| | AUC as on March 31, 2017 | Net Investment March 16-31, 2017 | Net Investment April 01-15, 2017 | AUC as on April 15, 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 | 151,083 | 317 | 151,401 | 23,301 | 49 | 23,350 | 253 | 0 | 253 | 39 | 0 | 39 | -296 | 0 | -296 | -46 | 0 | -46 | 152,151 | 317 | 152,468 | 23,657 | 49 | 23,706 |
2 | Total Financial Services | 546,654 | 39,101 | 585,755 | 84,310 | 6,030 | 90,340 | 3,403 | 3,137 | 6,540 | 525 | 484 | 1,009 | 3,728 | 1,221 | 4,949 | 580 | 190 | 770 | 552,553 | 40,485 | 593,037 | 85,911 | 6,295 | 92,206 |
2a | Banks | 268,114 | 4,191 | 272,305 | 41,351 | 646 | 41,997 | 975 | 319 | 1,295 | 150 | 49 | 200 | 3,837 | 253 | 4,090 | 597 | 39 | 636 | 273,169 | 4,436 | 277,605 | 42,473 | 690 | 43,162 |
2b | Other Financial Services1 | 278,540 | 34,910 | 313,450 | 42,959 | 5,384 | 48,343 | 2,428 | 2,818 | 5,245 | 374 | 435 | 809 | -109 | 968 | 859 | -17 | 151 | 134 | 279,384 | 36,048 | 315,432 | 43,439 | 5,605 | 49,044 |
3 | Capital Goods | 124,392 | 847 | 125,240 | 19,185 | 131 | 19,316 | 736 | 0 | 736 | 114 | 0 | 114 | 503 | 0 | 503 | 78 | 0 | 78 | 127,296 | 847 | 128,143 | 19,792 | 132 | 19,924 |
4 | Chemicals & Petrochemicals | 32,594 | 0 | 32,594 | 5,027 | 0 | 5,027 | -246 | 0 | -246 | -38 | 0 | -38 | -335 | 0 | -335 | -52 | 0 | -52 | 32,600 | 0 | 32,600 | 5,069 | 0 | 5,069 |
5 | Coal | 11,945 | 0 | 11,945 | 1,842 | 0 | 1,842 | -480 | 0 | -480 | -74 | 0 | -74 | 22 | 0 | 22 | 3 | 0 | 3 | 11,843 | 0 | 11,843 | 1,841 | 0 | 1,841 |
6 | Commercial Services & Supplies | 5,376 | 200 | 5,576 | 829 | 31 | 860 | -309 | 0 | -309 | -48 | 0 | -48 | 2 | 0 | 2 | 0 | 0 | 0 | 5,664 | 200 | 5,864 | 881 | 31 | 912 |
7 | Construction Materials | 53,884 | 649 | 54,533 | 8,310 | 100 | 8,411 | 345 | 0 | 345 | 53 | 0 | 53 | 73 | 0 | 73 | 11 | 0 | 11 | 54,991 | 649 | 55,639 | 8,550 | 101 | 8,651 |
8 | Consumer Durables | 4,051 | 0 | 4,051 | 625 | 0 | 625 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 4,087 | 0 | 4,087 | 635 | 0 | 635 |
9 | Diversified2 | 4,053 | 0 | 4,053 | 625 | 0 | 625 | 183 | 0 | 183 | 28 | 0 | 28 | 10 | 0 | 10 | 2 | 0 | 2 | 4,096 | 0 | 4,096 | 637 | 0 | 637 |
10 | Diversified Consumer Services | 279 | 0 | 279 | 43 | 0 | 43 | -3 | 0 | -3 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 270 | 0 | 270 | 42 | 0 | 42 |
11 | Food, Beverages & Tobacco | 100,291 | 89 | 100,380 | 15,468 | 14 | 15,482 | 252 | 0 | 252 | 39 | 0 | 39 | -280 | 0 | -280 | -44 | 0 | -44 | 98,711 | 89 | 98,800 | 15,348 | 14 | 15,361 |
12 | Forest Materials | 1,418 | 0 | 1,418 | 219 | 0 | 219 | 24 | 0 | 24 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 1,455 | 0 | 1,455 | 226 | 0 | 226 |
