164 0 164 26 0 26 -6 0 -6 -1 0 -1 36,205 930 37,135 5,869 151 6,019
27 Telecommunications Equipment 129 0 129 21 0 21 0 0 0 0 0 0 0 0 0 0 0 0 123 0 123 20 0 20
28 Textiles, Apparels & Accessories 14,328 0 14,328 2,282 0 2,282 -61 0 -61 -10 0 -10 -2 0 -2 0 0 0 14,646 0 14,646 2,374 0 2,374
29 Transportation 12,509 0 12,509 1,993 0 1,993 114 0 114 18 0 18 71 0 71 12 0 12 12,982 0 12,982 2,104 0 2,104
29 a Airlines  165 0 165 26 0 26 -4 0 -4 -1 0 -1 -6 0 -6 -1 0 -1 157 0 157 25 0 25
29 b Logistics  803 0 803 128 0 128 -2 0 -2 0 0 0 3 0 3 1 0 1 826 0 826 134 0 134
29 c Marine Port & Services  5,497 0 5,497 876 0 876 110 0 110 17 0 17 77 0 77 13 0 13 5,969 0 5,969 967 0 967
29 d Roads & Highways  797 0 797 127 0 127 6 0 6 1 0 1 7 0 7 1 0 1 837 0 837 136 0 136
29 e Shipping  1,166 0 1,166 186 0 186 -8 0 -8 -1 0 -1 -12 0 -12 -2 0 -2 1,118 0 1,118 181 0 181
29 f Surface Transportation  25 0 25 4 0 4 0 0 0 0 0 0 0 0 0 0 0 0 25 0 25 4 0 4
29 g Transport Related Services  4,056 0 4,056 646 0 646 13 0 13 2 0 2 2 0 2 0 0 0 4,049 0 4,049 656 0 656
30 Utilities3 42,123 495 42,618 6,710 79 6,789 706 -95 611 113 -15 97 125 5 130 20 1 21 42,332 500 42,832 6,862 81 6,943
31 Sovereign 0 63,508 63,508 0 10,116 10,116 0 -3,836 -3,836 0 -611 -611 0 -5,461 -5,461 0 -885 -885 0 57,749 57,749 0 9,361 9,361
32 Others4 39,350 41,526 80,876 6,268 6,615 12,883 607 -251 355 97 -40 57 170 -784 -615 27 -127 -100 41,969 39,551 81,520 6,803 6,411 13,214
  Grand Total 1,168,811 141,389 1,310,201 186,185 22,522 208,707 6,682 -5,296 1,386 1,064 -844 221 4,979 -7,169 -2,190 807 -1,162 -355 1,240,142 132,704 1,372,846 201,019 21,510 222,529

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 October 15, 2013 in INR Cr. Companies As on September 30, 2013 in INR Cr.
1 NABARD 3,996 Exim Bank 4,196
2 Exim Bank 3,483 NABARD 3,996
3 EMGFL Ltd 2,798 EMGFL Ltd 2,798
4 J.P.MORGAN CP 2,000 National Housing Bank 2,264
5 National Housing Bank 1,809 J.P.MORGAN CP 2,000
6 SISTEMA SHYAM TELESER 1,280 PLUS BKSP TOLL 1,540
7 VODAFONE INDIA LIMITED 1,240 KOTAK BOND 1,512
8 TRIL Infopark Ltd  980 SISTEMA SHYAM TELESER 1,280
9 SIDBI 934 TATA CAPITAL FIN CP 1,016
10  L & T Infra Fin NCD  920 TRIL Infopark Ltd  980
  Total 19,440 Total 21,584

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

AUC as on October 15, 2013

 61.6929
Net Investment October 1-15, 2013 61.6929

AUC as on September 30, 2013

 62.777

Net Investment September 16-30, 2013

 62.777

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".