| | AUC as on February 15, 2018 | Net Investment February 01-15, 2018 | Net Investment February 16-28, 2018 | AUC as on February 28, 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 | 189,445 | 347 | 0 | 189,793 | 29,637 | 54 | 0 | 29,691 | -155 | 0 | 0 | -155 | -24 | 0 | 0 | -24 | -2,169 | 0 | 0 | -2,169 | -333 | 0 | 0 | -333 | 184,656 | 347 | 0 | 185,003 | 28,364 | 53 | 0 | 28,417 |
2 | Total Financial Services | 625,563 | 58,912 | 0 | 684,475 | 97,863 | 9,216 | 0 | 107,079 | 76 | 378 | 0 | 454 | 12 | 59 | 0 | 71 | 3,929 | -734 | 0 | 3,196 | 604 | -113 | 0 | 491 | 630,236 | 58,316 | 0 | 688,552 | 96,806 | 8,958 | 0 | 105,763 |
2a | Banks | 299,427 | 5,985 | 0 | 305,413 | 46,842 | 936 | 0 | 47,779 | 644 | 30 | 0 | 674 | 101 | 5 | 0 | 106 | 231 | -50 | 0 | 181 | 35 | -8 | 0 | 28 | 303,160 | 5,942 | 0 | 309,103 | 46,566 | 913 | 0 | 47,479 |
2b | Other Financial Services1 | 326,136 | 52,926 | 0 | 379,062 | 51,021 | 8,280 | 0 | 59,301 | -569 | 348 | 0 | -220 | -89 | 54 | 0 | -34 | 3,698 | -683 | 0 | 3,015 | 568 | -105 | 0 | 463 | 327,075 | 52,374 | 0 | 379,449 | 50,240 | 8,045 | 0 | 58,284 |
3 | Capital Goods | 132,075 | 953 | 0 | 133,028 | 20,662 | 149 | 0 | 20,811 | -57 | 0 | 0 | -57 | -9 | 0 | 0 | -9 | -1,156 | 5 | 0 | -1,151 | -178 | 1 | 0 | -177 | 128,928 | 958 | 0 | 129,886 | 19,804 | 147 | 0 | 19,951 |
4 | Chemicals & Petrochemicals | 34,528 | 0 | 0 | 34,528 | 5,402 | 0 | 0 | 5,402 | -117 | 0 | 0 | -117 | -18 | 0 | 0 | -18 | -425 | 0 | 0 | -425 | -65 | 0 | 0 | -65 | 34,261 | 0 | 0 | 34,261 | 5,263 | 0 | 0 | 5,263 |
5 | Coal | 10,934 | 0 | 0 | 10,934 | 1,711 | 0 | 0 | 1,711 | -249 | 0 | 0 | -249 | -39 | 0 | 0 | -39 | 52 | 0 | 0 | 52 | 8 | 0 | 0 | 8 | 11,057 | 0 | 0 | 11,057 | 1,698 | 0 | 0 | 1,698 |
6 | Commercial Services & Supplies | 10,708 | 200 | 0 | 10,908 | 1,675 | 31 | 0 | 1,706 | 78 | 0 | 0 | 78 | 12 | 0 | 0 | 12 | 109 | 0 | 0 | 109 | 17 | 0 | 0 | 17 | 10,284 | 200 | 0 | 10,484 | 1,580 | 31 | 0 | 1,610 |
7 | Construction Materials | 57,877 | 799 | 0 | 58,675 | 9,054 | 125 | 0 | 9,179 | -171 | 0 | 0 | -171 | -27 | 0 | 0 | -27 | -285 | 5 | 0 | -280 | -44 | 1 | 0 | -43 | 56,893 | 804 | 0 | 57,697 | 8,739 | 123 | 0 | 8,862 |
