31 May 2012

    AUC as on May 15 2012 Net Investment May 1-31, 2012 Net Investment May 16-31, 2012 AUC as on May 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 46,368 0 46,368 8,612 0 8,612 -515 0 -515 -91 0 -91 -237 0 -237 -42 0 -42 44,420 0 44,420 7,873 0 7,873
2 Total  Financial Services 247,078 35,113 282,191 45,891 6,522 52,413 -917 -479 -1,396 -163 -85 -247 -232 -1,533 -1,766 -41 -272 -313 249,369 33,704 283,073 44,197 5,974 50,170
2a Banks 140,903 9 140,912 26,171 2 26,172 -1,251 0 -1,251 -222 0 -222 -406 0 -406 -72 0 -72 141,538 9 141,547 25,085 2 25,087
2b Other Financial Services1 106,176 35,104 141,280 19,721 6,520 26,241 334 -479 -145 59 -85 -26 174 -1,533 -1,360 31 -272 -241 107,831 33,696 141,527 19,111 5,972 25,083
3 Capital Goods 62,220 463 62,683 11,557 86 11,642 -958 0 -958 -170 0 -170 -996 0 -996 -176 0 -176 56,011 463 56,474 9,927 82 10,009
4 Chemicals & Petrochemicals 7,593 0 7,593 1,410 0 1,410 -30 0 -30 -5 0 -5 2 0 2 0 0 0 7,402 0 7,402 1,312 0 1,312
5 Coal 11,419 0 11,419 2,121 0 2,121 -13 0 -13 -2 0 -2 -12 0 -12 -2 0 -2 11,706 0 11,706 2,075 0 2,075
6 Commercial Services & Supplies 6,123 0 6,123 1,137 0 1,137 47 0 47 8 0 8 20 0 20 4 0 4 6,474 0 6,474 1,147 0 1,147
7 Construction Materials 18,871 60 18,931 3,505 11 3,516 168 0 168 30 0 30 100 0 100 18 0 18 18,997 60 19,057 3,367 11 3,378
8 Consumer Durables 8,443 0 8,443 1,568 0 1,568 198 0 198 35 0 35 141 0 141 25 0 25 8,998 0 8,998 1,595 0 1,595
9 Diversified2 2,280 45 2,325 423 8 432 -21 0 -21 -4 0 -4 -21 0 -21 -4 0 -4 2,121 45 2,166 376 8 384
10 Diversified Consumer Services 534 0 534 99 0 99 -4 0 -4 -1 0 -1 -8 0 -8 -1 0 -1 474 0 474 84 0 84
11 Food, Beverages & Tobacco 51,838 76 51,914 9,628 14 9,642 150 0 150 26 0 26 -19 0 -19 -3 0 -3 50,863 76 50,939 9,015 14 9,028
12 Forest Materials 423 0 423 79 0 79 6 0 6 1 0 1 2 0 2 0 0 0 431 0 431 76 0 76
13 General Industrials 5,848 0 5,848 1,086 0 1,086 -29 0 -29 -5 0 -5 -28 0 -28 -5 0 -5 5,626 0 5,626 997 0 997
14 Hardware Technology & Equipment 299 0 299 56 0 56 -4 0 -4 -1 0 -1 -3 0 -3 0 0 0 301 0 301 53 0 53
15 Healthcare Equipment & Supplies 1,573 0 1,573 292 0 292 -16 0 -16 -3 0 -3 -7 0 -7 -1 0 -1 1,451 0 1,451 257 0 257
16 Healthcare Services 3,468 0 3,468 644 0 644 24 0 24 4 0 4 6 0 6 1 0 1 3,684 0 3,684 653 0 653
17 Hotels, Restaurants & Tourism 4,224 100 4,324 785 19 803 22 0 22 4 0 4 16 0 16 3 0 3 4,543 100 4,643 805 18 823
18 Household & Personal Products 33,883 0 33,883 6,293 0 6,293 509 0 509 90 0 90 405 0 405 72 0 72 34,639 0 34,639 6,139 0 6,139
19 Media 8,720 58 8,777 1,620 11 1,630 17 0 17 3 0 3 -28 0 -28 -5 0 -5 8,768 58 8,826 1,554 10 1,564
20 Metals & Mining 37,876 880 38,756 7,035 163 7,198 -192 0 -192 -34 0 -34 -188 0 -188 -33 0 -33 36,614 880 37,494 6,489 156 6,645
21 Oil & Gas 59,291 10,174 69,466 11,012 1,890 12,902 -649 182 -466 -115 32 -83 -404 -83 -486 -72 -15 -86 60,427 10,080 70,507 10,710 1,787 12,496
