| | AUC as on September 15, 2017 | Net Investment September 01-15, 2017 | Net Investment September 16-30, 2017 | AUC as on September 30, 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 | 179,510 | 347 | 179,857 | 28,015 | 54 | 28,069 | -338 | 0 | -338 | -53 | 0 | -53 | -241 | 0 | -241 | -37 | 0 | -37 | 176,003 | 347 | 176,351 | 26,930 | 53 | 26,983 |
2 | Total Financial Services | 665,018 | 55,657 | 720,675 | 103,784 | 8,686 | 112,469 | 2,557 | -267 | 2,290 | 399 | -42 | 357 | -2,855 | -961 | -3,815 | -437 | -147 | -584 | 608,359 | 54,395 | 662,754 | 93,085 | 8,323 | 101,408 |
2a | Banks | 336,550 | 5,758 | 342,308 | 52,522 | 899 | 53,421 | 499 | 31 | 530 | 78 | 5 | 83 | -1,965 | -140 | -2,105 | -301 | -21 | -322 | 290,659 | 5,624 | 296,282 | 44,474 | 860 | 45,334 |
2b | Other Financial Services1 | 328,468 | 49,899 | 378,366 | 51,261 | 7,787 | 59,048 | 2,058 | -298 | 1,760 | 321 | -47 | 275 | -890 | -820 | -1,710 | -136 | -126 | -262 | 317,701 | 48,771 | 366,472 | 48,611 | 7,462 | 56,074 |
3 | Capital Goods | 131,653 | 883 | 132,536 | 20,546 | 138 | 20,684 | -710 | 0 | -710 | -111 | 0 | -111 | -1,187 | 0 | -1,187 | -182 | 0 | -182 | 125,751 | 883 | 126,634 | 19,241 | 135 | 19,376 |
4 | Chemicals & Petrochemicals | 35,422 | 0 | 35,422 | 5,528 | 0 | 5,528 | -142 | 0 | -142 | -22 | 0 | -22 | -296 | 0 | -296 | -45 | 0 | -45 | 33,722 | 0 | 33,722 | 5,160 | 0 | 5,160 |
5 | Coal | 9,528 | 0 | 9,528 | 1,487 | 0 | 1,487 | -178 | 0 | -178 | -28 | 0 | -28 | -207 | 0 | -207 | -32 | 0 | -32 | 9,639 | 0 | 9,639 | 1,475 | 0 | 1,475 |
6 | Commercial Services & Supplies | 7,115 | 200 | 7,315 | 1,110 | 31 | 1,142 | -7 | 0 | -7 | -1 | 0 | -1 | 31 | 0 | 31 | 5 | 0 | 5 | 6,697 | 200 | 6,897 | 1,025 | 31 | 1,055 |
7 | Construction Materials | 61,176 | 649 | 61,825 | 9,547 | 101 | 9,649 | 159 | 0 | 159 | 25 | 0 | 25 | -484 | 0 | -484 | -74 | 0 | -74 | 56,704 | 649 | 57,353 | 8,676 | 99 | 8,776 |
8 | Consumer Durables | 4,144 | 0 | 4,144 | 647 | 0 | 647 | -30 | 0 | -30 | -5 | 0 | -5 | 16 | 0 | 16 | 2 | 0 | 2 | 4,131 | 0 | 4,131 | 632 | 0 | 632 |
9 | Diversified2 | 1,955 | 0 | 1,955 | 305 | 0 | 305 | 4 | 0 | 4 | 1 | 0 | 1 | -2 | 0 | -2 | 0 | 0 | 0 | 1,901 | 0 | 1,901 | 291 | 0 | 291 |
10 | Diversified Consumer Services | 235 | 0 | 235 | 37 | 0 | 37 | -15 | 0 | -15 | -2 | 0 | -2 | -2 | 0 | -2 | 0 | 0 | 0 | 234 | 0 | 234 | 36 | 0 | 36 |
11 | Food, Beverages & Tobacco | 102,774 | 89 | 102,863 | 16,039 | 14 | 16,053 | -563 | 0 | -563 | -88 | 0 | -88 | -1,375 | 0 | -1,375 | -210 | 0 | -210 | 97,865 | 89 | 97,953 | 14,974 | 14 | 14,988 |
