| | AUC as on June 30, 2017 | Net Investment June 16-30, 2017 | Net Investment July 01-15, 2017 | AUC as on July 15, 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 | 171,165 | 317 | 171,482 | 26,440 | 49 | 26,489 | -90 | 0 | -90 | -14 | 0 | -14 | -269 | 0 | -269 | -42 | 0 | -42 | 174,445 | 317 | 174,763 | 27,065 | 49 | 27,114 |
2 | Total Financial Services | 602,743 | 53,650 | 656,393 | 93,105 | 8,287 | 101,392 | -41 | 1,113 | 1,072 | -6 | 172 | 166 | 619 | -937 | -318 | 96 | -145 | -49 | 617,548 | 52,795 | 670,343 | 95,812 | 8,191 | 104,004 |
2a | Banks | 301,509 | 5,222 | 306,731 | 46,574 | 807 | 47,380 | -607 | 514 | -93 | -94 | 79 | -14 | 1,226 | 141 | 1,368 | 190 | 22 | 212 | 310,086 | 5,385 | 315,471 | 48,110 | 836 | 48,945 |
2b | Other Financial Services1 | 301,234 | 48,428 | 349,662 | 46,531 | 7,481 | 54,012 | 566 | 599 | 1,166 | 88 | 93 | 180 | -607 | -1,078 | -1,686 | -94 | -167 | -262 | 307,462 | 47,410 | 354,872 | 47,703 | 7,356 | 55,058 |
3 | Capital Goods | 126,119 | 883 | 127,002 | 19,481 | 136 | 19,618 | -611 | 0 | -611 | -94 | 0 | -94 | -593 | 0 | -593 | -92 | 0 | -92 | 115,810 | 883 | 116,693 | 17,968 | 137 | 18,105 |
4 | Chemicals & Petrochemicals | 36,273 | 0 | 36,273 | 5,603 | 0 | 5,603 | 92 | 0 | 92 | 14 | 0 | 14 | -96 | 0 | -96 | -15 | 0 | -15 | 37,199 | 0 | 37,199 | 5,771 | 0 | 5,771 |
5 | Coal | 9,923 | 0 | 9,923 | 1,533 | 0 | 1,533 | -97 | 0 | -97 | -15 | 0 | -15 | 21 | 0 | 21 | 3 | 0 | 3 | 10,170 | 0 | 10,170 | 1,578 | 0 | 1,578 |
6 | Commercial Services & Supplies | 6,260 | 200 | 6,460 | 967 | 31 | 998 | 14 | 0 | 14 | 2 | 0 | 2 | 147 | 0 | 147 | 23 | 0 | 23 | 6,805 | 200 | 7,005 | 1,056 | 31 | 1,087 |
7 | Construction Materials | 55,862 | 649 | 56,511 | 8,629 | 100 | 8,729 | -559 | 0 | -559 | -86 | 0 | -86 | 273 | 0 | 273 | 42 | 0 | 42 | 60,054 | 649 | 60,702 | 9,317 | 101 | 9,418 |
8 | Consumer Durables | 3,992 | 0 | 3,992 | 617 | 0 | 617 | 59 | 0 | 59 | 9 | 0 | 9 | 44 | 0 | 44 | 7 | 0 | 7 | 4,088 | 0 | 4,088 | 634 | 0 | 634 |
9 | Diversified2 | 4,639 | 0 | 4,639 | 717 | 0 | 717 | -11 | 0 | -11 | -2 | 0 | -2 | 53 | 0 | 53 | 8 | 0 | 8 | 1,838 | 0 | 1,838 | 285 | 0 | 285 |
10 | Diversified Consumer Services | 251 | 0 | 251 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 257 | 0 | 257 | 40 | 0 | 40 |
11 | Food, Beverages & Tobacco | 113,188 | 89 | 113,277 | 17,484 | 14 | 17,498 | -141 | 0 | -141 | -22 | 0 | -22 | -100 | 0 | -100 | -16 | 0 | -16 | 117,949 | 89 | 118,038 | 18,300 | 14 | 18,314 |