8 | Consumer Durables | 4,288 | 0 | 0 | 4,288 | 671 | 0 | 0 | 671 | -50 | 0 | 0 | -50 | -8 | 0 | 0 | -8 | -24 | 0 | 0 | -24 | -4 | 0 | 0 | -4 | 4,292 | 0 | 0 | 4,292 | 659 | 0 | 0 | 659 |
9 | Diversified2 | 2,756 | 0 | 0 | 2,756 | 431 | 0 | 0 | 431 | 36 | 0 | 0 | 36 | 6 | 0 | 0 | 6 | 21 | 0 | 0 | 21 | 3 | 0 | 0 | 3 | 2,815 | 0 | 0 | 2,815 | 432 | 0 | 0 | 432 |
10 | Diversified Consumer Services | 253 | 0 | 0 | 253 | 40 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 231 | 0 | 0 | 231 | 36 | 0 | 0 | 36 |
11 | Food, Beverages & Tobacco | 104,963 | 463 | 0 | 105,425 | 16,420 | 72 | 0 | 16,493 | -319 | 0 | 0 | -319 | -50 | 0 | 0 | -50 | 19 | 0 | 0 | 19 | 3 | 0 | 0 | 3 | 104,634 | 463 | 0 | 105,096 | 16,072 | 71 | 0 | 16,143 |
12 | Forest Materials | 1,777 | 0 | 0 | 1,777 | 278 | 0 | 0 | 278 | 20 | 0 | 0 | 20 | 3 | 0 | 0 | 3 | -10 | 0 | 0 | -10 | -1 | 0 | 0 | -1 | 1,747 | 0 | 0 | 1,747 | 268 | 0 | 0 | 268 |
13 | General Industrials | 21,963 | 385 | 0 | 22,348 | 3,436 | 60 | 0 | 3,496 | 63 | 0 | 0 | 63 | 10 | 0 | 0 | 10 | -30 | 0 | 0 | -30 | -5 | 0 | 0 | -5 | 21,895 | 385 | 0 | 22,280 | 3,363 | 59 | 0 | 3,422 |
14 | Hardware Technology & Equipment | 53 | 0 | 0 | 53 | 8 | 0 | 0 | 8 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 5 | 1 | 0 | 0 | 1 | 58 | 0 | 0 | 58 | 9 | 0 | 0 | 9 |
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 | 10,415 | 0 | 0 | 10,415 | 1,629 | 0 | 0 | 1,629 | 94 | 0 | 0 | 94 | 15 | 0 | 0 | 15 | 558 | 0 | 0 | 558 | 86 | 0 | 0 | 86 | 11,258 | 0 | 0 | 11,258 | 1,729 | 0 | 0 | 1,729 |
17 | Hotels, Restaurants & Tourism | 10,619 | 56 | 0 | 10,675 | 1,661 | 9 | 0 | 1,670 | 140 | 0 | 0 | 140 | 22 | 0 | 0 | 22 | -17 | 0 | 0 | -17 | -3 | 0 | 0 | -3 | 10,672 | 56 | 0 | 10,728 | 1,639 | 9 | 0 | 1,648 |
18 | Household & Personal Products | 92,201 | 0 | 0 | 92,201 | 14,424 | 0 | 0 | 14,424 | -516 | 0 | 0 | -516 | -81 | 0 | 0 | -81 | -708 | 0 | 0 | -708 | -109 | 0 | 0 | -109 | 90,422 | 0 | 0 | 90,422 | 13,889 | 0 | 0 | 13,889 |
19 | Media | 34,989 | 509 | 0 | 35,498 | 5,474 | 80 | 0 | 5,553 | -33 | -18 | 0 | -51 | -5 | -3 | 0 | -8 | -206 | -10 | 0 | -216 | -32 | -2 | 0 | -33 | 34,296 | 511 | 0 | 34,807 | 5,268 | 78 | 0 | 5,346 |
