31 May 2014

    AUC as on May 15, 2014 Net Investment May 01-15, 2014 Net Investment May 16-31, 2014 AUC as on May 31, 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 82,173 0 82,173 13,817 0 13,817 950 0 950 160 0 160 -16 0 -16 -3 0 -3 87,695 0 87,695 14,855 0 14,855
2 Total  Financial Services 416,812 34,018 450,829 70,082 5,720 75,802 1,618 2,708 4,327 272 455 728 2,257 3,894 6,151 382 660 1,042 434,123 36,792 470,916 73,538 6,232 79,771
2a Banks 257,150 87 257,238 43,237 15 43,252 1,240 0 1,240 209 0 209 910 0 910 154 0 154 269,011 87 269,099 45,569 15 45,584
2b Other Financial Services1 159,661 33,930 193,592 26,845 5,705 32,550 378 2,708 3,086 64 455 519 1,347 3,894 5,242 228 660 888 165,112 36,705 201,817 27,969 6,218 34,187
3 Capital Goods 97,611 276 97,888 16,412 46 16,459 13 0 13 2 0 2 105 0 105 18 0 18 103,852 276 104,128 17,592 47 17,639
4 Chemicals & Petrochemicals 13,783 0 13,783 2,317 0 2,317 97 0 97 16 0 16 73 0 73 12 0 12 14,973 0 14,973 2,536 0 2,536
5 Coal 12,355 0 12,355 2,077 0 2,077 196 0 196 33 0 33 -167 0 -167 -28 0 -28 13,343 0 13,343 2,260 0 2,260
6 Commercial Services & Supplies 13,971 0 13,971 2,349 0 2,349 -59 0 -59 -10 0 -10 -57 0 -57 -10 0 -10 13,837 0 13,837 2,344 0 2,344
7 Construction Materials 33,180 0 33,180 5,579 0 5,579 -78 0 -78 -13 0 -13 -327 0 -327 -55 0 -55 34,568 0 34,568 5,856 0 5,856
8 Consumer Durables 5,090 0 5,090 856 0 856 65 0 65 11 0 11 40 0 40 7 0 7 5,479 0 5,479 928 0 928
9 Diversified2 2,872 0 2,872 483 0 483 47 0 47 8 0 8 30 0 30 5 0 5 3,311 0 3,311 561 0 561
10 Diversified Consumer Services 206 0 206 35 0 35 -1 0 -1 0 0 0 5 0 5 1 0 1 240 0 240 41 0 41
11 Food, Beverages & Tobacco 92,878 0 92,878 15,616 0 15,616 776 0 776 130 0 130 -1,393 0 -1,393 -236 0 -236 89,862 0 89,862 15,222 0 15,222
12 Forest Materials 434 0 434 73 0 73 0 0 0 0 0 0 -1 0 -1 0 0 0 518 0 518 88 0 88
13 General Industrials 8,265 0 8,265 1,390 0 1,390 -13 0 -13 -2 0 -2 134 0 134 23 0 23 9,970 0 9,970 1,689 0 1,689
14 Hardware Technology & Equipment 48 0 48 8 0 8 -5 0 -5 -1 0 -1 28 0 28 5 0 5 98 0 98 17 0 17
15 Healthcare Equipment & Supplies 220 0 220 37 0 37 -1 0 -1 0 0 0 -1 0 -1 0 0 0 270 0 270 46 0 46
16 Healthcare Services 5,657 125 5,782 951 21 972 17 0 17 3 0 3 -11 0 -11 -2 0 -2 5,509 125 5,634 933 21 954
17 Hotels, Restaurants & Tourism 5,612 0 5,612 944 0 944 13 0 13 2 0 2 -23 0 -23 -4 0 -4 6,010 0 6,010 1,018 0 1,018
18 Household & Personal Products 44,284 0 44,284 7,446 0 7,446 193 0 193 32 0 32 175 0 175 30 0 30 44,995 0 44,995 7,622 0 7,622
19 Media 20,278 900 21,178 3,410 151 3,561 124 -10 114 21 -2 19 365 -1 365 62 0 62 21,822 887 22,709 3,697 150 3,847
20 Metals & Mining 45,721 129 45,850 7,687 22 7,709 270 0 270 45 0 45 -104 274 170 -18 46 29 53,727 380 54,107 9,101 64 9,166
21 Oil & Gas 109,934 2,556 112,490 18,484 430 18,914 1,020 619 1,639 172 104 276 1,322 299 1,621 224 51 275 113,248 2,857 116,106 19,184 484 19,668
22 Pharmaceuticals & Biotechnology 95,773 25 95,798 16,103 4 16,107 766 0 766 129 0 129 61 0 61 10 0 10 95,031 25 95,056 16,098 4 16,102
