| | AUC as on July 31, 2018 | Net Investment July 16-31, 2018 | Net Investment August 01-15, 2018 | AUC as on August 15, 2018 |
| | 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 | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total | Equity | Debt | Hybrid | Total |
1 | Automobiles & Auto Components | 214,091 | 317 | 0 | 214,408 | 31,205 | 46 | 0 | 31,251 | -910 | 0 | 0 | -910 | -133 | 0 | 0 | -133 | -716 | 0 | 0 | -716 | -103 | 0 | 0 | -103 | 211,016 | 317 | 0 | 211,333 | 30,245 | 45 | 0 | 30,290 |
2 | Total Financial Services | 1,020,425 | 61,340 | 0 | 1,081,765 | 148,735 | 8,941 | 0 | 157,676 | 1,642 | 496 | 0 | 2,138 | 239 | 72 | 0 | 311 | 2,128 | 63 | 0 | 2,191 | 305 | 9 | 0 | 314 | 1,026,544 | 61,182 | 0 | 1,087,726 | 147,133 | 8,769 | 0 | 155,902 |
2a | Banks | 578,752 | 6,837 | 0 | 585,589 | 84,358 | 997 | 0 | 85,355 | -328 | -200 | 0 | -528 | -48 | -29 | 0 | -77 | 2,518 | 88 | 0 | 2,606 | 361 | 13 | 0 | 374 | 588,406 | 6,901 | 0 | 595,307 | 84,336 | 989 | 0 | 85,325 |
2b | Other Financial Services1 | 441,672 | 54,503 | 0 | 496,175 | 64,377 | 7,944 | 0 | 72,321 | 1,970 | 696 | 0 | 2,666 | 287 | 101 | 0 | 388 | -390 | -25 | 0 | -415 | -56 | -4 | 0 | -60 | 438,138 | 54,281 | 0 | 492,419 | 62,798 | 7,780 | 0 | 70,578 |
3 | Capital Goods | 106,583 | 1,144 | 0 | 107,727 | 15,535 | 167 | 0 | 15,702 | 18 | -41 | 0 | -23 | 3 | -6 | 0 | -3 | 751 | 0 | 0 | 751 | 108 | 0 | 0 | 108 | 106,595 | 1,144 | 0 | 107,739 | 15,278 | 164 | 0 | 15,442 |
4 | Chemicals & Petrochemicals | 36,265 | 0 | 0 | 36,265 | 5,286 | 0 | 0 | 5,286 | 201 | 0 | 0 | 201 | 29 | 0 | 0 | 29 | -110 | 0 | 0 | -110 | -16 | 0 | 0 | -16 | 35,233 | 0 | 0 | 35,233 | 5,050 | 0 | 0 | 5,050 |
5 | Coal | 9,051 | 0 | 0 | 9,051 | 1,319 | 0 | 0 | 1,319 | 48 | 0 | 0 | 48 | 7 | 0 | 0 | 7 | 248 | 0 | 0 | 248 | 36 | 0 | 0 | 36 | 9,940 | 0 | 0 | 9,940 | 1,425 | 0 | 0 | 1,425 |
6 | Commercial Services & Supplies | 9,652 | 200 | 0 | 9,852 | 1,407 | 29 | 0 | 1,436 | -116 | 0 | 0 | -116 | -17 | 0 | 0 | -17 | -78 | 0 | 0 | -78 | -11 | 0 | 0 | -11 | 9,550 | 200 | 0 | 9,750 | 1,369 | 29 | 0 | 1,398 |
7 | Construction Materials | 68,727 | 779 | 0 | 69,506 | 10,017 | 114 | 0 | 10,131 | 414 | 0 | 0 | 414 | 60 | 0 | 0 | 60 | 47 | 0 | 0 | 47 | 7 | 0 | 0 | 7 | 68,627 | 779 | 0 | 69,406 | 9,836 | 112 | 0 | 9,948 |
