| | AUC as on January 31, 2018 | Net Investment January 16-31, 2018 | Net Investment February 01-15, 2018 | AUC as on February 15, 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 | 197,567 | 347 | 0 | 197,914 | 31,021 | 55 | 0 | 31,076 | 539 | 0 | 0 | 539 | 85 | 0 | 0 | 85 | -155 | 0 | 0 | -155 | -24 | 0 | 0 | -24 | 189,445 | 347 | 0 | 189,793 | 29,637 | 54 | 0 | 29,691 |
2 | Total Financial Services | 661,157 | 58,568 | 0 | 719,725 | 103,812 | 9,196 | 0 | 113,008 | 2,331 | 273 | 0 | 2,604 | 366 | 43 | 0 | 409 | 76 | 378 | 0 | 454 | 12 | 59 | 0 | 71 | 625,563 | 58,912 | 0 | 684,475 | 97,863 | 9,216 | 0 | 107,079 |
2a | Banks | 317,191 | 5,956 | 0 | 323,148 | 49,804 | 935 | 0 | 50,739 | 867 | 168 | 0 | 1,035 | 136 | 26 | 0 | 163 | 644 | 30 | 0 | 674 | 101 | 5 | 0 | 106 | 299,427 | 5,985 | 0 | 305,413 | 46,842 | 936 | 0 | 47,779 |
2b | Other Financial Services1 | 343,966 | 52,612 | 0 | 396,577 | 54,008 | 8,261 | 0 | 62,269 | 1,464 | 105 | 0 | 1,569 | 230 | 16 | 0 | 246 | -569 | 348 | 0 | -220 | -89 | 54 | 0 | -34 | 326,136 | 52,926 | 0 | 379,062 | 51,021 | 8,280 | 0 | 59,301 |
3 | Capital Goods | 134,955 | 953 | 0 | 135,909 | 21,190 | 150 | 0 | 21,340 | 737 | 0 | 0 | 737 | 116 | 0 | 0 | 116 | -57 | 0 | 0 | -57 | -9 | 0 | 0 | -9 | 132,075 | 953 | 0 | 133,028 | 20,662 | 149 | 0 | 20,811 |
4 | Chemicals & Petrochemicals | 35,985 | 0 | 0 | 35,985 | 5,650 | 0 | 0 | 5,650 | 257 | 0 | 0 | 257 | 40 | 0 | 0 | 40 | -117 | 0 | 0 | -117 | -18 | 0 | 0 | -18 | 34,528 | 0 | 0 | 34,528 | 5,402 | 0 | 0 | 5,402 |
5 | Coal | 10,889 | 0 | 0 | 10,889 | 1,710 | 0 | 0 | 1,710 | 148 | 0 | 0 | 148 | 23 | 0 | 0 | 23 | -249 | 0 | 0 | -249 | -39 | 0 | 0 | -39 | 10,934 | 0 | 0 | 10,934 | 1,711 | 0 | 0 | 1,711 |
6 | Commercial Services & Supplies | 10,859 | 200 | 0 | 11,059 | 1,705 | 31 | 0 | 1,736 | 352 | 0 | 0 | 352 | 55 | 0 | 0 | 55 | 78 | 0 | 0 | 78 | 12 | 0 | 0 | 12 | 10,708 | 200 | 0 | 10,908 | 1,675 | 31 | 0 | 1,706 |
7 | Construction Materials | 60,274 | 799 | 0 | 61,072 | 9,464 | 125 | 0 | 9,589 | 346 | 25 | 0 | 371 | 54 | 4 | 0 | 58 | -171 | 0 | 0 | -171 | -27 | 0 | 0 | -27 | 57,877 | 799 | 0 | 58,675 | 9,054 | 125 | 0 | 9,179 |
8 | Consumer Durables | 4,414 | 0 | 0 | 4,414 | 693 | 0 | 0 | 693 | -19 | 0 | 0 | -19 | -3 | 0 | 0 | -3 | -50 | 0 | 0 | -50 | -8 | 0 | 0 | -8 | 4,288 | 0 | 0 | 4,288 | 671 | 0 | 0 | 671 |
9 | Diversified2 | 2,572 | 0 | 0 | 2,572 | 404 | 0 | 0 | 404 | 51 | 0 | 0 | 51 | 8 | 0 | 0 | 8 | 36 | 0 | 0 | 36 | 6 | 0 | 0 | 6 | 2,756 | 0 | 0 | 2,756 | 431 | 0 | 0 | 431 |
10 | Diversified Consumer Services | 251 | 0 | 0 | 251 | 39 | 0 | 0 | 39 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 0 | 253 | 40 | 0 | 0 | 40 |
11 | Food, Beverages & Tobacco | 106,613 | 463 | 0 | 107,076 | 16,740 | 73 | 0 | 16,813 | -129 | 0 | 0 | -129 | -20 | 0 | 0 | -20 | -319 | 0 | 0 | -319 | -50 | 0 | 0 | -50 | 104,963 | 463 | 0 | 105,425 | 16,420 | 72 | 0 | 16,493 |
