| | AUC as on February 28, 2017 | Net Investment February 16-28, 2017 | Net Investment March 01-15, 2017 | AUC as on March 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 | 146,279 | 317 | 146,596 | 21,918 | 48 | 21,966 | -516 | 0 | -516 | -77 | 0 | -77 | 688 | 0 | 688 | 105 | 0 | 105 | 152,478 | 317 | 152,795 | 23,274 | 48 | 23,322 |
2 | Total Financial Services | 500,622 | 35,476 | 536,098 | 75,014 | 5,316 | 80,329 | 9,585 | -126 | 9,459 | 1,436 | -19 | 1,417 | 4,302 | 481 | 4,783 | 657 | 73 | 730 | 521,472 | 35,921 | 557,393 | 79,596 | 5,483 | 85,079 |
2a | Banks | 248,423 | 3,806 | 252,229 | 37,224 | 570 | 37,794 | 9,782 | -11 | 9,771 | 1,466 | -2 | 1,464 | 2,940 | 40 | 2,980 | 449 | 6 | 455 | 258,837 | 3,853 | 262,691 | 39,508 | 588 | 40,097 |
2b | Other Financial Services1 | 252,199 | 31,670 | 283,869 | 37,790 | 4,745 | 42,535 | -197 | -116 | -312 | -29 | -17 | -47 | 1,362 | 441 | 1,803 | 208 | 67 | 275 | 262,635 | 32,068 | 294,703 | 40,088 | 4,895 | 44,983 |
3 | Capital Goods | 120,594 | 847 | 121,442 | 18,070 | 127 | 18,197 | 300 | 0 | 300 | 45 | 0 | 45 | 129 | 0 | 129 | 20 | 0 | 20 | 123,278 | 847 | 124,125 | 18,817 | 129 | 18,946 |
4 | Chemicals & Petrochemicals | 31,947 | 0 | 31,947 | 4,787 | 0 | 4,787 | -160 | 0 | -160 | -24 | 0 | -24 | -98 | 0 | -98 | -15 | 0 | -15 | 31,806 | 0 | 31,806 | 4,855 | 0 | 4,855 |
5 | Coal | 13,844 | 0 | 13,844 | 2,074 | 0 | 2,074 | -165 | 0 | -165 | -25 | 0 | -25 | -205 | 0 | -205 | -31 | 0 | -31 | 12,478 | 0 | 12,478 | 1,905 | 0 | 1,905 |
6 | Commercial Services & Supplies | 5,253 | 200 | 5,453 | 787 | 30 | 817 | 44 | 0 | 44 | 7 | 0 | 7 | 57 | 0 | 57 | 9 | 0 | 9 | 5,479 | 200 | 5,679 | 836 | 31 | 867 |
7 | Construction Materials | 50,487 | 649 | 51,136 | 7,565 | 97 | 7,662 | 180 | 0 | 180 | 27 | 0 | 27 | 558 | 0 | 558 | 85 | 0 | 85 | 52,543 | 649 | 53,192 | 8,020 | 99 | 8,119 |
8 | Consumer Durables | 3,527 | 0 | 3,527 | 529 | 0 | 529 | -6 | 0 | -6 | -1 | 0 | -1 | -29 | 0 | -29 | -4 | 0 | -4 | 3,621 | 0 | 3,621 | 553 | 0 | 553 |
9 | Diversified2 | 3,632 | 0 | 3,632 | 544 | 0 | 544 | -9 | 0 | -9 | -1 | 0 | -1 | 45 | 0 | 45 | 7 | 0 | 7 | 3,729 | 0 | 3,729 | 569 | 0 | 569 |
10 | Diversified Consumer Services | 267 | 0 | 267 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 266 | 0 | 266 | 41 | 0 | 41 |
11 | Food, Beverages & Tobacco | 95,866 | 89 | 95,955 | 14,365 | 13 | 14,378 | -765 | 0 | -765 | -115 | 0 | -115 | -548 | 0 | -548 | -84 | 0 | -84 | 96,116 | 89 | 96,205 | 14,671 | 14 | 14,684 |
12 | Forest Materials | 1,350 | 0 | 1,350 | 202 | 0 | 202 | 19 | 0 | 19 | 3 | 0 | 3 | 15 | 0 | 15 | 2 | 0 | 2 | 1,351 | 0 | 1,351 | 206 | 0 | 206 |
