| | AUC as on March 15, 2017 | Net Investment March 01-15, 2017 | Net Investment March 16-31, 2017 | AUC as on March 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 | 152,478 | 317 | 152,795 | 23,274 | 48 | 23,322 | 688 | 0 | 688 | 105 | 0 | 105 | 253 | 0 | 253 | 39 | 0 | 39 | 151,083 | 317 | 151,401 | 23,301 | 49 | 23,350 |
2 | Total Financial Services | 521,472 | 35,921 | 557,393 | 79,596 | 5,483 | 85,079 | 4,302 | 481 | 4,783 | 657 | 73 | 730 | 3,403 | 3,137 | 6,540 | 525 | 484 | 1,009 | 546,654 | 39,101 | 585,755 | 84,310 | 6,030 | 90,340 |
2a | Banks | 258,837 | 3,853 | 262,691 | 39,508 | 588 | 40,097 | 2,940 | 40 | 2,980 | 449 | 6 | 455 | 975 | 319 | 1,295 | 150 | 49 | 200 | 268,114 | 4,191 | 272,305 | 41,351 | 646 | 41,997 |
2b | Other Financial Services1 | 262,635 | 32,068 | 294,703 | 40,088 | 4,895 | 44,983 | 1,362 | 441 | 1,803 | 208 | 67 | 275 | 2,428 | 2,818 | 5,245 | 374 | 435 | 809 | 278,540 | 34,910 | 313,450 | 42,959 | 5,384 | 48,343 |
3 | Capital Goods | 123,278 | 847 | 124,125 | 18,817 | 129 | 18,946 | 129 | 0 | 129 | 20 | 0 | 20 | 736 | 0 | 736 | 114 | 0 | 114 | 124,392 | 847 | 125,240 | 19,185 | 131 | 19,316 |
4 | Chemicals & Petrochemicals | 31,806 | 0 | 31,806 | 4,855 | 0 | 4,855 | -98 | 0 | -98 | -15 | 0 | -15 | -246 | 0 | -246 | -38 | 0 | -38 | 32,594 | 0 | 32,594 | 5,027 | 0 | 5,027 |
5 | Coal | 12,478 | 0 | 12,478 | 1,905 | 0 | 1,905 | -205 | 0 | -205 | -31 | 0 | -31 | -480 | 0 | -480 | -74 | 0 | -74 | 11,945 | 0 | 11,945 | 1,842 | 0 | 1,842 |
6 | Commercial Services & Supplies | 5,479 | 200 | 5,679 | 836 | 31 | 867 | 57 | 0 | 57 | 9 | 0 | 9 | -309 | 0 | -309 | -48 | 0 | -48 | 5,376 | 200 | 5,576 | 829 | 31 | 860 |
7 | Construction Materials | 52,543 | 649 | 53,192 | 8,020 | 99 | 8,119 | 558 | 0 | 558 | 85 | 0 | 85 | 345 | 0 | 345 | 53 | 0 | 53 | 53,884 | 649 | 54,533 | 8,310 | 100 | 8,411 |
8 | Consumer Durables | 3,621 | 0 | 3,621 | 553 | 0 | 553 | -29 | 0 | -29 | -4 | 0 | -4 | 8 | 0 | 8 | 1 | 0 | 1 | 4,051 | 0 | 4,051 | 625 | 0 | 625 |
9 | Diversified2 | 3,729 | 0 | 3,729 | 569 | 0 | 569 | 45 | 0 | 45 | 7 | 0 | 7 | 183 | 0 | 183 | 28 | 0 | 28 | 4,053 | 0 | 4,053 | 625 | 0 | 625 |
10 | Diversified Consumer Services | 266 | 0 | 266 | 41 | 0 | 41 | -1 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 279 | 0 | 279 | 43 | 0 | 43 |
11 | Food, Beverages & Tobacco | 96,116 | 89 | 96,205 | 14,671 | 14 | 14,684 | -548 | 0 | -548 | -84 | 0 | -84 | 252 | 0 | 252 | 39 | 0 | 39 | 100,291 | 89 | 100,380 | 15,468 | 14 | 15,482 |
12 | Forest Materials | 1,351 | 0 | 1,351 | 206 | 0 | 206 | 15 | 0 | 15 | 2 | 0 | 2 | 24 | 0 | 24 | 4 | 0 | 4 | 1,418 | 0 | 1,418 | 219 | 0 | 219 |
