| | AUC as on April 15, 2017 | Net Investment April 01-15, 2017 | Net Investment April 16-30, 2017 | AUC as on April 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 | 152,151 | 317 | 152,468 | 23,657 | 49 | 23,706 | -296 | 0 | -296 | -46 | 0 | -46 | -781 | 0 | -781 | -122 | 0 | -122 | 158,318 | 317 | 158,636 | 24,654 | 49 | 24,703 |
2 | Total Financial Services | 552,553 | 40,485 | 593,037 | 85,911 | 6,295 | 92,206 | 3,728 | 1,221 | 4,949 | 580 | 190 | 770 | 352 | 4,968 | 5,320 | 55 | 774 | 828 | 575,105 | 45,416 | 620,521 | 89,556 | 7,072 | 96,629 |
2a | Banks | 273,169 | 4,436 | 277,605 | 42,473 | 690 | 43,162 | 3,837 | 253 | 4,090 | 597 | 39 | 636 | 103 | 160 | 263 | 16 | 25 | 41 | 285,722 | 4,576 | 290,298 | 44,493 | 713 | 45,206 |
2b | Other Financial Services1 | 279,384 | 36,048 | 315,432 | 43,439 | 5,605 | 49,044 | -109 | 968 | 859 | -17 | 151 | 134 | 249 | 4,808 | 5,057 | 39 | 749 | 788 | 289,383 | 40,840 | 330,223 | 45,063 | 6,360 | 51,423 |
3 | Capital Goods | 127,296 | 847 | 128,143 | 19,792 | 132 | 19,924 | 503 | 0 | 503 | 78 | 0 | 78 | 199 | 0 | 199 | 31 | 0 | 31 | 129,530 | 847 | 130,377 | 20,171 | 132 | 20,303 |
4 | Chemicals & Petrochemicals | 32,600 | 0 | 32,600 | 5,069 | 0 | 5,069 | -335 | 0 | -335 | -52 | 0 | -52 | -439 | 0 | -439 | -68 | 0 | -68 | 34,594 | 0 | 34,594 | 5,387 | 0 | 5,387 |
5 | Coal | 11,843 | 0 | 11,843 | 1,841 | 0 | 1,841 | 22 | 0 | 22 | 3 | 0 | 3 | 13 | 0 | 13 | 2 | 0 | 2 | 11,339 | 0 | 11,339 | 1,766 | 0 | 1,766 |
6 | Commercial Services & Supplies | 5,664 | 200 | 5,864 | 881 | 31 | 912 | 2 | 0 | 2 | 0 | 0 | 0 | -334 | 0 | -334 | -52 | 0 | -52 | 5,490 | 200 | 5,690 | 855 | 31 | 886 |
7 | Construction Materials | 54,991 | 649 | 55,639 | 8,550 | 101 | 8,651 | 73 | 0 | 73 | 11 | 0 | 11 | 955 | 0 | 955 | 149 | 0 | 149 | 59,207 | 649 | 59,856 | 9,220 | 101 | 9,321 |
8 | Consumer Durables | 4,087 | 0 | 4,087 | 635 | 0 | 635 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 4,162 | 0 | 4,162 | 648 | 0 | 648 |
9 | Diversified2 | 4,096 | 0 | 4,096 | 637 | 0 | 637 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 4,284 | 0 | 4,284 | 667 | 0 | 667 |
10 | Diversified Consumer Services | 270 | 0 | 270 | 42 | 0 | 42 | -2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 | 43 | 0 | 43 |
11 | Food, Beverages & Tobacco | 98,711 | 89 | 98,800 | 15,348 | 14 | 15,361 | -280 | 0 | -280 | -44 | 0 | -44 | 777 | 0 | 777 | 121 | 0 | 121 | 100,228 | 89 | 100,317 | 15,608 | 14 | 15,622 |
12 | Forest Materials | 1,455 | 0 | 1,455 | 226 | 0 | 226 | 5 | 0 | 5 | 1 | 0 | 1 | 8 | 0 | 8 | 1 | 0 | 1 | 1,417 | 0 | 1,417 | 221 | 0 | 221 |
13 | General Industrials | 20,731 | 385 | 21,116 | 3,223 | 60 | 3,283 | 224 | 0 | 224 | 35 | 0 | 35 | 428 | 0 | 428 | 67 | 0 | 67 | 21,941 | 385 | 22,326 | 3,417 | 60 | 3,477 |