13 | General Industrials | 19,490 | 385 | 19,875 | 3,006 | 59 | 3,065 | 242 | 0 | 242 | 37 | 0 | 37 | 224 | 0 | 224 | 35 | 0 | 35 | 20,731 | 385 | 21,116 | 3,223 | 60 | 3,283 |
14 | Hardware Technology & Equipment | 37 | 0 | 37 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 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 | 9,869 | 0 | 9,869 | 1,522 | 0 | 1,522 | 121 | 0 | 121 | 19 | 0 | 19 | -10 | 0 | -10 | -2 | 0 | -2 | 9,960 | 0 | 9,960 | 1,549 | 0 | 1,549 |
17 | Hotels, Restaurants & Tourism | 6,663 | 125 | 6,788 | 1,028 | 19 | 1,047 | 100 | 0 | 100 | 15 | 0 | 15 | 57 | 0 | 57 | 9 | 0 | 9 | 6,513 | 125 | 6,638 | 1,013 | 19 | 1,032 |
18 | Household & Personal Products | 75,932 | 0 | 75,932 | 11,711 | 0 | 11,711 | 680 | 0 | 680 | 105 | 0 | 105 | 8 | 0 | 8 | 1 | 0 | 1 | 77,183 | 0 | 77,183 | 12,001 | 0 | 12,001 |
19 | Media | 37,157 | 733 | 37,890 | 5,731 | 113 | 5,844 | -130 | 7 | -123 | -20 | 1 | -19 | -179 | 0 | -179 | -28 | 0 | -28 | 36,336 | 732 | 37,068 | 5,650 | 114 | 5,763 |
20 | Metals & Mining | 42,940 | 508 | 43,448 | 6,623 | 78 | 6,701 | -827 | -10 | -837 | -128 | -2 | -129 | -74 | 0 | -74 | -11 | 0 | -11 | 40,228 | 509 | 40,737 | 6,255 | 79 | 6,334 |
21 | Oil & Gas | 164,767 | 34 | 164,801 | 25,412 | 5 | 25,417 | 526 | 0 | 526 | 81 | 0 | 81 | 672 | 0 | 672 | 104 | 0 | 104 | 173,319 | 34 | 173,352 | 26,948 | 5 | 26,953 |
22 | Pharmaceuticals & Biotechnology | 129,496 | 0 | 129,496 | 19,972 | 0 | 19,972 | -397 | 0 | -397 | -61 | 0 | -61 | 265 | 0 | 265 | 41 | 0 | 41 | 131,239 | 0 | 131,239 | 20,405 | 0 | 20,405 |
23 | Realty | 17,432 | 575 | 18,007 | 2,689 | 89 | 2,777 | 138 | 0 | 138 | 21 | 0 | 21 | 132 | 0 | 132 | 20 | 0 | 20 | 18,692 | 575 | 19,267 | 2,906 | 89 | 2,996 |
24 | Retailing | 6,415 | 0 | 6,415 | 989 | 0 | 989 | 58 | 0 | 58 | 9 | 0 | 9 | -1 | 0 | -1 | 0 | 0 | 0 | 6,842 | 0 | 6,842 | 1,064 | 0 | 1,064 |
25 | Software & Services | 235,314 | 0 | 235,314 | 36,292 | 0 | 36,292 | 2,453 | 0 | 2,453 | 378 | 0 | 378 | -108 | 0 | -108 | -17 | 0 | -17 | 221,149 | 0 | 221,149 | 34,385 | 0 | 34,385 |
26 | Telecom Services | 34,356 | 1,964 | 36,320 | 5,299 | 303 | 5,602 | -186 | 26 | -160 | -29 | 4 | -25 | -190 | 0 | -190 | -30 | 0 | -30 | 33,518 | 1,964 | 35,482 | 5,211 | 305 | 5,517 |
27 | Telecommunications Equipment | 293 | 0 | 293 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | -3 | 0 | -3 | -1 | 0 | -1 | 308 | 0 | 308 | 48 | 0 | 48 |
28 | Textiles, Apparels & Accessories | 25,237 | 0 | 25,237 | 3,892 | 0 | 3,892 | 184 | 0 | 184 | 28 | 0 | 28 | -15 | 0 | -15 | -2 | 0 | -2 | 25,379 | 0 | 25,379 | 3,946 | 0 | 3,946 |
29 | Transportation | 35,212 | 719 | 35,931 | 5,431 | 111 | 5,542 | 290 | 0 | 290 | 45 | 0 | 45 | -159 | 0 | -159 | -25 | 0 | -25 | 34,211 | 719 | 34,931 | 5,319 | 112 | 5,431 |
