| | AUC as on January 31, 2017 | Net Investment January 16-31, 2017 | Net Investment February 01-15, 2017 | AUC as on February 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 | 144,881 | 317 | 145,199 | 21,365 | 47 | 21,412 | -290 | 0 | -290 | -43 | 0 | -43 | -557 | 0 | -557 | -83 | 0 | -83 | 145,165 | 317 | 145,482 | 21,692 | 47 | 21,740 |
2 | Total Financial Services | 470,180 | 34,700 | 504,880 | 69,335 | 5,117 | 74,452 | 1,591 | 1,341 | 2,933 | 235 | 198 | 432 | 1,109 | 873 | 1,981 | 166 | 130 | 296 | 484,008 | 35,615 | 519,623 | 72,327 | 5,322 | 77,649 |
2a | Banks | 224,833 | 3,908 | 228,741 | 33,155 | 576 | 33,731 | 544 | 76 | 620 | 80 | 11 | 91 | 462 | -69 | 393 | 69 | -10 | 59 | 231,856 | 3,834 | 235,690 | 34,647 | 573 | 35,220 |
2b | Other Financial Services1 | 245,347 | 30,792 | 276,139 | 36,180 | 4,541 | 40,721 | 1,048 | 1,265 | 2,313 | 154 | 187 | 341 | 646 | 941 | 1,588 | 97 | 141 | 237 | 252,152 | 31,780 | 283,932 | 37,680 | 4,749 | 42,429 |
3 | Capital Goods | 121,334 | 847 | 122,182 | 17,893 | 125 | 18,018 | 477 | 0 | 477 | 70 | 0 | 70 | 116 | 0 | 116 | 17 | 0 | 17 | 118,260 | 847 | 119,108 | 17,672 | 127 | 17,799 |
4 | Chemicals & Petrochemicals | 31,747 | 0 | 31,747 | 4,682 | 0 | 4,682 | -54 | 0 | -54 | -8 | 0 | -8 | -187 | 0 | -187 | -28 | 0 | -28 | 31,779 | 0 | 31,779 | 4,749 | 0 | 4,749 |
5 | Coal | 13,460 | 0 | 13,460 | 1,985 | 0 | 1,985 | -35 | 0 | -35 | -5 | 0 | -5 | 21 | 0 | 21 | 3 | 0 | 3 | 13,931 | 0 | 13,931 | 2,082 | 0 | 2,082 |
6 | Commercial Services & Supplies | 4,929 | 200 | 5,129 | 727 | 29 | 756 | 59 | 0 | 59 | 9 | 0 | 9 | -23 | 0 | -23 | -3 | 0 | -3 | 5,024 | 200 | 5,224 | 751 | 30 | 781 |
7 | Construction Materials | 49,006 | 649 | 49,654 | 7,227 | 96 | 7,322 | 35 | 0 | 35 | 5 | 0 | 5 | 117 | 0 | 117 | 18 | 0 | 18 | 49,386 | 649 | 50,035 | 7,380 | 97 | 7,477 |
8 | Consumer Durables | 3,394 | 0 | 3,394 | 500 | 0 | 500 | -24 | 0 | -24 | -4 | 0 | -4 | 16 | 0 | 16 | 2 | 0 | 2 | 3,438 | 0 | 3,438 | 514 | 0 | 514 |
9 | Diversified2 | 3,542 | 0 | 3,542 | 522 | 0 | 522 | 10 | 0 | 10 | 1 | 0 | 1 | 115 | 0 | 115 | 17 | 0 | 17 | 3,619 | 0 | 3,619 | 541 | 0 | 541 |
10 | Diversified Consumer Services | 281 | 0 | 281 | 41 | 0 | 41 | -9 | 0 | -9 | -1 | 0 | -1 | -9 | 0 | -9 | -1 | 0 | -1 | 265 | 0 | 265 | 40 | 0 | 40 |
11 | Food, Beverages & Tobacco | 94,070 | 89 | 94,159 | 13,872 | 13 | 13,885 | 220 | 0 | 220 | 32 | 0 | 32 | 47 | 0 | 47 | 7 | 0 | 7 | 99,096 | 89 | 99,185 | 14,808 | 13 | 14,822 |
