| | AUC as on August 15, 2017 | Net Investment August 01-15, 2017 | Net Investment August 16-31, 2017 | AUC as on August 31, 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 | 176,872 | 347 | 177,219 | 27,625 | 54 | 27,680 | -345 | 0 | -345 | -54 | 0 | -54 | -289 | 0 | -289 | -45 | 0 | -45 | 175,575 | 347 | 175,922 | 27,427 | 54 | 27,481 |
2 | Total Financial Services | 635,948 | 56,116 | 692,064 | 99,328 | 8,765 | 108,092 | -1,547 | 2,132 | 584 | -242 | 333 | 91 | -884 | -80 | -964 | -138 | -12 | -151 | 649,171 | 55,735 | 704,907 | 101,409 | 8,707 | 110,115 |
2a | Banks | 322,141 | 5,773 | 327,913 | 50,315 | 902 | 51,216 | -294 | 12 | -282 | -46 | 2 | -44 | -188 | -5 | -193 | -29 | -1 | -30 | 323,598 | 5,724 | 329,321 | 50,550 | 894 | 51,444 |
2b | Other Financial Services1 | 313,807 | 50,343 | 364,150 | 49,013 | 7,863 | 56,876 | -1,254 | 2,120 | 866 | -196 | 331 | 135 | -696 | -75 | -771 | -109 | -12 | -120 | 325,574 | 50,011 | 375,585 | 50,859 | 7,812 | 58,671 |
3 | Capital Goods | 126,415 | 883 | 127,298 | 19,745 | 138 | 19,882 | -707 | 0 | -707 | -110 | 0 | -110 | -850 | 0 | -850 | -133 | 0 | -133 | 126,395 | 883 | 127,279 | 19,745 | 138 | 19,882 |
4 | Chemicals & Petrochemicals | 35,238 | 0 | 35,238 | 5,504 | 0 | 5,504 | -12 | 0 | -12 | -2 | 0 | -2 | -149 | 0 | -149 | -23 | 0 | -23 | 35,171 | 0 | 35,171 | 5,494 | 0 | 5,494 |
5 | Coal | 9,279 | 0 | 9,279 | 1,449 | 0 | 1,449 | -271 | 0 | -271 | -42 | 0 | -42 | -357 | 0 | -357 | -56 | 0 | -56 | 8,885 | 0 | 8,885 | 1,388 | 0 | 1,388 |
6 | Commercial Services & Supplies | 6,507 | 200 | 6,707 | 1,016 | 31 | 1,047 | 59 | 0 | 59 | 9 | 0 | 9 | 14 | 0 | 14 | 2 | 0 | 2 | 6,961 | 200 | 7,161 | 1,087 | 31 | 1,119 |
7 | Construction Materials | 57,885 | 649 | 58,534 | 9,041 | 101 | 9,142 | -66 | 0 | -66 | -10 | 0 | -10 | -208 | 0 | -208 | -33 | 0 | -33 | 58,667 | 649 | 59,315 | 9,164 | 101 | 9,266 |
8 | Consumer Durables | 3,852 | 0 | 3,852 | 602 | 0 | 602 | -160 | 0 | -160 | -25 | 0 | -25 | 55 | 0 | 55 | 9 | 0 | 9 | 4,045 | 0 | 4,045 | 632 | 0 | 632 |
9 | Diversified2 | 1,836 | 0 | 1,836 | 287 | 0 | 287 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1,961 | 0 | 1,961 | 306 | 0 | 306 |
10 | Diversified Consumer Services | 242 | 0 | 242 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -4 | -1 | 0 | -1 | 249 | 0 | 249 | 39 | 0 | 39 |
11 | Food, Beverages & Tobacco | 101,428 | 89 | 101,517 | 15,842 | 14 | 15,856 | -722 | 0 | -722 | -113 | 0 | -113 | 36 | 0 | 36 | 6 | 0 | 6 | 105,234 | 89 | 105,323 | 16,439 | 14 | 16,453 |