8 | Consumer Durables | 39,730 | 0 | 0 | 39,730 | 5,791 | 0 | 0 | 5,791 | 120 | 0 | 0 | 120 | 18 | 0 | 0 | 18 | 223 | 0 | 0 | 223 | 32 | 0 | 0 | 32 | 39,904 | 0 | 0 | 39,904 | 5,719 | 0 | 0 | 5,719 |
9 | Diversified2 | 2,729 | 0 | 0 | 2,729 | 398 | 0 | 0 | 398 | -4 | 0 | 0 | -4 | -1 | 0 | 0 | -1 | -60 | 0 | 0 | -60 | -9 | 0 | 0 | -9 | 2,874 | 0 | 0 | 2,874 | 412 | 0 | 0 | 412 |
10 | Diversified Consumer Services | 2,630 | 0 | 0 | 2,630 | 383 | 0 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 15 | 2 | 0 | 0 | 2 | 2,539 | 0 | 0 | 2,539 | 364 | 0 | 0 | 364 |
11 | Food & Drugs Retailing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 107,938 | 612 | 0 | 108,550 | 15,733 | 89 | 0 | 15,822 | -113 | 0 | 0 | -113 | -17 | 0 | 0 | -17 | -26 | 0 | 0 | -26 | -4 | 0 | 0 | -4 | 111,259 | 612 | 0 | 111,871 | 15,947 | 88 | 0 | 16,035 |
13 | Forest Materials | 1,641 | 0 | 0 | 1,641 | 239 | 0 | 0 | 239 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | -9 | -1 | 0 | 0 | -1 | 1,668 | 0 | 0 | 1,668 | 239 | 0 | 0 | 239 |
14 | General Industrials | 20,778 | 385 | 0 | 21,163 | 3,029 | 56 | 0 | 3,085 | 84 | 0 | 0 | 84 | 12 | 0 | 0 | 12 | -93 | 0 | 0 | -93 | -13 | 0 | 0 | -13 | 20,705 | 385 | 0 | 21,090 | 2,968 | 55 | 0 | 3,023 |
15 | Hardware Technology & Equipment | 54 | 0 | 0 | 54 | 8 | 0 | 0 | 8 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 50 | 7 | 0 | 0 | 7 |
16 | Healthcare Equipment & Supplies | 106 | 0 | 0 | 106 | 15 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 98 | 14 | 0 | 0 | 14 |
17 | Healthcare Services | 13,124 | 0 | 0 | 13,124 | 1,913 | 0 | 0 | 1,913 | -101 | 0 | 0 | -101 | -15 | 0 | 0 | -15 | 76 | 0 | 0 | 76 | 11 | 0 | 0 | 11 | 14,339 | 0 | 0 | 14,339 | 2,055 | 0 | 0 | 2,055 |
18 | Hotels, Restaurants & Tourism | 13,938 | 4 | 0 | 13,942 | 2,032 | 1 | 0 | 2,033 | 116 | 0 | 0 | 116 | 17 | 0 | 0 | 17 | 112 | 0 | 0 | 112 | 16 | 0 | 0 | 16 | 14,349 | 4 | 0 | 14,353 | 2,057 | 1 | 0 | 2,058 |
19 | Household & Personal Products | 108,731 | 0 | 0 | 108,731 | 15,848 | 0 | 0 | 15,848 | -51 | 0 | 0 | -51 | -7 | 0 | 0 | -7 | 346 | 0 | 0 | 346 | 50 | 0 | 0 | 50 | 110,163 | 0 | 0 | 110,163 | 15,790 | 0 | 0 | 15,790 |
20 | Insurance | 9,176 | 0 | 0 | 9,176 | 1,338 | 0 | 0 | 1,338 | 226 | 0 | 0 | 226 | 33 | 0 | 0 | 33 | 59 | 0 | 0 | 59 | 8 | 0 | 0 | 8 | 8,774 | 0 | 0 | 8,774 | 1,258 | 0 | 0 | 1,258 |
