| | AUC as on December 31, 2017 | Net Investment December 16-31, 2017 | Net Investment January 01-15, 2018 | AUC as on January 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 | 201,104 | 347 | 0 | 201,451 | 31,458 | 54 | 0 | 31,513 | -316 | 0 | 0 | -316 | -49 | 0 | 0 | -49 | -458 | 0 | 0 | -458 | -72 | 0 | 0 | -72 | 196,658 | 347 | 0 | 197,005 | 31,012 | 55 | 0 | 31,067 |
2 | Total Financial Services | 612,588 | 58,152 | 0 | 670,740 | 95,826 | 9,097 | 0 | 104,922 | 3,350 | 235 | 0 | 3,585 | 524 | 37 | 0 | 561 | 528 | -209 | 0 | 319 | 83 | -33 | 0 | 50 | 639,129 | 57,806 | 0 | 696,935 | 100,789 | 9,116 | 0 | 109,905 |
2a | Banks | 295,706 | 5,748 | 0 | 301,454 | 46,257 | 899 | 0 | 47,156 | 3,314 | 8 | 0 | 3,322 | 518 | 1 | 0 | 520 | 47 | 49 | 0 | 96 | 7 | 8 | 0 | 15 | 300,664 | 5,793 | 0 | 306,456 | 47,414 | 913 | 0 | 48,327 |
2b | Other Financial Services1 | 316,882 | 52,403 | 0 | 369,286 | 49,569 | 8,197 | 0 | 57,766 | 36 | 227 | 0 | 263 | 6 | 35 | 0 | 41 | 480 | -257 | 0 | 223 | 76 | -41 | 0 | 35 | 338,466 | 52,014 | 0 | 390,479 | 53,375 | 8,202 | 0 | 61,578 |
3 | Capital Goods | 134,474 | 953 | 0 | 135,427 | 21,035 | 149 | 0 | 21,185 | 537 | 0 | 0 | 537 | 84 | 0 | 0 | 84 | 283 | 69 | 0 | 352 | 45 | 11 | 0 | 56 | 136,613 | 953 | 0 | 137,567 | 21,544 | 150 | 0 | 21,694 |
4 | Chemicals & Petrochemicals | 35,914 | 0 | 0 | 35,914 | 5,618 | 0 | 0 | 5,618 | -178 | 0 | 0 | -178 | -28 | 0 | 0 | -28 | 26 | 0 | 0 | 26 | 4 | 0 | 0 | 4 | 37,464 | 0 | 0 | 37,464 | 5,908 | 0 | 0 | 5,908 |
5 | Coal | 9,768 | 0 | 0 | 9,768 | 1,528 | 0 | 0 | 1,528 | -147 | 0 | 0 | -147 | -23 | 0 | 0 | -23 | -227 | 0 | 0 | -227 | -36 | 0 | 0 | -36 | 11,014 | 0 | 0 | 11,014 | 1,737 | 0 | 0 | 1,737 |
6 | Commercial Services & Supplies | 9,365 | 200 | 0 | 9,565 | 1,465 | 31 | 0 | 1,496 | 69 | 0 | 0 | 69 | 11 | 0 | 0 | 11 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 10,325 | 200 | 0 | 10,525 | 1,628 | 32 | 0 | 1,660 |
7 | Construction Materials | 60,992 | 774 | 0 | 61,766 | 9,541 | 121 | 0 | 9,662 | -215 | 0 | 0 | -215 | -34 | 0 | 0 | -34 | 39 | 0 | 0 | 39 | 6 | 0 | 0 | 6 | 63,291 | 774 | 0 | 64,064 | 9,981 | 122 | 0 | 10,103 |
8 | Consumer Durables | 4,641 | 0 | 0 | 4,641 | 726 | 0 | 0 | 726 | -4 | 0 | 0 | -4 | -1 | 0 | 0 | -1 | 62 | 0 | 0 | 62 | 10 | 0 | 0 | 10 | 4,789 | 0 | 0 | 4,789 | 755 | 0 | 0 | 755 |
9 | Diversified2 | 2,560 | 0 | 0 | 2,560 | 400 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 14 | 2 | 0 | 0 | 2 | 2,479 | 0 | 0 | 2,479 | 391 | 0 | 0 | 391 |
10 | Diversified Consumer Services | 245 | 0 | 0 | 245 | 38 | 0 | 0 | 38 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 260 | 0 | 0 | 260 | 41 | 0 | 0 | 41 |
11 | Food, Beverages & Tobacco | 107,024 | 89 | 0 | 107,113 | 16,742 | 14 | 0 | 16,755 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -290 | 374 | 0 | 84 | -46 | 59 | 0 | 13 | 108,389 | 463 | 0 | 108,852 | 17,093 | 73 | 0 | 17,166 |