12 | Forest Materials | 1,437 | 0 | 1,437 | 224 | 0 | 224 | -23 | 0 | -23 | -4 | 0 | -4 | -18 | 0 | -18 | -3 | 0 | -3 | 1,395 | 0 | 1,395 | 218 | 0 | 218 |
13 | General Industrials | 20,154 | 385 | 20,539 | 3,148 | 60 | 3,208 | -139 | 0 | -139 | -22 | 0 | -22 | -413 | 0 | -413 | -64 | 0 | -64 | 20,065 | 385 | 20,450 | 3,134 | 60 | 3,195 |
14 | Hardware Technology & Equipment | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 5 | 0 | 5 |
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 | 10,533 | 0 | 10,533 | 1,645 | 0 | 1,645 | 191 | 0 | 191 | 30 | 0 | 30 | -24 | 0 | -24 | -4 | 0 | -4 | 9,771 | 0 | 9,771 | 1,526 | 0 | 1,526 |
17 | Hotels, Restaurants & Tourism | 7,890 | 125 | 8,015 | 1,232 | 20 | 1,252 | 72 | 0 | 72 | 11 | 0 | 11 | -40 | 0 | -40 | -6 | 0 | -6 | 7,828 | 125 | 7,953 | 1,223 | 20 | 1,242 |
18 | Household & Personal Products | 85,525 | 0 | 85,525 | 13,358 | 0 | 13,358 | -286 | 0 | -286 | -45 | 0 | -45 | -293 | 0 | -293 | -46 | 0 | -46 | 87,631 | 0 | 87,631 | 13,689 | 0 | 13,689 |
19 | Media | 33,602 | 700 | 34,302 | 5,248 | 109 | 5,358 | 70 | 0 | 70 | 11 | 0 | 11 | -582 | -14 | -596 | -91 | -2 | -93 | 33,222 | 687 | 33,909 | 5,190 | 107 | 5,297 |
20 | Metals & Mining | 52,013 | 1,478 | 53,491 | 8,124 | 231 | 8,355 | 645 | -114 | 530 | 101 | -18 | 83 | 77 | -365 | -288 | 12 | -57 | -45 | 54,703 | 1,026 | 55,729 | 8,545 | 160 | 8,706 |
21 | Oil & Gas | 185,597 | 59 | 185,655 | 28,988 | 9 | 28,997 | -471 | 0 | -471 | -74 | 0 | -74 | -467 | 0 | -467 | -73 | 0 | -73 | 191,866 | 59 | 191,925 | 29,972 | 9 | 29,981 |
22 | Pharmaceuticals & Biotechnology | 102,073 | 0 | 102,073 | 15,943 | 0 | 15,943 | -1,729 | 0 | -1,729 | -270 | 0 | -270 | -1,056 | 0 | -1,056 | -165 | 0 | -165 | 101,516 | 0 | 101,516 | 15,858 | 0 | 15,858 |
23 | Realty | 21,862 | 551 | 22,413 | 3,415 | 86 | 3,501 | -422 | 0 | -422 | -66 | 0 | -66 | -95 | 0 | -95 | -15 | 0 | -15 | 22,320 | 551 | 22,871 | 3,487 | 86 | 3,573 |
24 | Retailing | 6,901 | 0 | 6,901 | 1,078 | 0 | 1,078 | 46 | 0 | 46 | 7 | 0 | 7 | -107 | 0 | -107 | -17 | 0 | -17 | 6,797 | 0 | 6,797 | 1,062 | 0 | 1,062 |
25 | Software & Services | 229,713 | 0 | 229,713 | 35,878 | 0 | 35,878 | -916 | 0 | -916 | -143 | 0 | -143 | -4,907 | 0 | -4,907 | -767 | 0 | -767 | 220,411 | 0 | 220,411 | 34,431 | 0 | 34,431 |
26 | Telecom Services | 38,943 | 1,995 | 40,937 | 6,082 | 312 | 6,394 | 64 | 0 | 64 | 10 | 0 | 10 | 181 | 0 | 181 | 28 | 0 | 28 | 40,922 | 1,995 | 42,917 | 6,393 | 312 | 6,704 |