13 | General Industrials | 18,493 | 385 | 18,878 | 2,771 | 58 | 2,829 | -662 | 0 | -662 | -99 | 0 | -99 | 87 | 0 | 87 | 13 | 0 | 13 | 18,575 | 385 | 18,960 | 2,835 | 59 | 2,894 |
14 | Hardware Technology & Equipment | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 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 | 9,548 | 0 | 9,548 | 1,431 | 0 | 1,431 | 159 | 0 | 159 | 24 | 0 | 24 | 1,128 | 0 | 1,128 | 172 | 0 | 172 | 10,024 | 0 | 10,024 | 1,530 | 0 | 1,530 |
17 | Hotels, Restaurants & Tourism | 5,895 | 125 | 6,020 | 883 | 19 | 902 | 48 | 0 | 48 | 7 | 0 | 7 | 106 | 0 | 106 | 16 | 0 | 16 | 6,138 | 125 | 6,263 | 937 | 19 | 956 |
18 | Household & Personal Products | 72,607 | 0 | 72,607 | 10,880 | 0 | 10,880 | -272 | 0 | -272 | -41 | 0 | -41 | 34 | 0 | 34 | 5 | 0 | 5 | 73,926 | 0 | 73,926 | 11,284 | 0 | 11,284 |
19 | Media | 34,978 | 745 | 35,723 | 5,241 | 112 | 5,353 | -97 | 2 | -95 | -15 | 0 | -14 | 201 | 0 | 201 | 31 | 0 | 31 | 36,340 | 743 | 37,083 | 5,547 | 113 | 5,660 |
20 | Metals & Mining | 40,989 | 521 | 41,509 | 6,142 | 78 | 6,220 | 20 | 0 | 20 | 3 | 0 | 3 | 1,679 | 0 | 1,679 | 256 | 0 | 256 | 42,621 | 518 | 43,139 | 6,506 | 79 | 6,585 |
21 | Oil & Gas | 156,295 | 34 | 156,329 | 23,419 | 5 | 23,424 | 1,432 | 0 | 1,432 | 215 | 0 | 215 | 2,713 | 0 | 2,713 | 414 | 0 | 414 | 161,803 | 34 | 161,836 | 24,697 | 5 | 24,702 |
22 | Pharmaceuticals & Biotechnology | 132,057 | 0 | 132,057 | 19,787 | 0 | 19,787 | -1,810 | 0 | -1,810 | -271 | 0 | -271 | -991 | 0 | -991 | -151 | 0 | -151 | 131,787 | 0 | 131,787 | 20,116 | 0 | 20,116 |
23 | Realty | 15,812 | 575 | 16,387 | 2,369 | 86 | 2,455 | 18 | 0 | 18 | 3 | 0 | 3 | 142 | 0 | 142 | 22 | 0 | 22 | 16,302 | 575 | 16,877 | 2,488 | 88 | 2,576 |
24 | Retailing | 6,229 | 0 | 6,229 | 933 | 0 | 933 | -4 | 0 | -4 | -1 | 0 | -1 | 25 | 0 | 25 | 4 | 0 | 4 | 6,323 | 0 | 6,323 | 965 | 0 | 965 |
25 | Software & Services | 231,005 | 0 | 231,005 | 34,614 | 0 | 34,614 | 54 | 0 | 54 | 8 | 0 | 8 | 1,103 | 0 | 1,103 | 168 | 0 | 168 | 232,887 | 0 | 232,887 | 35,547 | 0 | 35,547 |
26 | Telecom Services | 37,280 | 1,939 | 39,219 | 5,586 | 291 | 5,877 | 279 | 0 | 279 | 42 | 0 | 42 | 1,220 | 0 | 1,220 | 186 | 0 | 186 | 37,735 | 1,939 | 39,674 | 5,760 | 296 | 6,056 |
27 | Telecommunications Equipment | 285 | 0 | 285 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 46 | 0 | 46 |
28 | Textiles, Apparels & Accessories | 23,731 | 0 | 23,731 | 3,556 | 0 | 3,556 | -23 | 0 | -23 | -4 | 0 | -4 | 131 | 0 | 131 | 20 | 0 | 20 | 24,781 | 0 | 24,781 | 3,783 | 0 | 3,783 |
29 | Transportation | 31,871 | 719 | 32,591 | 4,776 | 108 | 4,883 | 13 | 0 | 13 | 2 | 0 | 2 | 61 | 0 | 61 | 9 | 0 | 9 | 32,979 | 719 | 33,699 | 5,034 | 110 | 5,144 |
29 a | Airlines | 280 | 699 | 979 | 42 | 105 | 147 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 320 | 699 | 1,019 | 49 | 107 | 156 |
