| | AUC as on February 15, 2017 | Net Investment February 01-15, 2017 | Net Investment February 16-28, 2017 | AUC as on February 28, 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 | 145,165 | 317 | 145,482 | 21,692 | 47 | 21,740 | -557 | 0 | -557 | -83 | 0 | -83 | -516 | 0 | -516 | -77 | 0 | -77 | 146,279 | 317 | 146,596 | 21,918 | 48 | 21,966 |
2 | Total Financial Services | 484,008 | 35,615 | 519,623 | 72,327 | 5,322 | 77,649 | 1,109 | 873 | 1,981 | 166 | 130 | 296 | 9,585 | -126 | 9,459 | 1,436 | -19 | 1,417 | 500,622 | 35,476 | 536,098 | 75,014 | 5,316 | 80,329 |
2a | Banks | 231,856 | 3,834 | 235,690 | 34,647 | 573 | 35,220 | 462 | -69 | 393 | 69 | -10 | 59 | 9,782 | -11 | 9,771 | 1,466 | -2 | 1,464 | 248,423 | 3,806 | 252,229 | 37,224 | 570 | 37,794 |
2b | Other Financial Services1 | 252,152 | 31,780 | 283,932 | 37,680 | 4,749 | 42,429 | 646 | 941 | 1,588 | 97 | 141 | 237 | -197 | -116 | -312 | -29 | -17 | -47 | 252,199 | 31,670 | 283,869 | 37,790 | 4,745 | 42,535 |
3 | Capital Goods | 118,260 | 847 | 119,108 | 17,672 | 127 | 17,799 | 116 | 0 | 116 | 17 | 0 | 17 | 300 | 0 | 300 | 45 | 0 | 45 | 120,594 | 847 | 121,442 | 18,070 | 127 | 18,197 |
4 | Chemicals & Petrochemicals | 31,779 | 0 | 31,779 | 4,749 | 0 | 4,749 | -187 | 0 | -187 | -28 | 0 | -28 | -160 | 0 | -160 | -24 | 0 | -24 | 31,947 | 0 | 31,947 | 4,787 | 0 | 4,787 |
5 | Coal | 13,931 | 0 | 13,931 | 2,082 | 0 | 2,082 | 21 | 0 | 21 | 3 | 0 | 3 | -165 | 0 | -165 | -25 | 0 | -25 | 13,844 | 0 | 13,844 | 2,074 | 0 | 2,074 |
6 | Commercial Services & Supplies | 5,024 | 200 | 5,224 | 751 | 30 | 781 | -23 | 0 | -23 | -3 | 0 | -3 | 44 | 0 | 44 | 7 | 0 | 7 | 5,253 | 200 | 5,453 | 787 | 30 | 817 |
7 | Construction Materials | 49,386 | 649 | 50,035 | 7,380 | 97 | 7,477 | 117 | 0 | 117 | 18 | 0 | 18 | 180 | 0 | 180 | 27 | 0 | 27 | 50,487 | 649 | 51,136 | 7,565 | 97 | 7,662 |
8 | Consumer Durables | 3,438 | 0 | 3,438 | 514 | 0 | 514 | 16 | 0 | 16 | 2 | 0 | 2 | -6 | 0 | -6 | -1 | 0 | -1 | 3,527 | 0 | 3,527 | 529 | 0 | 529 |
9 | Diversified2 | 3,619 | 0 | 3,619 | 541 | 0 | 541 | 115 | 0 | 115 | 17 | 0 | 17 | -9 | 0 | -9 | -1 | 0 | -1 | 3,632 | 0 | 3,632 | 544 | 0 | 544 |
10 | Diversified Consumer Services | 265 | 0 | 265 | 40 | 0 | 40 | -9 | 0 | -9 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 | 40 | 0 | 40 |
11 | Food, Beverages & Tobacco | 99,096 | 89 | 99,185 | 14,808 | 13 | 14,822 | 47 | 0 | 47 | 7 | 0 | 7 | -765 | 0 | -765 | -115 | 0 | -115 | 95,866 | 89 | 95,955 | 14,365 | 13 | 14,378 |
