| | AUC as on August 31, 2017 | Net Investment August 16-31, 2017 | Net Investment September 01-15, 2017 | AUC as on September 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 | 175,575 | 347 | 175,922 | 27,427 | 54 | 27,481 | -289 | 0 | -289 | -45 | 0 | -45 | -338 | 0 | -338 | -53 | 0 | -53 | 179,510 | 347 | 179,857 | 28,015 | 54 | 28,069 |
2 | Total Financial Services | 649,171 | 55,735 | 704,907 | 101,409 | 8,707 | 110,115 | -884 | -80 | -964 | -138 | -12 | -151 | 2,557 | -267 | 2,290 | 399 | -42 | 357 | 665,018 | 55,657 | 720,675 | 103,784 | 8,686 | 112,469 |
2a | Banks | 323,598 | 5,724 | 329,321 | 50,550 | 894 | 51,444 | -188 | -5 | -193 | -29 | -1 | -30 | 499 | 31 | 530 | 78 | 5 | 83 | 336,550 | 5,758 | 342,308 | 52,522 | 899 | 53,421 |
2b | Other Financial Services1 | 325,574 | 50,011 | 375,585 | 50,859 | 7,812 | 58,671 | -696 | -75 | -771 | -109 | -12 | -120 | 2,058 | -298 | 1,760 | 321 | -47 | 275 | 328,468 | 49,899 | 378,366 | 51,261 | 7,787 | 59,048 |
3 | Capital Goods | 126,395 | 883 | 127,279 | 19,745 | 138 | 19,882 | -850 | 0 | -850 | -133 | 0 | -133 | -710 | 0 | -710 | -111 | 0 | -111 | 131,653 | 883 | 132,536 | 20,546 | 138 | 20,684 |
4 | Chemicals & Petrochemicals | 35,171 | 0 | 35,171 | 5,494 | 0 | 5,494 | -149 | 0 | -149 | -23 | 0 | -23 | -142 | 0 | -142 | -22 | 0 | -22 | 35,422 | 0 | 35,422 | 5,528 | 0 | 5,528 |
5 | Coal | 8,885 | 0 | 8,885 | 1,388 | 0 | 1,388 | -357 | 0 | -357 | -56 | 0 | -56 | -178 | 0 | -178 | -28 | 0 | -28 | 9,528 | 0 | 9,528 | 1,487 | 0 | 1,487 |
6 | Commercial Services & Supplies | 6,961 | 200 | 7,161 | 1,087 | 31 | 1,119 | 14 | 0 | 14 | 2 | 0 | 2 | -7 | 0 | -7 | -1 | 0 | -1 | 7,115 | 200 | 7,315 | 1,110 | 31 | 1,142 |
7 | Construction Materials | 58,667 | 649 | 59,315 | 9,164 | 101 | 9,266 | -208 | 0 | -208 | -33 | 0 | -33 | 159 | 0 | 159 | 25 | 0 | 25 | 61,176 | 649 | 61,825 | 9,547 | 101 | 9,649 |
8 | Consumer Durables | 4,045 | 0 | 4,045 | 632 | 0 | 632 | 55 | 0 | 55 | 9 | 0 | 9 | -30 | 0 | -30 | -5 | 0 | -5 | 4,144 | 0 | 4,144 | 647 | 0 | 647 |
9 | Diversified2 | 1,961 | 0 | 1,961 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 1,955 | 0 | 1,955 | 305 | 0 | 305 |
10 | Diversified Consumer Services | 249 | 0 | 249 | 39 | 0 | 39 | -4 | 0 | -4 | -1 | 0 | -1 | -15 | 0 | -15 | -2 | 0 | -2 | 235 | 0 | 235 | 37 | 0 | 37 |
11 | Food, Beverages & Tobacco | 105,234 | 89 | 105,323 | 16,439 | 14 | 16,453 | 36 | 0 | 36 | 6 | 0 | 6 | -563 | 0 | -563 | -88 | 0 | -88 | 102,774 | 89 | 102,863 | 16,039 | 14 | 16,053 |
