| | AUC as on August 15, 2018 | Net Investment August 01-15, 2018 | Net Investment August 16-31, 2018 | AUC as on August 31, 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 | 211,016 | 317 | 0 | 211,333 | 30,245 | 45 | 0 | 30,290 | -716 | 0 | 0 | -716 | -103 | 0 | 0 | -103 | 92 | 0 | 0 | 92 | 13 | 0 | 0 | 13 | 211,946 | 317 | 0 | 212,263 | 29,883 | 45 | 0 | 29,928 |
2 | Total Financial Services | 1,026,544 | 61,182 | 0 | 1,087,726 | 147,133 | 8,769 | 0 | 155,902 | 2,128 | 63 | 0 | 2,191 | 305 | 9 | 0 | 314 | -3,527 | -1,085 | 0 | -4,612 | -497 | -153 | 0 | -650 | 1,021,480 | 60,210 | 0 | 1,081,690 | 144,022 | 8,489 | 0 | 152,511 |
2a | Banks | 588,406 | 6,901 | 0 | 595,307 | 84,336 | 989 | 0 | 85,325 | 2,518 | 88 | 0 | 2,606 | 361 | 13 | 0 | 374 | -2,689 | -41 | 0 | -2,730 | -379 | -6 | 0 | -385 | 585,542 | 6,852 | 0 | 592,394 | 82,557 | 966 | 0 | 83,523 |
2b | Other Financial Services1 | 438,138 | 54,281 | 0 | 492,419 | 62,798 | 7,780 | 0 | 70,578 | -390 | -25 | 0 | -415 | -56 | -4 | 0 | -60 | -838 | -1,043 | 0 | -1,881 | -118 | -147 | 0 | -265 | 435,938 | 53,358 | 0 | 489,296 | 61,464 | 7,523 | 0 | 68,987 |
3 | Capital Goods | 106,595 | 1,144 | 0 | 107,739 | 15,278 | 164 | 0 | 15,442 | 751 | 0 | 0 | 751 | 108 | 0 | 0 | 108 | 513 | -61 | 0 | 452 | 72 | -9 | 0 | 63 | 112,811 | 483 | 0 | 113,294 | 15,906 | 68 | 0 | 15,974 |
4 | Chemicals & Petrochemicals | 35,233 | 0 | 0 | 35,233 | 5,050 | 0 | 0 | 5,050 | -110 | 0 | 0 | -110 | -16 | 0 | 0 | -16 | -12 | 0 | 0 | -12 | -2 | 0 | 0 | -2 | 38,050 | 0 | 0 | 38,050 | 5,365 | 0 | 0 | 5,365 |
5 | Coal | 9,940 | 0 | 0 | 9,940 | 1,425 | 0 | 0 | 1,425 | 248 | 0 | 0 | 248 | 36 | 0 | 0 | 36 | 185 | 0 | 0 | 185 | 26 | 0 | 0 | 26 | 10,296 | 0 | 0 | 10,296 | 1,452 | 0 | 0 | 1,452 |
6 | Commercial Services & Supplies | 9,550 | 200 | 0 | 9,750 | 1,369 | 29 | 0 | 1,398 | -78 | 0 | 0 | -78 | -11 | 0 | 0 | -11 | 253 | 0 | 0 | 253 | 36 | 0 | 0 | 36 | 10,787 | 200 | 0 | 10,987 | 1,521 | 28 | 0 | 1,549 |
7 | Construction Materials | 68,627 | 779 | 0 | 69,406 | 9,836 | 112 | 0 | 9,948 | 47 | 0 | 0 | 47 | 7 | 0 | 0 | 7 | -383 | 0 | 0 | -383 | -54 | 0 | 0 | -54 | 72,167 | 779 | 0 | 72,946 | 10,175 | 110 | 0 | 10,285 |
