| | AUC as on September 30, 2017 | Net Investment September 16-30, 2017 | Net Investment October 01-15, 2017 | AUC as on October 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 | 176,003 | 347 | 176,351 | 26,930 | 53 | 26,983 | -241 | 0 | -241 | -37 | 0 | -37 | 823 | 0 | 823 | 127 | 0 | 127 | 179,054 | 347 | 179,401 | 27,576 | 54 | 27,630 |
2 | Total Financial Services | 608,359 | 54,395 | 662,754 | 93,085 | 8,323 | 101,408 | -2,855 | -961 | -3,815 | -437 | -147 | -584 | -571 | 1,959 | 1,389 | -88 | 302 | 214 | 627,249 | 56,628 | 683,877 | 96,604 | 8,721 | 105,325 |
2a | Banks | 290,659 | 5,624 | 296,282 | 44,474 | 860 | 45,334 | -1,965 | -140 | -2,105 | -301 | -21 | -322 | -89 | -7 | -96 | -14 | -1 | -15 | 302,592 | 5,624 | 308,216 | 46,603 | 866 | 47,469 |
2b | Other Financial Services1 | 317,701 | 48,771 | 366,472 | 48,611 | 7,462 | 56,074 | -890 | -820 | -1,710 | -136 | -126 | -262 | -482 | 1,967 | 1,485 | -74 | 303 | 229 | 324,658 | 51,004 | 375,661 | 50,001 | 7,855 | 57,856 |
3 | Capital Goods | 125,751 | 883 | 126,634 | 19,241 | 135 | 19,376 | -1,187 | 0 | -1,187 | -182 | 0 | -182 | -427 | 0 | -427 | -66 | 0 | -66 | 129,423 | 884 | 130,308 | 19,933 | 136 | 20,069 |
4 | Chemicals & Petrochemicals | 33,722 | 0 | 33,722 | 5,160 | 0 | 5,160 | -296 | 0 | -296 | -45 | 0 | -45 | -413 | 0 | -413 | -64 | 0 | -64 | 35,087 | 0 | 35,087 | 5,404 | 0 | 5,404 |
5 | Coal | 9,639 | 0 | 9,639 | 1,475 | 0 | 1,475 | -207 | 0 | -207 | -32 | 0 | -32 | 416 | 0 | 416 | 64 | 0 | 64 | 10,641 | 0 | 10,641 | 1,639 | 0 | 1,639 |
6 | Commercial Services & Supplies | 6,697 | 200 | 6,897 | 1,025 | 31 | 1,055 | 31 | 0 | 31 | 5 | 0 | 5 | -87 | 0 | -87 | -13 | 0 | -13 | 6,763 | 200 | 6,963 | 1,042 | 31 | 1,072 |
7 | Construction Materials | 56,704 | 649 | 57,353 | 8,676 | 99 | 8,776 | -484 | 0 | -484 | -74 | 0 | -74 | -44 | 0 | -44 | -7 | 0 | -7 | 58,589 | 649 | 59,238 | 9,023 | 100 | 9,123 |
8 | Consumer Durables | 4,131 | 0 | 4,131 | 632 | 0 | 632 | 16 | 0 | 16 | 2 | 0 | 2 | -36 | 0 | -36 | -6 | 0 | -6 | 4,157 | 0 | 4,157 | 640 | 0 | 640 |
9 | Diversified2 | 1,901 | 0 | 1,901 | 291 | 0 | 291 | -2 | 0 | -2 | 0 | 0 | 0 | -6 | 0 | -6 | -1 | 0 | -1 | 1,918 | 0 | 1,918 | 295 | 0 | 295 |
10 | Diversified Consumer Services | 234 | 0 | 234 | 36 | 0 | 36 | -2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 | 39 | 0 | 39 |
11 | Food, Beverages & Tobacco | 97,865 | 89 | 97,953 | 14,974 | 14 | 14,988 | -1,375 | 0 | -1,375 | -210 | 0 | -210 | -437 | 0 | -437 | -67 | 0 | -67 | 99,997 | 89 | 100,085 | 15,401 | 14 | 15,414 |
