| | AUC as on May 15, 2017 | Net Investment May 01-15, 2017 | Net Investment May 16-31, 2017 | AUC as on May 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 | 165,506 | 317 | 165,823 | 25,812 | 50 | 25,862 | 775 | 0 | 775 | 121 | 0 | 121 | 377 | 0 | 377 | 58 | 0 | 58 | 171,556 | 317 | 171,874 | 26,575 | 49 | 26,624 |
2 | Total Financial Services | 582,451 | 46,592 | 629,043 | 90,839 | 7,266 | 98,106 | 510 | 1,009 | 1,519 | 80 | 157 | 237 | 6,748 | 3,214 | 9,962 | 1,045 | 498 | 1,543 | 593,719 | 49,851 | 643,571 | 91,969 | 7,722 | 99,691 |
2a | Banks | 288,733 | 4,541 | 293,274 | 45,031 | 708 | 45,739 | 505 | -51 | 454 | 79 | -8 | 71 | 4,823 | 6 | 4,828 | 747 | 1 | 748 | 300,237 | 4,533 | 304,770 | 46,508 | 702 | 47,210 |
2b | Other Financial Services1 | 293,718 | 42,051 | 335,769 | 45,808 | 6,558 | 52,367 | 5 | 1,060 | 1,065 | 1 | 165 | 166 | 1,926 | 3,208 | 5,134 | 298 | 497 | 795 | 293,483 | 45,318 | 338,800 | 45,461 | 7,020 | 52,481 |
3 | Capital Goods | 131,223 | 858 | 132,082 | 20,466 | 134 | 20,600 | -14 | 11 | -3 | -2 | 2 | 0 | -22 | 26 | 4 | -3 | 4 | 1 | 132,197 | 883 | 133,080 | 20,478 | 137 | 20,614 |
4 | Chemicals & Petrochemicals | 35,347 | 0 | 35,347 | 5,513 | 0 | 5,513 | -217 | 0 | -217 | -34 | 0 | -34 | 198 | 0 | 198 | 31 | 0 | 31 | 36,107 | 0 | 36,107 | 5,593 | 0 | 5,593 |
5 | Coal | 11,402 | 0 | 11,402 | 1,778 | 0 | 1,778 | 63 | 0 | 63 | 10 | 0 | 10 | -59 | 0 | -59 | -9 | 0 | -9 | 10,762 | 0 | 10,762 | 1,667 | 0 | 1,667 |
6 | Commercial Services & Supplies | 5,824 | 200 | 6,024 | 908 | 31 | 940 | 151 | 0 | 151 | 24 | 0 | 24 | 35 | 0 | 35 | 5 | 0 | 5 | 5,699 | 200 | 5,899 | 883 | 31 | 914 |
7 | Construction Materials | 62,583 | 649 | 63,232 | 9,760 | 101 | 9,862 | 340 | 0 | 340 | 53 | 0 | 53 | -326 | 0 | -326 | -51 | 0 | -51 | 58,706 | 649 | 59,355 | 9,094 | 100 | 9,194 |
8 | Consumer Durables | 4,130 | 0 | 4,130 | 644 | 0 | 644 | -45 | 0 | -45 | -7 | 0 | -7 | 12 | 0 | 12 | 2 | 0 | 2 | 4,027 | 0 | 4,027 | 624 | 0 | 624 |
9 | Diversified2 | 4,461 | 0 | 4,461 | 696 | 0 | 696 | -11 | 0 | -11 | -2 | 0 | -2 | -5 | 0 | -5 | -1 | 0 | -1 | 4,500 | 0 | 4,500 | 697 | 0 | 697 |
10 | Diversified Consumer Services | 266 | 0 | 266 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 249 | 0 | 249 | 39 | 0 | 39 |
11 | Food, Beverages & Tobacco | 101,415 | 89 | 101,504 | 15,817 | 14 | 15,831 | 220 | 0 | 220 | 34 | 0 | 34 | 306 | 0 | 306 | 47 | 0 | 47 | 109,682 | 89 | 109,770 | 16,990 | 14 | 17,004 |
