31 July 2012

    AUC as on July 15, 2012 Net Investment July 1-15, 2012 Net Investment July 16-31, 2012 AUC as on July 31 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 47,654 0 47,654 8,562 0 8,562 305 0 305 55 0 55 8 0 8 2 0 2 46,605 0 46,605 8,351 0 8,351
2 Total  Financial Services 274,094 30,445 304,538 49,248 5,470 54,718 1,674 -341 1,332 301 -61 239 720 366 1,086 129 66 195 271,422 31,004 302,426 48,636 5,556 54,191
2a Banks 160,140 9 160,149 28,773 2 28,775 1,625 0 1,625 292 0 292 55 0 55 10 0 10 156,522 9 156,531 28,047 2 28,049
2b Other Financial Services1 113,953 30,436 144,389 20,475 5,469 25,943 48 -341 -293 9 -61 -53 665 366 1,030 119 66 185 114,900 30,995 145,895 20,589 5,554 26,143
3 Capital Goods 59,771 525 60,296 10,739 94 10,834 478 125 603 86 22 108 -230 0 -230 -41 0 -41 56,564 525 57,089 10,136 94 10,230
4 Chemicals & Petrochemicals 7,730 0 7,730 1,389 0 1,389 85 0 85 15 0 15 309 0 309 55 0 55 7,863 3 7,866 1,409 0 1,409
5 Coal 13,047 0 13,047 2,344 0 2,344 77 0 77 14 0 14 -3 0 -3 -1 0 -1 13,209 0 13,209 2,367 0 2,367
6 Commercial Services & Supplies 5,615 0 5,615 1,009 0 1,009 -54 0 -54 -10 0 -10 -17 0 -17 -3 0 -3 4,763 0 4,763 853 0 853
7 Construction Materials 21,728 60 21,788 3,904 11 3,915 148 0 148 27 0 27 404 0 404 72 0 72 23,229 60 23,289 4,162 11 4,173
8 Consumer Durables 8,642 0 8,642 1,553 0 1,553 40 0 40 7 0 7 104 0 104 19 0 19 8,629 0 8,629 1,546 0 1,546
9 Diversified2 2,182 0 2,182 392 0 392 -9 0 -9 -2 0 -2 -88 0 -88 -16 0 -16 2,089 0 2,089 374 0 374
10 Diversified Consumer Services 547 0 547 98 0 98 5 0 5 1 0 1 2 0 2 0 0 0 527 0 527 94 0 94
11 Food, Beverages & Tobacco 56,615 76 56,691 10,172 14 10,186 391 0 391 70 0 70 194 0 194 35 0 35 57,515 76 57,591 10,306 14 10,320
12 Forest Materials 393 0 393 71 0 71 -6 0 -6 -1 0 -1 -4 0 -4 -1 0 -1 374 0 374 67 0 67
13 General Industrials 6,093 0 6,093 1,095 0 1,095 51 0 51 9 0 9 -6 0 -6 -1 0 -1 5,806 0 5,806 1,040 0 1,040
14 Hardware Technology & Equipment 284 0 284 51 0 51 -1 0 -1 0 0 0 -1 0 -1 0 0 0 252 0 252 45 0 45
15 Healthcare Equipment & Supplies 1,400 0 1,400 252 0 252 1 0 1 0 0 0 -3 0 -3 -1 0 -1 1,361 0 1,361 244 0 244
16 Healthcare Services 3,508 125 3,633 630 22 653 4 125 129 1 22 23 1 0 1 0 0 0 3,477 125 3,602 623 22 645
17 Hotels, Restaurants & Tourism 4,526 100 4,626 813 18 831 47 0 47 8 0 8 -18 0 -18 -3 0 -3 4,183 100 4,283 750 18 767
18 Household & Personal Products 36,308 0 36,308 6,524 0 6,524 334 0 334 60 0 60 262 0 262 47 0 47 38,864 0 38,864 6,964 0 6,964
19 Media 9,699 0 9,699 1,743 0 1,743 7 0 7 1 0 1 161 0 161 29 0 29 10,439 0 10,439 1,871 0 1,871
20 Metals & Mining 38,354 880 39,234 6,891 158 7,049 544 0 544 98 0 98 20 0 20 3 0 3 37,111 880 37,991 6,650 158 6,808
21 Oil & Gas 62,917 9,103 72,020 11,305 1,636 12,940 1,395 -50 1,345 251 -9 242 518 -444 74 93 -80 13 66,191 9,220 75,411 11,861 1,652 13,513
22 Pharmaceuticals & Biotechnology 51,211 114 51,325 9,201 21 9,222 414 0 414 74 0 74 117 0 117 21 0 21 52,974 115 53,088 9,492 21 9,513