12 | Forest Materials | 1,793 | 0 | 0 | 1,793 | 280 | 0 | 0 | 280 | 40 | 0 | 0 | 40 | 6 | 0 | 0 | 6 | 27 | 0 | 0 | 27 | 4 | 0 | 0 | 4 | 1,964 | 0 | 0 | 1,964 | 310 | 0 | 0 | 310 |
13 | General Industrials | 22,739 | 385 | 0 | 23,124 | 3,557 | 60 | 0 | 3,617 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 259 | 0 | 0 | 259 | 41 | 0 | 0 | 41 | 23,352 | 385 | 0 | 23,737 | 3,683 | 61 | 0 | 3,743 |
14 | Hardware Technology & Equipment | 42 | 0 | 0 | 42 | 7 | 0 | 0 | 7 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -4 | -1 | 0 | 0 | -1 | 47 | 0 | 0 | 47 | 7 | 0 | 0 | 7 |
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 | 10,652 | 0 | 0 | 10,652 | 1,666 | 0 | 0 | 1,666 | 92 | 0 | 0 | 92 | 14 | 0 | 0 | 14 | -9 | 0 | 0 | -9 | -1 | 0 | 0 | -1 | 10,307 | 0 | 0 | 10,307 | 1,625 | 0 | 0 | 1,625 |
17 | Hotels, Restaurants & Tourism | 9,430 | 57 | 0 | 9,487 | 1,475 | 9 | 0 | 1,484 | 88 | -125 | 0 | -37 | 14 | -20 | 0 | -6 | 8 | 0 | 0 | 8 | 1 | 0 | 0 | 1 | 10,351 | 57 | 0 | 10,409 | 1,632 | 9 | 0 | 1,641 |
18 | Household & Personal Products | 93,683 | 0 | 0 | 93,683 | 14,655 | 0 | 0 | 14,655 | -12 | 0 | 0 | -12 | -2 | 0 | 0 | -2 | -84 | 0 | 0 | -84 | -13 | 0 | 0 | -13 | 93,993 | 0 | 0 | 93,993 | 14,823 | 0 | 0 | 14,823 |
19 | Media | 36,461 | 582 | 0 | 37,043 | 5,704 | 91 | 0 | 5,795 | 145 | 0 | 0 | 145 | 23 | 0 | 0 | 23 | -898 | -8 | 0 | -906 | -142 | -1 | 0 | -143 | 37,590 | 574 | 0 | 38,165 | 5,928 | 91 | 0 | 6,019 |
20 | Metals & Mining | 65,490 | 715 | 0 | 66,205 | 10,245 | 112 | 0 | 10,356 | 602 | 0 | 0 | 601 | 94 | 0 | 0 | 94 | 932 | -1 | 0 | 930 | 147 | 0 | 0 | 147 | 69,276 | 720 | 0 | 69,995 | 10,925 | 113 | 0 | 11,038 |
21 | Oil & Gas | 206,497 | 1,877 | 0 | 208,374 | 32,302 | 294 | 0 | 32,596 | 561 | 309 | 0 | 870 | 88 | 48 | 0 | 136 | 648 | 44 | 0 | 692 | 102 | 7 | 0 | 109 | 209,945 | 1,922 | 0 | 211,867 | 33,108 | 303 | 0 | 33,411 |
22 | Pharmaceuticals & Biotechnology | 108,614 | 0 | 0 | 108,614 | 16,990 | 0 | 0 | 16,990 | 455 | 0 | 0 | 455 | 71 | 0 | 0 | 71 | 233 | 0 | 0 | 233 | 37 | 0 | 0 | 37 | 109,384 | 0 | 0 | 109,384 | 17,250 | 0 | 0 | 17,250 |
23 | Realty | 27,062 | 551 | 0 | 27,613 | 4,233 | 86 | 0 | 4,319 | -78 | 0 | 0 | -78 | -12 | 0 | 0 | -12 | -470 | 0 | 0 | -470 | -74 | 0 | 0 | -74 | 27,927 | 551 | 0 | 28,478 | 4,404 | 87 | 0 | 4,491 |
24 | Retailing | 9,150 | 0 | 0 | 9,150 | 1,431 | 0 | 0 | 1,431 | 36 | 0 | 0 | 36 | 6 | 0 | 0 | 6 | 34 | 0 | 0 | 34 | 5 | 0 | 0 | 5 | 9,186 | 0 | 0 | 9,186 | 1,449 | 0 | 0 | 1,449 |
25 | Software & Services | 237,103 | 0 | 0 | 237,103 | 37,089 | 0 | 0 | 37,089 | -6,043 | 0 | 0 | -6,043 | -945 | 0 | 0 | -945 | 682 | 0 | 0 | 682 | 108 | 0 | 0 | 108 | 240,459 | 0 | 0 | 240,459 | 37,920 | 0 | 0 | 37,920 |
26 | Telecom Services | 54,391 | 2,353 | 0 | 56,744 | 8,508 | 368 | 0 | 8,876 | -389 | 0 | 0 | -389 | -61 | 0 | 0 | -61 | 10 | -25 | 0 | -14 | 2 | -4 | 0 | -2 | 51,977 | 2,328 | 0 | 54,305 | 8,197 | 367 | 0 | 8,564 |
