| | AUC as on December 31, 2018 | Net Investment December 16-31, 2018 | Net Investment January 01-15, 2019 | AUC as on January 15, 2019 |
| | 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 | 179,104 | 317 | 0 | 179,421 | 25,662 | 45 | 0 | 25,707 | 263 | 0 | 0 | 263 | 38 | 0 | 0 | 38 | -335 | 0 | 0 | -335 | -47 | 0 | 0 | -47 | 169,820 | 317 | 0 | 170,137 | 23,908 | 45 | 0 | 23,953 |
2 | Total Financial Services | 959,590 | 54,751 | 2,064 | 1,016,405 | 137,492 | 7,845 | 296 | 145,633 | 1,239 | 279 | -4 | 1,514 | 178 | 40 | -1 | 217 | -2,213 | -576 | 1 | -2,788 | -312 | -81 | 0 | -393 | 958,338 | 53,908 | 2,061 | 1,014,307 | 134,920 | 7,589 | 290 | 142,799 |
2a | Banks | 543,299 | 6,310 | 0 | 549,609 | 77,845 | 904 | 0 | 78,749 | -1,138 | -25 | 0 | -1,163 | -163 | -4 | 0 | -167 | -2,268 | 18 | 0 | -2,250 | -319 | 3 | 0 | -316 | 544,394 | 8,054 | 0 | 552,448 | 76,643 | 1,134 | 0 | 77,777 |
2b | Other Financial Services1 | 416,291 | 48,441 | 2,064 | 466,796 | 59,647 | 6,941 | 296 | 66,884 | 2,377 | 303 | -4 | 2,676 | 341 | 43 | -1 | 383 | 55 | -594 | 1 | -538 | 8 | -84 | 0 | -76 | 413,944 | 45,854 | 2,061 | 461,859 | 58,277 | 6,456 | 290 | 65,023 |
3 | Capital Goods | 101,659 | 383 | 0 | 102,042 | 14,566 | 55 | 0 | 14,621 | 473 | 0 | 0 | 473 | 68 | 0 | 0 | 68 | -922 | 0 | 0 | -922 | -130 | 0 | 0 | -130 | 98,627 | 384 | 0 | 99,011 | 13,885 | 54 | 0 | 13,939 |
4 | Chemicals & Petrochemicals | 38,137 | 0 | 0 | 38,137 | 5,464 | 0 | 0 | 5,464 | -250 | 0 | 0 | -250 | -36 | 0 | 0 | -36 | 70 | 0 | 0 | 70 | 10 | 0 | 0 | 10 | 38,769 | 0 | 0 | 38,769 | 5,458 | 0 | 0 | 5,458 |
5 | Coal | 9,099 | 0 | 0 | 9,099 | 1,304 | 0 | 0 | 1,304 | -121 | 0 | 0 | -121 | -17 | 0 | 0 | -17 | 119 | 0 | 0 | 119 | 17 | 0 | 0 | 17 | 8,833 | 0 | 0 | 8,833 | 1,244 | 0 | 0 | 1,244 |
6 | Commercial Services & Supplies | 8,223 | 200 | 0 | 8,423 | 1,178 | 29 | 0 | 1,207 | 66 | 0 | 0 | 66 | 9 | 0 | 0 | 9 | 21 | 0 | 0 | 21 | 3 | 0 | 0 | 3 | 7,837 | 200 | 0 | 8,037 | 1,103 | 28 | 0 | 1,131 |
7 | Construction Materials | 58,292 | 679 | 0 | 58,971 | 8,352 | 97 | 0 | 8,449 | 388 | 0 | 0 | 388 | 56 | 0 | 0 | 56 | 185 | 0 | 0 | 185 | 26 | 0 | 0 | 26 | 56,078 | 679 | 0 | 56,757 | 7,895 | 96 | 0 | 7,991 |
8 | Consumer Durables | 39,285 | 0 | 0 | 39,285 | 5,629 | 0 | 0 | 5,629 | -33 | 0 | 0 | -33 | -5 | 0 | 0 | -5 | -135 | 0 | 0 | -135 | -19 | 0 | 0 | -19 | 39,530 | 0 | 0 | 39,530 | 5,565 | 0 | 0 | 5,565 |