12 | Forest Materials | 1,364 | 0 | 1,364 | 209 | 0 | 209 | -5 | 0 | -5 | -1 | 0 | -1 | -54 | 0 | -54 | -8 | 0 | -8 | 1,354 | 0 | 1,354 | 209 | 0 | 209 |
13 | General Industrials | 16,900 | 385 | 17,285 | 2,586 | 59 | 2,645 | -226 | 0 | -226 | -35 | 0 | -35 | -1 | 0 | -1 | 0 | 0 | 0 | 20,498 | 385 | 20,883 | 3,157 | 59 | 3,216 |
14 | Hardware Technology & Equipment | 40 | 0 | 40 | 6 | 0 | 6 | 13 | 0 | 13 | 2 | 0 | 2 | -1 | 0 | -1 | 0 | 0 | 0 | 42 | 0 | 42 | 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 | 9,189 | 0 | 9,189 | 1,406 | 0 | 1,406 | 5 | 0 | 5 | 1 | 0 | 1 | 38 | 0 | 38 | 6 | 0 | 6 | 9,781 | 0 | 9,781 | 1,506 | 0 | 1,506 |
17 | Hotels, Restaurants & Tourism | 8,046 | 125 | 8,171 | 1,231 | 19 | 1,250 | 78 | 0 | 78 | 12 | 0 | 12 | 10 | 58 | 67 | 2 | 9 | 10 | 8,128 | 182 | 8,310 | 1,252 | 28 | 1,280 |
18 | Household & Personal Products | 84,908 | 0 | 84,908 | 12,992 | 0 | 12,992 | -616 | 0 | -616 | -94 | 0 | -94 | -525 | 0 | -525 | -81 | 0 | -81 | 88,421 | 0 | 88,421 | 13,618 | 0 | 13,618 |
19 | Media | 33,067 | 689 | 33,756 | 5,060 | 105 | 5,165 | -92 | -2 | -94 | -14 | 0 | -14 | -291 | -108 | -398 | -45 | -17 | -61 | 32,398 | 578 | 32,976 | 4,990 | 89 | 5,079 |
20 | Metals & Mining | 56,526 | 801 | 57,327 | 8,649 | 123 | 8,772 | 344 | -78 | 266 | 53 | -12 | 41 | 357 | -6 | 351 | 55 | -1 | 54 | 60,993 | 806 | 61,799 | 9,394 | 124 | 9,518 |
21 | Oil & Gas | 181,014 | 143 | 181,157 | 27,697 | 22 | 27,719 | -1,428 | -15 | -1,443 | -218 | -2 | -221 | -16 | 747 | 731 | -2 | 115 | 113 | 197,169 | 876 | 198,045 | 30,366 | 135 | 30,501 |
22 | Pharmaceuticals & Biotechnology | 102,779 | 0 | 102,779 | 15,726 | 0 | 15,726 | -1,055 | 0 | -1,055 | -161 | 0 | -161 | -277 | 0 | -277 | -43 | 0 | -43 | 105,829 | 0 | 105,829 | 16,299 | 0 | 16,299 |
23 | Realty | 22,113 | 551 | 22,664 | 3,384 | 84 | 3,468 | 322 | 0 | 322 | 49 | 0 | 49 | -308 | 0 | -308 | -47 | 0 | -47 | 22,778 | 551 | 23,329 | 3,508 | 85 | 3,593 |
24 | Retailing | 7,189 | 0 | 7,189 | 1,100 | 0 | 1,100 | -25 | 0 | -25 | -4 | 0 | -4 | 28 | 0 | 28 | 4 | 0 | 4 | 7,517 | 0 | 7,517 | 1,158 | 0 | 1,158 |
25 | Software & Services | 214,738 | 0 | 214,738 | 32,857 | 0 | 32,857 | -978 | 0 | -978 | -150 | 0 | -150 | -1,091 | 0 | -1,091 | -168 | 0 | -168 | 222,745 | 0 | 222,745 | 34,305 | 0 | 34,305 |
26 | Telecom Services | 36,727 | 1,811 | 38,538 | 5,620 | 277 | 5,897 | -200 | -220 | -420 | -31 | -34 | -64 | -141 | 0 | -141 | -22 | 0 | -22 | 39,392 | 1,811 | 41,204 | 6,067 | 279 | 6,346 |
