15 September 2012

    AUC as on August 31, 2012 Net Investment August 16-31, 2012 Net Investment September 1-15, 2012 AUC as on September 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 46,854 0 46,854 8,409 0 8,409 190 0 190 34 0 34 -146 0 -146 -27 0 -27 49,037 0 49,037 8,960 0 8,960
2 Total  Financial Services 273,571 32,408 305,979 49,096 5,816 54,912 1,893 455 2,348 340 82 421 1,223 -125 1,098 223 -23 201 290,183 33,540 323,723 53,024 6,129 59,152
2a Banks 152,502 0 152,502 27,369 0 27,369 -36 0 -36 -6 0 -6 140 0 140 26 0 26 161,303 0 161,303 29,474 0 29,474
2b Other Financial Services1 121,069 32,408 153,477 21,728 5,816 27,544 1,929 455 2,384 346 82 428 1,083 -125 958 198 -23 175 128,880 33,540 162,420 23,550 6,129 29,678
3 Capital Goods 56,782 525 57,307 10,190 94 10,285 173 0 173 31 0 31 19 0 19 4 0 4 61,460 525 61,985 11,230 96 11,326
4 Chemicals & Petrochemicals 8,107 12 8,118 1,455 2 1,457 -30 -14 -44 -5 -2 -8 65 0 66 12 0 12 8,556 11 8,566 1,563 2 1,565
5 Coal 12,813 0 12,813 2,300 0 2,300 -87 0 -87 -16 0 -16 25 0 25 5 0 5 13,867 0 13,867 2,534 0 2,534
6 Commercial Services & Supplies 4,376 0 4,376 785 0 785 -43 0 -43 -8 0 -8 35 0 35 6 0 6 4,990 0 4,990 912 0 912
7 Construction Materials 24,244 60 24,304 4,351 11 4,362 67 0 67 12 0 12 44 0 45 8 0 8 25,431 60 25,491 4,647 11 4,658
8 Consumer Durables 8,504 0 8,504 1,526 0 1,526 -96 0 -96 -17 0 -17 0 0 0 0 0 0 9,001 0 9,001 1,645 0 1,645
9 Diversified2 2,045 0 2,045 367 0 367 -10 0 -10 -2 0 -2 -9 0 -8 -2 0 -2 2,101 0 2,101 384 0 384
10 Diversified Consumer Services 495 0 495 89 0 89 -4 0 -4 -1 0 -1 5 0 6 1 0 1 701 0 701 128 0 128
11 Food, Beverages & Tobacco 61,553 76 61,629 11,047 14 11,060 456 0 456 82 0 82 243 0 244 44 0 45 61,747 76 61,823 11,283 14 11,297
12 Forest Materials 355 0 355 64 0 64 0 0 0 0 0 0 -1 0 0 0 0 0 379 0 379 69 0 69
13 General Industrials 5,315 0 5,315 954 0 954 -106 0 -106 -19 0 -19 -62 0 -62 -11 0 -11 5,358 0 5,358 979 0 979
14 Hardware Technology & Equipment 250 0 250 45 0 45 -4 0 -4 -1 0 -1 -2 0 -2 0 0 0 254 0 254 46 0 46
15 Healthcare Equipment & Supplies 1,087 0 1,087 195 0 195 -8 0 -8 -1 0 -1 34 0 34 6 0 6 1,211 0 1,211 221 0 221
16 Healthcare Services 3,380 125 3,505 607 22 629 -72 0 -72 -13 0 -13 0 0 1 0 0 0 3,626 125 3,751 663 23 685
17 Hotels, Restaurants & Tourism 4,292 100 4,392 770 18 788 13 0 13 2 0 2 -2 0 -1 0 0 0 4,478 100 4,578 818 18 837
18 Household & Personal Products 42,607 0 42,607 7,646 0 7,646 263 0 263 47 0 47 187 0 187 34 0 34 44,163 0 44,163 8,070 0 8,070
19 Media 10,480 0 10,480 1,881 0 1,881 61 0 61 11 0 11 24 0 24 4 0 4 11,170 0 11,170 2,041 0 2,041
20 Metals & Mining 33,784 880 34,664 6,063 158 6,221 -199 0 -199 -36 0 -36 -81 -49 -130 -15 -9 -24 35,755 830 36,585 6,533 152 6,685
21 Oil & Gas 67,932 8,885 76,817 12,191 1,595 13,786 464 -779 -315 83 -140 -57 243 -595 -352 44 -109 -64 72,816 8,271 81,087 13,305 1,511 14,817