12 | Forest Materials | 1,790 | 0 | 0 | 1,790 | 281 | 0 | 0 | 281 | 48 | 0 | 0 | 48 | 7 | 0 | 0 | 7 | 20 | 0 | 0 | 20 | 3 | 0 | 0 | 3 | 1,777 | 0 | 0 | 1,777 | 278 | 0 | 0 | 278 |
13 | General Industrials | 22,349 | 385 | 0 | 22,734 | 3,509 | 60 | 0 | 3,570 | 93 | 0 | 0 | 93 | 15 | 0 | 0 | 15 | 63 | 0 | 0 | 63 | 10 | 0 | 0 | 10 | 21,963 | 385 | 0 | 22,348 | 3,436 | 60 | 0 | 3,496 |
14 | Hardware Technology & Equipment | 45 | 0 | 0 | 45 | 7 | 0 | 0 | 7 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 53 | 8 | 0 | 0 | 8 |
15 | Healthcare Equipment & Supplies | 1 | 0 | 0 | 1 | 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 | 9,975 | 0 | 0 | 9,975 | 1,566 | 0 | 0 | 1,566 | -93 | 0 | 0 | -93 | -15 | 0 | 0 | -15 | 94 | 0 | 0 | 94 | 15 | 0 | 0 | 15 | 10,415 | 0 | 0 | 10,415 | 1,629 | 0 | 0 | 1,629 |
17 | Hotels, Restaurants & Tourism | 10,653 | 57 | 0 | 10,711 | 1,673 | 9 | 0 | 1,682 | 279 | 0 | 0 | 279 | 44 | 0 | 0 | 44 | 140 | 0 | 0 | 140 | 22 | 0 | 0 | 22 | 10,619 | 56 | 0 | 10,675 | 1,661 | 9 | 0 | 1,670 |
18 | Household & Personal Products | 94,235 | 0 | 0 | 94,235 | 14,796 | 0 | 0 | 14,796 | 347 | 0 | 0 | 347 | 54 | 0 | 0 | 54 | -516 | 0 | 0 | -516 | -81 | 0 | 0 | -81 | 92,201 | 0 | 0 | 92,201 | 14,424 | 0 | 0 | 14,424 |
19 | Media | 36,347 | 530 | 0 | 36,877 | 5,707 | 83 | 0 | 5,790 | 457 | -44 | 0 | 412 | 72 | -7 | 0 | 65 | -33 | -18 | 0 | -51 | -5 | -3 | 0 | -8 | 34,989 | 509 | 0 | 35,498 | 5,474 | 80 | 0 | 5,553 |
20 | Metals & Mining | 67,085 | 709 | 0 | 67,794 | 10,533 | 111 | 0 | 10,645 | 965 | -6 | 0 | 959 | 152 | -1 | 0 | 151 | -84 | 0 | 0 | -84 | -13 | 0 | 0 | -13 | 65,629 | 714 | 0 | 66,343 | 10,267 | 112 | 0 | 10,379 |
21 | Oil & Gas | 212,510 | 2,040 | 0 | 214,550 | 33,367 | 320 | 0 | 33,688 | -80 | 119 | 0 | 38 | -13 | 19 | 0 | 6 | -1,003 | 58 | 0 | -945 | -157 | 9 | 0 | -148 | 203,728 | 2,096 | 0 | 205,824 | 31,871 | 328 | 0 | 32,199 |
22 | Pharmaceuticals & Biotechnology | 107,846 | 0 | 0 | 107,846 | 16,934 | 0 | 0 | 16,934 | 651 | 0 | 0 | 651 | 102 | 0 | 0 | 102 | -1,034 | 0 | 0 | -1,034 | -162 | 0 | 0 | -162 | 104,900 | 0 | 0 | 104,900 | 16,411 | 0 | 0 | 16,411 |
23 | Realty | 26,283 | 551 | 0 | 26,834 | 4,127 | 87 | 0 | 4,213 | -84 | 0 | 0 | -84 | -13 | 0 | 0 | -13 | 11 | 0 | 0 | 11 | 2 | 0 | 0 | 2 | 25,026 | 551 | 0 | 25,577 | 3,915 | 86 | 0 | 4,001 |
24 | Retailing | 9,416 | 0 | 0 | 9,416 | 1,478 | 0 | 0 | 1,478 | 251 | 0 | 0 | 251 | 39 | 0 | 0 | 39 | -67 | 0 | 0 | -67 | -11 | 0 | 0 | -11 | 8,769 | 0 | 0 | 8,769 | 1,372 | 0 | 0 | 1,372 |
25 | Software & Services | 263,960 | 0 | 0 | 263,960 | 41,446 | 0 | 0 | 41,446 | 2,233 | 0 | 0 | 2,233 | 351 | 0 | 0 | 351 | -350 | 0 | 0 | -350 | -55 | 0 | 0 | -55 | 251,606 | 0 | 0 | 251,606 | 39,361 | 0 | 0 | 39,361 |
26 | Telecom Services | 44,843 | 2,353 | 0 | 47,196 | 7,041 | 369 | 0 | 7,410 | -856 | 25 | 0 | -831 | -134 | 4 | 0 | -131 | 111 | 0 | 0 | 111 | 17 | 0 | 0 | 17 | 43,089 | 2,353 | 0 | 45,442 | 6,741 | 368 | 0 | 7,109 |
