30 April 2014

    AUC as on April 15, 2014 Net Investment April 01-15, 2014 Net Investment April 16-30, 2014 AUC as on April 30, 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 75,752 0 75,752 12,570 0 12,570 555 0 555 92 0 92 162 0 162 27 0 27 77,065 0 77,065 12,772 0 12,772
2 Total  Financial Services 380,162 32,601 412,764 63,085 5,410 68,495 2,503 -2,969 -465 415 -493 -77 784 -1,564 -780 130 -259 -129 386,316 30,990 417,305 64,026 5,136 69,162
2a Banks 226,930 87 227,017 37,657 15 37,672 1,528 0 1,528 254 0 254 629 0 629 104 0 104 232,336 87 232,423 38,506 14 38,521
2b Other Financial Services1 153,233 32,514 185,746 25,428 5,395 30,823 975 -2,969 -1,993 162 -493 -331 155 -1,564 -1,409 26 -259 -234 153,980 30,902 184,882 25,520 5,122 30,641
3 Capital Goods 90,782 276 91,058 15,064 46 15,110 484 -239 245 80 -40 41 420 0 420 70 0 70 90,653 276 90,929 15,024 46 15,070
4 Chemicals & Petrochemicals 12,714 0 12,714 2,110 0 2,110 58 0 58 10 0 10 22 0 22 4 0 4 13,706 0 13,706 2,272 0 2,272
5 Coal 10,334 0 10,334 1,715 0 1,715 83 0 83 14 0 14 132 0 132 22 0 22 10,433 0 10,433 1,729 0 1,729
6 Commercial Services & Supplies 12,217 0 12,217 2,027 0 2,027 9 0 9 1 0 1 -64 0 -64 -11 0 -11 12,172 0 12,172 2,017 0 2,017
7 Construction Materials 32,822 0 32,822 5,447 0 5,447 328 0 328 54 0 54 -105 0 -105 -17 0 -17 30,416 0 30,416 5,041 0 5,041
8 Consumer Durables 4,526 0 4,526 751 0 751 12 0 12 2 0 2 21 0 21 3 0 3 4,807 0 4,807 797 0 797
9 Diversified2 2,851 0 2,851 473 0 473 8 0 8 1 0 1 -45 0 -45 -8 0 -8 2,745 0 2,745 455 0 455
10 Diversified Consumer Services 210 0 210 35 0 35 -1 0 -1 0 0 0 -2 0 -2 0 0 0 210 0 210 35 0 35
11 Food, Beverages & Tobacco 90,013 0 90,013 14,937 0 14,937 -205 0 -205 -34 0 -34 232 0 232 38 0 38 89,023 0 89,023 14,754 0 14,754
12 Forest Materials 449 0 449 74 0 74 3 0 3 0 0 0 5 0 5 1 0 1 438 0 438 73 0 73
13 General Industrials 7,796 0 7,796 1,294 0 1,294 17 0 17 3 0 3 -55 0 -55 -9 0 -9 7,828 0 7,828 1,297 0 1,297
14 Hardware Technology & Equipment 59 0 59 10 0 10 -18 0 -18 -3 0 -3 -4 0 -4 -1 0 -1 52 0 52 9 0 9
15 Healthcare Equipment & Supplies 229 0 229 38 0 38 0 0 0 0 0 0 -5 0 -5 -1 0 -1 232 0 232 39 0 39
16 Healthcare Services 5,374 125 5,499 892 21 912 -24 0 -24 -4 0 -4 -14 0 -14 -2 0 -2 5,379 125 5,504 891 21 912
17 Hotels, Restaurants & Tourism 5,503 0 5,503 913 0 913 25 0 25 4 0 4 -119 0 -119 -20 0 -20 5,053 0 5,053 838 0 838
18 Household & Personal Products 44,703 0 44,703 7,418 0 7,418 331 0 331 55 0 55 -46 0 -46 -8 0 -8 42,922 0 42,922 7,114 0 7,114
19 Media 20,201 919 21,120 3,352 153 3,505 137 -60 76 23 -10 13 15 -17 -2 3 -3 0 19,812 912 20,724 3,284 151 3,435
20 Metals & Mining 43,492 129 43,621 7,217 21 7,238 315 -98 217 52 -16 36 80 0 80 13 0 13 43,145 129 43,274 7,151 21 7,172
21 Oil & Gas 98,252 1,871 100,123 16,304 310 16,615 1,278 -943 334 212 -157 56 453 104 557 75 17 92 97,565 1,930 99,495 16,170 320 16,490
22 Pharmaceuticals & Biotechnology 94,828 25 94,853 15,736 4 15,740 222 0 222 37 0 37 316 0 316 52 0 52 97,895 25 97,920 16,225 4 16,229
