| | AUC as on May 31, 2017 | Net Investment May 16-31, 2017 | Net Investment June 01-15, 2017 | AUC as on June 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 | 171,556 | 317 | 171,874 | 26,575 | 49 | 26,624 | 377 | 0 | 377 | 58 | 0 | 58 | 655 | 0 | 655 | 102 | 0 | 102 | 174,531 | 317 | 174,848 | 27,152 | 49 | 27,201 |
2 | Total Financial Services | 593,719 | 49,851 | 643,571 | 91,969 | 7,722 | 99,691 | 6,748 | 3,214 | 9,962 | 1,045 | 498 | 1,543 | 5,624 | 2,759 | 8,382 | 875 | 429 | 1,304 | 614,023 | 52,703 | 666,726 | 95,523 | 8,199 | 103,722 |
2a | Banks | 300,237 | 4,533 | 304,770 | 46,508 | 702 | 47,210 | 4,823 | 6 | 4,828 | 747 | 1 | 748 | 5,437 | 178 | 5,615 | 846 | 28 | 874 | 308,229 | 4,718 | 312,947 | 47,951 | 734 | 48,685 |
2b | Other Financial Services1 | 293,483 | 45,318 | 338,800 | 45,461 | 7,020 | 52,481 | 1,926 | 3,208 | 5,134 | 298 | 497 | 795 | 186 | 2,581 | 2,767 | 29 | 401 | 430 | 305,794 | 47,985 | 353,779 | 47,572 | 7,465 | 55,037 |
3 | Capital Goods | 132,197 | 883 | 133,080 | 20,478 | 137 | 20,614 | -22 | 26 | 4 | -3 | 4 | 1 | 34 | 0 | 34 | 5 | 0 | 5 | 130,450 | 883 | 131,333 | 20,294 | 137 | 20,431 |
4 | Chemicals & Petrochemicals | 36,107 | 0 | 36,107 | 5,593 | 0 | 5,593 | 198 | 0 | 198 | 31 | 0 | 31 | 33 | 0 | 33 | 5 | 0 | 5 | 36,600 | 0 | 36,600 | 5,694 | 0 | 5,694 |
5 | Coal | 10,762 | 0 | 10,762 | 1,667 | 0 | 1,667 | -59 | 0 | -59 | -9 | 0 | -9 | -18 | 0 | -18 | -3 | 0 | -3 | 10,424 | 0 | 10,424 | 1,622 | 0 | 1,622 |
6 | Commercial Services & Supplies | 5,699 | 200 | 5,899 | 883 | 31 | 914 | 35 | 0 | 35 | 5 | 0 | 5 | 189 | 0 | 189 | 29 | 0 | 29 | 6,333 | 200 | 6,533 | 985 | 31 | 1,016 |
7 | Construction Materials | 58,706 | 649 | 59,355 | 9,094 | 100 | 9,194 | -326 | 0 | -326 | -51 | 0 | -51 | -96 | 0 | -96 | -15 | 0 | -15 | 57,408 | 649 | 58,057 | 8,931 | 101 | 9,032 |
8 | Consumer Durables | 4,027 | 0 | 4,027 | 624 | 0 | 624 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4,025 | 0 | 4,025 | 626 | 0 | 626 |
9 | Diversified2 | 4,500 | 0 | 4,500 | 697 | 0 | 697 | -5 | 0 | -5 | -1 | 0 | -1 | -9 | 0 | -9 | -1 | 0 | -1 | 4,458 | 0 | 4,458 | 694 | 0 | 694 |
10 | Diversified Consumer Services | 249 | 0 | 249 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 41 | 0 | 41 |
11 | Food, Beverages & Tobacco | 109,682 | 89 | 109,770 | 16,990 | 14 | 17,004 | 306 | 0 | 306 | 47 | 0 | 47 | -76 | 0 | -76 | -12 | 0 | -12 | 107,748 | 89 | 107,837 | 16,762 | 14 | 16,776 |