12 | Forest Materials | 1,523 | 0 | 1,523 | 237 | 0 | 237 | -6 | 0 | -6 | -1 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | 1,490 | 0 | 1,490 | 231 | 0 | 231 |
13 | General Industrials | 22,160 | 385 | 22,545 | 3,456 | 60 | 3,516 | -37 | 0 | -37 | -6 | 0 | -6 | -406 | 0 | -406 | -63 | 0 | -63 | 19,911 | 385 | 20,296 | 3,084 | 60 | 3,144 |
14 | Hardware Technology & Equipment | 37 | 0 | 37 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -7 | -1 | 0 | -1 | 26 | 0 | 26 | 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 | 11,621 | 0 | 11,621 | 1,812 | 0 | 1,812 | 465 | 0 | 465 | 72 | 0 | 72 | 282 | 0 | 282 | 44 | 0 | 44 | 11,138 | 0 | 11,138 | 1,725 | 0 | 1,725 |
17 | Hotels, Restaurants & Tourism | 6,876 | 125 | 7,001 | 1,072 | 19 | 1,092 | 29 | 0 | 29 | 5 | 0 | 5 | 23 | 0 | 23 | 4 | 0 | 4 | 6,542 | 125 | 6,667 | 1,013 | 19 | 1,033 |
18 | Household & Personal Products | 81,077 | 0 | 81,077 | 12,645 | 0 | 12,645 | -427 | 0 | -427 | -67 | 0 | -67 | -298 | 0 | -298 | -46 | 0 | -46 | 82,208 | 0 | 82,208 | 12,734 | 0 | 12,734 |
19 | Media | 36,432 | 733 | 37,165 | 5,682 | 114 | 5,796 | -176 | -4 | -179 | -27 | -1 | -28 | -99 | -8 | -106 | -15 | -1 | -16 | 34,667 | 725 | 35,393 | 5,370 | 112 | 5,482 |
20 | Metals & Mining | 43,281 | 1,331 | 44,612 | 6,750 | 208 | 6,958 | -589 | 0 | -589 | -92 | 0 | -92 | -1,155 | 0 | -1,155 | -179 | 0 | -179 | 44,598 | 1,590 | 46,188 | 6,908 | 246 | 7,155 |
21 | Oil & Gas | 164,447 | 59 | 164,506 | 25,647 | 9 | 25,656 | -96 | 25 | -71 | -15 | 4 | -11 | 1,068 | 0 | 1,068 | 165 | 0 | 165 | 164,873 | 59 | 164,932 | 25,539 | 9 | 25,548 |
22 | Pharmaceuticals & Biotechnology | 126,058 | 0 | 126,058 | 19,660 | 0 | 19,660 | -118 | 0 | -118 | -18 | 0 | -18 | -2,143 | 0 | -2,143 | -332 | 0 | -332 | 109,534 | 0 | 109,534 | 16,967 | 0 | 16,967 |
23 | Realty | 22,672 | 513 | 23,184 | 3,536 | 80 | 3,616 | 638 | -63 | 576 | 100 | -10 | 90 | -22 | 0 | -22 | -3 | 0 | -3 | 21,066 | 513 | 21,579 | 3,263 | 79 | 3,343 |
24 | Retailing | 6,800 | 0 | 6,800 | 1,061 | 0 | 1,061 | 4 | 0 | 4 | 1 | 0 | 1 | -10 | 0 | -10 | -2 | 0 | -2 | 6,906 | 0 | 6,906 | 1,070 | 0 | 1,070 |
25 | Software & Services | 226,687 | 0 | 226,687 | 35,354 | 0 | 35,354 | -104 | 0 | -104 | -16 | 0 | -16 | 985 | 0 | 985 | 153 | 0 | 153 | 232,847 | 0 | 232,847 | 36,069 | 0 | 36,069 |
26 | Telecom Services | 34,436 | 2,064 | 36,500 | 5,371 | 322 | 5,692 | 160 | 0 | 160 | 25 | 0 | 25 | 428 | 16 | 443 | 66 | 2 | 69 | 34,579 | 2,079 | 36,658 | 5,356 | 322 | 5,678 |
