| | AUC as on July 15, 2017 | Net Investment July 01-15, 2017 | Net Investment July 16-31, 2017 | AUC as on July 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 | 174,445 | 317 | 174,763 | 27,065 | 49 | 27,114 | -269 | 0 | -269 | -42 | 0 | -42 | 336 | 30 | 367 | 53 | 5 | 57 | 177,635 | 347 | 177,983 | 27,722 | 54 | 27,776 |
2 | Total Financial Services | 617,548 | 52,795 | 670,343 | 95,812 | 8,191 | 104,004 | 619 | -937 | -318 | 96 | -145 | -49 | 205 | 1,066 | 1,270 | 32 | 166 | 198 | 655,995 | 53,793 | 709,788 | 102,376 | 8,395 | 110,771 |
2a | Banks | 310,086 | 5,385 | 315,471 | 48,110 | 836 | 48,945 | 1,226 | 141 | 1,368 | 190 | 22 | 212 | 302 | 339 | 642 | 47 | 53 | 100 | 330,012 | 5,723 | 335,735 | 51,502 | 893 | 52,395 |
2b | Other Financial Services1 | 307,462 | 47,410 | 354,872 | 47,703 | 7,356 | 55,058 | -607 | -1,078 | -1,686 | -94 | -167 | -262 | -98 | 726 | 629 | -15 | 113 | 98 | 325,983 | 48,071 | 374,053 | 50,873 | 7,502 | 58,375 |
3 | Capital Goods | 115,810 | 883 | 116,693 | 17,968 | 137 | 18,105 | -593 | 0 | -593 | -92 | 0 | -92 | 773 | 0 | 773 | 121 | 0 | 121 | 134,928 | 883 | 135,811 | 21,057 | 138 | 21,195 |
4 | Chemicals & Petrochemicals | 37,199 | 0 | 37,199 | 5,771 | 0 | 5,771 | -96 | 0 | -96 | -15 | 0 | -15 | -381 | 0 | -381 | -60 | 0 | -60 | 36,497 | 0 | 36,497 | 5,696 | 0 | 5,696 |
5 | Coal | 10,170 | 0 | 10,170 | 1,578 | 0 | 1,578 | 21 | 0 | 21 | 3 | 0 | 3 | -196 | 0 | -196 | -31 | 0 | -31 | 9,958 | 0 | 9,958 | 1,554 | 0 | 1,554 |
6 | Commercial Services & Supplies | 6,805 | 200 | 7,005 | 1,056 | 31 | 1,087 | 147 | 0 | 147 | 23 | 0 | 23 | 104 | 0 | 104 | 16 | 0 | 16 | 6,950 | 200 | 7,150 | 1,085 | 31 | 1,116 |
7 | Construction Materials | 60,054 | 649 | 60,702 | 9,317 | 101 | 9,418 | 273 | 0 | 273 | 42 | 0 | 42 | 261 | 0 | 261 | 41 | 0 | 41 | 59,214 | 649 | 59,863 | 9,241 | 101 | 9,342 |
8 | Consumer Durables | 4,088 | 0 | 4,088 | 634 | 0 | 634 | 44 | 0 | 44 | 7 | 0 | 7 | -58 | 0 | -58 | -9 | 0 | -9 | 4,093 | 0 | 4,093 | 639 | 0 | 639 |
9 | Diversified2 | 1,838 | 0 | 1,838 | 285 | 0 | 285 | 53 | 0 | 53 | 8 | 0 | 8 | -4 | 0 | -4 | -1 | 0 | -1 | 1,797 | 0 | 1,797 | 280 | 0 | 280 |
10 | Diversified Consumer Services | 257 | 0 | 257 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 | 40 | 0 | 40 |
11 | Food, Beverages & Tobacco | 117,949 | 89 | 118,038 | 18,300 | 14 | 18,314 | -100 | 0 | -100 | -16 | 0 | -16 | -65 | 0 | -65 | -10 | 0 | -10 | 105,521 | 89 | 105,609 | 16,468 | 14 | 16,482 |
