| | AUC as on October 15, 2017 | Net Investment October 01-15, 2017 | Net Investment October 16-31, 2017 | AUC as on October 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 | 179,054 | 347 | 179,401 | 27,576 | 54 | 27,630 | 823 | 0 | 823 | 127 | 0 | 127 | -583 | 0 | -583 | -90 | 0 | -90 | 183,429 | 347 | 183,776 | 28,318 | 54 | 28,372 |
2 | Total Financial Services | 627,249 | 56,628 | 683,877 | 96,604 | 8,721 | 105,325 | -571 | 1,959 | 1,389 | -88 | 302 | 214 | -3,115 | -182 | -3,297 | -481 | -28 | -509 | 607,869 | 58,041 | 665,910 | 93,844 | 8,960 | 102,804 |
2a | Banks | 302,592 | 5,624 | 308,216 | 46,603 | 866 | 47,469 | -89 | -7 | -96 | -14 | -1 | -15 | -1,036 | -23 | -1,059 | -160 | -4 | -163 | 291,268 | 5,569 | 296,838 | 44,966 | 860 | 45,826 |
2b | Other Financial Services1 | 324,658 | 51,004 | 375,661 | 50,001 | 7,855 | 57,856 | -482 | 1,967 | 1,485 | -74 | 303 | 229 | -2,080 | -158 | -2,238 | -321 | -24 | -345 | 316,601 | 52,471 | 369,072 | 48,877 | 8,101 | 56,978 |
3 | Capital Goods | 129,423 | 884 | 130,308 | 19,933 | 136 | 20,069 | -427 | 0 | -427 | -66 | 0 | -66 | 148 | 0 | 148 | 23 | 0 | 23 | 134,827 | 883 | 135,710 | 20,815 | 136 | 20,951 |
4 | Chemicals & Petrochemicals | 35,087 | 0 | 35,087 | 5,404 | 0 | 5,404 | -413 | 0 | -413 | -64 | 0 | -64 | -226 | 0 | -226 | -35 | 0 | -35 | 35,560 | 0 | 35,560 | 5,490 | 0 | 5,490 |
5 | Coal | 10,641 | 0 | 10,641 | 1,639 | 0 | 1,639 | 416 | 0 | 416 | 64 | 0 | 64 | 204 | 0 | 204 | 32 | 0 | 32 | 10,911 | 0 | 10,911 | 1,684 | 0 | 1,684 |
6 | Commercial Services & Supplies | 6,763 | 200 | 6,963 | 1,042 | 31 | 1,072 | -87 | 0 | -87 | -13 | 0 | -13 | 131 | 0 | 131 | 20 | 0 | 20 | 7,416 | 200 | 7,616 | 1,145 | 31 | 1,176 |
7 | Construction Materials | 58,589 | 649 | 59,238 | 9,023 | 100 | 9,123 | -44 | 0 | -44 | -7 | 0 | -7 | 108 | -25 | 83 | 17 | -4 | 13 | 62,378 | 624 | 63,002 | 9,630 | 96 | 9,726 |
8 | Consumer Durables | 4,157 | 0 | 4,157 | 640 | 0 | 640 | -36 | 0 | -36 | -6 | 0 | -6 | 12 | 0 | 12 | 2 | 0 | 2 | 4,364 | 0 | 4,364 | 674 | 0 | 674 |
9 | Diversified2 | 1,918 | 0 | 1,918 | 295 | 0 | 295 | -6 | 0 | -6 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,948 | 0 | 1,948 | 301 | 0 | 301 |
10 | Diversified Consumer Services | 251 | 0 | 251 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 249 | 0 | 249 | 38 | 0 | 38 |
11 | Food, Beverages & Tobacco | 99,997 | 89 | 100,085 | 15,401 | 14 | 15,414 | -437 | 0 | -437 | -67 | 0 | -67 | -345 | 0 | -345 | -53 | 0 | -53 | 103,125 | 89 | 103,214 | 15,921 | 14 | 15,934 |
12 | Forest Materials | 1,354 | 0 | 1,354 | 209 | 0 | 209 | -54 | 0 | -54 | -8 | 0 | -8 | 15 | 0 | 15 | 2 | 0 | 2 | 1,459 | 0 | 1,459 | 225 | 0 | 225 |
13 | General Industrials | 20,498 | 385 | 20,883 | 3,157 | 59 | 3,216 | -1 | 0 | -1 | 0 | 0 | 0 | -43 | 0 | -43 | -7 | 0 | -7 | 21,295 | 385 | 21,680 | 3,288 | 59 | 3,347 |
14 | Hardware Technology & Equipment | 42 | 0 | 42 | 6 | 0 | 6 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 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 | 9,781 | 0 | 9,781 | 1,506 | 0 | 1,506 | 38 | 0 | 38 | 6 | 0 | 6 | -47 | 0 | -47 | -7 | 0 | -7 | 9,382 | 0 | 9,382 | 1,448 | 0 | 1,448 |