12 | Forest Materials | 1,379 | 0 | 1,379 | 215 | 0 | 215 | -49 | 0 | -49 | -8 | 0 | -8 | -5 | 0 | -5 | -1 | 0 | -1 | 1,364 | 0 | 1,364 | 209 | 0 | 209 |
13 | General Industrials | 20,870 | 385 | 21,255 | 3,257 | 60 | 3,317 | 99 | 0 | 99 | 16 | 0 | 16 | -226 | 0 | -226 | -35 | 0 | -35 | 16,900 | 385 | 17,285 | 2,586 | 59 | 2,645 |
14 | Hardware Technology & Equipment | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 2 | 0 | 2 | 40 | 0 | 40 | 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 | 9,757 | 0 | 9,757 | 1,523 | 0 | 1,523 | -42 | 0 | -42 | -7 | 0 | -7 | 5 | 0 | 5 | 1 | 0 | 1 | 9,189 | 0 | 9,189 | 1,406 | 0 | 1,406 |
17 | Hotels, Restaurants & Tourism | 7,838 | 125 | 7,963 | 1,223 | 20 | 1,243 | 89 | 0 | 89 | 14 | 0 | 14 | 78 | 0 | 78 | 12 | 0 | 12 | 8,046 | 125 | 8,171 | 1,231 | 19 | 1,250 |
18 | Household & Personal Products | 89,015 | 0 | 89,015 | 13,892 | 0 | 13,892 | -240 | 0 | -240 | -38 | 0 | -38 | -616 | 0 | -616 | -94 | 0 | -94 | 84,908 | 0 | 84,908 | 12,992 | 0 | 12,992 |
19 | Media | 34,106 | 686 | 34,792 | 5,323 | 107 | 5,430 | -362 | 0 | -363 | -57 | 0 | -57 | -92 | -2 | -94 | -14 | 0 | -14 | 33,067 | 689 | 33,756 | 5,060 | 105 | 5,165 |
20 | Metals & Mining | 58,352 | 885 | 59,237 | 9,107 | 138 | 9,245 | 1,153 | -142 | 1,011 | 180 | -22 | 158 | 344 | -78 | 266 | 53 | -12 | 41 | 56,526 | 801 | 57,327 | 8,649 | 123 | 8,772 |
21 | Oil & Gas | 132,721 | 158 | 132,880 | 20,713 | 25 | 20,737 | -1,567 | 100 | -1,467 | -245 | 16 | -229 | -1,428 | -15 | -1,443 | -218 | -2 | -221 | 181,014 | 143 | 181,157 | 27,697 | 22 | 27,719 |
22 | Pharmaceuticals & Biotechnology | 106,235 | 0 | 106,235 | 16,579 | 0 | 16,579 | -615 | 0 | -615 | -96 | 0 | -96 | -1,055 | 0 | -1,055 | -161 | 0 | -161 | 102,779 | 0 | 102,779 | 15,726 | 0 | 15,726 |
23 | Realty | 22,977 | 551 | 23,528 | 3,586 | 86 | 3,672 | 139 | 0 | 139 | 22 | 0 | 22 | 322 | 0 | 322 | 49 | 0 | 49 | 22,113 | 551 | 22,664 | 3,384 | 84 | 3,468 |
24 | Retailing | 7,781 | 0 | 7,781 | 1,214 | 0 | 1,214 | 32 | 0 | 32 | 5 | 0 | 5 | -25 | 0 | -25 | -4 | 0 | -4 | 7,189 | 0 | 7,189 | 1,100 | 0 | 1,100 |
25 | Software & Services | 218,810 | 0 | 218,810 | 34,148 | 0 | 34,148 | -1,976 | 0 | -1,976 | -308 | 0 | -308 | -978 | 0 | -978 | -150 | 0 | -150 | 214,738 | 0 | 214,738 | 32,857 | 0 | 32,857 |
26 | Telecom Services | 37,584 | 2,021 | 39,605 | 5,865 | 315 | 6,181 | -210 | 26 | -183 | -33 | 4 | -29 | -200 | -220 | -420 | -31 | -34 | -64 | 36,727 | 1,811 | 38,538 | 5,620 | 277 | 5,897 |
