| | AUC as on June 15, 2017 | Net Investment June 01-15, 2017 | Net Investment June 16-30, 2017 | AUC as on June 30, 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 | 174,531 | 317 | 174,848 | 27,152 | 49 | 27,201 | 655 | 0 | 655 | 102 | 0 | 102 | -90 | 0 | -90 | -14 | 0 | -14 | 171,165 | 317 | 171,482 | 26,440 | 49 | 26,489 |
2 | Total Financial Services | 614,023 | 52,703 | 666,726 | 95,523 | 8,199 | 103,722 | 5,624 | 2,759 | 8,382 | 875 | 429 | 1,304 | -41 | 1,113 | 1,072 | -6 | 172 | 166 | 602,743 | 53,650 | 656,393 | 93,105 | 8,287 | 101,392 |
2a | Banks | 308,229 | 4,718 | 312,947 | 47,951 | 734 | 48,685 | 5,437 | 178 | 5,615 | 846 | 28 | 874 | -607 | 514 | -93 | -94 | 79 | -14 | 301,509 | 5,222 | 306,731 | 46,574 | 807 | 47,380 |
2b | Other Financial Services1 | 305,794 | 47,985 | 353,779 | 47,572 | 7,465 | 55,037 | 186 | 2,581 | 2,767 | 29 | 401 | 430 | 566 | 599 | 1,166 | 88 | 93 | 180 | 301,234 | 48,428 | 349,662 | 46,531 | 7,481 | 54,012 |
3 | Capital Goods | 130,450 | 883 | 131,333 | 20,294 | 137 | 20,431 | 34 | 0 | 34 | 5 | 0 | 5 | -611 | 0 | -611 | -94 | 0 | -94 | 126,119 | 883 | 127,002 | 19,481 | 136 | 19,618 |
4 | Chemicals & Petrochemicals | 36,600 | 0 | 36,600 | 5,694 | 0 | 5,694 | 33 | 0 | 33 | 5 | 0 | 5 | 92 | 0 | 92 | 14 | 0 | 14 | 36,273 | 0 | 36,273 | 5,603 | 0 | 5,603 |
5 | Coal | 10,424 | 0 | 10,424 | 1,622 | 0 | 1,622 | -18 | 0 | -18 | -3 | 0 | -3 | -97 | 0 | -97 | -15 | 0 | -15 | 9,923 | 0 | 9,923 | 1,533 | 0 | 1,533 |
6 | Commercial Services & Supplies | 6,333 | 200 | 6,533 | 985 | 31 | 1,016 | 189 | 0 | 189 | 29 | 0 | 29 | 14 | 0 | 14 | 2 | 0 | 2 | 6,260 | 200 | 6,460 | 967 | 31 | 998 |
7 | Construction Materials | 57,408 | 649 | 58,057 | 8,931 | 101 | 9,032 | -96 | 0 | -96 | -15 | 0 | -15 | -559 | 0 | -559 | -86 | 0 | -86 | 55,862 | 649 | 56,511 | 8,629 | 100 | 8,729 |
8 | Consumer Durables | 4,025 | 0 | 4,025 | 626 | 0 | 626 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 | 9 | 0 | 9 | 3,992 | 0 | 3,992 | 617 | 0 | 617 |
9 | Diversified2 | 4,458 | 0 | 4,458 | 694 | 0 | 694 | -9 | 0 | -9 | -1 | 0 | -1 | -11 | 0 | -11 | -2 | 0 | -2 | 4,639 | 0 | 4,639 | 717 | 0 | 717 |
10 | Diversified Consumer Services | 266 | 0 | 266 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 | 39 | 0 | 39 |
11 | Food, Beverages & Tobacco | 107,748 | 89 | 107,837 | 16,762 | 14 | 16,776 | -76 | 0 | -76 | -12 | 0 | -12 | -141 | 0 | -141 | -22 | 0 | -22 | 113,188 | 89 | 113,277 | 17,484 | 14 | 17,498 |