12 | Forest Materials | 1,257 | 0 | 1,257 | 188 | 0 | 188 | 18 | 0 | 18 | 3 | 0 | 3 | 19 | 0 | 19 | 3 | 0 | 3 | 1,350 | 0 | 1,350 | 202 | 0 | 202 |
13 | General Industrials | 19,123 | 385 | 19,508 | 2,858 | 58 | 2,915 | 213 | 0 | 213 | 32 | 0 | 32 | -662 | 0 | -662 | -99 | 0 | -99 | 18,493 | 385 | 18,878 | 2,771 | 58 | 2,829 |
14 | Hardware Technology & Equipment | 68 | 0 | 68 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 5 | 0 | 5 |
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 | 9,014 | 0 | 9,014 | 1,347 | 0 | 1,347 | 227 | 0 | 227 | 34 | 0 | 34 | 159 | 0 | 159 | 24 | 0 | 24 | 9,548 | 0 | 9,548 | 1,431 | 0 | 1,431 |
17 | Hotels, Restaurants & Tourism | 5,704 | 125 | 5,829 | 852 | 19 | 871 | 67 | 0 | 67 | 10 | 0 | 10 | 48 | 0 | 48 | 7 | 0 | 7 | 5,895 | 125 | 6,020 | 883 | 19 | 902 |
18 | Household & Personal Products | 71,126 | 0 | 71,126 | 10,629 | 0 | 10,629 | -115 | 0 | -115 | -17 | 0 | -17 | -272 | 0 | -272 | -41 | 0 | -41 | 72,607 | 0 | 72,607 | 10,880 | 0 | 10,880 |
19 | Media | 35,384 | 742 | 36,126 | 5,288 | 111 | 5,399 | 109 | -4 | 105 | 16 | -1 | 16 | -97 | 2 | -95 | -15 | 0 | -14 | 34,978 | 745 | 35,723 | 5,241 | 112 | 5,353 |
20 | Metals & Mining | 39,059 | 526 | 39,586 | 5,837 | 79 | 5,915 | 222 | 0 | 222 | 33 | 0 | 33 | 20 | 0 | 20 | 3 | 0 | 3 | 40,989 | 521 | 41,509 | 6,142 | 78 | 6,220 |
21 | Oil & Gas | 141,907 | 34 | 141,941 | 21,206 | 5 | 21,211 | -60 | 0 | -60 | -9 | 0 | -9 | 1,432 | 0 | 1,432 | 215 | 0 | 215 | 156,295 | 34 | 156,329 | 23,419 | 5 | 23,424 |
22 | Pharmaceuticals & Biotechnology | 128,810 | 0 | 128,810 | 19,249 | 0 | 19,249 | -821 | 0 | -821 | -123 | 0 | -123 | -1,810 | 0 | -1,810 | -271 | 0 | -271 | 132,057 | 0 | 132,057 | 19,787 | 0 | 19,787 |
23 | Realty | 15,009 | 575 | 15,584 | 2,243 | 86 | 2,329 | 113 | 0 | 113 | 17 | 0 | 17 | 18 | 0 | 18 | 3 | 0 | 3 | 15,812 | 575 | 16,387 | 2,369 | 86 | 2,455 |
24 | Retailing | 6,112 | 0 | 6,112 | 913 | 0 | 913 | -10 | 0 | -10 | -2 | 0 | -2 | -4 | 0 | -4 | -1 | 0 | -1 | 6,229 | 0 | 6,229 | 933 | 0 | 933 |
25 | Software & Services | 225,465 | 0 | 225,465 | 33,692 | 0 | 33,692 | -1,288 | 0 | -1,288 | -192 | 0 | -192 | 54 | 0 | 54 | 8 | 0 | 8 | 231,005 | 0 | 231,005 | 34,614 | 0 | 34,614 |
26 | Telecom Services | 35,940 | 1,939 | 37,879 | 5,371 | 290 | 5,660 | 298 | -106 | 192 | 45 | -16 | 29 | 279 | 0 | 279 | 42 | 0 | 42 | 37,280 | 1,939 | 39,219 | 5,586 | 291 | 5,877 |