8 | Consumer Durables | 39,904 | 0 | 0 | 39,904 | 5,719 | 0 | 0 | 5,719 | 223 | 0 | 0 | 223 | 32 | 0 | 0 | 32 | 118 | 0 | 0 | 118 | 17 | 0 | 0 | 17 | 39,928 | 0 | 0 | 39,928 | 5,630 | 0 | 0 | 5,630 |
9 | Diversified2 | 2,874 | 0 | 0 | 2,874 | 412 | 0 | 0 | 412 | -60 | 0 | 0 | -60 | -9 | 0 | 0 | -9 | -34 | 0 | 0 | -34 | -5 | 0 | 0 | -5 | 2,925 | 0 | 0 | 2,925 | 412 | 0 | 0 | 412 |
10 | Diversified Consumer Services | 2,539 | 0 | 0 | 2,539 | 364 | 0 | 0 | 364 | 15 | 0 | 0 | 15 | 2 | 0 | 0 | 2 | 181 | 0 | 0 | 181 | 26 | 0 | 0 | 26 | 2,755 | 0 | 0 | 2,755 | 388 | 0 | 0 | 388 |
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 | 111,259 | 612 | 0 | 111,871 | 15,947 | 88 | 0 | 16,035 | -26 | 0 | 0 | -26 | -4 | 0 | 0 | -4 | 95 | 0 | 0 | 95 | 13 | 0 | 0 | 13 | 116,671 | 612 | 0 | 117,283 | 16,450 | 86 | 0 | 16,536 |
13 | Forest Materials | 1,668 | 0 | 0 | 1,668 | 239 | 0 | 0 | 239 | -9 | 0 | 0 | -9 | -1 | 0 | 0 | -1 | 46 | 0 | 0 | 46 | 7 | 0 | 0 | 7 | 1,720 | 0 | 0 | 1,720 | 243 | 0 | 0 | 243 |
14 | General Industrials | 20,705 | 385 | 0 | 21,090 | 2,968 | 55 | 0 | 3,023 | -93 | 0 | 0 | -93 | -13 | 0 | 0 | -13 | 260 | 0 | 0 | 260 | 37 | 0 | 0 | 37 | 21,746 | 385 | 0 | 22,131 | 3,066 | 54 | 0 | 3,120 |
15 | Hardware Technology & Equipment | 50 | 0 | 0 | 50 | 7 | 0 | 0 | 7 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 8 | 1 | 0 | 0 | 1 | 51 | 0 | 0 | 51 | 7 | 0 | 0 | 7 |
16 | Healthcare Equipment & Supplies | 98 | 0 | 0 | 98 | 14 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 93 | 13 | 0 | 0 | 13 |
17 | Healthcare Services | 14,339 | 0 | 0 | 14,339 | 2,055 | 0 | 0 | 2,055 | 76 | 0 | 0 | 76 | 11 | 0 | 0 | 11 | 163 | 0 | 0 | 163 | 23 | 0 | 0 | 23 | 15,093 | 0 | 0 | 15,093 | 2,128 | 0 | 0 | 2,128 |
18 | Hotels, Restaurants & Tourism | 14,349 | 4 | 0 | 14,353 | 2,057 | 1 | 0 | 2,058 | 112 | 0 | 0 | 112 | 16 | 0 | 0 | 16 | 157 | 0 | 0 | 157 | 22 | 0 | 0 | 22 | 15,069 | 4 | 0 | 15,073 | 2,125 | 0 | 0 | 2,125 |
19 | Household & Personal Products | 110,163 | 0 | 0 | 110,163 | 15,790 | 0 | 0 | 15,790 | 346 | 0 | 0 | 346 | 50 | 0 | 0 | 50 | 44 | 0 | 0 | 44 | 6 | 0 | 0 | 6 | 114,985 | 0 | 0 | 114,985 | 16,212 | 0 | 0 | 16,212 |
20 | Insurance | 8,774 | 0 | 0 | 8,774 | 1,258 | 0 | 0 | 1,258 | 59 | 0 | 0 | 59 | 8 | 0 | 0 | 8 | -24 | 0 | 0 | -24 | -3 | 0 | 0 | -3 | 8,307 | 0 | 0 | 8,307 | 1,171 | 0 | 0 | 1,171 |