27 | Telecommunications Equipment | 519 | 0 | 519 | 81 | 0 | 81 | 67 | 0 | 67 | 10 | 0 | 10 | 39 | 0 | 39 | 6 | 0 | 6 | 470 | 0 | 470 | 72 | 0 | 72 |
28 | Textiles, Apparels & Accessories | 31,734 | 9 | 31,743 | 4,952 | 1 | 4,954 | 39 | 0 | 39 | 6 | 0 | 6 | 39 | 0 | 39 | 6 | 0 | 6 | 30,625 | 9 | 30,634 | 4,686 | 1 | 4,687 |
29 | Transportation | 37,927 | 719 | 38,646 | 5,919 | 112 | 6,031 | -301 | 0 | -301 | -47 | 0 | -47 | -857 | 0 | -857 | -131 | 0 | -131 | 35,113 | 719 | 35,833 | 5,373 | 110 | 5,483 |
29 a | Airlines | 973 | 699 | 1,672 | 152 | 109 | 261 | 20 | 0 | 20 | 3 | 0 | 3 | -21 | 0 | -21 | -3 | 0 | -3 | 842 | 699 | 1,541 | 129 | 107 | 236 |
29 b | Logistics | 2,439 | 0 | 2,439 | 381 | 0 | 381 | -53 | 0 | -53 | -8 | 0 | -8 | 52 | 0 | 52 | 8 | 0 | 8 | 2,433 | 0 | 2,433 | 372 | 0 | 372 |
29 c | Marine Port & Services | 21,699 | 0 | 21,699 | 3,386 | 0 | 3,386 | -267 | 0 | -267 | -42 | 0 | -42 | -734 | 0 | -734 | -112 | 0 | -112 | 19,380 | 0 | 19,380 | 2,965 | 0 | 2,965 |
29 d | Roads & Highways | 2,289 | 20 | 2,309 | 357 | 3 | 360 | 1 | 0 | 1 | 0 | 0 | 0 | -98 | 0 | -98 | -15 | 0 | -15 | 2,191 | 20 | 2,211 | 335 | 3 | 338 |
29 e | Shipping | 1,686 | 0 | 1,686 | 263 | 0 | 263 | 6 | 0 | 6 | 1 | 0 | 1 | -6 | 0 | -6 | -1 | 0 | -1 | 1,562 | 0 | 1,562 | 239 | 0 | 239 |
29 f | Surface Transportation | 65 | 0 | 65 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 58 | 0 | 58 | 9 | 0 | 9 |
29 g | Transport Related Services | 8,775 | 0 | 8,775 | 1,369 | 0 | 1,369 | -8 | 0 | -8 | -1 | 0 | -1 | -49 | 0 | -49 | -7 | 0 | -7 | 8,648 | 0 | 8,648 | 1,323 | 0 | 1,323 |
30 | Utilities3 | 89,927 | 6,541 | 96,469 | 14,034 | 1,021 | 15,055 | 377 | 111 | 488 | 59 | 17 | 76 | -342 | -12 | -354 | -52 | -2 | -54 | 88,769 | 6,504 | 95,273 | 13,583 | 995 | 14,578 |
31 | Sovereign | 0 | 242,880 | 242,880 | 0 | 37,904 | 37,904 | 0 | 3,860 | 3,860 | 0 | 602 | 602 | 0 | -530 | -530 | 0 | -81 | -81 | 0 | 240,532 | 240,532 | 0 | 36,804 | 36,804 |
32 | Others4 | 492,164 | 126,364 | 618,528 | 76,808 | 19,721 | 96,528 | -454 | -637 | -1,091 | -71 | -99 | -170 | 3,280 | 115 | 3,395 | 502 | 18 | 519 | 517,781 | 126,277 | 644,058 | 79,226 | 19,322 | 98,547 |
| Grand Total | 2,598,258 | 439,150 | 3,037,408 | 405,487 | 68,534 | 474,022 | -3,085 | 3,051 | -34 | -481 | 476 | -5 | -8,307 | -1,702 | -10,009 | -1,271 | -260 | -1,531 | 2,568,366 | 435,110 | 3,003,475 | 392,986 | 66,576 | 459,562 |