21 | Media | 31,803 | 341 | 0 | 32,144 | 4,635 | 50 | 0 | 4,685 | -116 | 0 | 0 | -116 | -17 | 0 | 0 | -17 | -293 | -1 | 0 | -294 | -42 | 0 | 0 | -42 | 31,285 | 340 | 0 | 31,625 | 4,484 | 49 | 0 | 4,533 |
22 | Metals & Mining | 63,315 | 674 | 0 | 63,989 | 9,229 | 98 | 0 | 9,327 | -726 | -1 | 0 | -727 | -106 | 0 | 0 | -106 | -278 | -8 | 0 | -286 | -40 | -1 | 0 | -41 | 63,962 | 667 | 0 | 64,629 | 9,168 | 96 | 0 | 9,264 |
23 | Oil & Gas | 239,748 | 1,884 | 0 | 241,632 | 34,945 | 275 | 0 | 35,220 | 198 | 25 | 0 | 223 | 29 | 4 | 0 | 33 | -214 | -8 | 0 | -222 | -31 | -1 | 0 | -32 | 242,254 | 1,821 | 0 | 244,075 | 34,722 | 261 | 0 | 34,983 |
24 | Pharmaceuticals & Biotechnology | 116,498 | 0 | 0 | 116,498 | 16,981 | 0 | 0 | 16,981 | -415 | 0 | 0 | -415 | -60 | 0 | 0 | -60 | 248 | 0 | 0 | 248 | 35 | 0 | 0 | 35 | 119,951 | 0 | 0 | 119,951 | 17,192 | 0 | 0 | 17,192 |
25 | Real Estate Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Realty | 26,073 | 522 | 0 | 26,595 | 3,800 | 76 | 0 | 3,876 | -45 | 0 | 0 | -45 | -7 | 0 | 0 | -7 | -58 | 0 | 0 | -58 | -8 | 0 | 0 | -8 | 26,343 | 522 | 0 | 26,865 | 3,776 | 75 | 0 | 3,851 |
27 | Retailing | 26,664 | 300 | 0 | 26,964 | 3,887 | 44 | 0 | 3,931 | -32 | 0 | 0 | -32 | -5 | 0 | 0 | -5 | -104 | 0 | 0 | -104 | -15 | 0 | 0 | -15 | 27,414 | 300 | 0 | 27,714 | 3,929 | 43 | 0 | 3,972 |
28 | Software & Services | 341,716 | 0 | 0 | 341,716 | 49,808 | 0 | 0 | 49,808 | 1,740 | 0 | 0 | 1,740 | 254 | 0 | 0 | 254 | -960 | 0 | 0 | -960 | -138 | 0 | 0 | -138 | 350,307 | 0 | 0 | 350,307 | 50,209 | 0 | 0 | 50,209 |
29 | Telecom Services | 61,749 | 1,826 | 0 | 63,575 | 9,000 | 266 | 0 | 9,266 | -261 | -418 | 0 | -679 | -38 | -61 | 0 | -99 | 322 | -42 | 0 | 280 | 46 | -6 | 0 | 40 | 59,941 | 1,826 | 0 | 61,767 | 8,591 | 262 | 0 | 8,853 |
30 | Telecommunications Equipment | 269 | 0 | 0 | 269 | 39 | 0 | 0 | 39 | -51 | 0 | 0 | -51 | -7 | 0 | 0 | -7 | -42 | 0 | 0 | -42 | -6 | 0 | 0 | -6 | 218 | 0 | 0 | 218 | 31 | 0 | 0 | 31 |
31 | Textiles, Apparels & Accessories | 42,911 | 0 | 0 | 42,911 | 6,255 | 0 | 0 | 6,255 | -53 | 0 | 0 | -53 | -8 | 0 | 0 | -8 | -45 | 0 | 0 | -45 | -6 | 0 | 0 | -6 | 45,676 | 0 | 0 | 45,676 | 6,547 | 0 | 0 | 6,547 |
32 | Transportation | 33,771 | 699 | 0 | 34,470 | 4,922 | 102 | 0 | 5,024 | -64 | 0 | 0 | -64 | -9 | 0 | 0 | -9 | 26 | 0 | 0 | 26 | 4 | 0 | 0 | 4 | 33,131 | 699 | 0 | 33,830 | 4,749 | 100 | 0 | 4,849 |