12 | Forest Materials | 1,601 | 0 | 1,601 | 249 | 0 | 249 | 13 | 0 | 13 | 2 | 0 | 2 | 14 | 0 | 14 | 2 | 0 | 2 | 1,543 | 0 | 1,543 | 238 | 0 | 238 |
13 | General Industrials | 20,600 | 385 | 20,985 | 3,205 | 60 | 3,265 | 282 | 0 | 282 | 44 | 0 | 44 | -4 | 0 | -4 | -1 | 0 | -1 | 20,344 | 385 | 20,729 | 3,143 | 59 | 3,202 |
14 | Hardware Technology & Equipment | 22 | 0 | 22 | 3 | 0 | 3 | -4 | 0 | -4 | -1 | 0 | -1 | 6 | 0 | 6 | 1 | 0 | 1 | 27 | 0 | 27 | 4 | 0 | 4 |
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 | 11,844 | 0 | 11,844 | 1,843 | 0 | 1,843 | 77 | 0 | 77 | 12 | 0 | 12 | -107 | 0 | -107 | -17 | 0 | -17 | 11,038 | 0 | 11,038 | 1,705 | 0 | 1,705 |
17 | Hotels, Restaurants & Tourism | 6,826 | 125 | 6,951 | 1,062 | 19 | 1,081 | -15 | 0 | -15 | -2 | 0 | -2 | 117 | 0 | 117 | 18 | 0 | 18 | 7,106 | 125 | 7,231 | 1,098 | 19 | 1,117 |
18 | Household & Personal Products | 84,638 | 0 | 84,638 | 13,167 | 0 | 13,167 | -117 | 0 | -117 | -18 | 0 | -18 | -459 | 0 | -459 | -71 | 0 | -71 | 80,576 | 0 | 80,576 | 12,446 | 0 | 12,446 |
19 | Media | 34,363 | 723 | 35,086 | 5,346 | 112 | 5,458 | -231 | 0 | -230 | -36 | 0 | -36 | -415 | 0 | -415 | -64 | 0 | -64 | 33,056 | 725 | 33,781 | 5,106 | 112 | 5,218 |
20 | Metals & Mining | 43,630 | 1,515 | 45,145 | 6,788 | 236 | 7,023 | -723 | -75 | -799 | -113 | -12 | -124 | 21 | 0 | 21 | 3 | 0 | 3 | 44,536 | 1,516 | 46,051 | 6,879 | 234 | 7,114 |
21 | Oil & Gas | 163,274 | 59 | 163,333 | 25,400 | 9 | 25,410 | 724 | 0 | 724 | 113 | 0 | 113 | 1,257 | 0 | 1,257 | 194 | 0 | 194 | 162,210 | 59 | 162,269 | 25,056 | 9 | 25,065 |
22 | Pharmaceuticals & Biotechnology | 112,222 | 0 | 112,222 | 17,458 | 0 | 17,458 | -1,316 | 0 | -1,316 | -205 | 0 | -205 | -229 | 0 | -229 | -35 | 0 | -35 | 111,986 | 0 | 111,986 | 17,298 | 0 | 17,298 |
23 | Realty | 22,338 | 513 | 22,851 | 3,475 | 80 | 3,555 | -7 | 0 | -7 | -1 | 0 | -1 | 603 | 15 | 619 | 93 | 2 | 96 | 22,370 | 528 | 22,898 | 3,455 | 82 | 3,537 |
24 | Retailing | 7,478 | 0 | 7,478 | 1,163 | 0 | 1,163 | 51 | 0 | 51 | 8 | 0 | 8 | 6 | 0 | 6 | 1 | 0 | 1 | 7,347 | 0 | 7,347 | 1,135 | 0 | 1,135 |
25 | Software & Services | 218,942 | 0 | 218,942 | 34,061 | 0 | 34,061 | -3,912 | 0 | -3,912 | -609 | 0 | -609 | -368 | 0 | -368 | -57 | 0 | -57 | 219,115 | 0 | 219,115 | 33,846 | 0 | 33,846 |
26 | Telecom Services | 34,009 | 2,079 | 36,088 | 5,291 | 323 | 5,614 | 218 | 0 | 218 | 34 | 0 | 34 | 319 | -53 | 267 | 49 | -8 | 41 | 35,987 | 2,029 | 38,016 | 5,559 | 313 | 5,872 |