27 | Telecommunications Equipment | 503 | 0 | 0 | 503 | 79 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -6 | -1 | 0 | 0 | -1 | 484 | 0 | 0 | 484 | 76 | 0 | 0 | 76 |
28 | Textiles, Apparels & Accessories | 38,253 | 9 | 0 | 38,262 | 6,006 | 1 | 0 | 6,008 | -186 | 0 | 0 | -186 | -29 | 0 | 0 | -29 | -158 | 0 | 0 | -158 | -25 | 0 | 0 | -25 | 37,147 | 9 | 0 | 37,156 | 5,811 | 1 | 0 | 5,813 |
29 | Transportation | 34,671 | 717 | 0 | 35,387 | 5,444 | 113 | 0 | 5,556 | -26 | 0 | 0 | -26 | -4 | 0 | 0 | -4 | -188 | 0 | 0 | -188 | -29 | 0 | 0 | -29 | 33,200 | 717 | 0 | 33,917 | 5,194 | 112 | 0 | 5,306 |
29 a | Airlines | 909 | 699 | 0 | 1,608 | 143 | 110 | 0 | 252 | -60 | 0 | 0 | -60 | -9 | 0 | 0 | -9 | 29 | 0 | 0 | 29 | 4 | 0 | 0 | 4 | 1,006 | 699 | 0 | 1,705 | 157 | 109 | 0 | 267 |
29 b | Logistics | 2,650 | 0 | 0 | 2,650 | 416 | 0 | 0 | 416 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,460 | 0 | 0 | 2,461 | 385 | 0 | 0 | 385 |
29 c | Marine Port & Services | 18,339 | 0 | 0 | 18,339 | 2,880 | 0 | 0 | 2,880 | -9 | 0 | 0 | -9 | -1 | 0 | 0 | -1 | -98 | 0 | 0 | -98 | -15 | 0 | 0 | -15 | 17,591 | 0 | 0 | 17,591 | 2,752 | 0 | 0 | 2,752 |
29 d | Roads & Highways | 2,167 | 18 | 0 | 2,184 | 340 | 3 | 0 | 343 | -7 | 0 | 0 | -7 | -1 | 0 | 0 | -1 | 4 | 0 | 0 | 4 | 1 | 0 | 0 | 1 | 2,044 | 18 | 0 | 2,062 | 320 | 3 | 0 | 323 |
29 e | Shipping | 1,623 | 0 | 0 | 1,623 | 255 | 0 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -6 | -1 | 0 | 0 | -1 | 1,607 | 0 | 0 | 1,607 | 251 | 0 | 0 | 251 |
29 f | Surface Transportation | 55 | 0 | 0 | 55 | 9 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 59 | 9 | 0 | 0 | 9 |
29 g | Transport Related Services | 8,927 | 0 | 0 | 8,927 | 1,402 | 0 | 0 | 1,402 | 50 | 0 | 0 | 50 | 8 | 0 | 0 | 8 | -120 | 0 | 0 | -120 | -19 | 0 | 0 | -19 | 8,433 | 0 | 0 | 8,433 | 1,319 | 0 | 0 | 1,319 |
30 | Utilities3 | 88,351 | 6,555 | 0 | 94,906 | 13,872 | 1,029 | 0 | 14,902 | -1,172 | 400 | 0 | -771 | -184 | 63 | 0 | -121 | -1,620 | 210 | 0 | -1,410 | -253 | 33 | 0 | -221 | 84,873 | 6,768 | 0 | 91,641 | 13,277 | 1,059 | 0 | 14,336 |
31 | Sovereign | 0 | 248,320 | 0 | 248,320 | 0 | 38,990 | 0 | 38,990 | 0 | 2,520 | 0 | 2,520 | 0 | 396 | 0 | 396 | 0 | 2,528 | 0 | 2,528 | 0 | 395 | 0 | 395 | 0 | 251,678 | 0 | 251,678 | 0 | 39,373 | 0 | 39,373 |
32 | Others4 | 622,673 | 138,201 | 2,595 | 763,469 | 97,770 | 21,700 | 407 | 119,875 | 4,194 | 1,970 | -9 | 6,157 | 659 | 309 | -1 | 967 | -1,165 | 101 | 5 | -1,059 | -182 | 16 | 1 | -165 | 588,358 | 138,369 | 2,517 | 729,244 | 92,043 | 21,647 | 394 | 114,084 |
| Grand Total | 2,917,325 | 461,757 | 2,595 | 3,381,677 | 458,064 | 72,502 | 407 | 530,974 | 11,638 | 5,282 | -9 | 16,912 | 1,827 | 830 | -1 | 2,655 | -6,710 | 3,257 | 5 | -3,448 | -1,050 | 509 | 1 | -541 | 2,792,217 | 465,879 | 2,517 | 3,260,613 | 436,815 | 72,882 | 394 | 510,092 |