21 | Media | 31,285 | 340 | 0 | 31,625 | 4,484 | 49 | 0 | 4,533 | -293 | -1 | 0 | -294 | -42 | 0 | 0 | -42 | -243 | 0 | 0 | -243 | -34 | 0 | 0 | -34 | 30,380 | 341 | 0 | 30,721 | 4,283 | 48 | 0 | 4,331 |
22 | Metals & Mining | 63,962 | 667 | 0 | 64,629 | 9,168 | 96 | 0 | 9,264 | -278 | -8 | 0 | -286 | -40 | -1 | 0 | -41 | -43 | -16 | 0 | -59 | -6 | -2 | 0 | -8 | 69,256 | 651 | 0 | 69,907 | 9,765 | 92 | 0 | 9,857 |
23 | Oil & Gas | 242,254 | 1,821 | 0 | 244,075 | 34,722 | 261 | 0 | 34,983 | -214 | -8 | 0 | -222 | -31 | -1 | 0 | -32 | -827 | 14 | 0 | -813 | -117 | 2 | 0 | -115 | 246,370 | 1,886 | 0 | 248,256 | 34,737 | 266 | 0 | 35,003 |
24 | Pharmaceuticals & Biotechnology | 119,951 | 0 | 0 | 119,951 | 17,192 | 0 | 0 | 17,192 | 248 | 0 | 0 | 248 | 35 | 0 | 0 | 35 | 967 | 0 | 0 | 967 | 136 | 0 | 0 | 136 | 131,523 | 0 | 0 | 131,523 | 18,544 | 0 | 0 | 18,544 |
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 | 26,343 | 522 | 0 | 26,865 | 3,776 | 75 | 0 | 3,851 | -58 | 0 | 0 | -58 | -8 | 0 | 0 | -8 | -212 | 0 | 0 | -212 | -30 | 0 | 0 | -30 | 26,069 | 522 | 0 | 26,591 | 3,675 | 74 | 0 | 3,749 |
27 | Retailing | 27,414 | 300 | 0 | 27,714 | 3,929 | 43 | 0 | 3,972 | -104 | 0 | 0 | -104 | -15 | 0 | 0 | -15 | -227 | 0 | 0 | -227 | -32 | 0 | 0 | -32 | 28,834 | 300 | 0 | 29,134 | 4,065 | 42 | 0 | 4,107 |
28 | Software & Services | 350,307 | 0 | 0 | 350,307 | 50,209 | 0 | 0 | 50,209 | -960 | 0 | 0 | -960 | -138 | 0 | 0 | -138 | 285 | 0 | 0 | 285 | 40 | 0 | 0 | 40 | 365,634 | 0 | 0 | 365,634 | 51,552 | 0 | 0 | 51,552 |
29 | Telecom Services | 59,941 | 1,826 | 0 | 61,767 | 8,591 | 262 | 0 | 8,853 | 322 | -42 | 0 | 280 | 46 | -6 | 0 | 40 | 26 | 0 | 0 | 26 | 4 | 0 | 0 | 4 | 61,047 | 1,826 | 0 | 62,873 | 8,607 | 257 | 0 | 8,864 |
30 | Telecommunications Equipment | 218 | 0 | 0 | 218 | 31 | 0 | 0 | 31 | -42 | 0 | 0 | -42 | -6 | 0 | 0 | -6 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 230 | 0 | 0 | 230 | 32 | 0 | 0 | 32 |
31 | Textiles, Apparels & Accessories | 45,676 | 0 | 0 | 45,676 | 6,547 | 0 | 0 | 6,547 | -45 | 0 | 0 | -45 | -6 | 0 | 0 | -6 | 300 | 0 | 0 | 300 | 42 | 0 | 0 | 42 | 46,115 | 0 | 0 | 46,115 | 6,502 | 0 | 0 | 6,502 |
32 | Transportation | 33,131 | 699 | 0 | 33,830 | 4,749 | 100 | 0 | 4,849 | 26 | 0 | 0 | 26 | 4 | 0 | 0 | 4 | -338 | 0 | 0 | -338 | -48 | 0 | 0 | -48 | 32,484 | 699 | 0 | 33,183 | 4,580 | 99 | 0 | 4,679 |
