31 December 2013

    AUC as on December 15, 2013 Net Investment December 01-15, 2013 Net Investment December 16-31, 2013 AUC as on December 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 65,622 0 65,622 10,563 0 10,563 729 0 729 117 0 117 60 0 60 10 0 10 67,011 0 67,011 10,826 0 10,826
2 Total  Financial Services 327,445 26,194 353,639 52,706 4,216 56,922 3,049 -170 2,880 491 -27 463 172 241 413 28 39 67 330,337 26,070 356,407 53,369 4,212 57,581
2a Banks 195,680 167 195,847 31,497 27 31,524 2,739 0 2,739 441 0 441 -145 0 -145 -23 0 -23 196,451 167 196,618 31,738 27 31,765
2b Other Financial Services1 131,766 26,026 157,792 21,209 4,189 25,398 310 -170 140 50 -27 23 318 241 559 51 39 90 133,886 25,902 159,788 21,631 4,185 25,815
3 Capital Goods 74,328 451 74,779 11,964 73 12,037 1,051 0 1,051 169 0 169 174 0 174 28 0 28 77,258 451 77,709 12,482 73 12,555
4 Chemicals & Petrochemicals 10,817 4 10,821 1,741 1 1,742 124 0 124 20 0 20 93 0 93 15 0 15 11,596 4 11,599 1,873 1 1,874
5 Coal 10,188 0 10,188 1,640 0 1,640 23 0 23 4 0 4 -86 0 -86 -14 0 -14 10,302 0 10,302 1,664 0 1,664
6 Commercial Services & Supplies 7,657 0 7,657 1,233 0 1,233 -13 0 -13 -2 0 -2 27 0 27 4 0 4 8,007 0 8,007 1,294 0 1,294
7 Construction Materials 26,008 0 26,008 4,186 0 4,186 39 0 39 6 0 6 4 0 4 1 0 1 26,186 0 26,186 4,231 0 4,231
8 Consumer Durables 4,157 0 4,157 669 0 669 56 0 56 9 0 9 14 0 14 2 0 2 4,312 0 4,312 697 0 697
9 Diversified2 2,779 0 2,779 447 0 447 2 0 2 0 0 0 5 0 5 1 0 1 2,912 0 2,912 470 0 470
10 Diversified Consumer Services 151 0 151 24 0 24 -2 0 -2 0 0 0 -3 0 -3 0 0 0 160 0 160 26 0 26
11 Food, Beverages & Tobacco 83,458 100 83,558 13,434 16 13,450 113 0 113 18 0 18 267 0 267 43 0 43 85,974 100 86,074 13,890 16 13,906
12 Forest Materials 384 0 384 62 0 62 0 0 0 0 0 0 -10 0 -10 -2 0 -2 386 0 386 62 0 62
13 General Industrials 6,620 0 6,620 1,066 0 1,066 92 0 92 15 0 15 11 0 11 2 0 2 6,950 0 6,950 1,123 0 1,123
14 Hardware Technology & Equipment 101 0 101 16 0 16 -4 0 -4 -1 0 -1 -5 0 -5 -1 0 -1 101 0 101 16 0 16
15 Healthcare Equipment & Supplies 152 0 152 25 0 25 1 0 1 0 0 0 0 0 0 0 0 0 193 0 193 31 0 31
16 Healthcare Services 5,070 125 5,195 816 20 836 2 0 2 0 0 0 24 0 24 4 0 4 5,774 125 5,899 933 20 953
17 Hotels, Restaurants & Tourism 5,647 0 5,647 909 0 909 14 0 14 2 0 2 70 0 70 11 0 11 5,727 0 5,727 925 0 925
18 Household & Personal Products 43,054 0 43,054 6,930 0 6,930 -329 0 -329 -53 0 -53 -208 0 -208 -34 0 -34 44,170 0 44,170 7,136 0 7,136
19 Media 19,556 190 19,746 3,148 31 3,178 131 0 131 21 0 21 112 0 112 18 0 18 19,974 190 20,164 3,227 31 3,258
20 Metals & Mining 40,490 190 40,680 6,517 31 6,548 807 35 841 130 6 135 262 0 262 42 0 42 42,498 190 42,688 6,866 31 6,897
21 Oil & Gas 84,565 2,410 86,975 13,612 388 14,000 502 0 502 81 0 81 458 39 497 74 6 80 87,684 2,450 90,134 14,166 396 14,562
22 Pharmaceuticals & Biotechnology 89,378 32 89,411 14,387 5 14,392 -77 0 -77 -12 0 -12 -111 0 -111 -18 0 -18 92,073 33 92,106 14,875 5 14,881
