| | AUC as on December 15, 2017 | Net Investment December 01-15, 2017 | Net Investment December 16-31, 2017 | AUC as on December 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 | 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 | 192,983 | 347 | 0 | 193,330 | 30,108 | 54 | 0 | 30,163 | -330 | 0 | 0 | -330 | -52 | 0 | 0 | -52 | -316 | 0 | 0 | -316 | -49 | 0 | 0 | -49 | 201,104 | 347 | 0 | 201,451 | 31,458 | 54 | 0 | 31,513 |
2 | Total Financial Services | 612,007 | 57,982 | 0 | 669,990 | 95,483 | 9,046 | 0 | 104,529 | 227 | 463 | 0 | 690 | 35 | 72 | 0 | 108 | 3,350 | 235 | 0 | 3,585 | 524 | 37 | 0 | 561 | 612,588 | 58,152 | 0 | 670,740 | 95,826 | 9,097 | 0 | 104,922 |
2a | Banks | 298,440 | 5,749 | 0 | 304,189 | 46,562 | 897 | 0 | 47,458 | 36 | -75 | 0 | -39 | 6 | -12 | 0 | -6 | 3,314 | 8 | 0 | 3,322 | 518 | 1 | 0 | 520 | 295,706 | 5,748 | 0 | 301,454 | 46,257 | 899 | 0 | 47,156 |
2b | Other Financial Services1 | 313,568 | 52,234 | 0 | 365,801 | 48,922 | 8,149 | 0 | 57,071 | 191 | 538 | 0 | 729 | 30 | 84 | 0 | 114 | 36 | 227 | 0 | 263 | 6 | 35 | 0 | 41 | 316,882 | 52,403 | 0 | 369,286 | 49,569 | 8,197 | 0 | 57,766 |
3 | Capital Goods | 127,541 | 883 | 0 | 128,424 | 19,898 | 138 | 0 | 20,036 | -1,034 | 0 | 0 | -1,034 | -161 | 0 | 0 | -161 | 537 | 0 | 0 | 537 | 84 | 0 | 0 | 84 | 134,474 | 953 | 0 | 135,427 | 21,035 | 149 | 0 | 21,185 |
4 | Chemicals & Petrochemicals | 34,433 | 0 | 0 | 34,433 | 5,372 | 0 | 0 | 5,372 | 94 | 0 | 0 | 94 | 15 | 0 | 0 | 15 | -178 | 0 | 0 | -178 | -28 | 0 | 0 | -28 | 35,914 | 0 | 0 | 35,914 | 5,618 | 0 | 0 | 5,618 |
5 | Coal | 10,202 | 0 | 0 | 10,202 | 1,592 | 0 | 0 | 1,592 | -62 | 0 | 0 | -62 | -10 | 0 | 0 | -10 | -147 | 0 | 0 | -147 | -23 | 0 | 0 | -23 | 9,768 | 0 | 0 | 9,768 | 1,528 | 0 | 0 | 1,528 |
6 | Commercial Services & Supplies | 8,829 | 200 | 0 | 9,029 | 1,377 | 31 | 0 | 1,409 | 106 | 0 | 0 | 106 | 16 | 0 | 0 | 16 | 69 | 0 | 0 | 69 | 11 | 0 | 0 | 11 | 9,365 | 200 | 0 | 9,565 | 1,465 | 31 | 0 | 1,496 |
7 | Construction Materials | 60,043 | 774 | 0 | 60,817 | 9,368 | 121 | 0 | 9,488 | -424 | 151 | 0 | -273 | -66 | 24 | 0 | -43 | -215 | 0 | 0 | -215 | -34 | 0 | 0 | -34 | 60,992 | 774 | 0 | 61,766 | 9,541 | 121 | 0 | 9,662 |
8 | Consumer Durables | 4,437 | 0 | 0 | 4,437 | 692 | 0 | 0 | 692 | -152 | 0 | 0 | -152 | -24 | 0 | 0 | -24 | -4 | 0 | 0 | -4 | -1 | 0 | 0 | -1 | 4,641 | 0 | 0 | 4,641 | 726 | 0 | 0 | 726 |
9 | Diversified2 | 2,240 | 0 | 0 | 2,240 | 349 | 0 | 0 | 349 | 35 | 0 | 0 | 35 | 5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,560 | 0 | 0 | 2,560 | 400 | 0 | 0 | 400 |
10 | Diversified Consumer Services | 237 | 0 | 0 | 237 | 37 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 245 | 0 | 0 | 245 | 38 | 0 | 0 | 38 |
11 | Food, Beverages & Tobacco | 105,678 | 89 | 0 | 105,767 | 16,488 | 14 | 0 | 16,501 | 182 | 0 | 0 | 182 | 28 | 0 | 0 | 28 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 107,024 | 89 | 0 | 107,113 | 16,742 | 14 | 0 | 16,755 |
