| | AUC as on July 15, 2019 | Net Investment July 01-15, 2019 | Net Investment July 16-31, 2019 | AUC as on July 31, 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 | 146,028 | 317 | 0 | 146,345 | 21,292 | 46 | 0 | 21,338 | 37 | 0 | 0 | 37 | 5 | 0 | 0 | 5 | -1,737 | 0 | 0 | -1,737 | -252 | 0 | 0 | -252 | 130,108 | 317 | 0 | 130,425 | 18,895 | 46 | 0 | 18,941 |
2 | Total Financial Services | 1,091,734 | 53,670 | 4,400 | 1,149,804 | 159,183 | 7,825 | 642 | 167,650 | -684 | -323 | -3 | -1,010 | -100 | -47 | 0 | -147 | -6,014 | 186 | -5 | -5,833 | -873 | 27 | -1 | -847 | 1,026,670 | 54,673 | 8,900 | 1,090,243 | 149,102 | 7,940 | 1,292 | 158,334 |
2a | Banks | 633,781 | 7,973 | 0 | 641,754 | 92,410 | 1,163 | 0 | 93,573 | -1,531 | -17 | 0 | -1,548 | -223 | -3 | 0 | -226 | -4,937 | 62 | 0 | -4,875 | -717 | 9 | 0 | -708 | 598,321 | 8,055 | 0 | 606,376 | 86,893 | 1,170 | 0 | 88,063 |
2b | Other Financial Services1 | 457,952 | 45,697 | 4,400 | 508,049 | 66,773 | 6,663 | 642 | 74,078 | 847 | -306 | -3 | 538 | 123 | -45 | 0 | 78 | -1,076 | 124 | -5 | -957 | -156 | 18 | -1 | -139 | 428,348 | 46,618 | 8,900 | 483,866 | 62,209 | 6,770 | 1,292 | 70,271 |
3 | Capital Goods | 99,149 | 578 | 0 | 99,727 | 14,457 | 84 | 0 | 14,541 | -226 | 0 | 0 | -226 | -33 | 0 | 0 | -33 | -925 | 0 | 0 | -925 | -134 | 0 | 0 | -134 | 92,936 | 578 | 0 | 93,514 | 13,497 | 84 | 0 | 13,581 |
4 | Chemicals & Petrochemicals | 43,661 | 0 | 0 | 43,661 | 6,366 | 0 | 0 | 6,366 | 23 | 0 | 0 | 23 | 3 | 0 | 0 | 3 | 183 | 0 | 0 | 183 | 27 | 0 | 0 | 27 | 41,769 | 0 | 0 | 41,769 | 6,066 | 0 | 0 | 6,066 |
5 | Coal | 13,041 | 0 | 0 | 13,041 | 1,901 | 0 | 0 | 1,901 | 111 | 0 | 0 | 111 | 16 | 0 | 0 | 16 | -189 | 0 | 0 | -189 | -27 | 0 | 0 | -27 | 11,373 | 0 | 0 | 11,373 | 1,652 | 0 | 0 | 1,652 |
6 | Commercial Services & Supplies | 6,890 | 200 | 0 | 7,090 | 1,005 | 29 | 0 | 1,034 | -5 | 0 | 0 | -5 | -1 | 0 | 0 | -1 | -8 | 0 | 0 | -8 | -1 | 0 | 0 | -1 | 6,591 | 200 | 0 | 6,791 | 957 | 29 | 0 | 986 |
7 | Construction Materials | 60,069 | 569 | 0 | 60,638 | 8,759 | 83 | 0 | 8,842 | -121 | 0 | 0 | -121 | -18 | 0 | 0 | -18 | -235 | 0 | 0 | -235 | -34 | 0 | 0 | -34 | 58,402 | 569 | 0 | 58,971 | 8,482 | 83 | 0 | 8,565 |