27 | Telecommunications Equipment | 282 | 0 | 282 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 | 43 | 0 | 43 |
28 | Textiles, Apparels & Accessories | 27,710 | 9 | 27,719 | 4,311 | 1 | 4,312 | -105 | 0 | -105 | -16 | 0 | -16 | 79 | 0 | 79 | 12 | 0 | 12 | 27,591 | 9 | 27,600 | 4,262 | 1 | 4,263 |
29 | Transportation | 35,875 | 719 | 36,594 | 5,581 | 112 | 5,693 | -683 | 0 | -683 | -106 | 0 | -106 | -3 | 0 | -3 | -1 | 0 | -1 | 35,865 | 719 | 36,584 | 5,540 | 111 | 5,651 |
29 a | Airlines | 721 | 699 | 1,420 | 112 | 109 | 221 | 88 | 0 | 88 | 14 | 0 | 14 | 87 | 0 | 87 | 13 | 0 | 13 | 866 | 699 | 1,565 | 134 | 108 | 242 |
29 b | Logistics | 2,587 | 0 | 2,588 | 402 | 0 | 403 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 2,659 | 0 | 2,659 | 411 | 0 | 411 |
29 c | Marine Port & Services | 21,042 | 0 | 21,042 | 3,274 | 0 | 3,274 | -776 | 0 | -776 | -121 | 0 | -121 | -105 | 0 | -105 | -16 | 0 | -16 | 20,901 | 0 | 20,901 | 3,229 | 0 | 3,229 |
29 d | Roads & Highways | 2,523 | 20 | 2,543 | 393 | 3 | 396 | -13 | 0 | -13 | -2 | 0 | -2 | -46 | 0 | -46 | -7 | 0 | -7 | 2,310 | 20 | 2,330 | 357 | 3 | 360 |
29 e | Shipping | 1,570 | 0 | 1,570 | 244 | 0 | 244 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 | 3 | 0 | 3 | 1,601 | 0 | 1,601 | 247 | 0 | 247 |
29 f | Surface Transportation | 57 | 0 | 57 | 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 | 7,375 | 0 | 7,375 | 1,147 | 0 | 1,147 | 15 | 0 | 15 | 2 | 0 | 2 | 36 | 0 | 36 | 6 | 0 | 6 | 7,468 | 0 | 7,468 | 1,154 | 0 | 1,154 |
30 | Utilities3 | 84,413 | 5,527 | 89,940 | 13,132 | 860 | 13,992 | 2,228 | -2 | 2,226 | 347 | 0 | 346 | -618 | 335 | -283 | -95 | 52 | -44 | 84,194 | 5,852 | 90,046 | 13,005 | 904 | 13,909 |
31 | Sovereign | 0 | 215,422 | 215,422 | 0 | 33,513 | 33,513 | 0 | 13,972 | 13,972 | 0 | 2,174 | 2,174 | 0 | 5,316 | 5,316 | 0 | 821 | 821 | 0 | 219,091 | 219,091 | 0 | 33,843 | 33,843 |
32 | Others4 | 443,422 | 113,758 | 557,180 | 68,983 | 17,697 | 86,680 | 1,815 | 1,682 | 3,497 | 282 | 262 | 544 | 150 | 622 | 772 | 23 | 96 | 119 | 445,472 | 114,257 | 559,729 | 68,812 | 17,649 | 86,461 |
| Grand Total | 2,499,755 | 395,674 | 2,895,429 | 388,885 | 61,555 | 450,439 | 4,633 | 18,336 | 22,969 | 721 | 2,853 | 3,573 | -1,016 | 7,349 | 6,333 | -157 | 1,135 | 978 | 2,481,052 | 401,083 | 2,882,135 | 383,246 | 61,955 | 445,201 |