12 | Forest Materials | 1,688 | 0 | 0 | 1,688 | 263 | 0 | 0 | 263 | 19 | 0 | 0 | 19 | 3 | 0 | 0 | 3 | 40 | 0 | 0 | 40 | 6 | 0 | 0 | 6 | 1,793 | 0 | 0 | 1,793 | 280 | 0 | 0 | 280 |
13 | General Industrials | 21,383 | 385 | 0 | 21,768 | 3,336 | 60 | 0 | 3,396 | 5 | 0 | 0 | 5 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 22,739 | 385 | 0 | 23,124 | 3,557 | 60 | 0 | 3,617 |
14 | Hardware Technology & Equipment | 41 | 0 | 0 | 41 | 6 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 42 | 7 | 0 | 0 | 7 |
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 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
16 | Healthcare Services | 10,098 | 0 | 0 | 10,098 | 1,575 | 0 | 0 | 1,575 | 104 | 0 | 0 | 104 | 16 | 0 | 0 | 16 | 92 | 0 | 0 | 92 | 14 | 0 | 0 | 14 | 10,652 | 0 | 0 | 10,652 | 1,666 | 0 | 0 | 1,666 |
17 | Hotels, Restaurants & Tourism | 9,114 | 182 | 0 | 9,297 | 1,422 | 28 | 0 | 1,450 | -16 | 0 | 0 | -16 | -2 | 0 | 0 | -2 | 88 | -125 | 0 | -37 | 14 | -20 | 0 | -6 | 9,430 | 57 | 0 | 9,487 | 1,475 | 9 | 0 | 1,484 |
18 | Household & Personal Products | 91,455 | 0 | 0 | 91,455 | 14,268 | 0 | 0 | 14,268 | -163 | 0 | 0 | -163 | -25 | 0 | 0 | -25 | -12 | 0 | 0 | -12 | -2 | 0 | 0 | -2 | 93,683 | 0 | 0 | 93,683 | 14,655 | 0 | 0 | 14,655 |
19 | Media | 35,241 | 582 | 0 | 35,823 | 5,498 | 91 | 0 | 5,589 | -206 | 0 | 0 | -206 | -32 | 0 | 0 | -32 | 145 | 0 | 0 | 145 | 23 | 0 | 0 | 23 | 36,461 | 582 | 0 | 37,043 | 5,704 | 91 | 0 | 5,795 |
20 | Metals & Mining | 58,742 | 742 | 0 | 59,485 | 9,165 | 116 | 0 | 9,281 | -364 | -9 | 0 | -373 | -57 | -1 | 0 | -58 | 602 | 0 | 0 | 601 | 94 | 0 | 0 | 94 | 65,490 | 715 | 0 | 66,205 | 10,245 | 112 | 0 | 10,356 |
21 | Oil & Gas | 206,758 | 1,569 | 0 | 208,326 | 32,258 | 245 | 0 | 32,502 | -228 | 173 | 0 | -55 | -36 | 27 | 0 | -9 | 561 | 309 | 0 | 870 | 88 | 48 | 0 | 136 | 206,497 | 1,877 | 0 | 208,374 | 32,302 | 294 | 0 | 32,596 |
22 | Pharmaceuticals & Biotechnology | 102,842 | 0 | 0 | 102,842 | 16,045 | 0 | 0 | 16,045 | 253 | 0 | 0 | 253 | 39 | 0 | 0 | 39 | 455 | 0 | 0 | 455 | 71 | 0 | 0 | 71 | 108,614 | 0 | 0 | 108,614 | 16,990 | 0 | 0 | 16,990 |
23 | Realty | 25,023 | 551 | 0 | 25,574 | 3,904 | 86 | 0 | 3,990 | -274 | 0 | 0 | -274 | -43 | 0 | 0 | -43 | -78 | 0 | 0 | -78 | -12 | 0 | 0 | -12 | 27,062 | 551 | 0 | 27,613 | 4,233 | 86 | 0 | 4,319 |
24 | Retailing | 8,303 | 0 | 0 | 8,303 | 1,295 | 0 | 0 | 1,295 | 44 | 0 | 0 | 44 | 7 | 0 | 0 | 7 | 36 | 0 | 0 | 36 | 6 | 0 | 0 | 6 | 9,150 | 0 | 0 | 9,150 | 1,431 | 0 | 0 | 1,431 |
25 | Software & Services | 221,909 | 0 | 0 | 221,909 | 34,621 | 0 | 0 | 34,621 | -42 | 0 | 0 | -42 | -7 | 0 | 0 | -7 | -6,043 | 0 | 0 | -6,043 | -945 | 0 | 0 | -945 | 237,103 | 0 | 0 | 237,103 | 37,089 | 0 | 0 | 37,089 |
26 | Telecom Services | 52,032 | 2,353 | 0 | 54,385 | 8,118 | 367 | 0 | 8,485 | 164 | 0 | 0 | 164 | 26 | 0 | 0 | 26 | -389 | 0 | 0 | -389 | -61 | 0 | 0 | -61 | 54,391 | 2,353 | 0 | 56,744 | 8,508 | 368 | 0 | 8,876 |