27 | Telecommunications Equipment | 310 | 0 | 310 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 279 | 0 | 279 | 43 | 0 | 43 |
28 | Textiles, Apparels & Accessories | 26,742 | 9 | 26,751 | 4,171 | 1 | 4,172 | 194 | 9 | 203 | 30 | 1 | 32 | 111 | 0 | 111 | 17 | 0 | 17 | 25,934 | 9 | 25,943 | 4,017 | 1 | 4,019 |
29 | Transportation | 37,310 | 719 | 38,029 | 5,819 | 112 | 5,931 | 13 | 0 | 13 | 2 | 0 | 2 | -165 | 0 | -165 | -26 | 0 | -26 | 35,333 | 719 | 36,052 | 5,473 | 111 | 5,585 |
29 a | Airlines | 612 | 699 | 1,311 | 95 | 109 | 204 | 74 | 0 | 74 | 12 | 0 | 12 | 15 | 0 | 15 | 2 | 0 | 2 | 565 | 699 | 1,264 | 88 | 108 | 196 |
29 b | Logistics | 2,680 | 0 | 2,681 | 418 | 0 | 418 | -75 | 0 | -75 | -12 | 0 | -12 | -35 | 0 | -35 | -5 | 0 | -5 | 2,566 | 0 | 2,567 | 398 | 0 | 398 |
29 c | Marine Port & Services | 21,783 | 0 | 21,783 | 3,397 | 0 | 3,397 | 130 | 0 | 130 | 20 | 0 | 20 | -176 | 0 | -176 | -27 | 0 | -27 | 20,577 | 0 | 20,577 | 3,187 | 0 | 3,187 |
29 d | Roads & Highways | 2,947 | 20 | 2,967 | 460 | 3 | 463 | -37 | 0 | -37 | -6 | 0 | -6 | -31 | 0 | -31 | -5 | 0 | -5 | 2,545 | 20 | 2,565 | 394 | 3 | 397 |
29 e | Shipping | 1,644 | 0 | 1,644 | 256 | 0 | 256 | -3 | 0 | -3 | 0 | 0 | 0 | -6 | 0 | -6 | -1 | 0 | -1 | 1,504 | 0 | 1,504 | 233 | 0 | 233 |
29 f | Surface Transportation | 46 | 0 | 46 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 8 | 0 | 8 |
29 g | Transport Related Services | 7,597 | 0 | 7,597 | 1,185 | 0 | 1,185 | -76 | 0 | -76 | -12 | 0 | -12 | 69 | 0 | 69 | 11 | 0 | 11 | 7,521 | 0 | 7,521 | 1,165 | 0 | 1,165 |
30 | Utilities3 | 85,330 | 5,556 | 90,886 | 13,308 | 866 | 14,175 | -124 | -15 | -139 | -19 | -2 | -22 | -594 | -65 | -659 | -92 | -10 | -102 | 83,144 | 5,476 | 88,620 | 12,879 | 848 | 13,728 |
31 | Sovereign | 0 | 191,635 | 191,635 | 0 | 29,887 | 29,887 | 0 | 5,204 | 5,204 | 0 | 812 | 812 | 0 | 7,944 | 7,944 | 0 | 1,231 | 1,231 | 0 | 199,503 | 199,503 | 0 | 30,904 | 30,904 |
32 | Others4 | 435,828 | 111,274 | 547,103 | 67,972 | 17,354 | 85,326 | -396 | 697 | 301 | -62 | 109 | 47 | 1,239 | 1,155 | 2,394 | 192 | 179 | 371 | 439,253 | 111,931 | 551,185 | 68,042 | 17,339 | 85,380 |
| Grand Total | 2,474,237 | 363,107 | 2,837,344 | 385,883 | 56,630 | 442,514 | 1,206 | 6,873 | 8,079 | 188 | 1,072 | 1,260 | 6,506 | 12,282 | 18,788 | 1,008 | 1,903 | 2,910 | 2,481,534 | 375,103 | 2,856,637 | 384,397 | 58,105 | 442,502 |