| | AUC as on July 31, 2017 | Net Investment July 16-31, 2017 | Net Investment August 01-15, 2017 | AUC as on August 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 | 177,635 | 347 | 177,983 | 27,722 | 54 | 27,776 | 336 | 30 | 367 | 53 | 5 | 57 | -345 | 0 | -345 | -54 | 0 | -54 | 176,872 | 347 | 177,219 | 27,625 | 54 | 27,680 |
2 | Total Financial Services | 655,995 | 53,793 | 709,788 | 102,376 | 8,395 | 110,771 | 205 | 1,066 | 1,270 | 32 | 166 | 198 | -1,547 | 2,132 | 584 | -242 | 333 | 91 | 635,948 | 56,116 | 692,064 | 99,328 | 8,765 | 108,092 |
2a | Banks | 330,012 | 5,723 | 335,735 | 51,502 | 893 | 52,395 | 302 | 339 | 642 | 47 | 53 | 100 | -294 | 12 | -282 | -46 | 2 | -44 | 322,141 | 5,773 | 327,913 | 50,315 | 902 | 51,216 |
2b | Other Financial Services1 | 325,983 | 48,071 | 374,053 | 50,873 | 7,502 | 58,375 | -98 | 726 | 629 | -15 | 113 | 98 | -1,254 | 2,120 | 866 | -196 | 331 | 135 | 313,807 | 50,343 | 364,150 | 49,013 | 7,863 | 56,876 |
3 | Capital Goods | 134,928 | 883 | 135,811 | 21,057 | 138 | 21,195 | 773 | 0 | 773 | 121 | 0 | 121 | -707 | 0 | -707 | -110 | 0 | -110 | 126,415 | 883 | 127,298 | 19,745 | 138 | 19,882 |
4 | Chemicals & Petrochemicals | 36,497 | 0 | 36,497 | 5,696 | 0 | 5,696 | -381 | 0 | -381 | -60 | 0 | -60 | -12 | 0 | -12 | -2 | 0 | -2 | 35,238 | 0 | 35,238 | 5,504 | 0 | 5,504 |
5 | Coal | 9,958 | 0 | 9,958 | 1,554 | 0 | 1,554 | -196 | 0 | -196 | -31 | 0 | -31 | -271 | 0 | -271 | -42 | 0 | -42 | 9,279 | 0 | 9,279 | 1,449 | 0 | 1,449 |
6 | Commercial Services & Supplies | 6,950 | 200 | 7,150 | 1,085 | 31 | 1,116 | 104 | 0 | 104 | 16 | 0 | 16 | 59 | 0 | 59 | 9 | 0 | 9 | 6,507 | 200 | 6,707 | 1,016 | 31 | 1,047 |
7 | Construction Materials | 59,214 | 649 | 59,863 | 9,241 | 101 | 9,342 | 261 | 0 | 261 | 41 | 0 | 41 | -66 | 0 | -66 | -10 | 0 | -10 | 57,885 | 649 | 58,534 | 9,041 | 101 | 9,142 |
8 | Consumer Durables | 4,093 | 0 | 4,093 | 639 | 0 | 639 | -58 | 0 | -58 | -9 | 0 | -9 | -160 | 0 | -160 | -25 | 0 | -25 | 3,852 | 0 | 3,852 | 602 | 0 | 602 |
9 | Diversified2 | 1,797 | 0 | 1,797 | 280 | 0 | 280 | -4 | 0 | -4 | -1 | 0 | -1 | 11 | 0 | 11 | 2 | 0 | 2 | 1,836 | 0 | 1,836 | 287 | 0 | 287 |
10 | Diversified Consumer Services | 254 | 0 | 254 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 | 38 | 0 | 38 |
11 | Food, Beverages & Tobacco | 105,521 | 89 | 105,609 | 16,468 | 14 | 16,482 | -65 | 0 | -65 | -10 | 0 | -10 | -722 | 0 | -722 | -113 | 0 | -113 | 101,428 | 89 | 101,517 | 15,842 | 14 | 15,856 |