14 | Hardware Technology & Equipment | 39 | 0 | 39 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 | 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 | 9,960 | 0 | 9,960 | 1,549 | 0 | 1,549 | -10 | 0 | -10 | -2 | 0 | -2 | 123 | 0 | 123 | 19 | 0 | 19 | 10,985 | 0 | 10,985 | 1,711 | 0 | 1,711 |
17 | Hotels, Restaurants & Tourism | 6,513 | 125 | 6,638 | 1,013 | 19 | 1,032 | 57 | 0 | 57 | 9 | 0 | 9 | 14 | 0 | 14 | 2 | 0 | 2 | 6,641 | 125 | 6,766 | 1,034 | 19 | 1,054 |
18 | Household & Personal Products | 77,183 | 0 | 77,183 | 12,001 | 0 | 12,001 | 8 | 0 | 8 | 1 | 0 | 1 | -27 | 0 | -27 | -4 | 0 | -4 | 78,828 | 0 | 78,828 | 12,275 | 0 | 12,275 |
19 | Media | 36,336 | 732 | 37,068 | 5,650 | 114 | 5,763 | -179 | 0 | -179 | -28 | 0 | -28 | -477 | 0 | -477 | -74 | 0 | -74 | 36,605 | 732 | 37,338 | 5,700 | 114 | 5,814 |
20 | Metals & Mining | 40,228 | 509 | 40,737 | 6,255 | 79 | 6,334 | -74 | 0 | -74 | -11 | 0 | -11 | -806 | 5 | -801 | -125 | 1 | -125 | 39,866 | 514 | 40,380 | 6,208 | 80 | 6,288 |
21 | Oil & Gas | 173,319 | 34 | 173,352 | 26,948 | 5 | 26,953 | 672 | 0 | 672 | 104 | 0 | 104 | 1,215 | 0 | 1,215 | 189 | 0 | 189 | 171,696 | 34 | 171,729 | 26,737 | 5 | 26,742 |
22 | Pharmaceuticals & Biotechnology | 131,239 | 0 | 131,239 | 20,405 | 0 | 20,405 | 265 | 0 | 265 | 41 | 0 | 41 | 36 | 0 | 36 | 6 | 0 | 6 | 126,794 | 0 | 126,794 | 19,745 | 0 | 19,745 |
23 | Realty | 18,692 | 575 | 19,267 | 2,906 | 89 | 2,996 | 132 | 0 | 132 | 20 | 0 | 20 | 86 | 0 | 86 | 13 | 0 | 13 | 20,550 | 513 | 21,062 | 3,200 | 80 | 3,280 |
24 | Retailing | 6,842 | 0 | 6,842 | 1,064 | 0 | 1,064 | -1 | 0 | -1 | 0 | 0 | 0 | 13 | 0 | 13 | 2 | 0 | 2 | 6,916 | 0 | 6,916 | 1,077 | 0 | 1,077 |
25 | Software & Services | 221,149 | 0 | 221,149 | 34,385 | 0 | 34,385 | -108 | 0 | -108 | -17 | 0 | -17 | -250 | 0 | -250 | -39 | 0 | -39 | 218,449 | 0 | 218,449 | 34,017 | 0 | 34,017 |
26 | Telecom Services | 33,518 | 1,964 | 35,482 | 5,211 | 305 | 5,517 | -190 | 0 | -190 | -30 | 0 | -30 | -332 | 100 | -232 | -52 | 16 | -36 | 34,018 | 2,064 | 36,082 | 5,297 | 321 | 5,619 |
27 | Telecommunications Equipment | 308 | 0 | 308 | 48 | 0 | 48 | -3 | 0 | -3 | -1 | 0 | -1 | -2 | 0 | -2 | 0 | 0 | 0 | 317 | 0 | 317 | 49 | 0 | 49 |
28 | Textiles, Apparels & Accessories | 25,379 | 0 | 25,379 | 3,946 | 0 | 3,946 | -15 | 0 | -15 | -2 | 0 | -2 | 49 | 0 | 49 | 8 | 0 | 8 | 25,778 | 0 | 25,778 | 4,014 | 0 | 4,014 |
29 | Transportation | 34,211 | 719 | 34,931 | 5,319 | 112 | 5,431 | -159 | 0 | -159 | -25 | 0 | -25 | 90 | 0 | 90 | 14 | 0 | 14 | 36,178 | 719 | 36,898 | 5,634 | 112 | 5,746 |
29 a | Airlines | 436 | 699 | 1,135 | 68 | 109 | 176 | 11 | 0 | 11 | 2 | 0 | 2 | 32 | 0 | 32 | 5 | 0 | 5 | 503 | 699 | 1,202 | 78 | 109 | 187 |