27 | Telecommunications Equipment | 470 | 0 | 470 | 72 | 0 | 72 | 39 | 0 | 39 | 6 | 0 | 6 | -1 | 0 | -1 | 0 | 0 | 0 | 478 | 0 | 478 | 74 | 0 | 74 |
28 | Textiles, Apparels & Accessories | 30,625 | 9 | 30,634 | 4,686 | 1 | 4,687 | 39 | 0 | 39 | 6 | 0 | 6 | -80 | 0 | -80 | -12 | 0 | -12 | 31,840 | 9 | 31,849 | 4,904 | 1 | 4,905 |
29 | Transportation | 35,113 | 719 | 35,833 | 5,373 | 110 | 5,483 | -857 | 0 | -857 | -131 | 0 | -131 | -437 | 0 | -437 | -67 | 0 | -67 | 36,430 | 719 | 37,149 | 5,611 | 111 | 5,721 |
29 a | Airlines | 842 | 699 | 1,541 | 129 | 107 | 236 | -21 | 0 | -21 | -3 | 0 | -3 | -1 | 0 | -1 | 0 | 0 | 0 | 911 | 699 | 1,609 | 140 | 108 | 248 |
29 b | Logistics | 2,433 | 0 | 2,433 | 372 | 0 | 372 | 52 | 0 | 52 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 2,470 | 0 | 2,471 | 380 | 0 | 381 |
29 c | Marine Port & Services | 19,380 | 0 | 19,380 | 2,965 | 0 | 2,965 | -734 | 0 | -734 | -112 | 0 | -112 | -303 | 0 | -303 | -47 | 0 | -47 | 20,678 | 0 | 20,678 | 3,185 | 0 | 3,185 |
29 d | Roads & Highways | 2,191 | 20 | 2,211 | 335 | 3 | 338 | -98 | 0 | -98 | -15 | 0 | -15 | -55 | 0 | -55 | -8 | 0 | -8 | 2,065 | 20 | 2,085 | 318 | 3 | 321 |
29 e | Shipping | 1,562 | 0 | 1,562 | 239 | 0 | 239 | -6 | 0 | -6 | -1 | 0 | -1 | -7 | 0 | -7 | -1 | 0 | -1 | 1,579 | 0 | 1,579 | 243 | 0 | 243 |
29 f | Surface Transportation | 58 | 0 | 58 | 9 | 0 | 9 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 9 | 0 | 9 |
29 g | Transport Related Services | 8,648 | 0 | 8,648 | 1,323 | 0 | 1,323 | -49 | 0 | -49 | -7 | 0 | -7 | -71 | 0 | -71 | -11 | 0 | -11 | 8,667 | 0 | 8,667 | 1,335 | 0 | 1,335 |
30 | Utilities3 | 88,769 | 6,504 | 95,273 | 13,583 | 995 | 14,578 | -342 | -12 | -354 | -52 | -2 | -54 | 646 | 32 | 679 | 100 | 5 | 105 | 91,172 | 6,556 | 97,727 | 14,042 | 1,010 | 15,051 |
31 | Sovereign | 0 | 240,532 | 240,532 | 0 | 36,804 | 36,804 | 0 | -530 | -530 | 0 | -81 | -81 | 0 | 940 | 940 | 0 | 145 | 145 | 0 | 242,284 | 242,284 | 0 | 37,315 | 37,315 |
32 | Others4 | 517,781 | 126,277 | 644,058 | 79,226 | 19,322 | 98,547 | 3,280 | 115 | 3,395 | 502 | 18 | 519 | 1,148 | 6,680 | 7,828 | 177 | 1,029 | 1,206 | 540,035 | 133,226 | 673,262 | 83,172 | 20,518 | 103,690 |
| Grand Total | 2,568,366 | 435,110 | 3,003,475 | 392,986 | 66,576 | 459,562 | -8,307 | -1,702 | -10,009 | -1,271 | -260 | -1,531 | -1,775 | 10,303 | 8,528 | -273 | 1,587 | 1,313 | 2,670,130 | 446,782 | 3,116,912 | 411,231 | 68,810 | 480,041 |