12 | Forest Materials | 1,395 | 0 | 1,395 | 218 | 0 | 218 | -18 | 0 | -18 | -3 | 0 | -3 | -49 | 0 | -49 | -8 | 0 | -8 | 1,379 | 0 | 1,379 | 215 | 0 | 215 |
13 | General Industrials | 20,065 | 385 | 20,450 | 3,134 | 60 | 3,195 | -413 | 0 | -413 | -64 | 0 | -64 | 99 | 0 | 99 | 16 | 0 | 16 | 20,870 | 385 | 21,255 | 3,257 | 60 | 3,317 |
14 | Hardware Technology & Equipment | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 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 | 9,771 | 0 | 9,771 | 1,526 | 0 | 1,526 | -24 | 0 | -24 | -4 | 0 | -4 | -42 | 0 | -42 | -7 | 0 | -7 | 9,757 | 0 | 9,757 | 1,523 | 0 | 1,523 |
17 | Hotels, Restaurants & Tourism | 7,828 | 125 | 7,953 | 1,223 | 20 | 1,242 | -40 | 0 | -40 | -6 | 0 | -6 | 89 | 0 | 89 | 14 | 0 | 14 | 7,838 | 125 | 7,963 | 1,223 | 20 | 1,243 |
18 | Household & Personal Products | 87,631 | 0 | 87,631 | 13,689 | 0 | 13,689 | -293 | 0 | -293 | -46 | 0 | -46 | -240 | 0 | -240 | -38 | 0 | -38 | 89,015 | 0 | 89,015 | 13,892 | 0 | 13,892 |
19 | Media | 33,222 | 687 | 33,909 | 5,190 | 107 | 5,297 | -582 | -14 | -596 | -91 | -2 | -93 | -362 | 0 | -363 | -57 | 0 | -57 | 34,106 | 686 | 34,792 | 5,323 | 107 | 5,430 |
20 | Metals & Mining | 54,703 | 1,026 | 55,729 | 8,545 | 160 | 8,706 | 77 | -365 | -288 | 12 | -57 | -45 | 1,153 | -142 | 1,011 | 180 | -22 | 158 | 58,352 | 885 | 59,237 | 9,107 | 138 | 9,245 |
21 | Oil & Gas | 191,866 | 59 | 191,925 | 29,972 | 9 | 29,981 | -467 | 0 | -467 | -73 | 0 | -73 | -1,567 | 100 | -1,467 | -245 | 16 | -229 | 132,721 | 158 | 132,880 | 20,713 | 25 | 20,737 |
22 | Pharmaceuticals & Biotechnology | 101,516 | 0 | 101,516 | 15,858 | 0 | 15,858 | -1,056 | 0 | -1,056 | -165 | 0 | -165 | -615 | 0 | -615 | -96 | 0 | -96 | 106,235 | 0 | 106,235 | 16,579 | 0 | 16,579 |
23 | Realty | 22,320 | 551 | 22,871 | 3,487 | 86 | 3,573 | -95 | 0 | -95 | -15 | 0 | -15 | 139 | 0 | 139 | 22 | 0 | 22 | 22,977 | 551 | 23,528 | 3,586 | 86 | 3,672 |
24 | Retailing | 6,797 | 0 | 6,797 | 1,062 | 0 | 1,062 | -107 | 0 | -107 | -17 | 0 | -17 | 32 | 0 | 32 | 5 | 0 | 5 | 7,781 | 0 | 7,781 | 1,214 | 0 | 1,214 |
25 | Software & Services | 220,411 | 0 | 220,411 | 34,431 | 0 | 34,431 | -4,907 | 0 | -4,907 | -767 | 0 | -767 | -1,976 | 0 | -1,976 | -308 | 0 | -308 | 218,810 | 0 | 218,810 | 34,148 | 0 | 34,148 |
26 | Telecom Services | 40,922 | 1,995 | 42,917 | 6,393 | 312 | 6,704 | 181 | 0 | 181 | 28 | 0 | 28 | -210 | 26 | -183 | -33 | 4 | -29 | 37,584 | 2,021 | 39,605 | 5,865 | 315 | 6,181 |