27 | Telecommunications Equipment | 241 | 0 | 241 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 285 | 0 | 285 | 43 | 0 | 43 |
28 | Textiles, Apparels & Accessories | 22,914 | 0 | 22,914 | 3,424 | 0 | 3,424 | 68 | 0 | 68 | 10 | 0 | 10 | -23 | 0 | -23 | -4 | 0 | -4 | 23,731 | 0 | 23,731 | 3,556 | 0 | 3,556 |
29 | Transportation | 31,897 | 719 | 32,616 | 4,766 | 108 | 4,874 | -12 | 0 | -12 | -2 | 0 | -2 | 13 | 0 | 13 | 2 | 0 | 2 | 31,871 | 719 | 32,591 | 4,776 | 108 | 4,883 |
29 a | Airlines | 224 | 699 | 923 | 34 | 104 | 138 | -39 | 0 | -39 | -6 | 0 | -6 | 23 | 0 | 23 | 3 | 0 | 3 | 280 | 699 | 979 | 42 | 105 | 147 |
29 b | Logistics | 2,529 | 1 | 2,530 | 378 | 0 | 378 | -31 | 0 | -31 | -5 | 0 | -5 | -39 | 0 | -39 | -6 | 0 | -6 | 2,503 | 1 | 2,503 | 375 | 0 | 375 |
29 c | Marine Port & Services | 18,537 | 0 | 18,537 | 2,770 | 0 | 2,770 | 81 | 0 | 81 | 12 | 0 | 12 | 124 | 0 | 124 | 19 | 0 | 19 | 18,510 | 0 | 18,510 | 2,773 | 0 | 2,773 |
29 d | Roads & Highways | 2,601 | 20 | 2,621 | 389 | 3 | 392 | 8 | 0 | 8 | 1 | 0 | 1 | -48 | 0 | -48 | -7 | 0 | -7 | 2,627 | 20 | 2,647 | 394 | 3 | 397 |
29 e | Shipping | 1,394 | 0 | 1,394 | 208 | 0 | 208 | 6 | 0 | 6 | 1 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | 1,431 | 0 | 1,431 | 214 | 0 | 214 |
29 f | Surface Transportation | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 5 | 0 | 5 |
29 g | Transport Related Services | 6,579 | 0 | 6,579 | 983 | 0 | 983 | -37 | 0 | -37 | -6 | 0 | -6 | -46 | 0 | -46 | -7 | 0 | -7 | 6,485 | 0 | 6,485 | 972 | 0 | 972 |
30 | Utilities3 | 84,122 | 5,922 | 90,043 | 12,571 | 885 | 13,456 | 57 | -54 | 3 | 9 | -8 | 1 | -516 | -15 | -530 | -77 | -2 | -79 | 83,464 | 5,931 | 89,395 | 12,506 | 889 | 13,395 |
31 | Sovereign | 0 | 157,794 | 157,794 | 0 | 23,580 | 23,580 | 0 | 5,422 | 5,422 | 0 | 810 | 810 | 0 | -271 | -271 | 0 | -41 | -41 | 0 | 156,726 | 156,726 | 0 | 23,484 | 23,484 |
32 | Others4 | 374,288 | 104,955 | 479,243 | 55,931 | 15,684 | 71,615 | 3,091 | 159 | 3,250 | 462 | 24 | 486 | -193 | 80 | -113 | -29 | 12 | -17 | 380,960 | 104,901 | 485,861 | 57,083 | 15,718 | 72,802 |
| Grand Total | 2,201,413 | 311,433 | 2,512,846 | 328,965 | 46,539 | 375,504 | 2,945 | 6,290 | 9,235 | 440 | 940 | 1,380 | 6,957 | -330 | 6,628 | 1,042 | -49 | 993 | 2,255,202 | 310,178 | 2,565,380 | 337,921 | 46,477 | 384,399 |