22 Pharmaceuticals & Biotechnology 56,446 115 56,561 10,130 21 10,151 529 0 529 95 0 95 426 -50 377 78 -9 69 57,071 65 57,135 10,428 12 10,440
23 Realty 13,433 255 13,688 2,411 46 2,456 -70 0 -70 -13 0 -13 -44 0 -44 -8 0 -8 14,504 255 14,759 2,650 47 2,697
24 Retailing 2,361 0 2,361 424 0 424 8 0 8 1 0 1 2 0 2 0 0 0 2,528 0 2,528 462 0 462
25 Software & Services 120,138 0 120,138 21,560 0 21,560 1,539 0 1,539 276 0 276 821 0 821 150 0 150 131,467 0 131,467 24,022 0 24,022
26 Telecom Services 20,867 1,400 22,267 3,745 251 3,996 1 0 1 0 0 0 -491 0 -491 -90 0 -90 21,541 1,400 22,941 3,936 256 4,192
27 Telecommunications Equipment 119 0 119 21 0 21 -2 0 -2 0 0 0 -1 0 -1 0 0 0 124 0 124 23 0 23
28 Textiles, Apparels & Accessories 14,359 0 14,359 2,577 0 2,577 42 0 42 8 0 8 -6 0 -6 -1 0 -1 15,260 0 15,260 2,788 0 2,788
29 Transportation 9,357 0 9,357 1,679 0 1,679 -24 0 -24 -4 0 -4 132 0 132 24 0 24 9,478 0 9,478 1,732 0 1,732
29 a Airlines  241 0 241 43 0 43 -29 0 -29 -5 0 -5 -22 0 -22 -4 0 -4 235 0 235 43 0 43
29 b Logistics  712 0 712 128 0 128 -1 0 -1 0 0 0 5 0 5 1 0 1 734 0 734 134 0 134
29 c Marine Port & Services  3,177 0 3,177 570 0 570 -57 0 -57 -10 0 -10 18 0 18 3 0 3 3,181 0 3,181 581 0 581
29 d Roads & Highways  910 0 910 163 0 163 42 0 42 8 0 8 137 0 137 25 0 25 943 0 943 172 0 172
29 e Shipping  1,020 0 1,020 183 0 183 13 0 13 2 0 2 -4 0 -4 -1 0 -1 1,011 0 1,011 185 0 185
29 f Surface Transportation  31 0 31 5 0 5 0 0 0 0 0 0 1 0 1 0 0 0 30 0 30 5 0 5
29 g Transport Related Services  3,267 0 3,267 586 0 586 8 0 8 1 0 1 -3 0 -3 -1 0 -1 3,343 0 3,343 611 0 611
30 Utilities3 34,901 441 35,341 6,263 79 6,342 307 -10 297 55 -2 53 73 -10 63 13 -2 12 35,926 431 36,356 6,565 79 6,643
31 Sovereign 0 63,362 63,362 0 11,371 11,371 0 -155 -155 0 -28 -28 0 935 935 0 171 171 0 64,208 64,208 0 11,732 11,732
32 Others4 12,585 51,710 64,295 2,259 9,280 11,539 273 7 281 49 1 50 126 -1,153 -1,027 23 -211 -188 13,308 51,933 65,241 2,432 9,489 11,921
  Grand Total 953,392 160,353 1,113,745 171,099 28,778 199,877 5,526 -496 5,030 992 -89 903 2,885 -1,040 1,844 527 -190 337 1,007,489 161,828 1,169,317 184,094 29,570 213,664

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 September 15, 2012 in INR Cr. Companies As on August 31, 2012 in INR Cr.
1 NABARD 9,074 NABARD 9,619
2 Exim Bank 7,779 Exim Bank 7,564
3 National Housing Bank 5,010 National Housing Bank 4,815
4 EMGFL Ltd 2,403 SIDBI 2,570
5 SIDBI 2,371 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 WIRELESS BROAD BUS SER DELHI  1,120 WIRELESS BROAD BUS SER DELHI  1,120
10 TRIL Infopark Ltd  980 TRIL Infopark Ltd  980
  Total 33,353 Total 33,614

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

AUC as on September 15, 2012

 54.727
Net Investment September 1-15, 2012 54.727
AUC as on August 31, 2012 55.7215
Net Investment August 16-31, 2012 55.7215

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".