| | AUC as on April 30, 2017 | Net Investment April 16-30, 2017 | Net Investment May 01-15, 2017 | AUC as on May 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 | 158,318 | 317 | 158,636 | 24,654 | 49 | 24,703 | -781 | 0 | -781 | -122 | 0 | -122 | 775 | 0 | 775 | 121 | 0 | 121 | 165,506 | 317 | 165,823 | 25,812 | 50 | 25,862 |
2 | Total Financial Services | 575,105 | 45,416 | 620,521 | 89,556 | 7,072 | 96,629 | 352 | 4,968 | 5,320 | 55 | 774 | 828 | 510 | 1,009 | 1,519 | 80 | 157 | 237 | 582,451 | 46,592 | 629,043 | 90,839 | 7,266 | 98,106 |
2a | Banks | 285,722 | 4,576 | 290,298 | 44,493 | 713 | 45,206 | 103 | 160 | 263 | 16 | 25 | 41 | 505 | -51 | 454 | 79 | -8 | 71 | 288,733 | 4,541 | 293,274 | 45,031 | 708 | 45,739 |
2b | Other Financial Services1 | 289,383 | 40,840 | 330,223 | 45,063 | 6,360 | 51,423 | 249 | 4,808 | 5,057 | 39 | 749 | 788 | 5 | 1,060 | 1,065 | 1 | 165 | 166 | 293,718 | 42,051 | 335,769 | 45,808 | 6,558 | 52,367 |
3 | Capital Goods | 129,530 | 847 | 130,377 | 20,171 | 132 | 20,303 | 199 | 0 | 199 | 31 | 0 | 31 | -14 | 11 | -3 | -2 | 2 | 0 | 131,223 | 858 | 132,082 | 20,466 | 134 | 20,600 |
4 | Chemicals & Petrochemicals | 34,594 | 0 | 34,594 | 5,387 | 0 | 5,387 | -439 | 0 | -439 | -68 | 0 | -68 | -217 | 0 | -217 | -34 | 0 | -34 | 35,347 | 0 | 35,347 | 5,513 | 0 | 5,513 |
5 | Coal | 11,339 | 0 | 11,339 | 1,766 | 0 | 1,766 | 13 | 0 | 13 | 2 | 0 | 2 | 63 | 0 | 63 | 10 | 0 | 10 | 11,402 | 0 | 11,402 | 1,778 | 0 | 1,778 |
6 | Commercial Services & Supplies | 5,490 | 200 | 5,690 | 855 | 31 | 886 | -334 | 0 | -334 | -52 | 0 | -52 | 151 | 0 | 151 | 24 | 0 | 24 | 5,824 | 200 | 6,024 | 908 | 31 | 940 |
7 | Construction Materials | 59,207 | 649 | 59,856 | 9,220 | 101 | 9,321 | 955 | 0 | 955 | 149 | 0 | 149 | 340 | 0 | 340 | 53 | 0 | 53 | 62,583 | 649 | 63,232 | 9,760 | 101 | 9,862 |
8 | Consumer Durables | 4,162 | 0 | 4,162 | 648 | 0 | 648 | 6 | 0 | 6 | 1 | 0 | 1 | -45 | 0 | -45 | -7 | 0 | -7 | 4,130 | 0 | 4,130 | 644 | 0 | 644 |
9 | Diversified2 | 4,284 | 0 | 4,284 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | -11 | -2 | 0 | -2 | 4,461 | 0 | 4,461 | 696 | 0 | 696 |
10 | Diversified Consumer Services | 273 | 0 | 273 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 266 | 0 | 266 | 42 | 0 | 42 |
11 | Food, Beverages & Tobacco | 100,228 | 89 | 100,317 | 15,608 | 14 | 15,622 | 777 | 0 | 777 | 121 | 0 | 121 | 220 | 0 | 220 | 34 | 0 | 34 | 101,415 | 89 | 101,504 | 15,817 | 14 | 15,831 |