8 | Consumer Durables | 39,577 | 0 | 0 | 39,577 | 5,771 | 0 | 0 | 5,771 | -214 | 0 | 0 | -214 | -31 | 0 | 0 | -31 | 115 | 0 | 0 | 115 | 17 | 0 | 0 | 17 | 41,877 | 0 | 0 | 41,877 | 6,082 | 0 | 0 | 6,082 |
9 | Diversified2 | 3,537 | 0 | 0 | 3,537 | 516 | 0 | 0 | 516 | 73 | 0 | 0 | 73 | 11 | 0 | 0 | 11 | 9 | 0 | 0 | 9 | 1 | 0 | 0 | 1 | 3,255 | 0 | 0 | 3,255 | 473 | 0 | 0 | 473 |
10 | Diversified Consumer Services | 3,041 | 0 | 0 | 3,041 | 443 | 0 | 0 | 443 | 22 | 0 | 0 | 22 | 3 | 0 | 0 | 3 | 54 | 0 | 0 | 54 | 8 | 0 | 0 | 8 | 2,825 | 0 | 0 | 2,825 | 410 | 0 | 0 | 410 |
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 | 99,838 | 662 | 0 | 100,500 | 14,557 | 96 | 0 | 14,653 | -643 | 0 | 0 | -643 | -94 | 0 | 0 | -94 | -452 | 0 | 0 | -452 | -66 | 0 | 0 | -66 | 109,017 | 662 | 0 | 109,679 | 15,832 | 96 | 0 | 15,928 |
13 | Forest Materials | 1,016 | 335 | 0 | 1,351 | 148 | 49 | 0 | 197 | -7 | 0 | 0 | -7 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 335 | 0 | 1,204 | 126 | 49 | 0 | 175 |
14 | General Industrials | 17,670 | 385 | 0 | 18,055 | 2,576 | 56 | 0 | 2,632 | -11 | 0 | 0 | -11 | -2 | 0 | 0 | -2 | 5 | 0 | 0 | 5 | 1 | 0 | 0 | 1 | 15,856 | 385 | 0 | 16,241 | 2,303 | 56 | 0 | 2,359 |
15 | Hardware Technology & Equipment | 38 | 0 | 0 | 38 | 5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 33 | 5 | 0 | 0 | 5 |
16 | Healthcare Equipment & Supplies | 80 | 0 | 0 | 80 | 12 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 78 | 11 | 0 | 0 | 11 |
17 | Healthcare Services | 15,800 | 0 | 0 | 15,800 | 2,304 | 0 | 0 | 2,304 | 58 | 0 | 0 | 58 | 8 | 0 | 0 | 8 | -20 | 0 | 0 | -20 | -3 | 0 | 0 | -3 | 16,179 | 0 | 0 | 16,179 | 2,350 | 0 | 0 | 2,350 |
18 | Hotels, Restaurants & Tourism | 10,985 | 104 | 0 | 11,089 | 1,602 | 15 | 0 | 1,617 | 34 | 0 | 0 | 34 | 5 | 0 | 0 | 5 | 13 | 0 | 0 | 13 | 2 | 0 | 0 | 2 | 11,170 | 104 | 0 | 11,274 | 1,622 | 15 | 0 | 1,637 |
19 | Household & Personal Products | 99,000 | 0 | 0 | 99,000 | 14,435 | 0 | 0 | 14,435 | 67 | 0 | 0 | 67 | 10 | 0 | 0 | 10 | -664 | 0 | 0 | -664 | -96 | 0 | 0 | -96 | 98,304 | 0 | 0 | 98,304 | 14,277 | 0 | 0 | 14,277 |
20 | Insurance | 45,935 | 0 | 0 | 45,935 | 6,698 | 0 | 0 | 6,698 | 141 | 0 | 0 | 141 | 21 | 0 | 0 | 21 | 838 | 0 | 0 | 838 | 122 | 0 | 0 | 122 | 48,412 | 0 | 0 | 48,412 | 7,031 | 0 | 0 | 7,031 |
