31 August 2013

    AUC as on August 15, 2013 Net Investment August 1-15, 2013 Net Investment August 16-31, 2013 AUC as on August 31, 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 58,173 0 58,173 9,457 0 9,457 -8 0 -8 -1 0 -1 -21 0 -21 -3 0 -3 54,788 0 54,788 8,230 0 8,230
2 Total  Financial Services 299,873 33,126 332,999 48,747 5,385 54,132 97 -1,365 -1,268 16 -222 -206 -4,606 -1,653 -6,260 -692 -248 -940 265,119 31,099 296,218 39,823 4,671 44,494
2a Banks 173,838 168 174,007 28,259 27 28,286 136 0 136 22 0 22 -3,723 0 -3,723 -559 0 -559 152,184 164 152,348 22,859 25 22,884
2b Other Financial Services1 126,034 32,957 158,992 20,488 5,358 25,846 -39 -1,365 -1,404 -6 -222 -228 -884 -1,653 -2,537 -133 -248 -381 112,935 30,935 143,870 16,964 4,647 21,610
3 Capital Goods 56,769 393 57,162 9,228 64 9,292 60 0 60 10 0 10 -539 0 -539 -81 0 -81 52,758 393 53,151 7,925 59 7,984
4 Chemicals & Petrochemicals 8,799 4 8,803 1,430 1 1,431 63 0 63 10 0 10 26 0 26 4 0 4 8,192 4 8,196 1,230 1 1,231
5 Coal 9,553 0 9,553 1,553 0 1,553 83 0 83 13 0 13 -204 0 -204 -31 0 -31 8,728 0 8,728 1,311 0 1,311
6 Commercial Services & Supplies 5,268 0 5,268 856 0 856 11 0 11 2 0 2 3 0 3 0 0 0 4,700 0 4,700 706 0 706
7 Construction Materials 25,074 0 25,074 4,076 0 4,076 68 0 68 11 0 11 0 0 0 0 0 0 22,244 0 22,244 3,341 0 3,341
8 Consumer Durables 3,520 0 3,520 572 0 572 48 0 48 8 0 8 65 0 65 10 0 10 3,316 0 3,316 498 0 498
9 Diversified2 2,838 0 2,838 461 0 461 63 0 63 10 0 10 -40 0 -40 -6 0 -6 2,507 0 2,507 377 0 377
10 Diversified Consumer Services 138 0 138 22 0 22 -2 0 -2 0 0 0 -1 0 -1 0 0 0 126 0 126 19 0 19
11 Food, Beverages & Tobacco 86,432 100 86,532 14,050 16 14,067 -405 0 -405 -66 0 -66 -1,040 0 -1,040 -156 0 -156 78,923 100 79,023 11,855 15 11,870
12 Forest Materials 377 0 377 61 0 61 1 0 1 0 0 0 1 0 1 0 0 0 360 0 360 54 0 54
13 General Industrials 5,372 0 5,372 873 0 873 -14 0 -14 -2 0 -2 4 0 4 1 0 1 5,021 0 5,021 754 0 754
14 Hardware Technology & Equipment 139 0 139 23 0 23 -1 0 -1 0 0 0 -1 0 -1 0 0 0 119 0 119 18 0 18
15 Healthcare Equipment & Supplies 199 0 199 32 0 32 -1 0 -1 0 0 0 -2 0 -2 0 0 0 180 0 180 27 0 27
16 Healthcare Services 5,833 125 5,958 948 20 969 -4 0 -4 -1 0 -1 32 0 32 5 0 5 5,282 125 5,407 793 19 812
17 Hotels, Restaurants & Tourism 4,428 0 4,428 720 0 720 -26 0 -26 -4 0 -4 29 0 29 4 0 4 4,239 0 4,239 637 0 637
18 Household & Personal Products 46,050 95 46,145 7,486 15 7,501 -348 0 -348 -57 0 -57 55 0 55 8 0 8 44,651 95 44,746 6,707 14 6,721
19 Media 17,757 190 17,947 2,887 31 2,917 118 0 118 19 0 19 6 0 6 1 0 1 16,147 190 16,337 2,425 29 2,454
20 Metals & Mining 27,798 205 28,003 4,519 33 4,552 204 -58 147 33 -9 24 -284 0 -284 -43 0 -43 27,712 205 27,917 4,163 31 4,193
21 Oil & Gas 81,480 4,600 86,080 13,245 748 13,993 31 -189 -158 5 -31 -26 -583 -562 -1,146 -88 -84 -172 77,454 4,025 81,479 11,634 605 12,239
22 Pharmaceuticals & Biotechnology 85,016 482 85,498 13,820 78 13,898 -37 0 -37 -6 0 -6 -444 0 -444 -67 0 -67 83,106 482 83,589 12,483 72 12,556
