| | AUC as on January 15, 2018 | Net Investment January 01-15, 2018 | Net Investment January 16-31, 2018 | AUC as on January 31, 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 | 196,658 | 347 | 0 | 197,005 | 31,012 | 55 | 0 | 31,067 | -458 | 0 | 0 | -458 | -72 | 0 | 0 | -72 | 539 | 0 | 0 | 539 | 85 | 0 | 0 | 85 | 197,567 | 347 | 0 | 197,914 | 31,021 | 55 | 0 | 31,076 |
2 | Total Financial Services | 639,129 | 57,806 | 0 | 696,935 | 100,789 | 9,116 | 0 | 109,905 | 528 | -209 | 0 | 319 | 83 | -33 | 0 | 50 | 2,331 | 273 | 0 | 2,604 | 366 | 43 | 0 | 409 | 661,157 | 58,568 | 0 | 719,725 | 103,812 | 9,196 | 0 | 113,008 |
2a | Banks | 300,664 | 5,793 | 0 | 306,456 | 47,414 | 913 | 0 | 48,327 | 47 | 49 | 0 | 96 | 7 | 8 | 0 | 15 | 867 | 168 | 0 | 1,035 | 136 | 26 | 0 | 163 | 317,191 | 5,956 | 0 | 323,148 | 49,804 | 935 | 0 | 50,739 |
2b | Other Financial Services1 | 338,466 | 52,014 | 0 | 390,479 | 53,375 | 8,202 | 0 | 61,578 | 480 | -257 | 0 | 223 | 76 | -41 | 0 | 35 | 1,464 | 105 | 0 | 1,569 | 230 | 16 | 0 | 246 | 343,966 | 52,612 | 0 | 396,577 | 54,008 | 8,261 | 0 | 62,269 |
3 | Capital Goods | 136,613 | 953 | 0 | 137,567 | 21,544 | 150 | 0 | 21,694 | 283 | 69 | 0 | 352 | 45 | 11 | 0 | 56 | 737 | 0 | 0 | 737 | 116 | 0 | 0 | 116 | 134,955 | 953 | 0 | 135,909 | 21,190 | 150 | 0 | 21,340 |
4 | Chemicals & Petrochemicals | 37,464 | 0 | 0 | 37,464 | 5,908 | 0 | 0 | 5,908 | 26 | 0 | 0 | 26 | 4 | 0 | 0 | 4 | 257 | 0 | 0 | 257 | 40 | 0 | 0 | 40 | 35,985 | 0 | 0 | 35,985 | 5,650 | 0 | 0 | 5,650 |
5 | Coal | 11,014 | 0 | 0 | 11,014 | 1,737 | 0 | 0 | 1,737 | -227 | 0 | 0 | -227 | -36 | 0 | 0 | -36 | 148 | 0 | 0 | 148 | 23 | 0 | 0 | 23 | 10,889 | 0 | 0 | 10,889 | 1,710 | 0 | 0 | 1,710 |
6 | Commercial Services & Supplies | 10,325 | 200 | 0 | 10,525 | 1,628 | 32 | 0 | 1,660 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 352 | 0 | 0 | 352 | 55 | 0 | 0 | 55 | 10,859 | 200 | 0 | 11,059 | 1,705 | 31 | 0 | 1,736 |
7 | Construction Materials | 63,291 | 774 | 0 | 64,064 | 9,981 | 122 | 0 | 10,103 | 39 | 0 | 0 | 39 | 6 | 0 | 0 | 6 | 346 | 25 | 0 | 371 | 54 | 4 | 0 | 58 | 60,274 | 799 | 0 | 61,072 | 9,464 | 125 | 0 | 9,589 |
8 | Consumer Durables | 4,789 | 0 | 0 | 4,789 | 755 | 0 | 0 | 755 | 62 | 0 | 0 | 62 | 10 | 0 | 0 | 10 | -19 | 0 | 0 | -19 | -3 | 0 | 0 | -3 | 4,414 | 0 | 0 | 4,414 | 693 | 0 | 0 | 693 |
9 | Diversified2 | 2,479 | 0 | 0 | 2,479 | 391 | 0 | 0 | 391 | 14 | 0 | 0 | 14 | 2 | 0 | 0 | 2 | 51 | 0 | 0 | 51 | 8 | 0 | 0 | 8 | 2,572 | 0 | 0 | 2,572 | 404 | 0 | 0 | 404 |
10 | Diversified Consumer Services | 260 | 0 | 0 | 260 | 41 | 0 | 0 | 41 | 3 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 251 | 0 | 0 | 251 | 39 | 0 | 0 | 39 |
11 | Food, Beverages & Tobacco | 108,389 | 463 | 0 | 108,852 | 17,093 | 73 | 0 | 17,166 | -290 | 374 | 0 | 84 | -46 | 59 | 0 | 13 | -129 | 0 | 0 | -129 | -20 | 0 | 0 | -20 | 106,613 | 463 | 0 | 107,076 | 16,740 | 73 | 0 | 16,813 |