29 b | Logistics | 2,725 | 0 | 2,725 | 424 | 0 | 424 | -26 | 0 | -26 | -4 | 0 | -4 | 181 | 0 | 181 | 28 | 0 | 28 | 2,901 | 0 | 2,901 | 452 | 0 | 452 |
29 c | Marine Port & Services | 19,956 | 0 | 19,956 | 3,103 | 0 | 3,103 | 23 | 0 | 23 | 4 | 0 | 4 | -66 | 0 | -66 | -10 | 0 | -10 | 20,143 | 0 | 20,143 | 3,137 | 0 | 3,137 |
29 d | Roads & Highways | 2,717 | 20 | 2,737 | 422 | 3 | 426 | -20 | 0 | -20 | -3 | 0 | -3 | -5 | 0 | -5 | -1 | 0 | -1 | 2,990 | 20 | 3,010 | 466 | 3 | 469 |
29 e | Shipping | 1,616 | 0 | 1,616 | 251 | 0 | 251 | -27 | 0 | -27 | -4 | 0 | -4 | 6 | 0 | 6 | 1 | 0 | 1 | 1,691 | 0 | 1,691 | 263 | 0 | 263 |
29 f | Surface Transportation | 42 | 0 | 42 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 | 7 | 0 | 7 |
29 g | Transport Related Services | 6,720 | 0 | 6,720 | 1,045 | 0 | 1,045 | -120 | 0 | -120 | -19 | 0 | -19 | -59 | 0 | -59 | -9 | 0 | -9 | 7,906 | 0 | 7,906 | 1,231 | 0 | 1,231 |
30 | Utilities3 | 83,550 | 5,616 | 89,165 | 12,990 | 873 | 13,864 | -767 | 11 | -756 | -119 | 2 | -118 | -314 | -44 | -358 | -49 | -7 | -56 | 86,171 | 5,570 | 91,741 | 13,419 | 867 | 14,286 |
31 | Sovereign | 0 | 186,179 | 186,179 | 0 | 28,947 | 28,947 | 0 | 10,281 | 10,281 | 0 | 1,598 | 1,598 | 0 | 1,662 | 1,662 | 0 | 259 | 259 | 0 | 187,637 | 187,637 | 0 | 29,219 | 29,219 |
32 | Others4 | 418,051 | 110,077 | 528,128 | 64,999 | 17,115 | 82,114 | -286 | 2,019 | 1,733 | -44 | 314 | 269 | -1,207 | 142 | -1,065 | -188 | 22 | -166 | 424,375 | 110,176 | 534,551 | 66,084 | 17,157 | 83,241 |
| Grand Total | 2,382,967 | 349,501 | 2,732,468 | 370,506 | 54,341 | 424,847 | 2,998 | 13,532 | 16,529 | 466 | 2,104 | 2,570 | -603 | 6,832 | 6,229 | -94 | 1,064 | 970 | 2,430,097 | 355,986 | 2,786,083 | 378,420 | 55,435 | 433,854 |
Sr. No. | Companies | As on April 30, 2017 in INR Cr. | Companies | As on April 15, 2017 in INR Cr. |
1 | The India Debt Opportunities Fund | 6,290 | The India Debt Opportunities Fund | 6,290 |
2 | Empower Research Knowledge Services Private Limited | 4,600 | Empower Research Knowledge Services Private Limited | 4,600 |
3 | FOOD CORPORATION OF INDIA | 3,722 | FOOD CORPORATION OF INDIA | 3,782 |
4 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 2,715 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 2,715 |
5 | MYLAN LABORATORIES LIMITED | 2,480 | MYLAN LABORATORIES LIMITED | 2,480 |
6 | HDFC MUTUAL FUND | 2,443 | HDFC MUTUAL FUND | 2,468 |
7 | EMGFL Ltd | 2,260 | EMGFL Ltd | 2,260 |
8 | J.P. MORGAN | 2,000 | BIRLA SUN LIFE MUTUAL FUND | 2,221 |
9 | JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD | 1,993 | J.P. MORGAN | 2,000 |
10 | SANMAR ENGINEERING SERVICES LTD 3PC NCD2 | 1,990 | JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD | 1,993 |
| Total | 30,494 | Total | 30,809 |