12 | Forest Materials | 1,417 | 0 | 1,417 | 221 | 0 | 221 | 8 | 0 | 8 | 1 | 0 | 1 | -6 | 0 | -6 | -1 | 0 | -1 | 1,523 | 0 | 1,523 | 237 | 0 | 237 |
13 | General Industrials | 21,941 | 385 | 22,326 | 3,417 | 60 | 3,477 | 428 | 0 | 428 | 67 | 0 | 67 | -37 | 0 | -37 | -6 | 0 | -6 | 22,160 | 385 | 22,545 | 3,456 | 60 | 3,516 |
14 | Hardware Technology & Equipment | 41 | 0 | 41 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,985 | 0 | 10,985 | 1,711 | 0 | 1,711 | 123 | 0 | 123 | 19 | 0 | 19 | 465 | 0 | 465 | 72 | 0 | 72 | 11,621 | 0 | 11,621 | 1,812 | 0 | 1,812 |
17 | Hotels, Restaurants & Tourism | 6,641 | 125 | 6,766 | 1,034 | 19 | 1,054 | 14 | 0 | 14 | 2 | 0 | 2 | 29 | 0 | 29 | 5 | 0 | 5 | 6,876 | 125 | 7,001 | 1,072 | 19 | 1,092 |
18 | Household & Personal Products | 78,828 | 0 | 78,828 | 12,275 | 0 | 12,275 | -27 | 0 | -27 | -4 | 0 | -4 | -427 | 0 | -427 | -67 | 0 | -67 | 81,077 | 0 | 81,077 | 12,645 | 0 | 12,645 |
19 | Media | 36,605 | 732 | 37,338 | 5,700 | 114 | 5,814 | -477 | 0 | -477 | -74 | 0 | -74 | -176 | -4 | -179 | -27 | -1 | -28 | 36,432 | 733 | 37,165 | 5,682 | 114 | 5,796 |
20 | Metals & Mining | 39,866 | 514 | 40,380 | 6,208 | 80 | 6,288 | -806 | 5 | -801 | -125 | 1 | -125 | -589 | 0 | -589 | -92 | 0 | -92 | 43,281 | 1,331 | 44,612 | 6,750 | 208 | 6,958 |
21 | Oil & Gas | 171,696 | 34 | 171,729 | 26,737 | 5 | 26,742 | 1,215 | 0 | 1,215 | 189 | 0 | 189 | -96 | 25 | -71 | -15 | 4 | -11 | 164,447 | 59 | 164,506 | 25,647 | 9 | 25,656 |
22 | Pharmaceuticals & Biotechnology | 126,794 | 0 | 126,794 | 19,745 | 0 | 19,745 | 36 | 0 | 36 | 6 | 0 | 6 | -118 | 0 | -118 | -18 | 0 | -18 | 126,058 | 0 | 126,058 | 19,660 | 0 | 19,660 |
23 | Realty | 20,550 | 513 | 21,062 | 3,200 | 80 | 3,280 | 86 | 0 | 86 | 13 | 0 | 13 | 638 | -63 | 576 | 100 | -10 | 90 | 22,672 | 513 | 23,184 | 3,536 | 80 | 3,616 |
24 | Retailing | 6,916 | 0 | 6,916 | 1,077 | 0 | 1,077 | 13 | 0 | 13 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 | 6,800 | 0 | 6,800 | 1,061 | 0 | 1,061 |
25 | Software & Services | 218,449 | 0 | 218,449 | 34,017 | 0 | 34,017 | -250 | 0 | -250 | -39 | 0 | -39 | -104 | 0 | -104 | -16 | 0 | -16 | 226,687 | 0 | 226,687 | 35,354 | 0 | 35,354 |
26 | Telecom Services | 34,018 | 2,064 | 36,082 | 5,297 | 321 | 5,619 | -332 | 100 | -232 | -52 | 16 | -36 | 160 | 0 | 160 | 25 | 0 | 25 | 34,436 | 2,064 | 36,500 | 5,371 | 322 | 5,692 |