13 | General Industrials | 18,575 | 385 | 18,960 | 2,835 | 59 | 2,894 | 87 | 0 | 87 | 13 | 0 | 13 | 242 | 0 | 242 | 37 | 0 | 37 | 19,490 | 385 | 19,875 | 3,006 | 59 | 3,065 |
14 | Hardware Technology & Equipment | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 | 6 | 0 | 6 |
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 | 10,024 | 0 | 10,024 | 1,530 | 0 | 1,530 | 1,128 | 0 | 1,128 | 172 | 0 | 172 | 121 | 0 | 121 | 19 | 0 | 19 | 9,869 | 0 | 9,869 | 1,522 | 0 | 1,522 |
17 | Hotels, Restaurants & Tourism | 6,138 | 125 | 6,263 | 937 | 19 | 956 | 106 | 0 | 106 | 16 | 0 | 16 | 100 | 0 | 100 | 15 | 0 | 15 | 6,663 | 125 | 6,788 | 1,028 | 19 | 1,047 |
18 | Household & Personal Products | 73,926 | 0 | 73,926 | 11,284 | 0 | 11,284 | 34 | 0 | 34 | 5 | 0 | 5 | 680 | 0 | 680 | 105 | 0 | 105 | 75,932 | 0 | 75,932 | 11,711 | 0 | 11,711 |
19 | Media | 36,340 | 743 | 37,083 | 5,547 | 113 | 5,660 | 201 | 0 | 201 | 31 | 0 | 31 | -130 | 7 | -123 | -20 | 1 | -19 | 37,157 | 733 | 37,890 | 5,731 | 113 | 5,844 |
20 | Metals & Mining | 42,621 | 518 | 43,139 | 6,506 | 79 | 6,585 | 1,679 | 0 | 1,679 | 256 | 0 | 256 | -827 | -10 | -837 | -128 | -2 | -129 | 42,940 | 508 | 43,448 | 6,623 | 78 | 6,701 |
21 | Oil & Gas | 161,803 | 34 | 161,836 | 24,697 | 5 | 24,702 | 2,713 | 0 | 2,713 | 414 | 0 | 414 | 526 | 0 | 526 | 81 | 0 | 81 | 164,767 | 34 | 164,801 | 25,412 | 5 | 25,417 |
22 | Pharmaceuticals & Biotechnology | 131,787 | 0 | 131,787 | 20,116 | 0 | 20,116 | -991 | 0 | -991 | -151 | 0 | -151 | -397 | 0 | -397 | -61 | 0 | -61 | 129,496 | 0 | 129,496 | 19,972 | 0 | 19,972 |
23 | Realty | 16,302 | 575 | 16,877 | 2,488 | 88 | 2,576 | 142 | 0 | 142 | 22 | 0 | 22 | 138 | 0 | 138 | 21 | 0 | 21 | 17,432 | 575 | 18,007 | 2,689 | 89 | 2,777 |
24 | Retailing | 6,323 | 0 | 6,323 | 965 | 0 | 965 | 25 | 0 | 25 | 4 | 0 | 4 | 58 | 0 | 58 | 9 | 0 | 9 | 6,415 | 0 | 6,415 | 989 | 0 | 989 |
25 | Software & Services | 232,887 | 0 | 232,887 | 35,547 | 0 | 35,547 | 1,103 | 0 | 1,103 | 168 | 0 | 168 | 2,453 | 0 | 2,453 | 378 | 0 | 378 | 235,314 | 0 | 235,314 | 36,292 | 0 | 36,292 |
26 | Telecom Services | 37,735 | 1,939 | 39,674 | 5,760 | 296 | 6,056 | 1,220 | 0 | 1,220 | 186 | 0 | 186 | -186 | 26 | -160 | -29 | 4 | -25 | 34,356 | 1,964 | 36,320 | 5,299 | 303 | 5,602 |
27 | Telecommunications Equipment | 305 | 0 | 305 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 293 | 0 | 293 | 45 | 0 | 45 |
28 | Textiles, Apparels & Accessories | 24,781 | 0 | 24,781 | 3,783 | 0 | 3,783 | 131 | 0 | 131 | 20 | 0 | 20 | 184 | 0 | 184 | 28 | 0 | 28 | 25,237 | 0 | 25,237 | 3,892 | 0 | 3,892 |
29 | Transportation | 32,979 | 719 | 33,699 | 5,034 | 110 | 5,144 | 61 | 0 | 61 | 9 | 0 | 9 | 290 | 0 | 290 | 45 | 0 | 45 | 35,212 | 719 | 35,931 | 5,431 | 111 | 5,542 |
