| | AUC as on January 15, 2017 | Net Investment January 01-15, 2017 | Net Investment January 16-31, 2017 | AUC as on January 31, 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 | 141,133 | 317 | 141,450 | 20,685 | 47 | 20,731 | -119 | 0 | -119 | -17 | 0 | -17 | -290 | 0 | -290 | -43 | 0 | -43 | 144,881 | 317 | 145,199 | 21,365 | 47 | 21,412 |
2 | Total Financial Services | 441,317 | 33,437 | 474,754 | 64,680 | 4,901 | 69,580 | -162 | -705 | -867 | -24 | -103 | -127 | 1,591 | 1,341 | 2,933 | 235 | 198 | 432 | 470,180 | 34,700 | 504,880 | 69,335 | 5,117 | 74,452 |
2a | Banks | 214,300 | 3,837 | 218,137 | 31,408 | 562 | 31,970 | -146 | 266 | 120 | -21 | 39 | 18 | 544 | 76 | 620 | 80 | 11 | 91 | 224,833 | 3,908 | 228,741 | 33,155 | 576 | 33,731 |
2b | Other Financial Services1 | 227,017 | 29,600 | 256,617 | 33,272 | 4,338 | 37,610 | -16 | -971 | -987 | -2 | -142 | -145 | 1,048 | 1,265 | 2,313 | 154 | 187 | 341 | 245,347 | 30,792 | 276,139 | 36,180 | 4,541 | 40,721 |
3 | Capital Goods | 119,253 | 847 | 120,100 | 17,478 | 124 | 17,602 | -366 | 0 | -366 | -54 | 0 | -54 | 477 | 0 | 477 | 70 | 0 | 70 | 121,334 | 847 | 122,182 | 17,893 | 125 | 18,018 |
4 | Chemicals & Petrochemicals | 30,571 | 0 | 30,571 | 4,481 | 0 | 4,481 | -170 | 0 | -170 | -25 | 0 | -25 | -54 | 0 | -54 | -8 | 0 | -8 | 31,747 | 0 | 31,747 | 4,682 | 0 | 4,682 |
5 | Coal | 13,700 | 0 | 13,700 | 2,008 | 0 | 2,008 | -86 | 0 | -86 | -13 | 0 | -13 | -35 | 0 | -35 | -5 | 0 | -5 | 13,460 | 0 | 13,460 | 1,985 | 0 | 1,985 |
6 | Commercial Services & Supplies | 4,748 | 200 | 4,948 | 696 | 29 | 725 | 70 | 0 | 70 | 10 | 0 | 10 | 59 | 0 | 59 | 9 | 0 | 9 | 4,929 | 200 | 5,129 | 727 | 29 | 756 |
7 | Construction Materials | 45,160 | 649 | 45,809 | 6,619 | 95 | 6,714 | -153 | 0 | -153 | -22 | 0 | -22 | 35 | 0 | 35 | 5 | 0 | 5 | 49,006 | 649 | 49,654 | 7,227 | 96 | 7,322 |
8 | Consumer Durables | 3,303 | 0 | 3,303 | 484 | 0 | 484 | -19 | 0 | -19 | -3 | 0 | -3 | -24 | 0 | -24 | -4 | 0 | -4 | 3,394 | 0 | 3,394 | 500 | 0 | 500 |
9 | Diversified2 | 3,383 | 0 | 3,383 | 496 | 0 | 496 | -92 | 0 | -92 | -14 | 0 | -14 | 10 | 0 | 10 | 1 | 0 | 1 | 3,542 | 0 | 3,542 | 522 | 0 | 522 |
10 | Diversified Consumer Services | 297 | 0 | 297 | 44 | 0 | 44 | -3 | 0 | -3 | 0 | 0 | 0 | -9 | 0 | -9 | -1 | 0 | -1 | 281 | 0 | 281 | 41 | 0 | 41 |
11 | Food, Beverages & Tobacco | 90,675 | 89 | 90,764 | 13,289 | 13 | 13,302 | -493 | 0 | -493 | -72 | 0 | -72 | 220 | 0 | 220 | 32 | 0 | 32 | 94,070 | 89 | 94,159 | 13,872 | 13 | 13,885 |