12 | Forest Materials | 1,526 | 0 | 1,526 | 237 | 0 | 237 | -18 | 0 | -18 | -3 | 0 | -3 | 21 | 0 | 21 | 3 | 0 | 3 | 1,602 | 0 | 1,602 | 250 | 0 | 250 |
13 | General Industrials | 20,484 | 385 | 20,869 | 3,178 | 60 | 3,238 | 63 | 0 | 63 | 10 | 0 | 10 | 110 | 0 | 110 | 17 | 0 | 17 | 20,688 | 385 | 21,073 | 3,229 | 60 | 3,289 |
14 | Hardware Technology & Equipment | 32 | 0 | 32 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,794 | 0 | 10,794 | 1,675 | 0 | 1,675 | -41 | 0 | -41 | -6 | 0 | -6 | 202 | 0 | 202 | 32 | 0 | 32 | 10,937 | 0 | 10,937 | 1,707 | 0 | 1,707 |
17 | Hotels, Restaurants & Tourism | 7,405 | 125 | 7,530 | 1,149 | 19 | 1,168 | 39 | 0 | 39 | 6 | 0 | 6 | 151 | 0 | 151 | 24 | 0 | 24 | 7,907 | 125 | 8,032 | 1,234 | 20 | 1,253 |
18 | Household & Personal Products | 86,730 | 0 | 86,730 | 13,456 | 0 | 13,456 | -172 | 0 | -172 | -27 | 0 | -27 | 14 | 0 | 14 | 2 | 0 | 2 | 88,706 | 0 | 88,706 | 13,844 | 0 | 13,844 |
19 | Media | 34,154 | 724 | 34,878 | 5,299 | 112 | 5,411 | -90 | -3 | -93 | -14 | 0 | -14 | 202 | -22 | 180 | 32 | -3 | 28 | 35,249 | 701 | 35,951 | 5,501 | 109 | 5,611 |
20 | Metals & Mining | 47,193 | 1,516 | 48,708 | 7,322 | 235 | 7,557 | 79 | 0 | 79 | 12 | 0 | 12 | 290 | 0 | 290 | 45 | 0 | 45 | 50,149 | 1,516 | 51,665 | 7,826 | 237 | 8,063 |
21 | Oil & Gas | 164,807 | 59 | 164,866 | 25,570 | 9 | 25,579 | 832 | 0 | 832 | 129 | 0 | 129 | 606 | 0 | 606 | 95 | 0 | 95 | 185,256 | 59 | 185,315 | 28,911 | 9 | 28,921 |
22 | Pharmaceuticals & Biotechnology | 116,827 | 0 | 116,827 | 18,126 | 0 | 18,126 | -267 | 0 | -267 | -41 | 0 | -41 | 413 | 0 | 413 | 64 | 0 | 64 | 112,276 | 0 | 112,276 | 17,522 | 0 | 17,522 |
23 | Realty | 23,380 | 528 | 23,908 | 3,627 | 82 | 3,709 | -94 | 0 | -94 | -15 | 0 | -15 | -1 | 23 | 23 | 0 | 4 | 4 | 23,465 | 551 | 24,016 | 3,662 | 86 | 3,748 |
24 | Retailing | 7,269 | 0 | 7,269 | 1,128 | 0 | 1,128 | 15 | 0 | 15 | 2 | 0 | 2 | -15 | 0 | -15 | -2 | 0 | -2 | 7,064 | 0 | 7,064 | 1,102 | 0 | 1,102 |
25 | Software & Services | 226,132 | 0 | 226,132 | 35,084 | 0 | 35,084 | -1,034 | 0 | -1,034 | -160 | 0 | -160 | 552 | 0 | 552 | 86 | 0 | 86 | 235,702 | 0 | 235,702 | 36,784 | 0 | 36,784 |
26 | Telecom Services | 38,334 | 1,979 | 40,313 | 5,948 | 307 | 6,255 | 377 | -53 | 324 | 58 | -8 | 50 | 729 | 16 | 745 | 114 | 2 | 116 | 40,300 | 1,995 | 42,295 | 6,289 | 311 | 6,601 |