9 | Diversified2 | 3,767 | 0 | 0 | 3,767 | 540 | 0 | 0 | 540 | -11 | 0 | 0 | -11 | -2 | 0 | 0 | -2 | -11 | 0 | 0 | -11 | -1 | 0 | 0 | -1 | 3,818 | 0 | 0 | 3,818 | 538 | 0 | 0 | 538 |
10 | Diversified Consumer Services | 2,808 | 0 | 0 | 2,808 | 402 | 0 | 0 | 402 | -19 | 0 | 0 | -19 | -3 | 0 | 0 | -3 | -6 | 0 | 0 | -6 | -1 | 0 | 0 | -1 | 2,801 | 0 | 0 | 2,801 | 394 | 0 | 0 | 394 |
11 | Food & Drugs Retailing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 104,422 | 662 | 0 | 105,084 | 14,962 | 95 | 0 | 15,057 | 539 | 0 | 0 | 539 | 77 | 0 | 0 | 77 | 431 | 0 | 0 | 431 | 61 | 0 | 0 | 61 | 107,908 | 662 | 0 | 108,570 | 15,192 | 93 | 0 | 15,285 |
13 | Forest Materials | 1,422 | 335 | 0 | 1,757 | 204 | 48 | 0 | 252 | -28 | 0 | 0 | -28 | -4 | 0 | 0 | -4 | -48 | 0 | 0 | -48 | -7 | 0 | 0 | -7 | 1,334 | 335 | 0 | 1,669 | 188 | 47 | 0 | 235 |
14 | General Industrials | 18,430 | 385 | 0 | 18,815 | 2,641 | 55 | 0 | 2,696 | -117 | 0 | 0 | -117 | -17 | 0 | 0 | -17 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 17,987 | 385 | 0 | 18,372 | 2,532 | 54 | 0 | 2,586 |
15 | Hardware Technology & Equipment | 43 | 0 | 0 | 43 | 6 | 0 | 0 | 6 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 43 | 6 | 0 | 0 | 6 |
16 | Healthcare Equipment & Supplies | 97 | 0 | 0 | 97 | 14 | 0 | 0 | 14 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 98 | 14 | 0 | 0 | 14 |
17 | Healthcare Services | 15,483 | 0 | 0 | 15,483 | 2,218 | 0 | 0 | 2,218 | -19 | 0 | 0 | -19 | -3 | 0 | 0 | -3 | -18 | 0 | 0 | -18 | -3 | 0 | 0 | -3 | 15,994 | 0 | 0 | 15,994 | 2,252 | 0 | 0 | 2,252 |
18 | Hotels, Restaurants & Tourism | 13,624 | 4 | 0 | 13,628 | 1,952 | 1 | 0 | 1,953 | -137 | 0 | 0 | -137 | -20 | 0 | 0 | -20 | -101 | 0 | 0 | -101 | -14 | 0 | 0 | -14 | 13,249 | 4 | 0 | 13,253 | 1,865 | 0 | 0 | 1,865 |
19 | Household & Personal Products | 109,152 | 0 | 0 | 109,152 | 15,639 | 0 | 0 | 15,639 | 520 | 0 | 0 | 520 | 74 | 0 | 0 | 74 | 291 | 0 | 0 | 291 | 41 | 0 | 0 | 41 | 107,966 | 0 | 0 | 107,966 | 15,200 | 0 | 0 | 15,200 |
20 | Insurance | 21,908 | 0 | 0 | 21,908 | 3,139 | 0 | 0 | 3,139 | -67 | 0 | 0 | -67 | -10 | 0 | 0 | -10 | 157 | 0 | 0 | 157 | 22 | 0 | 0 | 22 | 22,690 | 0 | 0 | 22,690 | 3,194 | 0 | 0 | 3,194 |