29 a | Airlines | 439 | 699 | 1,138 | 68 | 108 | 176 | 60 | 0 | 60 | 9 | 0 | 9 | 11 | 0 | 11 | 2 | 0 | 2 | 436 | 699 | 1,135 | 68 | 109 | 176 |
29 b | Logistics | 2,657 | 1 | 2,658 | 410 | 0 | 410 | 4 | 0 | 4 | 1 | 0 | 1 | -26 | 0 | -26 | -4 | 0 | -4 | 2,725 | 0 | 2,725 | 424 | 0 | 424 |
29 c | Marine Port & Services | 20,965 | 0 | 20,965 | 3,233 | 0 | 3,233 | 176 | 0 | 176 | 27 | 0 | 27 | 23 | 0 | 23 | 4 | 0 | 4 | 19,956 | 0 | 19,956 | 3,103 | 0 | 3,103 |
29 d | Roads & Highways | 2,726 | 20 | 2,746 | 420 | 3 | 423 | 21 | 0 | 21 | 3 | 0 | 3 | -20 | 0 | -20 | -3 | 0 | -3 | 2,717 | 20 | 2,737 | 422 | 3 | 426 |
29 e | Shipping | 1,624 | 0 | 1,624 | 250 | 0 | 250 | -3 | 0 | -3 | 0 | 0 | 0 | -27 | 0 | -27 | -4 | 0 | -4 | 1,616 | 0 | 1,616 | 251 | 0 | 251 |
29 f | Surface Transportation | 41 | 0 | 41 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 6 | 0 | 6 |
29 g | Transport Related Services | 6,760 | 0 | 6,760 | 1,043 | 0 | 1,043 | 30 | 0 | 30 | 5 | 0 | 5 | -120 | 0 | -120 | -19 | 0 | -19 | 6,720 | 0 | 6,720 | 1,045 | 0 | 1,045 |
30 | Utilities3 | 84,505 | 5,589 | 90,093 | 13,033 | 862 | 13,895 | -16 | -285 | -301 | -2 | -44 | -46 | -767 | 11 | -756 | -119 | 2 | -118 | 83,550 | 5,616 | 89,165 | 12,990 | 873 | 13,864 |
31 | Sovereign | 0 | 175,661 | 175,661 | 0 | 27,092 | 27,092 | 0 | 18,675 | 18,675 | 0 | 2,880 | 2,880 | 0 | 10,281 | 10,281 | 0 | 1,598 | 1,598 | 0 | 186,179 | 186,179 | 0 | 28,947 | 28,947 |
32 | Others4 | 409,528 | 107,567 | 517,095 | 63,161 | 16,590 | 79,751 | 9,638 | 3,081 | 12,719 | 1,486 | 475 | 1,962 | -286 | 2,019 | 1,733 | -44 | 314 | 269 | 418,051 | 110,077 | 528,128 | 64,999 | 17,115 | 82,114 |
| Grand Total | 2,370,666 | 335,063 | 2,705,729 | 365,626 | 51,676 | 417,302 | 17,045 | 24,630 | 41,674 | 2,629 | 3,799 | 6,427 | 2,998 | 13,532 | 16,529 | 466 | 2,104 | 2,570 | 2,382,967 | 349,501 | 2,732,468 | 370,506 | 54,341 | 424,847 |
Sr. No. | Companies | As on April 15, 2017 in INR Cr. | Companies | As on March 31, 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 | 3,782 | FOOD CORPORATION OF INDIA | 3,710 |
4 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 2,715 | BIRLA SUN LIFE MUTUAL FUND | 3,469 |
5 | MYLAN LABORATORIES LIMITED | 2,480 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 2,715 |
6 | HDFC MUTUAL FUND | 2,468 | MYLAN LABORATORIES LIMITED | 2,480 |
7 | EMGFL Ltd | 2,260 | HDFC MUTUAL FUND | 2,349 |
8 | BIRLA SUN LIFE MUTUAL FUND | 2,221 | EMGFL Ltd | 2,260 |
9 | J.P. MORGAN | 2,000 | J.P. MORGAN | 2,000 |
10 | JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD | 1,993 | JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD | 1,993 |
| Total | 30,809 | Total | 31,866 |