22 Pharmaceuticals & Biotechnology 48,906 165 49,071 9,084 31 9,114 174 1 174 31 0 31 -201 0 -201 -36 0 -36 48,127 165 48,291 8,530 29 8,559
23 Realty 13,649 55 13,704 2,535 10 2,545 -80 0 -80 -14 0 -14 15 0 15 3 0 3 13,714 55 13,769 2,431 10 2,440
24 Retailing 2,447 0 2,447 454 0 454 -2 0 -2 0 0 0 14 0 14 3 0 3 2,455 0 2,455 435 0 435
25 Software & Services 113,891 0 113,891 21,154 0 21,154 1,193 0 1,193 211 0 211 -17 0 -17 -3 0 -3 115,437 0 115,437 20,459 0 20,459
26 Telecom Services 25,392 1,400 26,792 4,716 260 4,976 182 0 182 32 0 32 105 0 105 19 0 19 25,041 1,400 26,441 4,438 248 4,686
27 Telecommunications Equipment 134 0 134 25 0 25 0 0 0 0 0 0 0 0 0 0 0 0 110 0 110 19 0 19
28 Textiles, Apparels & Accessories 13,485 0 13,485 2,505 0 2,505 163 0 163 29 0 29 67 0 67 12 0 12 13,249 0 13,249 2,348 0 2,348
29 Transportation 8,825 0 8,825 1,639 0 1,639 -81 0 -81 -14 0 -14 78 0 78 14 0 14 9,111 0 9,111 1,615 0 1,615
29 a Airlines  218 0 218 40 0 40 14 0 14 2 0 2 2 0 2 0 0 0 231 0 231 41 0 41
29 b Logistics  773 0 773 144 0 144 1 0 1 0 0 0 0 0 0 0 0 0 745 0 745 132 0 132
29 c Marine Port & Services  3,224 0 3,224 599 0 599 23 0 23 4 0 4 17 0 17 3 0 3 3,452 0 3,452 612 0 612
29 d Roads & Highways  676 0 676 126 0 126 -121 0 -121 -21 0 -21 51 0 51 9 0 9 733 0 733 130 0 130
29 e Shipping  920 0 920 171 0 171 11 0 11 2 0 2 6 0 6 1 0 1 944 0 944 167 0 167
29 f Surface Transportation  27 0 27 5 0 5 0 0 0 0 0 0 0 0 0 0 0 0 27 0 27 5 0 5
29 g Transport Related Services  2,988 0 2,988 555 0 555 -9 0 -9 -2 0 -2 1 0 1 0 0 0 2,979 0 2,979 528 0 528
30 Utilities3 31,882 367 32,249 5,922 68 5,990 53 -15 38 9 -3 7 -57 -5 -62 -10 -1 -11 32,042 364 32,405 5,679 64 5,743
31 Sovereign 0 57,097 57,097 0 10,605 10,605 0 -42 -42 0 -7 -7 0 755 755 0 134 134 0 58,063 58,063 0 10,291 10,291
32 Others4 11,396 45,653 57,050 2,117 8,479 10,596 260 3,921 4,181 46 695 741 145 3,114 3,258 26 552 578 11,078 51,340 62,419 1,963 9,099 11,063
  Grand Total 888,380 151,706 1,040,086 165,004 28,177 193,181 -346 3,569 3,224 -61 633 571 -1,339 2,247 908 -237 398 161 883,679 156,853 1,040,531 156,618 27,800 184,418

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, 2012 in INR Cr. Companies As on May 15, 2012 in INR Cr.
1 NABARD 9,997 NABARD 7,667
2 Exim Bank 7,484 Exim Bank 7,590
3 National Housing Bank 4,239 National Housing Bank 3,919
4 SIDBI 3,020 SIDBI 2,500
5 EMGFL Ltd 2,332 SISTEMA SHYAM TELESER 1,280
6 J.P.MORGAN CP 2,000 VODAFONE ESSAR 940
7 WIRELESS BUSINESS SERVICES PV 1,335 BARCLAYS INVESTMENT AND LOANS INDIA LTD 780
8 SISTEMA SHYAM TELESER 1,280 Lodha Developers Limited 
 
 775
9 WIRELESS BROAD BUS SER DELHI 1,120 JSW TECHNO PROJECTS 711
10 VODAFONE ESSAR 940 ICICI Prudential 710
  Total 33,747 Total 26,872

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

AUC as on May 31, 2012

 56.4225
Net Investment May 16-31, 2012 56.4225
Net Investment May 1-31, 2012 56.4225
AUC as on May 15, 2012 53.84

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".