32 a | Airlines | 5,943 | 699 | 0 | 6,642 | 866 | 102 | 0 | 968 | -49 | 0 | 0 | -49 | -7 | 0 | 0 | -7 | 43 | 0 | 0 | 43 | 6 | 0 | 0 | 6 | 6,628 | 699 | 0 | 7,327 | 950 | 100 | 0 | 1,050 |
32 b | Logistics | 1,940 | 0 | 0 | 1,940 | 283 | 0 | 0 | 283 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1,950 | 0 | 0 | 1,950 | 279 | 0 | 0 | 279 |
32 c | Marine Port & Services | 20,714 | 0 | 0 | 20,714 | 3,019 | 0 | 0 | 3,019 | 15 | 0 | 0 | 15 | 2 | 0 | 0 | 2 | -98 | 0 | 0 | -98 | -14 | 0 | 0 | -14 | 19,262 | 0 | 0 | 19,262 | 2,761 | 0 | 0 | 2,761 |
32 d | Roads & Highways | 3,584 | 0 | 0 | 3,584 | 522 | 0 | 0 | 522 | -13 | 0 | 0 | -13 | -2 | 0 | 0 | -2 | 72 | 0 | 0 | 72 | 10 | 0 | 0 | 10 | 3,678 | 0 | 0 | 3,678 | 527 | 0 | 0 | 527 |
32 e | Shipping | 1,312 | 0 | 0 | 1,312 | 191 | 0 | 0 | 191 | -6 | 0 | 0 | -6 | -1 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1,330 | 0 | 0 | 1,330 | 191 | 0 | 0 | 191 |
32 f | Surface Transportation | 45 | 0 | 0 | 45 | 7 | 0 | 0 | 7 | -10 | 0 | 0 | -10 | -1 | 0 | 0 | -1 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 56 | 8 | 0 | 0 | 8 |
32 g | Transport Related Services | 234 | 0 | 0 | 234 | 34 | 0 | 0 | 34 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 227 | 0 | 0 | 227 | 33 | 0 | 0 | 33 |
33 | Utilities3 | 79,243 | 6,542 | 0 | 85,785 | 11,550 | 954 | 0 | 12,504 | 663 | 59 | 0 | 722 | 97 | 9 | 0 | 106 | 946 | -242 | 0 | 704 | 136 | -35 | 0 | 101 | 80,445 | 6,300 | 0 | 86,745 | 11,530 | 903 | 0 | 12,433 |
34 | Sovereign | 0 | 209,614 | 0 | 209,614 | 0 | 30,553 | 0 | 30,553 | 0 | -1,394 | 0 | -1,394 | 0 | -203 | 0 | -203 | 0 | 5,416 | 0 | 5,416 | 0 | 776 | 0 | 776 | 0 | 215,243 | 0 | 215,243 | 0 | 30,851 | 0 | 30,851 |
35 | Others4 | 69,684 | 126,094 | 2,431 | 198,209 | 10,157 | 18,379 | 354 | 28,890 | -706 | 2,508 | -51 | 1,751 | -103 | 365 | -7 | 255 | 320 | 93 | -27 | 386 | 46 | 13 | -4 | 55 | 69,823 | 126,363 | 2,317 | 198,503 | 10,008 | 18,111 | 332 | 28,451 |
| Grand Total | 2,918,811 | 413,277 | 2,431 | 3,334,519 | 425,440 | 60,239 | 354 | 486,033 | 1,712 | 1,233 | -51 | 2,894 | 250 | 180 | -7 | 423 | 2,780 | 5,272 | -27 | 8,025 | 398 | 756 | -4 | 1,150 | 2,944,977 | 418,703 | 2,317 | 3,365,997 | 422,100 | 60,012 | 332 | 482,444 |