23 Realty 15,085 250 15,335 2,536 42 2,578 197 0 197 33 0 33 293 0 293 50 0 50 19,361 250 19,611 3,280 42 3,322
24 Retailing 3,488 0 3,488 587 0 587 36 0 36 6 0 6 -22 0 -22 -4 0 -4 4,043 0 4,043 685 0 685
25 Software & Services 224,447 0 224,447 37,738 0 37,738 660 0 660 111 0 111 504 0 504 85 0 85 217,268 0 217,268 36,804 0 36,804
26 Telecom Services 35,134 460 35,594 5,907 77 5,985 291 0 291 49 0 49 253 0 253 43 0 43 37,206 460 37,666 6,303 78 6,381
27 Telecommunications Equipment 104 0 104 18 0 18 0 0 0 0 0 0 0 0 0 0 0 0 149 0 149 25 0 25
28 Textiles, Apparels & Accessories 19,533 0 19,533 3,284 0 3,284 58 0 58 10 0 10 109 0 109 19 0 19 20,589 0 20,589 3,488 0 3,488
29 Transportation 20,528 0 20,528 3,452 0 3,452 52 0 52 9 0 9 8 0 8 1 0 1 22,377 0 22,377 3,790 0 3,790
29 a Airlines 110 0 110 18 0 18 -12 0 -12 -2 0 -2 -9 0 -9 -2 0 -2 116 0 116 20 0 20
29 b Logistics 1,279 0 1,279 215 0 215 20 0 20 3 0 3 56 0 56 10 0 10 1,628 0 1,628 276 0 276
29 c Marine Port & Services 10,060 0 10,060 1,691 0 1,691 97 0 97 16 0 16 158 0 158 27 0 27 10,780 0 10,780 1,826 0 1,826
29 d Roads & Highways 1,714 0 1,714 288 0 288 -18 0 -18 -3 0 -3 -45 0 -45 -8 0 -8 2,170 0 2,170 368 0 368
29 e Shipping 1,409 0 1,409 237 0 237 7 0 7 1 0 1 0 0 0 0 0 0 1,541 0 1,541 261 0 261
29 f Surface Transportation 7 0 7 1 0 1 0 0 0 0 0 0 5 0 5 1 0 1 15 0 15 2 0 2
29 g Transport Related Services 5,949 0 5,949 1,000 0 1,000 -44 0 -44 -7 0 -7 -158 0 -158 -27 0 -27 6,127 0 6,127 1,038 0 1,038
30 Utilities3 56,366 1,114 57,481 9,477 187 9,665 554 6 559 93 1 94 1,353 -68 1,284 229 -12 218 64,295 1,046 65,341 10,891 177 11,069
31 Sovereign 0 80,763 80,763 0 13,579 13,579 0 -1,062 -1,062 0 -179 -179 0 7,557 7,557 0 1,280 1,280 0 87,347 87,347 0 14,796 14,796
32 Others4 57,371 37,048 94,419 9,646 6,229 15,876 400 2,899 3,299 67 487 555 758 2,657 3,414 128 450 578 62,345 40,219 102,564 10,561 6,813 17,374
  Grand Total 1,539,215 157,664 1,696,879 258,802 26,510 285,312 8,255 5,160 13,415 1,388 868 2,256 5,751 14,612 20,363 974 2,475 3,449 1,600,115 170,665 1,770,781 271,052 28,910 299,962

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
- Investment Companies
- 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 Exim Bank 3,571 Exim Bank 3,044
2 SIDBI 2,718 EMGFL Ltd 2,668
3 EMGFL Ltd 2,668 SIDBI 2,384
4 NABARD 2,542 National Housing Bank 2,263
5 National Housing Bank 2,440 NABARD 2,096
6 SISTEMA SHYAM TELESER 1,280 SISTEMA SHYAM TELESER 1,280
7 VOLKSWAGEN FIN CP 1,076 VOLKSWAGEN FIN CP 976
8 Avantha Holdings Limited 950 Avantha Holdings Limited 950
9 Adani Infra (India) LTD 900 TRIL Infopark Ltd 810
10 Vodafone India Ltd 850 Vodafone India Ltd 750
  Total 18,995 Total 17,222

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

AUC as on May 31, 2014

 59.0335
Net Investment May 16-31, 2014 59.0335

AUC as on May 15, 2014

 59.4745

Net Investment May 01-15, 2014

 59.4745

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".