29 b | Logistics | 2,503 | 1 | 2,503 | 375 | 0 | 375 | -39 | 0 | -39 | -6 | 0 | -6 | -14 | 0 | -14 | -2 | 0 | -2 | 2,608 | 1 | 2,609 | 398 | 0 | 398 |
29 c | Marine Port & Services | 18,510 | 0 | 18,510 | 2,773 | 0 | 2,773 | 124 | 0 | 124 | 19 | 0 | 19 | 57 | 0 | 57 | 9 | 0 | 9 | 19,129 | 0 | 19,129 | 2,920 | 0 | 2,920 |
29 d | Roads & Highways | 2,627 | 20 | 2,647 | 394 | 3 | 397 | -48 | 0 | -48 | -7 | 0 | -7 | 26 | 0 | 26 | 4 | 0 | 4 | 2,774 | 20 | 2,794 | 423 | 3 | 426 |
29 e | Shipping | 1,431 | 0 | 1,431 | 214 | 0 | 214 | -1 | 0 | -1 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 1,459 | 0 | 1,459 | 223 | 0 | 223 |
29 f | Surface Transportation | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 | 6 | 0 | 6 |
29 g | Transport Related Services | 6,485 | 0 | 6,485 | 972 | 0 | 972 | -46 | 0 | -46 | -7 | 0 | -7 | -15 | 0 | -15 | -2 | 0 | -2 | 6,649 | 0 | 6,649 | 1,015 | 0 | 1,015 |
30 | Utilities3 | 83,464 | 5,931 | 89,395 | 12,506 | 889 | 13,395 | -516 | -15 | -530 | -77 | -2 | -79 | -535 | -43 | -578 | -82 | -7 | -88 | 79,602 | 5,858 | 85,460 | 12,150 | 894 | 13,044 |
31 | Sovereign | 0 | 156,726 | 156,726 | 0 | 23,484 | 23,484 | 0 | -271 | -271 | 0 | -41 | -41 | 0 | 852 | 852 | 0 | 130 | 130 | 0 | 158,912 | 158,912 | 0 | 24,256 | 24,256 |
32 | Others4 | 380,960 | 104,901 | 485,861 | 57,083 | 15,718 | 72,802 | -193 | 80 | -113 | -29 | 12 | -17 | 1,847 | -565 | 1,282 | 282 | -86 | 196 | 390,086 | 104,769 | 494,855 | 59,542 | 15,992 | 75,534 |
| Grand Total | 2,255,202 | 310,178 | 2,565,380 | 337,921 | 46,477 | 384,399 | 6,957 | -330 | 6,628 | 1,042 | -49 | 993 | 13,862 | 725 | 14,587 | 2,116 | 111 | 2,227 | 2,306,870 | 312,601 | 2,619,471 | 352,115 | 47,715 | 399,830 |
Sr. No. | Companies | As on March 15, 2017 in INR Cr. | Companies | As on February 28, 2017 in INR Cr. |
1 | The India Debt Opportunities Fund | 6,296 | The India Debt Opportunities Fund | 6,296 |
2 | Empower Research Knowledge Services Private Limited | 4,600 | Empower Research Knowledge Services Private Limited | 4,600 |
3 | FOOD CORPORATION OF INDIA | 3,648 | FOOD CORPORATION OF INDIA | 3,648 |
4 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 2,515 | BIRLA SUN LIFE MUTUAL FUND | 2,562 |
5 | MYLAN LABORATORIES LIMITED | 2,480 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 2,515 |
6 | BIRLA SUN LIFE MUTUAL FUND | 2,382 | MYLAN LABORATORIES LIMITED | 2,480 |
7 | HDFC MUTUAL FUND | 2,289 | HDFC MUTUAL FUND | 2,303 |
8 | EMGFL Ltd | 2,260 | EMGFL Ltd | 2,260 |
9 | J.P. MORGAN | 2,000 | EXIM Bank | 2,025 |
10 | JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD | 1,993 | J.P. MORGAN | 2,000 |
| Total | 30,464 | Total | 30,690 |