23 Realty 15,233 255 15,488 2,737 46 2,783 84 178 262 15 32 47 3 0 3 0 0 0 14,619 255 14,874 2,619 46 2,665
24 Retailing 2,559 0 2,559 460 0 460 11 0 11 2 0 2 -1 0 -1 0 0 0 2,435 0 2,435 436 0 436
25 Software & Services 110,548 0 110,548 19,863 0 19,863 639 0 639 115 0 115 269 0 269 48 0 48 110,688 0 110,688 19,834 0 19,834
26 Telecom Services 25,679 1,400 27,079 4,614 252 4,865 121 0 121 22 0 22 166 0 166 30 0 30 24,939 1,400 26,339 4,469 251 4,720
27 Telecommunications Equipment 122 0 122 22 0 22 -1 0 -1 0 0 0 0 0 0 0 0 0 115 0 115 21 0 21
28 Textiles, Apparels & Accessories 13,970 0 13,970 2,510 0 2,510 80 0 80 14 0 14 48 0 48 9 0 9 14,397 0 14,397 2,580 0 2,580
29 Transportation 9,542 0 9,542 1,715 0 1,715 131 0 131 24 0 24 4 0 4 1 0 1 9,657 0 9,657 1,730 0 1,730
29 a Airlines  285 0 285 51 0 51 -8 0 -8 -1 0 -1 -2 0 -2 0 0 0 269 0 269 48 0 48
29 b Logistics  774 0 774 139 0 139 5 0 5 1 0 1 -20 0 -20 -4 0 -4 743 0 743 133 0 133
29 c Marine Port & Services  3,409 0 3,409 613 0 613 70 0 70 13 0 13 3 0 3 1 0 1 3,472 0 3,472 622 0 622
29 d Roads & Highways  946 0 946 170 0 170 42 0 42 7 0 7 5 0 5 1 0 1 894 0 894 160 0 160
29 e Shipping  1,033 0 1,033 186 0 186 6 0 6 1 0 1 9 0 9 2 0 2 1,027 0 1,027 184 0 184
29 f Surface Transportation  31 0 31 6 0 6 0 0 0 0 0 0 0 0 0 0 0 0 31 0 31 6 0 6
29 g Transport Related Services  3,064 0 3,064 551 0 551 16 0 16 3 0 3 9 0 9 2 0 2 3,221 0 3,221 577 0 577
30 Utilities3 35,705 459 36,163 6,415 82 6,498 304 0 304 55 0 55 -147 2 -145 -26 0 -26 34,755 461 35,216 6,228 83 6,310
31 Sovereign 0 59,478 59,478 0 10,687 10,687 0 1,772 1,772 0 318 318 0 855 855 0 153 153 0 62,258 62,258 0 11,156 11,156
32 Others4 11,662 52,473 64,135 2,095 9,428 11,523 57 -84 -28 10 -15 -5 125 889 1,014 22 159 182 11,996 52,958 64,954 2,150 9,490 11,639
  Grand Total 937,338 155,494 1,092,831 168,416 27,938 196,355 7,357 1,724 9,081 1,322 310 1,632 2,918 1,668 4,586 523 299 822 937,048 159,439 1,096,487 167,909 28,570 196,478

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 July 31, 2012 in INR Cr. Companies As on July 15, 2012 in INR Cr.
1 NABARD 9,558 NABARD 9,323
2 Exim Bank 7,830 Exim Bank 7,805
3 National Housing Bank 4,435 National Housing Bank 4,645
4 SIDBI 2,720 SIDBI 2,770
5 EMGFL Ltd 2,332 EMGFL Ltd 2,332
6 J.P.MORGAN CP 2,000 J.P.MORGAN CP 2,000
7 ICICI Prudential 1,355 WIRELESS BUSINESS SERVICES PVT LTD 1,335
8 WIRELESS BUSINESS SERVICES PVT LTD 1,335 SISTEMA SHYAM TELESER 1,280
9 SISTEMA SHYAM TELESER 1,280 ICICI Prudential 1,239
10 WIRELESS BROAD BUS SER DELHI RESET RTN 1,120 WIRELESS BROAD BUS SER DELHI RESET RTN 1,120
  Total 33964 Total 33849

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

AUC as on July 31, 2012

 55.807
Net Investment July 16-31, 2012 55.807

AUC as on July 15, 2012

 55.656

Net Investment July 1-15, 2012

 55.656

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".