| | AUC as on September 15, 2017 | Net Investment September 01-15, 2017 | Net Investment September 16-30, 2017 | AUC as on September 30, 2017 |
| | 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 | 179,510 | 347 | 179,857 | 28,015 | 54 | 28,069 | -338 | 0 | -338 | -53 | 0 | -53 | -241 | 0 | -241 | -37 | 0 | -37 | 176,003 | 347 | 176,351 | 26,930 | 53 | 26,983 |
2 | Total Financial Services | 665,018 | 55,657 | 720,675 | 103,784 | 8,686 | 112,469 | 2,557 | -267 | 2,290 | 399 | -42 | 357 | -2,855 | -961 | -3,815 | -437 | -147 | -584 | 608,359 | 54,395 | 662,754 | 93,085 | 8,323 | 101,408 |
2a | Banks | 336,550 | 5,758 | 342,308 | 52,522 | 899 | 53,421 | 499 | 31 | 530 | 78 | 5 | 83 | -1,965 | -140 | -2,105 | -301 | -21 | -322 | 290,659 | 5,624 | 296,282 | 44,474 | 860 | 45,334 |
2b | Other Financial Services1 | 328,468 | 49,899 | 378,366 | 51,261 | 7,787 | 59,048 | 2,058 | -298 | 1,760 | 321 | -47 | 275 | -890 | -820 | -1,710 | -136 | -126 | -262 | 317,701 | 48,771 | 366,472 | 48,611 | 7,462 | 56,074 |
3 | Capital Goods | 131,653 | 883 | 132,536 | 20,546 | 138 | 20,684 | -710 | 0 | -710 | -111 | 0 | -111 | -1,187 | 0 | -1,187 | -182 | 0 | -182 | 125,751 | 883 | 126,634 | 19,241 | 135 | 19,376 |
4 | Chemicals & Petrochemicals | 35,422 | 0 | 35,422 | 5,528 | 0 | 5,528 | -142 | 0 | -142 | -22 | 0 | -22 | -296 | 0 | -296 | -45 | 0 | -45 | 33,722 | 0 | 33,722 | 5,160 | 0 | 5,160 |
5 | Coal | 9,528 | 0 | 9,528 | 1,487 | 0 | 1,487 | -178 | 0 | -178 | -28 | 0 | -28 | -207 | 0 | -207 | -32 | 0 | -32 | 9,639 | 0 | 9,639 | 1,475 | 0 | 1,475 |
6 | Commercial Services & Supplies | 7,115 | 200 | 7,315 | 1,110 | 31 | 1,142 | -7 | 0 | -7 | -1 | 0 | -1 | 31 | 0 | 31 | 5 | 0 | 5 | 6,697 | 200 | 6,897 | 1,025 | 31 | 1,055 |
7 | Construction Materials | 61,176 | 649 | 61,825 | 9,547 | 101 | 9,649 | 159 | 0 | 159 | 25 | 0 | 25 | -484 | 0 | -484 | -74 | 0 | -74 | 56,704 | 649 | 57,353 | 8,676 | 99 | 8,776 |
8 | Consumer Durables | 4,144 | 0 | 4,144 | 647 | 0 | 647 | -30 | 0 | -30 | -5 | 0 | -5 | 16 | 0 | 16 | 2 | 0 | 2 | 4,131 | 0 | 4,131 | 632 | 0 | 632 |
9 | Diversified2 | 1,955 | 0 | 1,955 | 305 | 0 | 305 | 4 | 0 | 4 | 1 | 0 | 1 | -2 | 0 | -2 | 0 | 0 | 0 | 1,901 | 0 | 1,901 | 291 | 0 | 291 |
10 | Diversified Consumer Services | 235 | 0 | 235 | 37 | 0 | 37 | -15 | 0 | -15 | -2 | 0 | -2 | -2 | 0 | -2 | 0 | 0 | 0 | 234 | 0 | 234 | 36 | 0 | 36 |
11 | Food, Beverages & Tobacco | 102,774 | 89 | 102,863 | 16,039 | 14 | 16,053 | -563 | 0 | -563 | -88 | 0 | -88 | -1,375 | 0 | -1,375 | -210 | 0 | -210 | 97,865 | 89 | 97,953 | 14,974 | 14 | 14,988 |
12 | Forest Materials | 1,379 | 0 | 1,379 | 215 | 0 | 215 | -49 | 0 | -49 | -8 | 0 | -8 | -5 | 0 | -5 | -1 | 0 | -1 | 1,364 | 0 | 1,364 | 209 | 0 | 209 |
13 | General Industrials | 20,870 | 385 | 21,255 | 3,257 | 60 | 3,317 | 99 | 0 | 99 | 16 | 0 | 16 | -226 | 0 | -226 | -35 | 0 | -35 | 16,900 | 385 | 17,285 | 2,586 | 59 | 2,645 |