12 | Forest Materials | 1,490 | 0 | 1,490 | 231 | 0 | 231 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 | 2 | 0 | 2 | 1,601 | 0 | 1,601 | 249 | 0 | 249 |
13 | General Industrials | 19,911 | 385 | 20,296 | 3,084 | 60 | 3,144 | -406 | 0 | -406 | -63 | 0 | -63 | 282 | 0 | 282 | 44 | 0 | 44 | 20,600 | 385 | 20,985 | 3,205 | 60 | 3,265 |
14 | Hardware Technology & Equipment | 26 | 0 | 26 | 4 | 0 | 4 | -7 | 0 | -7 | -1 | 0 | -1 | -4 | 0 | -4 | -1 | 0 | -1 | 22 | 0 | 22 | 3 | 0 | 3 |
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 | 11,138 | 0 | 11,138 | 1,725 | 0 | 1,725 | 282 | 0 | 282 | 44 | 0 | 44 | 77 | 0 | 77 | 12 | 0 | 12 | 11,844 | 0 | 11,844 | 1,843 | 0 | 1,843 |
17 | Hotels, Restaurants & Tourism | 6,542 | 125 | 6,667 | 1,013 | 19 | 1,033 | 23 | 0 | 23 | 4 | 0 | 4 | -15 | 0 | -15 | -2 | 0 | -2 | 6,826 | 125 | 6,951 | 1,062 | 19 | 1,081 |
18 | Household & Personal Products | 82,208 | 0 | 82,208 | 12,734 | 0 | 12,734 | -298 | 0 | -298 | -46 | 0 | -46 | -117 | 0 | -117 | -18 | 0 | -18 | 84,638 | 0 | 84,638 | 13,167 | 0 | 13,167 |
19 | Media | 34,667 | 725 | 35,393 | 5,370 | 112 | 5,482 | -99 | -8 | -106 | -15 | -1 | -16 | -231 | 0 | -230 | -36 | 0 | -36 | 34,363 | 723 | 35,086 | 5,346 | 112 | 5,458 |
20 | Metals & Mining | 44,598 | 1,590 | 46,188 | 6,908 | 246 | 7,155 | -1,155 | 0 | -1,155 | -179 | 0 | -179 | -723 | -75 | -799 | -113 | -12 | -124 | 43,630 | 1,515 | 45,145 | 6,788 | 236 | 7,023 |
21 | Oil & Gas | 164,873 | 59 | 164,932 | 25,539 | 9 | 25,548 | 1,068 | 0 | 1,068 | 165 | 0 | 165 | 724 | 0 | 724 | 113 | 0 | 113 | 163,274 | 59 | 163,333 | 25,400 | 9 | 25,410 |
22 | Pharmaceuticals & Biotechnology | 109,534 | 0 | 109,534 | 16,967 | 0 | 16,967 | -2,143 | 0 | -2,143 | -332 | 0 | -332 | -1,316 | 0 | -1,316 | -205 | 0 | -205 | 112,222 | 0 | 112,222 | 17,458 | 0 | 17,458 |
23 | Realty | 21,066 | 513 | 21,579 | 3,263 | 79 | 3,343 | -22 | 0 | -22 | -3 | 0 | -3 | -7 | 0 | -7 | -1 | 0 | -1 | 22,338 | 513 | 22,851 | 3,475 | 80 | 3,555 |
24 | Retailing | 6,906 | 0 | 6,906 | 1,070 | 0 | 1,070 | -10 | 0 | -10 | -2 | 0 | -2 | 51 | 0 | 51 | 8 | 0 | 8 | 7,478 | 0 | 7,478 | 1,163 | 0 | 1,163 |
25 | Software & Services | 232,847 | 0 | 232,847 | 36,069 | 0 | 36,069 | 985 | 0 | 985 | 153 | 0 | 153 | -3,912 | 0 | -3,912 | -609 | 0 | -609 | 218,942 | 0 | 218,942 | 34,061 | 0 | 34,061 |
26 | Telecom Services | 34,579 | 2,079 | 36,658 | 5,356 | 322 | 5,678 | 428 | 16 | 443 | 66 | 2 | 69 | 218 | 0 | 218 | 34 | 0 | 34 | 34,009 | 2,079 | 36,088 | 5,291 | 323 | 5,614 |