12 | Forest Materials | 1,133 | 0 | 1,133 | 167 | 0 | 167 | 16 | 0 | 16 | 2 | 0 | 2 | 18 | 0 | 18 | 3 | 0 | 3 | 1,257 | 0 | 1,257 | 188 | 0 | 188 |
13 | General Industrials | 17,882 | 385 | 18,267 | 2,637 | 57 | 2,694 | -72 | 0 | -72 | -11 | 0 | -11 | 213 | 0 | 213 | 32 | 0 | 32 | 19,123 | 385 | 19,508 | 2,858 | 58 | 2,915 |
14 | Hardware Technology & Equipment | 63 | 0 | 63 | 9 | 0 | 9 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 | 10 | 0 | 10 |
15 | Healthcare Equipment & Supplies | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16 | Healthcare Services | 8,717 | 0 | 8,717 | 1,285 | 0 | 1,285 | -50 | 0 | -50 | -7 | 0 | -7 | 227 | 0 | 227 | 34 | 0 | 34 | 9,014 | 0 | 9,014 | 1,347 | 0 | 1,347 |
17 | Hotels, Restaurants & Tourism | 5,331 | 125 | 5,456 | 786 | 18 | 805 | -51 | 0 | -51 | -8 | 0 | -8 | 67 | 0 | 67 | 10 | 0 | 10 | 5,704 | 125 | 5,829 | 852 | 19 | 871 |
18 | Household & Personal Products | 71,104 | 0 | 71,104 | 10,485 | 0 | 10,485 | 69 | 0 | 69 | 10 | 0 | 10 | -115 | 0 | -115 | -17 | 0 | -17 | 71,126 | 0 | 71,126 | 10,629 | 0 | 10,629 |
19 | Media | 32,433 | 747 | 33,179 | 4,783 | 110 | 4,893 | -72 | -36 | -108 | -11 | -5 | -16 | 109 | -4 | 105 | 16 | -1 | 16 | 35,384 | 742 | 36,126 | 5,288 | 111 | 5,399 |
20 | Metals & Mining | 39,701 | 525 | 40,226 | 5,855 | 77 | 5,932 | 327 | 16 | 343 | 48 | 2 | 51 | 222 | 0 | 222 | 33 | 0 | 33 | 39,059 | 526 | 39,586 | 5,837 | 79 | 5,915 |
21 | Oil & Gas | 142,144 | 34 | 142,178 | 20,961 | 5 | 20,966 | 72 | 0 | 72 | 11 | 0 | 11 | -60 | 0 | -60 | -9 | 0 | -9 | 141,907 | 34 | 141,941 | 21,206 | 5 | 21,211 |
22 | Pharmaceuticals & Biotechnology | 130,518 | 0 | 130,518 | 19,247 | 0 | 19,247 | -277 | 0 | -277 | -41 | 0 | -41 | -821 | 0 | -821 | -123 | 0 | -123 | 128,810 | 0 | 128,810 | 19,249 | 0 | 19,249 |
23 | Realty | 14,482 | 575 | 15,057 | 2,136 | 85 | 2,220 | 46 | 0 | 46 | 7 | 0 | 7 | 113 | 0 | 113 | 17 | 0 | 17 | 15,009 | 575 | 15,584 | 2,243 | 86 | 2,329 |
24 | Retailing | 5,955 | 0 | 5,955 | 878 | 0 | 878 | 371 | 0 | 371 | 55 | 0 | 55 | -10 | 0 | -10 | -2 | 0 | -2 | 6,112 | 0 | 6,112 | 913 | 0 | 913 |
25 | Software & Services | 214,551 | 0 | 214,551 | 31,639 | 0 | 31,639 | -996 | 0 | -996 | -147 | 0 | -147 | -1,288 | 0 | -1,288 | -192 | 0 | -192 | 225,465 | 0 | 225,465 | 33,692 | 0 | 33,692 |