27 | Telecommunications Equipment | 360 | 0 | 360 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 359 | 0 | 359 | 56 | 0 | 56 |
28 | Textiles, Apparels & Accessories | 29,968 | 9 | 29,977 | 4,681 | 1 | 4,682 | 194 | 0 | 194 | 30 | 0 | 30 | -154 | 0 | -154 | -24 | 0 | -24 | 30,362 | 9 | 30,371 | 4,743 | 1 | 4,744 |
29 | Transportation | 36,417 | 719 | 37,136 | 5,688 | 112 | 5,800 | 195 | 0 | 195 | 30 | 0 | 30 | -194 | 0 | -194 | -30 | 0 | -30 | 36,864 | 719 | 37,584 | 5,759 | 112 | 5,871 |
29 a | Airlines | 882 | 699 | 1,581 | 138 | 109 | 247 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 925 | 699 | 1,624 | 145 | 109 | 254 |
29 b | Logistics | 2,472 | 0 | 2,472 | 386 | 0 | 386 | 29 | 0 | 29 | 5 | 0 | 5 | 10 | 0 | 10 | 2 | 0 | 2 | 2,422 | 0 | 2,423 | 378 | 0 | 378 |
29 c | Marine Port & Services | 21,683 | 0 | 21,683 | 3,387 | 0 | 3,387 | 150 | 0 | 150 | 23 | 0 | 23 | -242 | 0 | -242 | -38 | 0 | -38 | 21,005 | 0 | 21,005 | 3,281 | 0 | 3,281 |
29 d | Roads & Highways | 2,218 | 20 | 2,238 | 346 | 3 | 350 | 26 | 0 | 26 | 4 | 0 | 4 | 10 | 0 | 10 | 2 | 0 | 2 | 2,287 | 20 | 2,307 | 357 | 3 | 360 |
29 e | Shipping | 1,504 | 0 | 1,504 | 235 | 0 | 235 | -17 | 0 | -17 | -3 | 0 | -3 | 35 | 0 | 35 | 5 | 0 | 5 | 1,633 | 0 | 1,633 | 255 | 0 | 255 |
29 f | Surface Transportation | 62 | 0 | 62 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 10 | 0 | 10 |
29 g | Transport Related Services | 7,596 | 0 | 7,596 | 1,186 | 0 | 1,186 | -1 | 0 | -1 | 0 | 0 | 0 | -13 | 0 | -13 | -2 | 0 | -2 | 8,529 | 0 | 8,529 | 1,332 | 0 | 1,332 |
30 | Utilities3 | 88,071 | 6,125 | 94,196 | 13,756 | 957 | 14,712 | -272 | 18 | -254 | -42 | 3 | -40 | 88 | 308 | 397 | 14 | 48 | 62 | 88,338 | 6,428 | 94,766 | 13,799 | 1,004 | 14,804 |
31 | Sovereign | 0 | 236,288 | 236,288 | 0 | 36,905 | 36,905 | 0 | 3,448 | 3,448 | 0 | 539 | 539 | 0 | 4,375 | 4,375 | 0 | 683 | 683 | 0 | 237,769 | 237,769 | 0 | 37,142 | 37,142 |
32 | Others4 | 459,579 | 125,188 | 584,767 | 71,781 | 19,553 | 91,334 | 2,647 | 4,248 | 6,894 | 413 | 663 | 1,077 | 1,760 | 1,492 | 3,252 | 275 | 233 | 508 | 474,228 | 126,910 | 601,138 | 74,080 | 19,825 | 93,905 |
| Grand Total | 2,566,168 | 431,905 | 2,998,073 | 400,805 | 67,459 | 468,264 | -3,893 | 9,730 | 5,837 | -608 | 1,520 | 912 | -8,877 | 5,716 | -3,161 | -1,387 | 893 | -494 | 2,600,943 | 434,566 | 3,035,509 | 406,300 | 67,885 | 474,184 |