12 | Forest Materials | 1,602 | 0 | 1,602 | 250 | 0 | 250 | 21 | 0 | 21 | 3 | 0 | 3 | -23 | 0 | -23 | -4 | 0 | -4 | 1,437 | 0 | 1,437 | 224 | 0 | 224 |
13 | General Industrials | 20,688 | 385 | 21,073 | 3,229 | 60 | 3,289 | 110 | 0 | 110 | 17 | 0 | 17 | -139 | 0 | -139 | -22 | 0 | -22 | 20,154 | 385 | 20,539 | 3,148 | 60 | 3,208 |
14 | Hardware Technology & Equipment | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 4 | 0 | 4 |
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 | 10,937 | 0 | 10,937 | 1,707 | 0 | 1,707 | 202 | 0 | 202 | 32 | 0 | 32 | 191 | 0 | 191 | 30 | 0 | 30 | 10,533 | 0 | 10,533 | 1,645 | 0 | 1,645 |
17 | Hotels, Restaurants & Tourism | 7,907 | 125 | 8,032 | 1,234 | 20 | 1,253 | 151 | 0 | 151 | 24 | 0 | 24 | 72 | 0 | 72 | 11 | 0 | 11 | 7,890 | 125 | 8,015 | 1,232 | 20 | 1,252 |
18 | Household & Personal Products | 88,706 | 0 | 88,706 | 13,844 | 0 | 13,844 | 14 | 0 | 14 | 2 | 0 | 2 | -286 | 0 | -286 | -45 | 0 | -45 | 85,525 | 0 | 85,525 | 13,358 | 0 | 13,358 |
19 | Media | 35,249 | 701 | 35,951 | 5,501 | 109 | 5,611 | 202 | -22 | 180 | 32 | -3 | 28 | 70 | 0 | 70 | 11 | 0 | 11 | 33,602 | 700 | 34,302 | 5,248 | 109 | 5,358 |
20 | Metals & Mining | 50,149 | 1,516 | 51,665 | 7,826 | 237 | 8,063 | 290 | 0 | 290 | 45 | 0 | 45 | 645 | -114 | 530 | 101 | -18 | 83 | 52,013 | 1,478 | 53,491 | 8,124 | 231 | 8,355 |
21 | Oil & Gas | 185,256 | 59 | 185,315 | 28,911 | 9 | 28,921 | 606 | 0 | 606 | 95 | 0 | 95 | -471 | 0 | -471 | -74 | 0 | -74 | 185,597 | 59 | 185,655 | 28,988 | 9 | 28,997 |
22 | Pharmaceuticals & Biotechnology | 112,276 | 0 | 112,276 | 17,522 | 0 | 17,522 | 413 | 0 | 413 | 64 | 0 | 64 | -1,729 | 0 | -1,729 | -270 | 0 | -270 | 102,073 | 0 | 102,073 | 15,943 | 0 | 15,943 |
23 | Realty | 23,465 | 551 | 24,016 | 3,662 | 86 | 3,748 | -1 | 23 | 23 | 0 | 4 | 4 | -422 | 0 | -422 | -66 | 0 | -66 | 21,862 | 551 | 22,413 | 3,415 | 86 | 3,501 |
24 | Retailing | 7,064 | 0 | 7,064 | 1,102 | 0 | 1,102 | -15 | 0 | -15 | -2 | 0 | -2 | 46 | 0 | 46 | 7 | 0 | 7 | 6,901 | 0 | 6,901 | 1,078 | 0 | 1,078 |
25 | Software & Services | 235,702 | 0 | 235,702 | 36,784 | 0 | 36,784 | 552 | 0 | 552 | 86 | 0 | 86 | -916 | 0 | -916 | -143 | 0 | -143 | 229,713 | 0 | 229,713 | 35,878 | 0 | 35,878 |
26 | Telecom Services | 40,300 | 1,995 | 42,295 | 6,289 | 311 | 6,601 | 729 | 16 | 745 | 114 | 2 | 116 | 64 | 0 | 64 | 10 | 0 | 10 | 38,943 | 1,995 | 40,937 | 6,082 | 312 | 6,394 |