21 | Media | 23,177 | 172 | 0 | 23,349 | 3,379 | 25 | 0 | 3,404 | 82 | 0 | 0 | 82 | 12 | 0 | 0 | 12 | 50 | 4 | 0 | 54 | 7 | 1 | 0 | 8 | 23,678 | 177 | 0 | 23,855 | 3,439 | 26 | 0 | 3,465 |
22 | Metals & Mining | 48,689 | 412 | 0 | 49,101 | 7,099 | 60 | 0 | 7,159 | 118 | 0 | 0 | 118 | 17 | 0 | 0 | 17 | -287 | 163 | 0 | -124 | -42 | 24 | 0 | -18 | 44,628 | 577 | 0 | 45,205 | 6,481 | 84 | 0 | 6,565 |
23 | Oil & Gas | 253,110 | 5,899 | 0 | 259,009 | 36,905 | 860 | 0 | 37,765 | -264 | -102 | 0 | -366 | -39 | -15 | 0 | -54 | -897 | -129 | 0 | -1,026 | -130 | -19 | 0 | -149 | 237,648 | 5,736 | 0 | 243,384 | 34,513 | 833 | 0 | 35,346 |
24 | Pharmaceuticals & Biotechnology | 107,193 | 950 | 0 | 108,143 | 15,629 | 139 | 0 | 15,768 | -365 | 0 | 0 | -365 | -53 | 0 | 0 | -53 | -22 | 0 | 0 | -22 | -3 | 0 | 0 | -3 | 104,066 | 950 | 0 | 105,016 | 15,113 | 138 | 0 | 15,251 |
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 | 30,326 | 582 | 0 | 30,908 | 4,422 | 85 | 0 | 4,507 | -54 | 0 | 0 | -54 | -8 | 0 | 0 | -8 | 79 | 0 | 0 | 79 | 11 | 0 | 0 | 11 | 29,030 | 577 | 0 | 29,607 | 4,216 | 84 | 0 | 4,300 |
27 | Retailing | 29,583 | 300 | 0 | 29,883 | 4,313 | 44 | 0 | 4,357 | 93 | 0 | 0 | 93 | 14 | 0 | 0 | 14 | 653 | 0 | 0 | 653 | 95 | 0 | 0 | 95 | 29,024 | 300 | 0 | 29,324 | 4,215 | 44 | 0 | 4,259 |
28 | Software & Services | 346,045 | 0 | 0 | 346,045 | 50,456 | 0 | 0 | 50,456 | -4,785 | 0 | 0 | -4,785 | -698 | 0 | 0 | -698 | -1,150 | 0 | 0 | -1,150 | -167 | 0 | 0 | -167 | 347,219 | 0 | 0 | 347,219 | 50,426 | 0 | 0 | 50,426 |
29 | Telecom Services | 62,450 | 1,160 | 0 | 63,610 | 9,106 | 169 | 0 | 9,275 | 162 | -259 | 0 | -97 | 24 | -38 | 0 | -14 | 15 | -357 | 0 | -342 | 2 | -52 | 0 | -50 | 57,412 | 668 | 0 | 58,080 | 8,338 | 97 | 0 | 8,435 |
30 | Telecommunications Equipment | 183 | 0 | 0 | 183 | 27 | 0 | 0 | 27 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 169 | 0 | 0 | 169 | 25 | 0 | 0 | 25 |
31 | Textiles, Apparels & Accessories | 40,783 | 0 | 0 | 40,783 | 5,947 | 0 | 0 | 5,947 | -550 | 0 | 0 | -550 | -80 | 0 | 0 | -80 | -356 | 0 | 0 | -356 | -52 | 0 | 0 | -52 | 39,160 | 0 | 0 | 39,160 | 5,687 | 0 | 0 | 5,687 |
32 | Transportation | 42,408 | 699 | 0 | 43,107 | 6,183 | 102 | 0 | 6,285 | 95 | 0 | 0 | 95 | 14 | 0 | 0 | 14 | -161 | 0 | 0 | -161 | -23 | 0 | 0 | -23 | 41,108 | 699 | 0 | 41,807 | 5,970 | 102 | 0 | 6,072 |