23 Realty 13,488 250 13,738 2,171 40 2,211 79 0 79 13 0 13 150 0 150 24 0 24 14,515 250 14,765 2,345 40 2,385
24 Retailing 2,648 0 2,648 426 0 426 -25 0 -25 -4 0 -4 21 0 21 3 0 3 2,969 0 2,969 480 0 480
25 Software & Services 210,273 0 210,273 33,846 0 33,846 1,060 0 1,060 171 0 171 985 0 985 159 0 159 225,300 0 225,300 36,399 0 36,399
26 Telecom Services 34,849 930 35,779 5,609 150 5,759 161 0 161 26 0 26 166 0 166 27 0 27 35,393 930 36,323 5,718 150 5,868
27 Telecommunications Equipment 102 0 102 16 0 16 0 0 0 0 0 0 0 0 0 0 0 0 110 0 110 18 0 18
28 Textiles, Apparels & Accessories 14,766 0 14,766 2,377 0 2,377 8 0 8 1 0 1 -1 0 -1 0 0 0 15,264 0 15,264 2,466 0 2,466
29 Transportation 14,212 0 14,212 2,288 0 2,288 118 0 118 19 0 19 28 0 28 5 0 5 14,649 0 14,649 2,367 0 2,367
29 a Airlines  205 0 205 33 0 33 -7 0 -7 -1 0 -1 -17 0 -17 -3 0 -3 202 0 202 33 0 33
29 b Logistics  1,008 0 1,008 162 0 162 37 0 37 6 0 6 11 0 11 2 0 2 1,090 0 1,090 176 0 176
29 c Marine Port & Services  6,678 0 6,678 1,075 0 1,075 84 0 84 14 0 14 62 0 62 10 0 10 6,872 0 6,872 1,110 0 1,110
29 d Roads & Highways  1,010 0 1,010 163 0 163 5 0 5 1 0 1 -17 0 -17 -3 0 -3 1,042 0 1,042 168 0 168
29 e Shipping  1,152 0 1,152 185 0 185 -1 0 -1 0 0 0 -1 0 -1 0 0 0 1,262 0 1,262 204 0 204
29 f Surface Transportation  29 0 29 5 0 5 0 0 0 0 0 0 -9 0 -9 -2 0 -2 38 0 38 6 0 6
29 g Transport Related Services  4,129 0 4,129 665 0 665 0 0 0 0 0 0 0 0 0 0 0 0 4,143 0 4,143 669 0 669
30 Utilities3 43,673 500 44,173 7,030 80 7,110 563 0 563 91 0 91 2,777 0 2,777 449 0 449 49,647 500 50,147 8,021 81 8,102
31 Sovereign 0 58,930 58,930 0 9,486 9,486 0 3,737 3,737 0 602 602 0 1,546 1,546 0 250 250 0 60,277 60,277 0 9,738 9,738
32 Others4 48,256 35,486 83,743 7,767 5,712 13,479 278 193 470 45 31 76 2,075 -330 1,745 335 -53 282 50,332 35,024 85,355 8,132 5,658 13,790
  Grand Total 1,289,896 125,793 1,415,689 207,624 20,248 227,872 8,555 3,794 12,349 1,377 611 1,988 7,531 1,496 9,027 1,217 242 1,458 1,337,763 126,592 1,464,355 216,127 20,452 236,579

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 May 31, 2014 in INR Cr. Companies As on May 15, 2014 in INR Cr.
1 NABARD 3,029 NABARD 3,093
2 EMGFL Ltd 2,743 EMGFL Ltd 2,753
3 J.P.MORGAN CP 2,000 Exim Bank 2,129
4 Exim Bank 1,922 J.P.MORGAN CP 2,000
5 PLUS BKSP TOLL 1,540 PLUS BKSP TOLL 1,540
6 SISTEMA SHYAM TELESER 1,280 SISTEMA SHYAM TELESER 1,280
7 National Housing Bank 994 National Housing Bank 1,094
8 TRIL Infopark Ltd  980 TRIL Infopark Ltd  980
9  L & T Infra Fin NCD  870  L & T Infra Fin NCD  870
10 JSW TECH PROJ MGMT NCD 801 JSW TECH PROJ MGMT NCD 801
  Total 16,159 Total 16,541

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

AUC as on December 31, 2013

 61.897
Net Investment December 16-31, 2013 61.897

AUC as on December 15, 2013

 62.1266

Net Investment December 01-15, 2013

 62.1266

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".