12 | Forest Materials | 1,079 | 0 | 1,079 | 158 | 0 | 158 | 4 | 0 | 4 | 1 | 0 | 1 | 16 | 0 | 16 | 2 | 0 | 2 | 1,133 | 0 | 1,133 | 167 | 0 | 167 |
13 | General Industrials | 17,723 | 385 | 18,108 | 2,597 | 56 | 2,654 | -76 | 0 | -76 | -11 | 0 | -11 | -72 | 0 | -72 | -11 | 0 | -11 | 17,882 | 385 | 18,267 | 2,637 | 57 | 2,694 |
14 | Hardware Technology & Equipment | 56 | 0 | 56 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 63 | 0 | 63 | 9 | 0 | 9 |
15 | Healthcare Equipment & Supplies | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
16 | Healthcare Services | 8,590 | 0 | 8,590 | 1,259 | 0 | 1,259 | -3 | 0 | -3 | 0 | 0 | 0 | -50 | 0 | -50 | -7 | 0 | -7 | 8,717 | 0 | 8,717 | 1,285 | 0 | 1,285 |
17 | Hotels, Restaurants & Tourism | 5,202 | 125 | 5,327 | 762 | 18 | 781 | -19 | 0 | -19 | -3 | 0 | -3 | -51 | 0 | -51 | -8 | 0 | -8 | 5,331 | 125 | 5,456 | 786 | 18 | 805 |
18 | Household & Personal Products | 70,547 | 0 | 70,547 | 10,339 | 0 | 10,339 | -98 | 0 | -98 | -14 | 0 | -14 | 69 | 0 | 69 | 10 | 0 | 10 | 71,104 | 0 | 71,104 | 10,485 | 0 | 10,485 |
19 | Media | 32,094 | 770 | 32,864 | 4,704 | 113 | 4,817 | -216 | -3 | -219 | -32 | 0 | -32 | -72 | -36 | -108 | -11 | -5 | -16 | 32,433 | 747 | 33,179 | 4,783 | 110 | 4,893 |
20 | Metals & Mining | 36,975 | 505 | 37,479 | 5,419 | 74 | 5,493 | 219 | 0 | 219 | 32 | 0 | 32 | 327 | 16 | 343 | 48 | 2 | 51 | 39,701 | 525 | 40,226 | 5,855 | 77 | 5,932 |
21 | Oil & Gas | 142,593 | 34 | 142,627 | 20,899 | 5 | 20,903 | 589 | 0 | 589 | 86 | 0 | 86 | 72 | 0 | 72 | 11 | 0 | 11 | 142,144 | 34 | 142,178 | 20,961 | 5 | 20,966 |
22 | Pharmaceuticals & Biotechnology | 133,582 | 0 | 133,582 | 19,578 | 0 | 19,578 | -664 | 0 | -664 | -97 | 0 | -97 | -277 | 0 | -277 | -41 | 0 | -41 | 130,518 | 0 | 130,518 | 19,247 | 0 | 19,247 |
23 | Realty | 14,319 | 575 | 14,894 | 2,099 | 84 | 2,183 | -133 | 0 | -133 | -19 | 0 | -19 | 46 | 0 | 46 | 7 | 0 | 7 | 14,482 | 575 | 15,057 | 2,136 | 85 | 2,220 |
24 | Retailing | 5,602 | 0 | 5,602 | 821 | 0 | 821 | 25 | 0 | 25 | 4 | 0 | 4 | 371 | 0 | 371 | 55 | 0 | 55 | 5,955 | 0 | 5,955 | 878 | 0 | 878 |
25 | Software & Services | 222,660 | 0 | 222,660 | 32,633 | 0 | 32,633 | -648 | 0 | -648 | -95 | 0 | -95 | -996 | 0 | -996 | -147 | 0 | -147 | 214,551 | 0 | 214,551 | 31,639 | 0 | 31,639 |