27 | Telecommunications Equipment | 359 | 0 | 359 | 56 | 0 | 56 | 4 | 0 | 4 | 1 | 0 | 1 | 67 | 0 | 67 | 10 | 0 | 10 | 519 | 0 | 519 | 81 | 0 | 81 |
28 | Textiles, Apparels & Accessories | 30,362 | 9 | 30,371 | 4,743 | 1 | 4,744 | -154 | 0 | -154 | -24 | 0 | -24 | 39 | 0 | 39 | 6 | 0 | 6 | 31,734 | 9 | 31,743 | 4,952 | 1 | 4,954 |
29 | Transportation | 36,864 | 719 | 37,584 | 5,759 | 112 | 5,871 | -194 | 0 | -194 | -30 | 0 | -30 | -301 | 0 | -301 | -47 | 0 | -47 | 37,927 | 719 | 38,646 | 5,919 | 112 | 6,031 |
29 a | Airlines | 925 | 699 | 1,624 | 145 | 109 | 254 | 6 | 0 | 6 | 1 | 0 | 1 | 20 | 0 | 20 | 3 | 0 | 3 | 973 | 699 | 1,672 | 152 | 109 | 261 |
29 b | Logistics | 2,422 | 0 | 2,423 | 378 | 0 | 378 | 10 | 0 | 10 | 2 | 0 | 2 | -53 | 0 | -53 | -8 | 0 | -8 | 2,439 | 0 | 2,439 | 381 | 0 | 381 |
29 c | Marine Port & Services | 21,005 | 0 | 21,005 | 3,281 | 0 | 3,281 | -242 | 0 | -242 | -38 | 0 | -38 | -267 | 0 | -267 | -42 | 0 | -42 | 21,699 | 0 | 21,699 | 3,386 | 0 | 3,386 |
29 d | Roads & Highways | 2,287 | 20 | 2,307 | 357 | 3 | 360 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 2,289 | 20 | 2,309 | 357 | 3 | 360 |
29 e | Shipping | 1,633 | 0 | 1,633 | 255 | 0 | 255 | 35 | 0 | 35 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 | 1,686 | 0 | 1,686 | 263 | 0 | 263 |
29 f | Surface Transportation | 62 | 0 | 62 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 | 10 | 0 | 10 |
29 g | Transport Related Services | 8,529 | 0 | 8,529 | 1,332 | 0 | 1,332 | -13 | 0 | -13 | -2 | 0 | -2 | -8 | 0 | -8 | -1 | 0 | -1 | 8,775 | 0 | 8,775 | 1,369 | 0 | 1,369 |
30 | Utilities3 | 88,338 | 6,428 | 94,766 | 13,799 | 1,004 | 14,804 | 88 | 308 | 397 | 14 | 48 | 62 | 377 | 111 | 488 | 59 | 17 | 76 | 89,927 | 6,541 | 96,469 | 14,034 | 1,021 | 15,055 |
31 | Sovereign | 0 | 237,769 | 237,769 | 0 | 37,142 | 37,142 | 0 | 4,375 | 4,375 | 0 | 683 | 683 | 0 | 3,860 | 3,860 | 0 | 602 | 602 | 0 | 242,880 | 242,880 | 0 | 37,904 | 37,904 |
32 | Others4 | 474,228 | 126,910 | 601,138 | 74,080 | 19,825 | 93,905 | 1,760 | 1,492 | 3,252 | 275 | 233 | 508 | -454 | -637 | -1,091 | -71 | -99 | -170 | 492,164 | 126,364 | 618,528 | 76,808 | 19,721 | 96,528 |
| Grand Total | 2,600,943 | 434,566 | 3,035,509 | 406,300 | 67,885 | 474,184 | -8,877 | 5,716 | -3,161 | -1,387 | 893 | -494 | -3,085 | 3,051 | -34 | -481 | 476 | -5 | 2,598,258 | 439,150 | 3,037,408 | 405,487 | 68,534 | 474,022 |