23 Realty 15,066 250 15,316 2,500 41 2,542 -85 0 -85 -14 0 -14 -131 0 -131 -22 0 -22 13,728 250 13,978 2,275 41 2,317
24 Retailing 3,368 0 3,368 559 0 559 21 0 21 3 0 3 -13 0 -13 -2 0 -2 3,542 0 3,542 587 0 587
25 Software & Services 228,741 0 228,741 37,958 0 37,958 -478 0 -478 -79 0 -79 4 0 4 1 0 1 222,287 0 222,287 36,841 0 36,841
26 Telecom Services 35,099 460 35,559 5,824 76 5,901 307 0 307 51 0 51 297 0 297 49 0 49 34,897 460 35,357 5,784 76 5,860
27 Telecommunications Equipment 102 0 102 17 0 17 0 0 0 0 0 0 0 0 0 0 0 0 103 0 103 17 0 17
28 Textiles, Apparels & Accessories 17,902 0 17,902 2,971 0 2,971 6 0 6 1 0 1 2 0 2 0 0 0 17,489 0 17,489 2,898 0 2,898
29 Transportation 17,764 0 17,764 2,948 0 2,948 40 0 40 7 0 7 2 0 2 0 0 0 17,954 0 17,954 2,976 0 2,976
29 a Airlines  155 0 155 26 0 26 8 0 8 1 0 1 -3 0 -3 0 0 0 134 0 134 22 0 22
29 b Logistics  1,295 0 1,295 215 0 215 6 0 6 1 0 1 -3 0 -3 0 0 0 1,261 0 1,261 209 0 209
29 c Marine Port & Services  8,393 0 8,393 1,393 0 1,393 19 0 19 3 0 3 -3 0 -3 0 0 0 8,401 0 8,401 1,392 0 1,392
29 d Roads & Highways  1,374 0 1,374 228 0 228 44 0 44 7 0 7 -28 0 -28 -5 0 -5 1,352 0 1,352 224 0 224
29 e Shipping  1,389 0 1,389 230 0 230 5 0 5 1 0 1 38 0 38 6 0 6 1,368 0 1,368 227 0 227
29 f Surface Transportation  7 0 7 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 7 0 7 1 0 1
29 g Transport Related Services  5,150 0 5,150 855 0 855 -44 0 -44 -7 0 -7 0 0 0 0 0 0 5,430 0 5,430 900 0 900
30 Utilities3 52,026 1,103 53,129 8,633 183 8,816 581 100 681 96 17 113 224 5 229 37 1 38 51,061 1,108 52,169 8,463 184 8,646
31 Sovereign 0 84,800 84,800 0 14,072 14,072 0 1,899 1,899 0 315 315 0 -2,260 -2,260 0 -375 -375 0 82,555 82,555 0 13,682 13,682
32 Others4 54,011 36,114 90,125 8,963 5,993 14,956 426 -1,149 -723 71 -191 -120 94 -1,994 -1,900 16 -331 -315 54,542 34,366 88,908 9,039 5,696 14,735
  Grand Total 1,457,346 158,674 1,616,020 241,835 26,331 268,166 6,938 -3,459 3,479 1,151 -574 577 2,664 -5,726 -3,062 441 -949 -507 1,453,471 153,125 1,606,596 240,890 25,378 266,268

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 30, 2014 in INR Cr. Companies As onApril 15, 2014 in INR Cr.
1 EMGFL Ltd 2,668 EMGFL Ltd 2,703
2 SIDBI 1,986 Exim Bank 2,644
3 National Housing Bank 1,793 NABARD 2,569
4 Exim Bank 1,644 SIDBI 1,916
5 NABARD 1,620 National Housing Bank 1,569
6 SISTEMA SHYAM TELESER 1,280 SISTEMA SHYAM TELESER 1,280
7 J.P.MORGAN CP 975 J.P.MORGAN CP 975
8 Avantha Holdings Limited 950 Avantha Holdings Limited 950
9 VOLKSWAGEN FIN CP  876 VOLKSWAGEN FIN CP  876
10 TRIL Infopark Ltd  810 TRIL Infopark Ltd  810
  Total 14,602 Total 16,292

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

AUC as on April 30, 2014

 60.3375
Net Investment April 16-30, 2014 60.3375
AUC as on April 30, 2014 60.262
Net Investment April 16-30, 2014 60.262

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".

Disclaimer - The AUC figures for the fortnight ending April 30, 2014 has been revised.