29 a | Airlines | 320 | 699 | 1,019 | 49 | 107 | 156 | 3 | 0 | 3 | 0 | 0 | 0 | 60 | 0 | 60 | 9 | 0 | 9 | 439 | 699 | 1,138 | 68 | 108 | 176 |
29 b | Logistics | 2,608 | 1 | 2,609 | 398 | 0 | 398 | -14 | 0 | -14 | -2 | 0 | -2 | 4 | 0 | 4 | 1 | 0 | 1 | 2,657 | 1 | 2,658 | 410 | 0 | 410 |
29 c | Marine Port & Services | 19,129 | 0 | 19,129 | 2,920 | 0 | 2,920 | 57 | 0 | 57 | 9 | 0 | 9 | 176 | 0 | 176 | 27 | 0 | 27 | 20,965 | 0 | 20,965 | 3,233 | 0 | 3,233 |
29 d | Roads & Highways | 2,774 | 20 | 2,794 | 423 | 3 | 426 | 26 | 0 | 26 | 4 | 0 | 4 | 21 | 0 | 21 | 3 | 0 | 3 | 2,726 | 20 | 2,746 | 420 | 3 | 423 |
29 e | Shipping | 1,459 | 0 | 1,459 | 223 | 0 | 223 | 3 | 0 | 3 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 1,624 | 0 | 1,624 | 250 | 0 | 250 |
29 f | Surface Transportation | 39 | 0 | 39 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 6 | 0 | 6 |
29 g | Transport Related Services | 6,649 | 0 | 6,649 | 1,015 | 0 | 1,015 | -15 | 0 | -15 | -2 | 0 | -2 | 30 | 0 | 30 | 5 | 0 | 5 | 6,760 | 0 | 6,760 | 1,043 | 0 | 1,043 |
30 | Utilities3 | 79,602 | 5,858 | 85,460 | 12,150 | 894 | 13,044 | -535 | -43 | -578 | -82 | -7 | -88 | -16 | -285 | -301 | -2 | -44 | -46 | 84,505 | 5,589 | 90,093 | 13,033 | 862 | 13,895 |
31 | Sovereign | 0 | 158,912 | 158,912 | 0 | 24,256 | 24,256 | 0 | 852 | 852 | 0 | 130 | 130 | 0 | 18,675 | 18,675 | 0 | 2,880 | 2,880 | 0 | 175,661 | 175,661 | 0 | 27,092 | 27,092 |
32 | Others4 | 390,086 | 104,769 | 494,855 | 59,542 | 15,992 | 75,534 | 1,847 | -565 | 1,282 | 282 | -86 | 196 | 9,638 | 3,081 | 12,719 | 1,486 | 475 | 1,962 | 409,528 | 107,567 | 517,095 | 63,161 | 16,590 | 79,751 |
| Grand Total | 2,306,870 | 312,601 | 2,619,471 | 352,115 | 47,715 | 399,830 | 13,862 | 725 | 14,587 | 2,116 | 111 | 2,227 | 17,045 | 24,630 | 41,674 | 2,629 | 3,799 | 6,427 | 2,370,666 | 335,063 | 2,705,729 | 365,626 | 51,676 | 417,302 |
Sr. No. | Companies | As on March 31, 2017 in INR Cr. | Companies | As on March 15, 2017 in INR Cr. |
1 | The India Debt Opportunities Fund | 6,290 | 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 | 3,710 | FOOD CORPORATION OF INDIA | 3,648 |
4 | BIRLA SUN LIFE MUTUAL FUND | 3,469 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 2,515 |
5 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 2,715 | MYLAN LABORATORIES LIMITED | 2,480 |
6 | MYLAN LABORATORIES LIMITED | 2,480 | BIRLA SUN LIFE MUTUAL FUND | 2,382 |
7 | HDFC MUTUAL FUND | 2,349 | HDFC MUTUAL FUND | 2,289 |
8 | EMGFL Ltd | 2,260 | EMGFL Ltd | 2,260 |
9 | J.P. MORGAN | 2,000 | J.P. MORGAN | 2,000 |
10 | JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD | 1,993 | JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD | 1,993 |
| Total | 31,866 | Total | 30,464 |