32 a | Airlines | 8,715 | 699 | 0 | 9,414 | 1,271 | 102 | 0 | 1,373 | 59 | 0 | 0 | 59 | 9 | 0 | 0 | 9 | -107 | 0 | 0 | -107 | -16 | 0 | 0 | -16 | 9,749 | 699 | 0 | 10,448 | 1,416 | 102 | 0 | 1,518 |
32 b | Logistics | 1,911 | 0 | 0 | 1,911 | 279 | 0 | 0 | 279 | -6 | 0 | 0 | -6 | -1 | 0 | 0 | -1 | -15 | 0 | 0 | -15 | -2 | 0 | 0 | -2 | 1,728 | 0 | 0 | 1,728 | 251 | 0 | 0 | 251 |
32 c | Marine Port & Services | 19,156 | 0 | 0 | 19,156 | 2,793 | 0 | 0 | 2,793 | 40 | 0 | 0 | 40 | 6 | 0 | 0 | 6 | -65 | 0 | 0 | -65 | -9 | 0 | 0 | -9 | 17,659 | 0 | 0 | 17,659 | 2,565 | 0 | 0 | 2,565 |
32 d | Roads & Highways | 1,944 | 0 | 0 | 1,944 | 283 | 0 | 0 | 283 | -8 | 0 | 0 | -8 | -1 | 0 | 0 | -1 | 10 | 0 | 0 | 10 | 1 | 0 | 0 | 1 | 1,997 | 0 | 0 | 1,997 | 290 | 0 | 0 | 290 |
32 e | Shipping | 1,028 | 0 | 0 | 1,028 | 150 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 8 | 1 | 0 | 0 | 1 | 987 | 0 | 0 | 987 | 143 | 0 | 0 | 143 |
32 f | Surface Transportation | 44 | 0 | 0 | 44 | 6 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 40 | 6 | 0 | 0 | 6 |
32 g | Transport Related Services | 9,610 | 0 | 0 | 9,610 | 1,401 | 0 | 0 | 1,401 | 10 | 0 | 0 | 10 | 2 | 0 | 0 | 2 | 7 | 0 | 0 | 7 | 1 | 0 | 0 | 1 | 8,948 | 0 | 0 | 8,948 | 1,299 | 0 | 0 | 1,299 |
33 | Utilities3 | 82,269 | 3,446 | 0 | 85,715 | 11,995 | 502 | 0 | 12,497 | 104 | -498 | 0 | -394 | 15 | -73 | 0 | -58 | 20 | 21 | 0 | 41 | 3 | 3 | 0 | 6 | 85,084 | 3,446 | 0 | 88,530 | 12,357 | 500 | 0 | 12,857 |
34 | Sovereign | 0 | 208,402 | 0 | 208,402 | 0 | 30,386 | 0 | 30,386 | 0 | 6,113 | 0 | 6,113 | 0 | 891 | 0 | 891 | 0 | -82 | 0 | -82 | 0 | -12 | 0 | -12 | 0 | 207,530 | 0 | 207,530 | 0 | 30,139 | 0 | 30,139 |
35 | Others4 | 37,737 | 144,590 | 5,836 | 188,163 | 5,502 | 21,082 | 851 | 27,435 | 1,028 | 4,226 | -9 | 5,245 | 150 | 616 | -1 | 765 | 4,339 | 470 | 0 | 4,809 | 630 | 68 | 0 | 698 | 14,512 | 144,584 | 2,961 | 162,057 | 2,108 | 20,998 | 430 | 23,536 |
| Grand Total | 2,901,042 | 423,432 | 10,237 | 3,334,711 | 422,993 | 61,740 | 1,493 | 486,226 | -5,676 | 9,157 | -12 | 3,469 | -828 | 1,335 | -2 | 505 | -6,742 | 276 | -5 | -6,471 | -979 | 40 | -1 | -940 | 2,768,459 | 423,066 | 11,860 | 3,203,385 | 402,060 | 61,441 | 1,722 | 465,223 |