20 | Metals & Mining | 65,629 | 714 | 0 | 66,343 | 10,267 | 112 | 0 | 10,379 | -84 | 0 | 0 | -84 | -13 | 0 | 0 | -13 | 273 | -1 | 0 | 272 | 42 | 0 | 0 | 42 | 64,610 | 708 | 0 | 65,318 | 9,924 | 109 | 0 | 10,033 |
21 | Oil & Gas | 203,728 | 2,096 | 0 | 205,824 | 31,871 | 328 | 0 | 32,199 | -1,003 | 58 | 0 | -945 | -157 | 9 | 0 | -148 | -729 | 186 | 0 | -543 | -112 | 29 | 0 | -83 | 203,586 | 2,284 | 0 | 205,869 | 31,271 | 351 | 0 | 31,622 |
22 | Pharmaceuticals & Biotechnology | 104,900 | 0 | 0 | 104,900 | 16,411 | 0 | 0 | 16,411 | -1,034 | 0 | 0 | -1,034 | -162 | 0 | 0 | -162 | -658 | 0 | 0 | -658 | -101 | 0 | 0 | -101 | 102,455 | 0 | 0 | 102,455 | 15,737 | 0 | 0 | 15,737 |
23 | Realty | 25,026 | 551 | 0 | 25,577 | 3,915 | 86 | 0 | 4,001 | 11 | 0 | 0 | 11 | 2 | 0 | 0 | 2 | -168 | 0 | 0 | -168 | -26 | 0 | 0 | -26 | 24,851 | 551 | 0 | 25,402 | 3,817 | 85 | 0 | 3,902 |
24 | Retailing | 8,769 | 0 | 0 | 8,769 | 1,372 | 0 | 0 | 1,372 | -67 | 0 | 0 | -67 | -11 | 0 | 0 | -11 | 5 | 0 | 0 | 5 | 1 | 0 | 0 | 1 | 8,778 | 0 | 0 | 8,778 | 1,348 | 0 | 0 | 1,348 |
25 | Software & Services | 251,606 | 0 | 0 | 251,606 | 39,361 | 0 | 0 | 39,361 | -350 | 0 | 0 | -350 | -55 | 0 | 0 | -55 | -100 | 0 | 0 | -100 | -15 | 0 | 0 | -15 | 260,773 | 0 | 0 | 260,773 | 40,055 | 0 | 0 | 40,055 |
26 | Telecom Services | 43,089 | 2,353 | 0 | 45,442 | 6,741 | 368 | 0 | 7,109 | 111 | 0 | 0 | 111 | 17 | 0 | 0 | 17 | 1,177 | 0 | 0 | 1,177 | 181 | 0 | 0 | 181 | 44,382 | 2,353 | 0 | 46,735 | 6,817 | 361 | 0 | 7,179 |
27 | Telecommunications Equipment | 484 | 0 | 0 | 484 | 76 | 0 | 0 | 76 | -6 | 0 | 0 | -6 | -1 | 0 | 0 | -1 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 487 | 0 | 0 | 487 | 75 | 0 | 0 | 75 |
28 | Textiles, Apparels & Accessories | 37,147 | 9 | 0 | 37,156 | 5,811 | 1 | 0 | 5,813 | -158 | 0 | 0 | -158 | -25 | 0 | 0 | -25 | -250 | 0 | 0 | -250 | -38 | 0 | 0 | -38 | 36,995 | 9 | 0 | 37,004 | 5,683 | 1 | 0 | 5,684 |
29 | Transportation | 33,200 | 717 | 0 | 33,917 | 5,194 | 112 | 0 | 5,306 | -188 | 0 | 0 | -188 | -29 | 0 | 0 | -29 | -159 | 0 | 0 | -159 | -24 | 0 | 0 | -24 | 32,559 | 717 | 0 | 33,276 | 5,001 | 110 | 0 | 5,111 |