12 | Forest Materials | 1,543 | 0 | 1,543 | 238 | 0 | 238 | 14 | 0 | 14 | 2 | 0 | 2 | -18 | 0 | -18 | -3 | 0 | -3 | 1,526 | 0 | 1,526 | 237 | 0 | 237 |
13 | General Industrials | 20,344 | 385 | 20,729 | 3,143 | 59 | 3,202 | -4 | 0 | -4 | -1 | 0 | -1 | 63 | 0 | 63 | 10 | 0 | 10 | 20,484 | 385 | 20,869 | 3,178 | 60 | 3,238 |
14 | Hardware Technology & Equipment | 27 | 0 | 27 | 4 | 0 | 4 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 | 5 | 0 | 5 |
15 | Healthcare Equipment & Supplies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16 | Healthcare Services | 11,038 | 0 | 11,038 | 1,705 | 0 | 1,705 | -107 | 0 | -107 | -17 | 0 | -17 | -41 | 0 | -41 | -6 | 0 | -6 | 10,794 | 0 | 10,794 | 1,675 | 0 | 1,675 |
17 | Hotels, Restaurants & Tourism | 7,106 | 125 | 7,231 | 1,098 | 19 | 1,117 | 117 | 0 | 117 | 18 | 0 | 18 | 39 | 0 | 39 | 6 | 0 | 6 | 7,405 | 125 | 7,530 | 1,149 | 19 | 1,168 |
18 | Household & Personal Products | 80,576 | 0 | 80,576 | 12,446 | 0 | 12,446 | -459 | 0 | -459 | -71 | 0 | -71 | -172 | 0 | -172 | -27 | 0 | -27 | 86,730 | 0 | 86,730 | 13,456 | 0 | 13,456 |
19 | Media | 33,056 | 725 | 33,781 | 5,106 | 112 | 5,218 | -415 | 0 | -415 | -64 | 0 | -64 | -90 | -3 | -93 | -14 | 0 | -14 | 34,154 | 724 | 34,878 | 5,299 | 112 | 5,411 |
20 | Metals & Mining | 44,536 | 1,516 | 46,051 | 6,879 | 234 | 7,114 | 21 | 0 | 21 | 3 | 0 | 3 | 79 | 0 | 79 | 12 | 0 | 12 | 47,193 | 1,516 | 48,708 | 7,322 | 235 | 7,557 |
21 | Oil & Gas | 162,210 | 59 | 162,269 | 25,056 | 9 | 25,065 | 1,257 | 0 | 1,257 | 194 | 0 | 194 | 832 | 0 | 832 | 129 | 0 | 129 | 164,807 | 59 | 164,866 | 25,570 | 9 | 25,579 |
22 | Pharmaceuticals & Biotechnology | 111,986 | 0 | 111,986 | 17,298 | 0 | 17,298 | -229 | 0 | -229 | -35 | 0 | -35 | -267 | 0 | -267 | -41 | 0 | -41 | 116,827 | 0 | 116,827 | 18,126 | 0 | 18,126 |
23 | Realty | 22,370 | 528 | 22,898 | 3,455 | 82 | 3,537 | 603 | 15 | 619 | 93 | 2 | 96 | -94 | 0 | -94 | -15 | 0 | -15 | 23,380 | 528 | 23,908 | 3,627 | 82 | 3,709 |
24 | Retailing | 7,347 | 0 | 7,347 | 1,135 | 0 | 1,135 | 6 | 0 | 6 | 1 | 0 | 1 | 15 | 0 | 15 | 2 | 0 | 2 | 7,269 | 0 | 7,269 | 1,128 | 0 | 1,128 |
25 | Software & Services | 219,115 | 0 | 219,115 | 33,846 | 0 | 33,846 | -368 | 0 | -368 | -57 | 0 | -57 | -1,034 | 0 | -1,034 | -160 | 0 | -160 | 226,132 | 0 | 226,132 | 35,084 | 0 | 35,084 |