12 | Forest Materials | 1,964 | 0 | 0 | 1,964 | 310 | 0 | 0 | 310 | 27 | 0 | 0 | 27 | 4 | 0 | 0 | 4 | 48 | 0 | 0 | 48 | 7 | 0 | 0 | 7 | 1,790 | 0 | 0 | 1,790 | 281 | 0 | 0 | 281 |
13 | General Industrials | 23,352 | 385 | 0 | 23,737 | 3,683 | 61 | 0 | 3,743 | 259 | 0 | 0 | 259 | 41 | 0 | 0 | 41 | 93 | 0 | 0 | 93 | 15 | 0 | 0 | 15 | 22,349 | 385 | 0 | 22,734 | 3,509 | 60 | 0 | 3,570 |
14 | Hardware Technology & Equipment | 47 | 0 | 0 | 47 | 7 | 0 | 0 | 7 | -4 | 0 | 0 | -4 | -1 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 45 | 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 | 10,307 | 0 | 0 | 10,307 | 1,625 | 0 | 0 | 1,625 | -9 | 0 | 0 | -9 | -1 | 0 | 0 | -1 | -93 | 0 | 0 | -93 | -15 | 0 | 0 | -15 | 9,975 | 0 | 0 | 9,975 | 1,566 | 0 | 0 | 1,566 |
17 | Hotels, Restaurants & Tourism | 10,351 | 57 | 0 | 10,409 | 1,632 | 9 | 0 | 1,641 | 8 | 0 | 0 | 8 | 1 | 0 | 0 | 1 | 279 | 0 | 0 | 279 | 44 | 0 | 0 | 44 | 10,653 | 57 | 0 | 10,711 | 1,673 | 9 | 0 | 1,682 |
18 | Household & Personal Products | 93,993 | 0 | 0 | 93,993 | 14,823 | 0 | 0 | 14,823 | -84 | 0 | 0 | -84 | -13 | 0 | 0 | -13 | 347 | 0 | 0 | 347 | 54 | 0 | 0 | 54 | 94,235 | 0 | 0 | 94,235 | 14,796 | 0 | 0 | 14,796 |
19 | Media | 37,590 | 574 | 0 | 38,165 | 5,928 | 91 | 0 | 6,019 | -898 | -8 | 0 | -906 | -142 | -1 | 0 | -143 | 457 | -44 | 0 | 412 | 72 | -7 | 0 | 65 | 36,347 | 530 | 0 | 36,877 | 5,707 | 83 | 0 | 5,790 |
20 | Metals & Mining | 69,276 | 720 | 0 | 69,995 | 10,925 | 113 | 0 | 11,038 | 932 | -1 | 0 | 930 | 147 | 0 | 0 | 147 | 965 | -6 | 0 | 959 | 152 | -1 | 0 | 151 | 67,085 | 709 | 0 | 67,794 | 10,533 | 111 | 0 | 10,645 |
21 | Oil & Gas | 209,945 | 1,922 | 0 | 211,867 | 33,108 | 303 | 0 | 33,411 | 648 | 44 | 0 | 692 | 102 | 7 | 0 | 109 | -80 | 119 | 0 | 38 | -13 | 19 | 0 | 6 | 212,510 | 2,040 | 0 | 214,550 | 33,367 | 320 | 0 | 33,688 |
22 | Pharmaceuticals & Biotechnology | 109,384 | 0 | 0 | 109,384 | 17,250 | 0 | 0 | 17,250 | 233 | 0 | 0 | 233 | 37 | 0 | 0 | 37 | 651 | 0 | 0 | 651 | 102 | 0 | 0 | 102 | 107,846 | 0 | 0 | 107,846 | 16,934 | 0 | 0 | 16,934 |
23 | Realty | 27,927 | 551 | 0 | 28,478 | 4,404 | 87 | 0 | 4,491 | -470 | 0 | 0 | -470 | -74 | 0 | 0 | -74 | -84 | 0 | 0 | -84 | -13 | 0 | 0 | -13 | 26,283 | 551 | 0 | 26,834 | 4,127 | 87 | 0 | 4,213 |
24 | Retailing | 9,186 | 0 | 0 | 9,186 | 1,449 | 0 | 0 | 1,449 | 34 | 0 | 0 | 34 | 5 | 0 | 0 | 5 | 251 | 0 | 0 | 251 | 39 | 0 | 0 | 39 | 9,416 | 0 | 0 | 9,416 | 1,478 | 0 | 0 | 1,478 |
25 | Software & Services | 240,459 | 0 | 0 | 240,459 | 37,920 | 0 | 0 | 37,920 | 682 | 0 | 0 | 682 | 108 | 0 | 0 | 108 | 2,233 | 0 | 0 | 2,233 | 351 | 0 | 0 | 351 | 263,960 | 0 | 0 | 263,960 | 41,446 | 0 | 0 | 41,446 |
26 | Telecom Services | 51,977 | 2,328 | 0 | 54,305 | 8,197 | 367 | 0 | 8,564 | 10 | -25 | 0 | -14 | 2 | -4 | 0 | -2 | -856 | 25 | 0 | -831 | -134 | 4 | 0 | -131 | 44,843 | 2,353 | 0 | 47,196 | 7,041 | 369 | 0 | 7,410 |