27 | Telecommunications Equipment | 380 | 0 | 380 | 59 | 0 | 59 | -6 | 0 | -6 | -1 | 0 | -1 | 3 | 0 | 3 | 0 | 0 | 0 | 360 | 0 | 360 | 56 | 0 | 56 |
28 | Textiles, Apparels & Accessories | 28,177 | 9 | 28,186 | 4,397 | 1 | 4,399 | 22 | 0 | 22 | 3 | 0 | 3 | 194 | 0 | 194 | 30 | 0 | 30 | 29,968 | 9 | 29,977 | 4,681 | 1 | 4,682 |
29 | Transportation | 36,598 | 719 | 37,318 | 5,712 | 112 | 5,824 | -766 | 0 | -766 | -120 | 0 | -120 | 195 | 0 | 195 | 30 | 0 | 30 | 36,417 | 719 | 37,136 | 5,688 | 112 | 5,800 |
29 a | Airlines | 889 | 699 | 1,588 | 139 | 109 | 248 | 20 | 0 | 20 | 3 | 0 | 3 | 5 | 0 | 5 | 1 | 0 | 1 | 882 | 699 | 1,581 | 138 | 109 | 247 |
29 b | Logistics | 2,642 | 0 | 2,642 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 5 | 0 | 5 | 2,472 | 0 | 2,472 | 386 | 0 | 386 |
29 c | Marine Port & Services | 21,584 | 0 | 21,584 | 3,368 | 0 | 3,368 | -732 | 0 | -732 | -114 | 0 | -114 | 150 | 0 | 150 | 23 | 0 | 23 | 21,683 | 0 | 21,683 | 3,387 | 0 | 3,387 |
29 d | Roads & Highways | 2,385 | 20 | 2,405 | 372 | 3 | 375 | -43 | 0 | -43 | -7 | 0 | -7 | 26 | 0 | 26 | 4 | 0 | 4 | 2,218 | 20 | 2,238 | 346 | 3 | 350 |
29 e | Shipping | 1,583 | 0 | 1,583 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | -17 | -3 | 0 | -3 | 1,504 | 0 | 1,504 | 235 | 0 | 235 |
29 f | Surface Transportation | 61 | 0 | 61 | 10 | 0 | 10 | 7 | 0 | 7 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 62 | 0 | 62 | 10 | 0 | 10 |
29 g | Transport Related Services | 7,455 | 0 | 7,455 | 1,164 | 0 | 1,164 | -18 | 0 | -18 | -3 | 0 | -3 | -1 | 0 | -1 | 0 | 0 | 0 | 7,596 | 0 | 7,596 | 1,186 | 0 | 1,186 |
30 | Utilities3 | 88,220 | 6,105 | 94,326 | 13,768 | 953 | 14,721 | 437 | 152 | 589 | 68 | 24 | 92 | -272 | 18 | -254 | -42 | 3 | -40 | 88,071 | 6,125 | 94,196 | 13,756 | 957 | 14,712 |
31 | Sovereign | 0 | 230,226 | 230,226 | 0 | 35,929 | 35,929 | 0 | 1,840 | 1,840 | 0 | 287 | 287 | 0 | 3,448 | 3,448 | 0 | 539 | 539 | 0 | 236,288 | 236,288 | 0 | 36,905 | 36,905 |
32 | Others4 | 470,707 | 121,371 | 592,078 | 73,459 | 18,941 | 92,401 | 728 | 5,357 | 6,085 | 114 | 836 | 950 | 2,647 | 4,248 | 6,894 | 413 | 663 | 1,077 | 459,579 | 125,188 | 584,767 | 71,781 | 19,553 | 91,334 |
| Grand Total | 2,636,260 | 419,724 | 3,055,983 | 411,419 | 65,503 | 476,921 | 4,663 | 8,462 | 13,126 | 728 | 1,321 | 2,048 | -3,893 | 9,730 | 5,837 | -608 | 1,520 | 912 | 2,566,168 | 431,905 | 2,998,073 | 400,805 | 67,459 | 468,264 |