14 | Hardware Technology & Equipment | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 2 | 0 | 2 | 40 | 0 | 40 | 6 | 0 | 6 |
15 | Healthcare Equipment & Supplies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16 | Healthcare Services | 9,757 | 0 | 9,757 | 1,523 | 0 | 1,523 | -42 | 0 | -42 | -7 | 0 | -7 | 5 | 0 | 5 | 1 | 0 | 1 | 9,189 | 0 | 9,189 | 1,406 | 0 | 1,406 |
17 | Hotels, Restaurants & Tourism | 7,838 | 125 | 7,963 | 1,223 | 20 | 1,243 | 89 | 0 | 89 | 14 | 0 | 14 | 78 | 0 | 78 | 12 | 0 | 12 | 8,046 | 125 | 8,171 | 1,231 | 19 | 1,250 |
18 | Household & Personal Products | 89,015 | 0 | 89,015 | 13,892 | 0 | 13,892 | -240 | 0 | -240 | -38 | 0 | -38 | -616 | 0 | -616 | -94 | 0 | -94 | 84,908 | 0 | 84,908 | 12,992 | 0 | 12,992 |
19 | Media | 34,106 | 686 | 34,792 | 5,323 | 107 | 5,430 | -362 | 0 | -363 | -57 | 0 | -57 | -92 | -2 | -94 | -14 | 0 | -14 | 33,067 | 689 | 33,756 | 5,060 | 105 | 5,165 |
20 | Metals & Mining | 58,352 | 885 | 59,237 | 9,107 | 138 | 9,245 | 1,153 | -142 | 1,011 | 180 | -22 | 158 | 344 | -78 | 266 | 53 | -12 | 41 | 56,526 | 801 | 57,327 | 8,649 | 123 | 8,772 |
21 | Oil & Gas | 132,721 | 158 | 132,880 | 20,713 | 25 | 20,737 | -1,567 | 100 | -1,467 | -245 | 16 | -229 | -1,428 | -15 | -1,443 | -218 | -2 | -221 | 181,014 | 143 | 181,157 | 27,697 | 22 | 27,719 |
22 | Pharmaceuticals & Biotechnology | 106,235 | 0 | 106,235 | 16,579 | 0 | 16,579 | -615 | 0 | -615 | -96 | 0 | -96 | -1,055 | 0 | -1,055 | -161 | 0 | -161 | 102,779 | 0 | 102,779 | 15,726 | 0 | 15,726 |
23 | Realty | 22,977 | 551 | 23,528 | 3,586 | 86 | 3,672 | 139 | 0 | 139 | 22 | 0 | 22 | 322 | 0 | 322 | 49 | 0 | 49 | 22,113 | 551 | 22,664 | 3,384 | 84 | 3,468 |
24 | Retailing | 7,781 | 0 | 7,781 | 1,214 | 0 | 1,214 | 32 | 0 | 32 | 5 | 0 | 5 | -25 | 0 | -25 | -4 | 0 | -4 | 7,189 | 0 | 7,189 | 1,100 | 0 | 1,100 |
25 | Software & Services | 218,810 | 0 | 218,810 | 34,148 | 0 | 34,148 | -1,976 | 0 | -1,976 | -308 | 0 | -308 | -978 | 0 | -978 | -150 | 0 | -150 | 214,738 | 0 | 214,738 | 32,857 | 0 | 32,857 |
26 | Telecom Services | 37,584 | 2,021 | 39,605 | 5,865 | 315 | 6,181 | -210 | 26 | -183 | -33 | 4 | -29 | -200 | -220 | -420 | -31 | -34 | -64 | 36,727 | 1,811 | 38,538 | 5,620 | 277 | 5,897 |
27 | Telecommunications Equipment | 519 | 0 | 519 | 81 | 0 | 81 | 67 | 0 | 67 | 10 | 0 | 10 | 39 | 0 | 39 | 6 | 0 | 6 | 470 | 0 | 470 | 72 | 0 | 72 |
28 | Textiles, Apparels & Accessories | 31,734 | 9 | 31,743 | 4,952 | 1 | 4,954 | 39 | 0 | 39 | 6 | 0 | 6 | 39 | 0 | 39 | 6 | 0 | 6 | 30,625 | 9 | 30,634 | 4,686 | 1 | 4,687 |
29 | Transportation | 37,927 | 719 | 38,646 | 5,919 | 112 | 6,031 | -301 | 0 | -301 | -47 | 0 | -47 | -857 | 0 | -857 | -131 | 0 | -131 | 35,113 | 719 | 35,833 | 5,373 | 110 | 5,483 |
29 a | Airlines | 973 | 699 | 1,672 | 152 | 109 | 261 | 20 | 0 | 20 | 3 | 0 | 3 | -21 | 0 | -21 | -3 | 0 | -3 | 842 | 699 | 1,541 | 129 | 107 | 236 |
29 b | Logistics | 2,439 | 0 | 2,439 | 381 | 0 | 381 | -53 | 0 | -53 | -8 | 0 | -8 | 52 | 0 | 52 | 8 | 0 | 8 | 2,433 | 0 | 2,433 | 372 | 0 | 372 |