27 | Telecommunications Equipment | 594 | 0 | 0 | 594 | 94 | 0 | 0 | 94 | -3 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 0 | 503 | 79 | 0 | 0 | 79 |
28 | Textiles, Apparels & Accessories | 41,139 | 9 | 0 | 41,148 | 6,488 | 1 | 0 | 6,489 | -174 | 0 | 0 | -174 | -27 | 0 | 0 | -27 | -186 | 0 | 0 | -186 | -29 | 0 | 0 | -29 | 38,253 | 9 | 0 | 38,262 | 6,006 | 1 | 0 | 6,008 |
29 | Transportation | 35,375 | 717 | 0 | 36,092 | 5,579 | 113 | 0 | 5,692 | -136 | 0 | 0 | -136 | -21 | 0 | 0 | -21 | -26 | 0 | 0 | -26 | -4 | 0 | 0 | -4 | 34,671 | 717 | 0 | 35,387 | 5,444 | 113 | 0 | 5,556 |
29 a | Airlines | 1,038 | 699 | 0 | 1,737 | 164 | 110 | 0 | 274 | -23 | 0 | 0 | -23 | -4 | 0 | 0 | -4 | -60 | 0 | 0 | -60 | -9 | 0 | 0 | -9 | 909 | 699 | 0 | 1,608 | 143 | 110 | 0 | 252 |
29 b | Logistics | 2,835 | 0 | 0 | 2,835 | 447 | 0 | 0 | 447 | -10 | 0 | 0 | -10 | -1 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2,650 | 0 | 0 | 2,650 | 416 | 0 | 0 | 416 |
29 c | Marine Port & Services | 18,303 | 0 | 0 | 18,303 | 2,886 | 0 | 0 | 2,886 | -152 | 0 | 0 | -152 | -24 | 0 | 0 | -24 | -9 | 0 | 0 | -9 | -1 | 0 | 0 | -1 | 18,339 | 0 | 0 | 18,339 | 2,880 | 0 | 0 | 2,880 |
29 d | Roads & Highways | 2,276 | 18 | 0 | 2,293 | 359 | 3 | 0 | 362 | 8 | 0 | 0 | 8 | 1 | 0 | 0 | 1 | -7 | 0 | 0 | -7 | -1 | 0 | 0 | -1 | 2,167 | 18 | 0 | 2,184 | 340 | 3 | 0 | 343 |
29 e | Shipping | 1,799 | 0 | 0 | 1,799 | 284 | 0 | 0 | 284 | 10 | 0 | 0 | 10 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,623 | 0 | 0 | 1,623 | 255 | 0 | 0 | 255 |
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 | 55 | 0 | 0 | 55 | 9 | 0 | 0 | 9 |
29 g | Transport Related Services | 9,066 | 0 | 0 | 9,066 | 1,430 | 0 | 0 | 1,430 | 30 | 0 | 0 | 30 | 5 | 0 | 0 | 5 | 50 | 0 | 0 | 50 | 8 | 0 | 0 | 8 | 8,927 | 0 | 0 | 8,927 | 1,402 | 0 | 0 | 1,402 |
30 | Utilities3 | 92,872 | 6,151 | 0 | 99,023 | 14,646 | 970 | 0 | 15,616 | 144 | -10 | 0 | 134 | 23 | -2 | 0 | 21 | -1,172 | 400 | 0 | -771 | -184 | 63 | 0 | -121 | 88,351 | 6,555 | 0 | 94,906 | 13,872 | 1,029 | 0 | 14,902 |
31 | Sovereign | 0 | 247,203 | 0 | 247,203 | 0 | 38,983 | 0 | 38,983 | 0 | 2,067 | 0 | 2,067 | 0 | 326 | 0 | 326 | 0 | 2,520 | 0 | 2,520 | 0 | 396 | 0 | 396 | 0 | 248,320 | 0 | 248,320 | 0 | 38,990 | 0 | 38,990 |
32 | Others4 | 620,579 | 135,977 | 2,617 | 759,173 | 97,864 | 21,443 | 413 | 119,720 | 965 | 940 | -23 | 1,882 | 152 | 148 | -4 | 297 | 4,194 | 1,970 | -9 | 6,157 | 659 | 309 | -1 | 967 | 622,673 | 138,201 | 2,595 | 763,469 | 97,770 | 21,700 | 407 | 119,875 |
| Grand Total | 2,896,729 | 457,137 | 2,617 | 3,356,484 | 456,811 | 72,089 | 413 | 529,312 | 2,143 | 3,241 | -23 | 5,361 | 340 | 511 | -4 | 848 | 11,638 | 5,282 | -9 | 16,912 | 1,827 | 830 | -1 | 2,655 | 2,917,325 | 461,757 | 2,595 | 3,381,677 | 458,064 | 72,502 | 407 | 530,974 |