26 | Telecom Services | 29,190 | 2,039 | 31,229 | 4,278 | 299 | 4,577 | -20 | -90 | -111 | -3 | -13 | -16 | 170 | 0 | 170 | 25 | 0 | 25 | 34,567 | 2,039 | 36,606 | 5,097 | 301 | 5,398 |
27 | Telecommunications Equipment | 245 | 0 | 245 | 36 | 0 | 36 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 | 37 | 0 | 37 |
28 | Textiles, Apparels & Accessories | 21,669 | 0 | 21,669 | 3,176 | 0 | 3,176 | 99 | 0 | 99 | 14 | 0 | 14 | -57 | 0 | -57 | -8 | 0 | -8 | 22,214 | 0 | 22,214 | 3,276 | 0 | 3,276 |
29 | Transportation | 30,899 | 719 | 31,618 | 4,529 | 105 | 4,634 | -304 | 0 | -304 | -45 | 0 | -45 | 50 | 0 | 50 | 7 | 0 | 7 | 31,042 | 719 | 31,761 | 4,578 | 106 | 4,684 |
29 a | Airlines | 257 | 699 | 956 | 38 | 102 | 140 | 15 | 0 | 15 | 2 | 0 | 2 | 24 | 0 | 24 | 4 | 0 | 4 | 290 | 699 | 989 | 43 | 103 | 146 |
29 b | Logistics | 2,579 | 1 | 2,580 | 378 | 0 | 378 | -27 | 0 | -27 | -4 | 0 | -4 | -11 | 0 | -11 | -2 | 0 | -2 | 2,552 | 1 | 2,552 | 376 | 0 | 376 |
29 c | Marine Port & Services | 17,581 | 0 | 17,581 | 2,577 | 0 | 2,577 | -312 | 0 | -312 | -46 | 0 | -46 | 37 | 0 | 37 | 6 | 0 | 6 | 17,622 | 0 | 17,622 | 2,599 | 0 | 2,599 |
29 d | Roads & Highways | 2,513 | 20 | 2,533 | 368 | 3 | 371 | 25 | 0 | 25 | 4 | 0 | 4 | -3 | 0 | -3 | 0 | 0 | 0 | 2,674 | 20 | 2,694 | 394 | 3 | 397 |
29 e | Shipping | 1,470 | 0 | 1,470 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1,503 | 0 | 1,503 | 222 | 0 | 222 |
29 f | Surface Transportation | 27 | 0 | 27 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 4 | 0 | 4 |
29 g | Transport Related Services | 6,472 | 0 | 6,472 | 949 | 0 | 949 | -6 | 0 | -6 | -1 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | 6,374 | 0 | 6,374 | 940 | 0 | 940 |
30 | Utilities3 | 80,543 | 6,095 | 86,638 | 11,804 | 893 | 12,698 | -144 | -428 | -572 | -21 | -63 | -84 | 495 | -122 | 373 | 73 | -18 | 55 | 83,359 | 5,971 | 89,330 | 12,293 | 881 | 13,173 |
31 | Sovereign | 0 | 158,966 | 158,966 | 0 | 23,298 | 23,298 | 0 | 1,046 | 1,046 | 0 | 153 | 153 | 0 | -4,707 | -4,707 | 0 | -694 | -694 | 0 | 152,946 | 152,946 | 0 | 22,554 | 22,554 |
32 | Others4 | 353,863 | 103,981 | 457,843 | 51,862 | 15,240 | 67,102 | -824 | 423 | -400 | -121 | 62 | -59 | 609 | 946 | 1,555 | 90 | 139 | 229 | 358,737 | 104,843 | 463,580 | 52,901 | 15,461 | 68,362 |
| Grand Total | 2,100,969 | 309,732 | 2,410,702 | 307,920 | 45,395 | 353,315 | -3,809 | 243 | -3,565 | -558 | 36 | -523 | 2,632 | -2,562 | 70 | 388 | -378 | 10 | 2,151,006 | 305,710 | 2,456,716 | 317,199 | 45,082 | 362,281 |