29 c | Marine Port & Services | 21,699 | 0 | 21,699 | 3,386 | 0 | 3,386 | -267 | 0 | -267 | -42 | 0 | -42 | -734 | 0 | -734 | -112 | 0 | -112 | 19,380 | 0 | 19,380 | 2,965 | 0 | 2,965 |
29 d | Roads & Highways | 2,289 | 20 | 2,309 | 357 | 3 | 360 | 1 | 0 | 1 | 0 | 0 | 0 | -98 | 0 | -98 | -15 | 0 | -15 | 2,191 | 20 | 2,211 | 335 | 3 | 338 |
29 e | Shipping | 1,686 | 0 | 1,686 | 263 | 0 | 263 | 6 | 0 | 6 | 1 | 0 | 1 | -6 | 0 | -6 | -1 | 0 | -1 | 1,562 | 0 | 1,562 | 239 | 0 | 239 |
29 f | Surface Transportation | 65 | 0 | 65 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 58 | 0 | 58 | 9 | 0 | 9 |
29 g | Transport Related Services | 8,775 | 0 | 8,775 | 1,369 | 0 | 1,369 | -8 | 0 | -8 | -1 | 0 | -1 | -49 | 0 | -49 | -7 | 0 | -7 | 8,648 | 0 | 8,648 | 1,323 | 0 | 1,323 |
30 | Utilities3 | 89,927 | 6,541 | 96,469 | 14,034 | 1,021 | 15,055 | 377 | 111 | 488 | 59 | 17 | 76 | -342 | -12 | -354 | -52 | -2 | -54 | 88,769 | 6,504 | 95,273 | 13,583 | 995 | 14,578 |
31 | Sovereign | 0 | 242,880 | 242,880 | 0 | 37,904 | 37,904 | 0 | 3,860 | 3,860 | 0 | 602 | 602 | 0 | -530 | -530 | 0 | -81 | -81 | 0 | 240,532 | 240,532 | 0 | 36,804 | 36,804 |
32 | Others4 | 492,164 | 126,364 | 618,528 | 76,808 | 19,721 | 96,528 | -454 | -637 | -1,091 | -71 | -99 | -170 | 3,280 | 115 | 3,395 | 502 | 18 | 519 | 517,781 | 126,277 | 644,058 | 79,226 | 19,322 | 98,547 |
| Grand Total | 2,598,258 | 439,150 | 3,037,408 | 405,487 | 68,534 | 474,022 | -3,085 | 3,051 | -34 | -481 | 476 | -5 | -8,307 | -1,702 | -10,009 | -1,271 | -260 | -1,531 | 2,568,366 | 435,110 | 3,003,475 | 392,986 | 66,576 | 459,562 |
Sr. No. | Companies | As on September 30, 2017 in INR Cr. | Companies | As on September 15, 2017 in INR Cr. |
1 | The India Debt Opportunities Fund | 6,278 | The India Debt Opportunities Fund | 6,284 |
2 | Empower Research Knowledge Services Private Limited | 4,600 | Empower Research Knowledge Services Private Limited | 4,600 |
3 | FOOD CORPORATION OF INDIA | 3,536 | FOOD CORPORATION OF INDIA | 3,776 |
4 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 3,090 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 3,090 |
5 | BIRLA SUN LIFE MUTUAL FUND | 2,564 | BIRLA SUN LIFE MUTUAL FUND | 2,562 |
6 | NATIONAL HIGHWAY AUTHORITY | 2,532 | NATIONAL HIGHWAY AUTHORITY | 2,519 |
7 | MYLAN LABORATORIES LIMITED | 2,480 | MYLAN LABORATORIES LIMITED | 2,480 |
8 | EMGFL Ltd | 2,260 | EMGFL Ltd | 2,260 |
9 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2,126 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2,142 |
10 | NABARD | 2,098 | NABARD | 2,078 |
| Total | 31,564 | Total | 31,791 |
Note: RBI reference rate is used for conversion from INR to USD |
AUC as on September 15, 2017 | 64.0774 |
Net Investment September 01-15, 2017 | 64.0774 |
AUC as on September 30, 2017 | 65.3552 |
Net Investment September 16-30, 2017 | 65.3552 |
INR to USD conversion of FPI/FII net Investment details on NSDL 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. |