26 | Telecom Services | 35,987 | 2,029 | 38,016 | 5,559 | 313 | 5,872 | 319 | -53 | 267 | 49 | -8 | 41 | 377 | -53 | 324 | 58 | -8 | 50 | 38,334 | 1,979 | 40,313 | 5,948 | 307 | 6,255 |
27 | Telecommunications Equipment | 275 | 0 | 275 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 312 | 0 | 312 | 48 | 0 | 48 |
28 | Textiles, Apparels & Accessories | 27,591 | 9 | 27,600 | 4,262 | 1 | 4,263 | 79 | 0 | 79 | 12 | 0 | 12 | -1 | 0 | -1 | 0 | 0 | 0 | 28,038 | 9 | 28,047 | 4,350 | 1 | 4,351 |
29 | Transportation | 35,865 | 719 | 36,584 | 5,540 | 111 | 5,651 | -3 | 0 | -3 | -1 | 0 | -1 | -175 | 0 | -175 | -27 | 0 | -27 | 36,534 | 719 | 37,253 | 5,668 | 112 | 5,780 |
29 a | Airlines | 866 | 699 | 1,565 | 134 | 108 | 242 | 87 | 0 | 87 | 13 | 0 | 13 | 27 | 0 | 27 | 4 | 0 | 4 | 858 | 699 | 1,557 | 133 | 108 | 242 |
29 b | Logistics | 2,659 | 0 | 2,659 | 411 | 0 | 411 | 7 | 0 | 7 | 1 | 0 | 1 | -9 | 0 | -9 | -1 | 0 | -1 | 2,697 | 0 | 2,697 | 418 | 0 | 418 |
29 c | Marine Port & Services | 20,901 | 0 | 20,901 | 3,229 | 0 | 3,229 | -105 | 0 | -105 | -16 | 0 | -16 | -189 | 0 | -189 | -29 | 0 | -29 | 21,259 | 0 | 21,259 | 3,298 | 0 | 3,298 |
29 d | Roads & Highways | 2,310 | 20 | 2,330 | 357 | 3 | 360 | -46 | 0 | -46 | -7 | 0 | -7 | -24 | 0 | -24 | -4 | 0 | -4 | 2,388 | 20 | 2,408 | 371 | 3 | 374 |
29 e | Shipping | 1,601 | 0 | 1,601 | 247 | 0 | 247 | 17 | 0 | 17 | 3 | 0 | 3 | 26 | 0 | 26 | 4 | 0 | 4 | 1,614 | 0 | 1,614 | 250 | 0 | 250 |
29 f | Surface Transportation | 60 | 0 | 60 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 9 | 0 | 9 |
29 g | Transport Related Services | 7,468 | 0 | 7,468 | 1,154 | 0 | 1,154 | 36 | 0 | 36 | 6 | 0 | 6 | -6 | 0 | -6 | -1 | 0 | -1 | 7,657 | 0 | 7,657 | 1,188 | 0 | 1,188 |
30 | Utilities3 | 84,194 | 5,852 | 90,046 | 13,005 | 904 | 13,909 | -618 | 335 | -283 | -95 | 52 | -44 | 8 | 98 | 106 | 1 | 15 | 16 | 86,511 | 5,954 | 92,465 | 13,422 | 924 | 14,346 |
31 | Sovereign | 0 | 219,091 | 219,091 | 0 | 33,843 | 33,843 | 0 | 5,316 | 5,316 | 0 | 821 | 821 | 0 | 9,966 | 9,966 | 0 | 1,546 | 1,546 | 0 | 229,627 | 229,627 | 0 | 35,627 | 35,627 |
32 | Others4 | 445,472 | 114,257 | 559,729 | 68,812 | 17,649 | 86,461 | 150 | 622 | 772 | 23 | 96 | 119 | 876 | 1,335 | 2,210 | 136 | 207 | 343 | 465,657 | 116,532 | 582,189 | 72,246 | 18,080 | 90,326 |
| Grand Total | 2,481,052 | 401,083 | 2,882,135 | 383,246 | 61,955 | 445,201 | -1,016 | 7,349 | 6,333 | -157 | 1,135 | 978 | 497 | 10,405 | 10,902 | 77 | 1,614 | 1,691 | 2,548,283 | 413,090 | 2,961,373 | 395,365 | 64,091 | 459,456 |