26 | Telecom Services | 34,567 | 2,039 | 36,606 | 5,097 | 301 | 5,398 | 170 | 0 | 170 | 25 | 0 | 25 | 298 | -106 | 192 | 45 | -16 | 29 | 35,940 | 1,939 | 37,879 | 5,371 | 290 | 5,660 |
27 | Telecommunications Equipment | 249 | 0 | 249 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 241 | 0 | 241 | 36 | 0 | 36 |
28 | Textiles, Apparels & Accessories | 22,214 | 0 | 22,214 | 3,276 | 0 | 3,276 | -57 | 0 | -57 | -8 | 0 | -8 | 68 | 0 | 68 | 10 | 0 | 10 | 22,914 | 0 | 22,914 | 3,424 | 0 | 3,424 |
29 | Transportation | 31,042 | 719 | 31,761 | 4,578 | 106 | 4,684 | 50 | 0 | 50 | 7 | 0 | 7 | -12 | 0 | -12 | -2 | 0 | -2 | 31,897 | 719 | 32,616 | 4,766 | 108 | 4,874 |
29 a | Airlines | 290 | 699 | 989 | 43 | 103 | 146 | 24 | 0 | 24 | 4 | 0 | 4 | -39 | 0 | -39 | -6 | 0 | -6 | 224 | 699 | 923 | 34 | 104 | 138 |
29 b | Logistics | 2,552 | 1 | 2,552 | 376 | 0 | 376 | -11 | 0 | -11 | -2 | 0 | -2 | -31 | 0 | -31 | -5 | 0 | -5 | 2,529 | 1 | 2,530 | 378 | 0 | 378 |
29 c | Marine Port & Services | 17,622 | 0 | 17,622 | 2,599 | 0 | 2,599 | 37 | 0 | 37 | 6 | 0 | 6 | 81 | 0 | 81 | 12 | 0 | 12 | 18,537 | 0 | 18,537 | 2,770 | 0 | 2,770 |
29 d | Roads & Highways | 2,674 | 20 | 2,694 | 394 | 3 | 397 | -3 | 0 | -3 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 | 2,601 | 20 | 2,621 | 389 | 3 | 392 |
29 e | Shipping | 1,503 | 0 | 1,503 | 222 | 0 | 222 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 1,394 | 0 | 1,394 | 208 | 0 | 208 |
29 f | Surface Transportation | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 5 | 0 | 5 |
29 g | Transport Related Services | 6,374 | 0 | 6,374 | 940 | 0 | 940 | 1 | 0 | 1 | 0 | 0 | 0 | -37 | 0 | -37 | -6 | 0 | -6 | 6,579 | 0 | 6,579 | 983 | 0 | 983 |
30 | Utilities3 | 83,359 | 5,971 | 89,330 | 12,293 | 881 | 13,173 | 495 | -122 | 373 | 73 | -18 | 55 | 57 | -54 | 3 | 9 | -8 | 1 | 84,122 | 5,922 | 90,043 | 12,571 | 885 | 13,456 |
31 | Sovereign | 0 | 152,946 | 152,946 | 0 | 22,554 | 22,554 | 0 | -4,707 | -4,707 | 0 | -694 | -694 | 0 | 5,422 | 5,422 | 0 | 810 | 810 | 0 | 157,794 | 157,794 | 0 | 23,580 | 23,580 |
32 | Others4 | 358,737 | 104,843 | 463,580 | 52,901 | 15,461 | 68,362 | 609 | 946 | 1,555 | 90 | 139 | 229 | 3,091 | 159 | 3,250 | 462 | 24 | 486 | 374,288 | 104,955 | 479,243 | 55,931 | 15,684 | 71,615 |
| Grand Total | 2,151,006 | 305,710 | 2,456,716 | 317,199 | 45,082 | 362,281 | 2,632 | -2,562 | 70 | 388 | -378 | 10 | 2,945 | 6,290 | 9,235 | 440 | 940 | 1,380 | 2,201,413 | 311,433 | 2,512,846 | 328,965 | 46,539 | 375,504 |