21 | Media | 27,396 | 234 | 0 | 27,630 | 3,925 | 34 | 0 | 3,959 | -6 | -4 | 0 | -10 | -1 | -1 | 0 | -2 | -278 | 0 | 0 | -278 | -39 | 0 | 0 | -39 | 26,395 | 233 | 0 | 26,628 | 3,716 | 33 | 0 | 3,749 |
22 | Metals & Mining | 58,261 | 525 | 0 | 58,786 | 8,348 | 75 | 0 | 8,423 | 267 | 0 | 0 | 267 | 38 | 0 | 0 | 38 | -828 | -20 | 0 | -848 | -117 | -3 | 0 | -120 | 54,200 | 506 | 0 | 54,706 | 7,631 | 71 | 0 | 7,702 |
23 | Oil & Gas | 217,795 | 2,751 | 0 | 220,546 | 31,206 | 394 | 0 | 31,600 | 206 | 40 | 0 | 246 | 29 | 6 | 0 | 35 | 108 | -121 | 0 | -13 | 15 | -17 | 0 | -2 | 216,596 | 2,625 | 0 | 219,221 | 30,494 | 370 | 0 | 30,864 |
24 | Pharmaceuticals & Biotechnology | 116,754 | 950 | 0 | 117,704 | 16,729 | 136 | 0 | 16,865 | -357 | 500 | 0 | 143 | -51 | 72 | 0 | 21 | 281 | 0 | 0 | 281 | 40 | 0 | 0 | 40 | 118,395 | 950 | 0 | 119,345 | 16,668 | 134 | 0 | 16,802 |
25 | Real Estate Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Realty | 22,379 | 590 | 0 | 22,969 | 3,207 | 85 | 0 | 3,292 | -88 | 0 | 0 | -88 | -13 | 0 | 0 | -13 | -107 | 0 | 0 | -107 | -15 | 0 | 0 | -15 | 22,837 | 590 | 0 | 23,427 | 3,215 | 83 | 0 | 3,298 |
27 | Retailing | 26,610 | 300 | 0 | 26,910 | 3,813 | 43 | 0 | 3,856 | 231 | 0 | 0 | 231 | 33 | 0 | 0 | 33 | 104 | 0 | 0 | 104 | 15 | 0 | 0 | 15 | 26,454 | 300 | 0 | 26,754 | 3,724 | 42 | 0 | 3,766 |
28 | Software & Services | 323,497 | 0 | 0 | 323,497 | 46,351 | 0 | 0 | 46,351 | -732 | 0 | 0 | -732 | -105 | 0 | 0 | -105 | -688 | 0 | 0 | -688 | -97 | 0 | 0 | -97 | 329,106 | 0 | 0 | 329,106 | 46,333 | 0 | 0 | 46,333 |
29 | Telecom Services | 51,050 | 1,823 | 0 | 52,873 | 7,314 | 261 | 0 | 7,575 | 127 | 0 | 0 | 127 | 18 | 0 | 0 | 18 | 346 | 0 | 0 | 346 | 49 | 0 | 0 | 49 | 54,452 | 1,823 | 0 | 56,275 | 7,666 | 257 | 0 | 7,923 |
30 | Telecommunications Equipment | 182 | 0 | 0 | 182 | 26 | 0 | 0 | 26 | -7 | 0 | 0 | -7 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 210 | 30 | 0 | 0 | 30 |
31 | Textiles, Apparels & Accessories | 39,891 | 0 | 0 | 39,891 | 5,716 | 0 | 0 | 5,716 | 11 | 0 | 0 | 11 | 2 | 0 | 0 | 2 | -65 | 0 | 0 | -65 | -9 | 0 | 0 | -9 | 40,055 | 0 | 0 | 40,055 | 5,639 | 0 | 0 | 5,639 |
32 | Transportation | 41,217 | 699 | 0 | 41,916 | 5,906 | 100 | 0 | 6,006 | 22 | 0 | 0 | 22 | 3 | 0 | 0 | 3 | -60 | 0 | 0 | -60 | -8 | 0 | 0 | -8 | 40,110 | 699 | 0 | 40,809 | 5,647 | 98 | 0 | 5,745 |