32 a | Airlines | 6,628 | 699 | 0 | 7,327 | 950 | 100 | 0 | 1,050 | 43 | 0 | 0 | 43 | 6 | 0 | 0 | 6 | -145 | 0 | 0 | -145 | -20 | 0 | 0 | -20 | 5,771 | 699 | 0 | 6,470 | 814 | 99 | 0 | 913 |
32 b | Logistics | 1,950 | 0 | 0 | 1,950 | 279 | 0 | 0 | 279 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | -29 | -4 | 0 | 0 | -4 | 1,902 | 0 | 0 | 1,902 | 268 | 0 | 0 | 268 |
32 c | Marine Port & Services | 19,262 | 0 | 0 | 19,262 | 2,761 | 0 | 0 | 2,761 | -98 | 0 | 0 | -98 | -14 | 0 | 0 | -14 | -189 | 0 | 0 | -189 | -27 | 0 | 0 | -27 | 19,563 | 0 | 0 | 19,563 | 2,758 | 0 | 0 | 2,758 |
32 d | Roads & Highways | 3,678 | 0 | 0 | 3,678 | 527 | 0 | 0 | 527 | 72 | 0 | 0 | 72 | 10 | 0 | 0 | 10 | 32 | 0 | 0 | 32 | 5 | 0 | 0 | 5 | 3,693 | 0 | 0 | 3,693 | 521 | 0 | 0 | 521 |
32 e | Shipping | 1,330 | 0 | 0 | 1,330 | 191 | 0 | 0 | 191 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10 | -1 | 0 | 0 | -1 | 1,286 | 0 | 0 | 1,286 | 181 | 0 | 0 | 181 |
32 f | Surface Transportation | 56 | 0 | 0 | 56 | 8 | 0 | 0 | 8 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 60 | 8 | 0 | 0 | 8 |
32 g | Transport Related Services | 227 | 0 | 0 | 227 | 33 | 0 | 0 | 33 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 210 | 30 | 0 | 0 | 30 |
33 | Utilities3 | 80,445 | 6,300 | 0 | 86,745 | 11,530 | 903 | 0 | 12,433 | 946 | -242 | 0 | 704 | 136 | -35 | 0 | 101 | 1,311 | -46 | 0 | 1,265 | 185 | -6 | 0 | 179 | 87,130 | 6,255 | 0 | 93,385 | 12,285 | 882 | 0 | 13,167 |
34 | Sovereign | 0 | 215,243 | 0 | 215,243 | 0 | 30,851 | 0 | 30,851 | 0 | 5,416 | 0 | 5,416 | 0 | 776 | 0 | 776 | 0 | -2,004 | 0 | -2,004 | 0 | -283 | 0 | -283 | 0 | 212,779 | 0 | 212,779 | 0 | 30,000 | 0 | 30,000 |
35 | Others4 | 69,823 | 126,363 | 2,317 | 198,503 | 10,008 | 18,111 | 332 | 28,451 | 320 | 93 | -27 | 386 | 46 | 13 | -4 | 55 | -137 | 1,341 | -17 | 1,187 | -19 | 189 | -2 | 168 | 71,088 | 127,947 | 2,275 | 201,310 | 10,023 | 18,040 | 321 | 28,384 |
| Grand Total | 2,944,977 | 418,703 | 2,317 | 3,365,997 | 422,100 | 60,012 | 332 | 482,444 | 2,780 | 5,272 | -27 | 8,025 | 398 | 756 | -4 | 1,150 | -1,005 | -1,858 | -17 | -2,880 | -142 | -262 | -2 | -406 | 3,013,041 | 416,194 | 2,275 | 3,431,510 | 424,818 | 58,681 | 321 | 483,820 |