23 Realty 13,739 250 13,989 2,233 41 2,274 20 0 20 3 0 3 -91 0 -91 -14 0 -14 11,798 250 12,048 1,772 38 1,810
24 Retailing 2,277 0 2,277 370 0 370 5 0 5 1 0 1 76 0 76 11 0 11 2,179 0 2,179 327 0 327
25 Software & Services 177,233 0 177,233 28,811 0 28,811 745 0 745 121 0 121 78 0 78 12 0 12 187,462 0 187,462 28,158 0 28,158
26 Telecom Services 35,533 930 36,463 5,776 151 5,927 36 0 36 6 0 6 -210 0 -210 -32 0 -32 31,457 930 32,387 4,725 140 4,865
27 Telecommunications Equipment 132 0 132 21 0 21 -9 0 -9 -2 0 -2 0 0 0 0 0 0 127 0 127 19 0 19
28 Textiles, Apparels & Accessories 14,741 0 14,741 2,396 0 2,396 99 0 99 16 0 16 -84 0 -84 -13 0 -13 13,176 0 13,176 1,979 0 1,979
29 Transportation 12,458 0 12,458 2,025 0 2,025 44 0 44 7 0 7 -61 0 -61 -9 0 -9 11,450 0 11,450 1,720 0 1,720
29 a Airlines  205 0 205 33 0 33 -5 0 -5 -1 0 -1 -19 0 -19 -3 0 -3 154 0 154 23 0 23
29 b Logistics  713 0 713 116 0 116 -2 0 -2 0 0 0 1 0 1 0 0 0 715 0 715 107 0 107
29 c Marine Port & Services  5,639 0 5,639 917 0 917 10 0 10 2 0 2 -24 0 -24 -4 0 -4 4,922 0 4,922 739 0 739
29 d Roads & Highways  822 0 822 134 0 134 20 0 20 3 0 3 -18 0 -18 -3 0 -3 712 0 712 107 0 107
29 e Shipping  998 0 998 162 0 162 6 0 6 1 0 1 3 0 3 0 0 0 1,012 0 1,012 152 0 152
29 f Surface Transportation  27 0 27 4 0 4 0 0 0 0 0 0 0 0 0 0 0 0 23 0 23 3 0 3
29 g Transport Related Services  4,054 0 4,054 659 0 659 15 0 15 2 0 2 -5 0 -5 -1 0 -1 3,912 0 3,912 588 0 588
30 Utilities3 40,133 736 40,870 6,524 120 6,644 353 -54 300 57 -9 49 203 -98 105 30 -15 16 38,125 636 38,761 5,727 96 5,822
31 Sovereign 0 66,872 66,872 0 10,871 10,871 0 -4,083 -4,083 0 -664 -664 0 569 569 0 86 86 0 67,606 67,606 0 10,155 10,155
32 Others4 36,242 39,363 75,606 5,892 6,399 12,290 14 -1,841 -1,827 2 -299 -297 405 -438 -34 61 -66 -5 35,684 38,883 74,567 5,360 5,841 11,201
  Grand Total 1,163,371 147,472 1,310,843 189,117 23,973 213,090 1,307 -7,590 -6,283 212 -1,234 -1,021 -7,230 -2,183 -9,413 -1,086 -328 -1,414 1,097,130 145,024 1,242,154 164,798 21,784 186,582
     

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 August 31, 2013 in INR Cr. Companies As on August 15, 2013 in INR Cr.
1 NABARD 4,567 NABARD 4,586
2 Exim Bank 4,459 Exim Bank 4,243
3 EMGFL Ltd 2,822 EMGFL Ltd 2,822
4 J.P.MORGAN CP 2,000 National Housing Bank 2,036
5 National Housing Bank 1,794 J.P.MORGAN CP 2,000
6 SISTEMA SHYAM TELESER 1,280 SIDBI 1,520
7 SIDBI 1,130 SISTEMA SHYAM TELESER 1,280
8 TATA CAPITAL FIN CP 1,066 TATA CAPITAL FIN CP 1,019
9 TRIL Infopark Ltd 980 KOTAK MAHINDRA PRIME LTD CP 984
10 KOTAK MAHINDRA PRIME LTD CP 954 TRIL Infopark Ltd 980
  Total 21,052 Total 21,469

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

AUC as on August 31, 2013

 66.5742
Net Investment August 16-31, 2013 66.5742

AUC as on August 15, 2013

 61.516

Net Investment August 1-15, 2013

 61.516

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".