27 | Telecommunications Equipment | 317 | 0 | 317 | 49 | 0 | 49 | -2 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 310 | 0 | 310 | 48 | 0 | 48 |
28 | Textiles, Apparels & Accessories | 25,778 | 0 | 25,778 | 4,014 | 0 | 4,014 | 49 | 0 | 49 | 8 | 0 | 8 | 194 | 9 | 203 | 30 | 1 | 32 | 26,742 | 9 | 26,751 | 4,171 | 1 | 4,172 |
29 | Transportation | 36,178 | 719 | 36,898 | 5,634 | 112 | 5,746 | 90 | 0 | 90 | 14 | 0 | 14 | 13 | 0 | 13 | 2 | 0 | 2 | 37,310 | 719 | 38,029 | 5,819 | 112 | 5,931 |
29 a | Airlines | 503 | 699 | 1,202 | 78 | 109 | 187 | 32 | 0 | 32 | 5 | 0 | 5 | 74 | 0 | 74 | 12 | 0 | 12 | 612 | 699 | 1,311 | 95 | 109 | 204 |
29 b | Logistics | 2,901 | 0 | 2,901 | 452 | 0 | 452 | 181 | 0 | 181 | 28 | 0 | 28 | -75 | 0 | -75 | -12 | 0 | -12 | 2,680 | 0 | 2,681 | 418 | 0 | 418 |
29 c | Marine Port & Services | 20,143 | 0 | 20,143 | 3,137 | 0 | 3,137 | -66 | 0 | -66 | -10 | 0 | -10 | 130 | 0 | 130 | 20 | 0 | 20 | 21,783 | 0 | 21,783 | 3,397 | 0 | 3,397 |
29 d | Roads & Highways | 2,990 | 20 | 3,010 | 466 | 3 | 469 | -5 | 0 | -5 | -1 | 0 | -1 | -37 | 0 | -37 | -6 | 0 | -6 | 2,947 | 20 | 2,967 | 460 | 3 | 463 |
29 e | Shipping | 1,691 | 0 | 1,691 | 263 | 0 | 263 | 6 | 0 | 6 | 1 | 0 | 1 | -3 | 0 | -3 | 0 | 0 | 0 | 1,644 | 0 | 1,644 | 256 | 0 | 256 |
29 f | Surface Transportation | 44 | 0 | 44 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 7 | 0 | 7 |
29 g | Transport Related Services | 7,906 | 0 | 7,906 | 1,231 | 0 | 1,231 | -59 | 0 | -59 | -9 | 0 | -9 | -76 | 0 | -76 | -12 | 0 | -12 | 7,597 | 0 | 7,597 | 1,185 | 0 | 1,185 |
30 | Utilities3 | 86,171 | 5,570 | 91,741 | 13,419 | 867 | 14,286 | -314 | -44 | -358 | -49 | -7 | -56 | -124 | -15 | -139 | -19 | -2 | -22 | 85,330 | 5,556 | 90,886 | 13,308 | 866 | 14,175 |
31 | Sovereign | 0 | 187,637 | 187,637 | 0 | 29,219 | 29,219 | 0 | 1,662 | 1,662 | 0 | 259 | 259 | 0 | 5,204 | 5,204 | 0 | 812 | 812 | 0 | 191,635 | 191,635 | 0 | 29,887 | 29,887 |
32 | Others4 | 424,375 | 110,176 | 534,551 | 66,084 | 17,157 | 83,241 | -1,207 | 142 | -1,065 | -188 | 22 | -166 | -396 | 697 | 301 | -62 | 109 | 47 | 435,828 | 111,274 | 547,103 | 67,972 | 17,354 | 85,326 |
| Grand Total | 2,430,097 | 355,986 | 2,786,083 | 378,420 | 55,435 | 433,854 | -603 | 6,832 | 6,229 | -94 | 1,064 | 970 | 1,206 | 6,873 | 8,079 | 188 | 1,072 | 1,260 | 2,474,237 | 363,107 | 2,837,344 | 385,883 | 56,630 | 442,514 |