32 a | Airlines | 7,004 | 699 | 0 | 7,703 | 1,003 | 100 | 0 | 1,103 | -73 | 0 | 0 | -73 | -10 | 0 | 0 | -10 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 6,500 | 699 | 0 | 7,199 | 915 | 98 | 0 | 1,013 |
32 b | Logistics | 1,985 | 0 | 0 | 1,985 | 284 | 0 | 0 | 284 | -25 | 0 | 0 | -25 | -4 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,894 | 0 | 0 | 1,894 | 267 | 0 | 0 | 267 |
32 c | Marine Port & Services | 18,892 | 0 | 0 | 18,892 | 2,707 | 0 | 0 | 2,707 | -26 | 0 | 0 | -26 | -4 | 0 | 0 | -4 | -50 | 0 | 0 | -50 | -7 | 0 | 0 | -7 | 18,573 | 0 | 0 | 18,573 | 2,615 | 0 | 0 | 2,615 |
32 d | Roads & Highways | 2,750 | 0 | 0 | 2,750 | 394 | 0 | 0 | 394 | 18 | 0 | 0 | 18 | 3 | 0 | 0 | 3 | -4 | 0 | 0 | -4 | -1 | 0 | 0 | -1 | 2,658 | 0 | 0 | 2,658 | 374 | 0 | 0 | 374 |
32 e | Shipping | 1,154 | 0 | 0 | 1,154 | 165 | 0 | 0 | 165 | -16 | 0 | 0 | -16 | -2 | 0 | 0 | -2 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1,148 | 0 | 0 | 1,148 | 162 | 0 | 0 | 162 |
32 f | Surface Transportation | 45 | 0 | 0 | 45 | 7 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 48 | 7 | 0 | 0 | 7 |
32 g | Transport Related Services | 9,387 | 0 | 0 | 9,387 | 1,345 | 0 | 0 | 1,345 | 145 | 0 | 0 | 145 | 21 | 0 | 0 | 21 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 9,290 | 0 | 0 | 9,290 | 1,308 | 0 | 0 | 1,308 |
33 | Utilities3 | 86,155 | 5,147 | 0 | 91,302 | 12,345 | 737 | 0 | 13,082 | 841 | 0 | 0 | 841 | 120 | 0 | 0 | 120 | 136 | 11 | 0 | 147 | 19 | 2 | 0 | 21 | 83,772 | 5,157 | 0 | 88,929 | 11,794 | 726 | 0 | 12,520 |
34 | Sovereign | 0 | 210,697 | 0 | 210,697 | 0 | 30,189 | 0 | 30,189 | 0 | 1,255 | 0 | 1,255 | 0 | 180 | 0 | 180 | 0 | -3,093 | 0 | -3,093 | 0 | -436 | 0 | -436 | 0 | 208,198 | 0 | 208,198 | 0 | 29,311 | 0 | 29,311 |
35 | Others4 | 31,818 | 127,161 | 0 | 158,979 | 4,559 | 18,220 | 0 | 22,779 | -2,254 | 1,018 | 0 | -1,236 | -323 | 146 | 0 | -177 | -601 | 4,484 | 0 | 3,883 | -85 | 631 | 0 | 546 | 31,870 | 130,166 | 0 | 162,036 | 4,487 | 18,326 | 0 | 22,813 |
| Grand Total | 2,727,549 | 408,592 | 2,064 | 3,138,205 | 390,809 | 58,544 | 296 | 449,649 | 943 | 3,089 | -4 | 4,028 | 135 | 443 | -1 | 577 | -4,166 | 685 | 1 | -3,480 | -586 | 96 | 0 | -490 | 2,716,172 | 408,120 | 2,061 | 3,126,353 | 382,399 | 57,458 | 290 | 440,147 |