27 | Telecommunications Equipment | 279 | 0 | 279 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 | 44 | 0 | 44 |
28 | Textiles, Apparels & Accessories | 25,934 | 9 | 25,943 | 4,017 | 1 | 4,019 | 111 | 0 | 111 | 17 | 0 | 17 | -105 | 0 | -105 | -16 | 0 | -16 | 27,710 | 9 | 27,719 | 4,311 | 1 | 4,312 |
29 | Transportation | 35,333 | 719 | 36,052 | 5,473 | 111 | 5,585 | -165 | 0 | -165 | -26 | 0 | -26 | -683 | 0 | -683 | -106 | 0 | -106 | 35,875 | 719 | 36,594 | 5,581 | 112 | 5,693 |
29 a | Airlines | 565 | 699 | 1,264 | 88 | 108 | 196 | 15 | 0 | 15 | 2 | 0 | 2 | 88 | 0 | 88 | 14 | 0 | 14 | 721 | 699 | 1,420 | 112 | 109 | 221 |
29 b | Logistics | 2,566 | 0 | 2,567 | 398 | 0 | 398 | -35 | 0 | -35 | -5 | 0 | -5 | 1 | 0 | 1 | 0 | 0 | 0 | 2,587 | 0 | 2,588 | 402 | 0 | 403 |
29 c | Marine Port & Services | 20,577 | 0 | 20,577 | 3,187 | 0 | 3,187 | -176 | 0 | -176 | -27 | 0 | -27 | -776 | 0 | -776 | -121 | 0 | -121 | 21,042 | 0 | 21,042 | 3,274 | 0 | 3,274 |
29 d | Roads & Highways | 2,545 | 20 | 2,565 | 394 | 3 | 397 | -31 | 0 | -31 | -5 | 0 | -5 | -13 | 0 | -13 | -2 | 0 | -2 | 2,523 | 20 | 2,543 | 393 | 3 | 396 |
29 e | Shipping | 1,504 | 0 | 1,504 | 233 | 0 | 233 | -6 | 0 | -6 | -1 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | 1,570 | 0 | 1,570 | 244 | 0 | 244 |
29 f | Surface Transportation | 54 | 0 | 54 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 9 | 0 | 9 |
29 g | Transport Related Services | 7,521 | 0 | 7,521 | 1,165 | 0 | 1,165 | 69 | 0 | 69 | 11 | 0 | 11 | 15 | 0 | 15 | 2 | 0 | 2 | 7,375 | 0 | 7,375 | 1,147 | 0 | 1,147 |
30 | Utilities3 | 83,144 | 5,476 | 88,620 | 12,879 | 848 | 13,728 | -594 | -65 | -659 | -92 | -10 | -102 | 2,228 | -2 | 2,226 | 347 | 0 | 346 | 84,413 | 5,527 | 89,940 | 13,132 | 860 | 13,992 |
31 | Sovereign | 0 | 199,503 | 199,503 | 0 | 30,904 | 30,904 | 0 | 7,944 | 7,944 | 0 | 1,231 | 1,231 | 0 | 13,972 | 13,972 | 0 | 2,174 | 2,174 | 0 | 215,422 | 215,422 | 0 | 33,513 | 33,513 |
32 | Others4 | 439,253 | 111,931 | 551,185 | 68,042 | 17,339 | 85,380 | 1,239 | 1,155 | 2,394 | 192 | 179 | 371 | 1,815 | 1,682 | 3,497 | 282 | 262 | 544 | 443,422 | 113,758 | 557,180 | 68,983 | 17,697 | 86,680 |
| Grand Total | 2,481,534 | 375,103 | 2,856,637 | 384,397 | 58,105 | 442,502 | 6,506 | 12,282 | 18,788 | 1,008 | 1,903 | 2,910 | 4,633 | 18,336 | 22,969 | 721 | 2,853 | 3,573 | 2,499,755 | 395,674 | 2,895,429 | 388,885 | 61,555 | 450,439 |