27 | Telecommunications Equipment | 518 | 0 | 0 | 518 | 81 | 0 | 0 | 81 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 543 | 0 | 0 | 543 | 85 | 0 | 0 | 85 |
28 | Textiles, Apparels & Accessories | 38,367 | 9 | 0 | 38,376 | 5,986 | 1 | 0 | 5,987 | 6 | 0 | 0 | 6 | 1 | 0 | 0 | 1 | 54 | 0 | 0 | 54 | 8 | 0 | 0 | 8 | 40,716 | 9 | 0 | 40,725 | 6,369 | 1 | 0 | 6,371 |
29 | Transportation | 33,175 | 719 | 0 | 33,895 | 5,176 | 112 | 0 | 5,288 | -833 | 0 | 0 | -833 | -130 | 0 | 0 | -130 | -301 | -3 | 0 | -304 | -47 | 0 | 0 | -48 | 33,962 | 717 | 0 | 34,679 | 5,313 | 112 | 0 | 5,425 |
29 a | Airlines | 1,009 | 699 | 0 | 1,708 | 157 | 109 | 0 | 266 | 41 | 0 | 0 | 41 | 6 | 0 | 0 | 6 | 34 | 0 | 0 | 34 | 5 | 0 | 0 | 5 | 1,130 | 699 | 0 | 1,829 | 177 | 109 | 0 | 286 |
29 b | Logistics | 2,642 | 0 | 0 | 2,642 | 412 | 0 | 0 | 412 | -13 | 0 | 0 | -13 | -2 | 0 | 0 | -2 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 2,742 | 0 | 0 | 2,742 | 429 | 0 | 0 | 429 |
29 c | Marine Port & Services | 17,685 | 0 | 0 | 17,685 | 2,759 | 0 | 0 | 2,759 | -751 | 0 | 0 | -751 | -117 | 0 | 0 | -117 | -354 | 0 | 0 | -354 | -55 | 0 | 0 | -55 | 17,441 | 0 | 0 | 17,441 | 2,728 | 0 | 0 | 2,728 |
29 d | Roads & Highways | 1,880 | 20 | 0 | 1,900 | 293 | 3 | 0 | 296 | -115 | 0 | 0 | -115 | -18 | 0 | 0 | -18 | 40 | -3 | 0 | 37 | 6 | 0 | 0 | 6 | 2,172 | 18 | 0 | 2,190 | 340 | 3 | 0 | 343 |
29 e | Shipping | 1,623 | 0 | 0 | 1,623 | 253 | 0 | 0 | 253 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 1,638 | 0 | 0 | 1,638 | 256 | 0 | 0 | 256 |
29 f | Surface Transportation | 57 | 0 | 0 | 57 | 9 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 59 | 9 | 0 | 0 | 9 |
29 g | Transport Related Services | 8,280 | 0 | 0 | 8,280 | 1,292 | 0 | 0 | 1,292 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -20 | -3 | 0 | 0 | -3 | 8,779 | 0 | 0 | 8,779 | 1,373 | 0 | 0 | 1,373 |
30 | Utilities3 | 89,300 | 6,054 | 0 | 95,354 | 13,932 | 945 | 0 | 14,877 | 257 | -159 | 0 | 98 | 40 | -25 | 0 | 15 | 428 | 109 | 0 | 537 | 67 | 17 | 0 | 84 | 92,705 | 6,158 | 0 | 98,864 | 14,502 | 963 | 0 | 15,465 |
31 | Sovereign | 0 | 245,511 | 0 | 245,511 | 0 | 38,304 | 0 | 38,304 | 0 | 320 | 0 | 320 | 0 | 50 | 0 | 50 | 0 | 450 | 0 | 450 | 0 | 70 | 0 | 70 | 0 | 244,461 | 0 | 244,461 | 0 | 38,240 | 0 | 38,240 |
32 | Others4 | 581,863 | 134,901 | 0 | 716,764 | 90,780 | 21,047 | 0 | 111,827 | 116 | 181 | 0 | 297 | 18 | 28 | 0 | 46 | -2,140 | 257 | -11 | -1,894 | -335 | 40 | -2 | -296 | 594,677 | 134,888 | 2,630 | 732,194 | 93,024 | 21,100 | 411 | 114,535 |
| Grand Total | 2,746,482 | 453,833 | 0 | 3,200,318 | 428,493 | 70,806 | 0 | 499,298 | -2,517 | 1,120 | 0 | -1,397 | -395 | 175 | 0 | -220 | -3,366 | 1,231 | -11 | -2,145 | -527 | 192 | -2 | -337 | 2,824,386 | 453,267 | 2,630 | 3,280,283 | 441,812 | 70,902 | 411 | 513,125 |