29 a | Airlines | 1,006 | 699 | 0 | 1,705 | 157 | 109 | 0 | 267 | 29 | 0 | 0 | 29 | 4 | 0 | 0 | 4 | 4 | 0 | 0 | 4 | 1 | 0 | 0 | 1 | 988 | 699 | 0 | 1,687 | 152 | 107 | 0 | 259 |
29 b | Logistics | 2,460 | 0 | 0 | 2,461 | 385 | 0 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | -32 | -5 | 0 | 0 | -5 | 2,401 | 0 | 0 | 2,401 | 369 | 0 | 0 | 369 |
29 c | Marine Port & Services | 17,591 | 0 | 0 | 17,591 | 2,752 | 0 | 0 | 2,752 | -98 | 0 | 0 | -98 | -15 | 0 | 0 | -15 | -31 | 0 | 0 | -31 | -5 | 0 | 0 | -5 | 17,393 | 0 | 0 | 17,393 | 2,672 | 0 | 0 | 2,672 |
29 d | Roads & Highways | 2,044 | 18 | 0 | 2,062 | 320 | 3 | 0 | 323 | 4 | 0 | 0 | 4 | 1 | 0 | 0 | 1 | 14 | 0 | 0 | 14 | 2 | 0 | 0 | 2 | 2,065 | 18 | 0 | 2,082 | 317 | 3 | 0 | 320 |
29 e | Shipping | 1,607 | 0 | 0 | 1,607 | 251 | 0 | 0 | 251 | -6 | 0 | 0 | -6 | -1 | 0 | 0 | -1 | -41 | 0 | 0 | -41 | -6 | 0 | 0 | -6 | 1,436 | 0 | 0 | 1,436 | 221 | 0 | 0 | 221 |
29 f | Surface Transportation | 59 | 0 | 0 | 59 | 9 | 0 | 0 | 9 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 57 | 9 | 0 | 0 | 9 |
29 g | Transport Related Services | 8,433 | 0 | 0 | 8,433 | 1,319 | 0 | 0 | 1,319 | -120 | 0 | 0 | -120 | -19 | 0 | 0 | -19 | -75 | 0 | 0 | -75 | -12 | 0 | 0 | -12 | 8,219 | 0 | 0 | 8,219 | 1,262 | 0 | 0 | 1,262 |
30 | Utilities3 | 84,873 | 6,768 | 0 | 91,641 | 13,277 | 1,059 | 0 | 14,336 | -1,620 | 210 | 0 | -1,410 | -253 | 33 | 0 | -221 | -1,274 | 11 | 0 | -1,263 | -196 | 2 | 0 | -194 | 82,970 | 6,776 | 0 | 89,747 | 12,744 | 1,041 | 0 | 13,785 |
31 | Sovereign | 0 | 251,678 | 0 | 251,678 | 0 | 39,373 | 0 | 39,373 | 0 | 2,528 | 0 | 2,528 | 0 | 395 | 0 | 395 | 0 | -2,275 | 0 | -2,275 | 0 | -349 | 0 | -349 | 0 | 248,777 | 0 | 248,777 | 0 | 38,213 | 0 | 38,213 |
32 | Others4 | 588,358 | 138,369 | 2,517 | 729,244 | 92,043 | 21,647 | 394 | 114,084 | -1,165 | 101 | 5 | -1,059 | -182 | 16 | 1 | -165 | -2,110 | -698 | -2 | -2,810 | -324 | -107 | 0 | -432 | 576,251 | 137,233 | 2,543 | 716,028 | 88,514 | 21,080 | 391 | 109,984 |
| Grand Total | 2,792,217 | 465,879 | 2,517 | 3,260,613 | 436,815 | 72,882 | 394 | 510,092 | -6,710 | 3,257 | 5 | -3,448 | -1,050 | 509 | 1 | -541 | -4,327 | -3,511 | -2 | -7,840 | -664 | -538 | 0 | -1,202 | 2,777,333 | 461,448 | 2,543 | 3,241,324 | 426,604 | 70,880 | 391 | 497,873 |