27 | Telecommunications Equipment | 312 | 0 | 312 | 48 | 0 | 48 | -1 | 0 | -1 | 0 | 0 | 0 | -6 | 0 | -6 | -1 | 0 | -1 | 380 | 0 | 380 | 59 | 0 | 59 |
28 | Textiles, Apparels & Accessories | 28,038 | 9 | 28,047 | 4,350 | 1 | 4,351 | -1 | 0 | -1 | 0 | 0 | 0 | 22 | 0 | 22 | 3 | 0 | 3 | 28,177 | 9 | 28,186 | 4,397 | 1 | 4,399 |
29 | Transportation | 36,534 | 719 | 37,253 | 5,668 | 112 | 5,780 | -175 | 0 | -175 | -27 | 0 | -27 | -766 | 0 | -766 | -120 | 0 | -120 | 36,598 | 719 | 37,318 | 5,712 | 112 | 5,824 |
29 a | Airlines | 858 | 699 | 1,557 | 133 | 108 | 242 | 27 | 0 | 27 | 4 | 0 | 4 | 20 | 0 | 20 | 3 | 0 | 3 | 889 | 699 | 1,588 | 139 | 109 | 248 |
29 b | Logistics | 2,697 | 0 | 2,697 | 418 | 0 | 418 | -9 | 0 | -9 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2,642 | 0 | 2,642 | 412 | 0 | 412 |
29 c | Marine Port & Services | 21,259 | 0 | 21,259 | 3,298 | 0 | 3,298 | -189 | 0 | -189 | -29 | 0 | -29 | -732 | 0 | -732 | -114 | 0 | -114 | 21,584 | 0 | 21,584 | 3,368 | 0 | 3,368 |
29 d | Roads & Highways | 2,388 | 20 | 2,408 | 371 | 3 | 374 | -24 | 0 | -24 | -4 | 0 | -4 | -43 | 0 | -43 | -7 | 0 | -7 | 2,385 | 20 | 2,405 | 372 | 3 | 375 |
29 e | Shipping | 1,614 | 0 | 1,614 | 250 | 0 | 250 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1,583 | 0 | 1,583 | 247 | 0 | 247 |
29 f | Surface Transportation | 60 | 0 | 60 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 61 | 0 | 61 | 10 | 0 | 10 |
29 g | Transport Related Services | 7,657 | 0 | 7,657 | 1,188 | 0 | 1,188 | -6 | 0 | -6 | -1 | 0 | -1 | -18 | 0 | -18 | -3 | 0 | -3 | 7,455 | 0 | 7,455 | 1,164 | 0 | 1,164 |
30 | Utilities3 | 86,511 | 5,954 | 92,465 | 13,422 | 924 | 14,346 | 8 | 98 | 106 | 1 | 15 | 16 | 437 | 152 | 589 | 68 | 24 | 92 | 88,220 | 6,105 | 94,326 | 13,768 | 953 | 14,721 |
31 | Sovereign | 0 | 229,627 | 229,627 | 0 | 35,627 | 35,627 | 0 | 9,966 | 9,966 | 0 | 1,546 | 1,546 | 0 | 1,840 | 1,840 | 0 | 287 | 287 | 0 | 230,226 | 230,226 | 0 | 35,929 | 35,929 |
32 | Others4 | 465,657 | 116,532 | 582,189 | 72,246 | 18,080 | 90,326 | 876 | 1,335 | 2,211 | 136 | 207 | 343 | 728 | 5,357 | 6,085 | 114 | 836 | 950 | 470,707 | 121,371 | 592,078 | 73,459 | 18,941 | 92,401 |
| Grand Total | 2,548,283 | 413,090 | 2,961,373 | 395,365 | 64,091 | 459,456 | 498 | 10,405 | 10,903 | 77 | 1,614 | 1,692 | 4,663 | 8,462 | 13,126 | 728 | 1,321 | 2,048 | 2,636,260 | 419,724 | 3,055,983 | 411,419 | 65,503 | 476,921 |