27 | Telecommunications Equipment | 543 | 0 | 0 | 543 | 85 | 0 | 0 | 85 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 594 | 0 | 0 | 594 | 94 | 0 | 0 | 94 |
28 | Textiles, Apparels & Accessories | 40,716 | 9 | 0 | 40,725 | 6,369 | 1 | 0 | 6,371 | 54 | 0 | 0 | 54 | 8 | 0 | 0 | 8 | -174 | 0 | 0 | -174 | -27 | 0 | 0 | -27 | 41,139 | 9 | 0 | 41,148 | 6,488 | 1 | 0 | 6,489 |
29 | Transportation | 33,962 | 717 | 0 | 34,679 | 5,313 | 112 | 0 | 5,425 | -301 | -3 | 0 | -304 | -47 | 0 | 0 | -48 | -136 | 0 | 0 | -136 | -21 | 0 | 0 | -21 | 35,375 | 717 | 0 | 36,092 | 5,579 | 113 | 0 | 5,692 |
29 a | Airlines | 1,130 | 699 | 0 | 1,829 | 177 | 109 | 0 | 286 | 34 | 0 | 0 | 34 | 5 | 0 | 0 | 5 | -23 | 0 | 0 | -23 | -4 | 0 | 0 | -4 | 1,038 | 699 | 0 | 1,737 | 164 | 110 | 0 | 274 |
29 b | Logistics | 2,742 | 0 | 0 | 2,742 | 429 | 0 | 0 | 429 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10 | -1 | 0 | 0 | -1 | 2,835 | 0 | 0 | 2,835 | 447 | 0 | 0 | 447 |
29 c | Marine Port & Services | 17,441 | 0 | 0 | 17,441 | 2,728 | 0 | 0 | 2,728 | -354 | 0 | 0 | -354 | -55 | 0 | 0 | -55 | -152 | 0 | 0 | -152 | -24 | 0 | 0 | -24 | 18,303 | 0 | 0 | 18,303 | 2,886 | 0 | 0 | 2,886 |
29 d | Roads & Highways | 2,172 | 18 | 0 | 2,190 | 340 | 3 | 0 | 343 | 40 | -3 | 0 | 37 | 6 | 0 | 0 | 6 | 8 | 0 | 0 | 8 | 1 | 0 | 0 | 1 | 2,276 | 18 | 0 | 2,293 | 359 | 3 | 0 | 362 |
29 e | Shipping | 1,638 | 0 | 0 | 1,638 | 256 | 0 | 0 | 256 | -3 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 10 | 2 | 0 | 0 | 2 | 1,799 | 0 | 0 | 1,799 | 284 | 0 | 0 | 284 |
29 f | Surface Transportation | 59 | 0 | 0 | 59 | 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 | 8,779 | 0 | 0 | 8,779 | 1,373 | 0 | 0 | 1,373 | -20 | 0 | 0 | -20 | -3 | 0 | 0 | -3 | 30 | 0 | 0 | 30 | 5 | 0 | 0 | 5 | 9,066 | 0 | 0 | 9,066 | 1,430 | 0 | 0 | 1,430 |
30 | Utilities3 | 92,705 | 6,158 | 0 | 98,864 | 14,502 | 963 | 0 | 15,465 | 428 | 109 | 0 | 537 | 67 | 17 | 0 | 84 | 144 | -10 | 0 | 134 | 23 | -2 | 0 | 21 | 92,872 | 6,151 | 0 | 99,023 | 14,646 | 970 | 0 | 15,616 |
31 | Sovereign | 0 | 244,461 | 0 | 244,461 | 0 | 38,240 | 0 | 38,240 | 0 | 450 | 0 | 450 | 0 | 70 | 0 | 70 | 0 | 2,067 | 0 | 2,067 | 0 | 326 | 0 | 326 | 0 | 247,203 | 0 | 247,203 | 0 | 38,983 | 0 | 38,983 |
32 | Others4 | 594,677 | 134,888 | 2,630 | 732,194 | 93,024 | 21,100 | 411 | 114,535 | -2,140 | 257 | -11 | -1,894 | -335 | 40 | -2 | -296 | 965 | 940 | -23 | 1,882 | 152 | 148 | -4 | 297 | 620,579 | 135,977 | 2,617 | 759,173 | 97,864 | 21,443 | 413 | 119,720 |
| Grand Total | 2,824,386 | 453,268 | 2,630 | 3,280,284 | 441,812 | 70,902 | 411 | 513,125 | -3,366 | 1,232 | -11 | -2,146 | -527 | 192 | -2 | -337 | 2,143 | 3,241 | -23 | 5,361 | 340 | 511 | -4 | 848 | 2,896,729 | 457,137 | 2,617 | 3,356,484 | 456,811 | 72,089 | 413 | 529,312 |