17 | Hotels, Restaurants & Tourism | 8,128 | 182 | 8,310 | 1,252 | 28 | 1,280 | 10 | 58 | 67 | 2 | 9 | 10 | 105 | 0 | 105 | 16 | 0 | 16 | 8,619 | 182 | 8,801 | 1,331 | 28 | 1,359 |
18 | Household & Personal Products | 88,421 | 0 | 88,421 | 13,618 | 0 | 13,618 | -525 | 0 | -525 | -81 | 0 | -81 | -28 | 0 | -28 | -4 | 0 | -4 | 88,284 | 0 | 88,284 | 13,629 | 0 | 13,629 |
19 | Media | 32,398 | 578 | 32,976 | 4,990 | 89 | 5,079 | -291 | -108 | -398 | -45 | -17 | -61 | -551 | 0 | -551 | -85 | 0 | -85 | 33,610 | 582 | 34,191 | 5,189 | 90 | 5,279 |
20 | Metals & Mining | 60,993 | 806 | 61,799 | 9,394 | 124 | 9,518 | 357 | -6 | 351 | 55 | -1 | 54 | 1,058 | -22 | 1,037 | 163 | -3 | 160 | 63,650 | 782 | 64,432 | 9,826 | 121 | 9,947 |
21 | Oil & Gas | 197,169 | 876 | 198,045 | 30,366 | 135 | 30,501 | -16 | 747 | 731 | -2 | 115 | 113 | 1,694 | 20 | 1,714 | 262 | 3 | 265 | 211,714 | 910 | 212,624 | 32,685 | 140 | 32,825 |
22 | Pharmaceuticals & Biotechnology | 105,829 | 0 | 105,829 | 16,299 | 0 | 16,299 | -277 | 0 | -277 | -43 | 0 | -43 | -346 | 131 | -215 | -53 | 20 | -33 | 107,385 | 0 | 107,385 | 16,578 | 0 | 16,578 |
23 | Realty | 22,778 | 551 | 23,329 | 3,508 | 85 | 3,593 | -308 | 0 | -308 | -47 | 0 | -47 | -280 | 0 | -280 | -43 | 0 | -43 | 24,238 | 551 | 24,789 | 3,742 | 85 | 3,827 |
24 | Retailing | 7,517 | 0 | 7,517 | 1,158 | 0 | 1,158 | 28 | 0 | 28 | 4 | 0 | 4 | 62 | 0 | 62 | 10 | 0 | 10 | 7,799 | 0 | 7,799 | 1,204 | 0 | 1,204 |
25 | Software & Services | 222,745 | 0 | 222,745 | 34,305 | 0 | 34,305 | -1,091 | 0 | -1,091 | -168 | 0 | -168 | -196 | 0 | -196 | -30 | 0 | -30 | 221,954 | 0 | 221,954 | 34,266 | 0 | 34,266 |
26 | Telecom Services | 39,392 | 1,811 | 41,204 | 6,067 | 279 | 6,346 | -141 | 0 | -141 | -22 | 0 | -22 | -292 | 26 | -266 | -45 | 4 | -41 | 44,945 | 1,837 | 46,782 | 6,939 | 284 | 7,222 |
27 | Telecommunications Equipment | 478 | 0 | 478 | 74 | 0 | 74 | -1 | 0 | -1 | 0 | 0 | 0 | -7 | 0 | -7 | -1 | 0 | -1 | 540 | 0 | 540 | 83 | 0 | 83 |
28 | Textiles, Apparels & Accessories | 31,840 | 9 | 31,849 | 4,904 | 1 | 4,905 | -80 | 0 | -80 | -12 | 0 | -12 | -57 | 0 | -57 | -9 | 0 | -9 | 32,378 | 9 | 32,387 | 4,999 | 1 | 5,000 |
29 | Transportation | 36,430 | 719 | 37,149 | 5,611 | 111 | 5,721 | -437 | 0 | -437 | -67 | 0 | -67 | -549 | 0 | -549 | -85 | 0 | -85 | 37,481 | 719 | 38,201 | 5,786 | 111 | 5,897 |
29 a | Airlines | 911 | 699 | 1,609 | 140 | 108 | 248 | -1 | 0 | -1 | 0 | 0 | 0 | -29 | 0 | -29 | -5 | 0 | -5 | 940 | 699 | 1,639 | 145 | 108 | 253 |
29 b | Logistics | 2,470 | 0 | 2,471 | 380 | 0 | 381 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 | 4 | 0 | 4 | 2,649 | 0 | 2,650 | 409 | 0 | 409 |
29 c | Marine Port & Services | 20,678 | 0 | 20,678 | 3,185 | 0 | 3,185 | -303 | 0 | -303 | -47 | 0 | -47 | -621 | 0 | -621 | -96 | 0 | -96 | 20,963 | 0 | 20,963 | 3,236 | 0 | 3,236 |
29 d | Roads & Highways | 2,065 | 20 | 2,085 | 318 | 3 | 321 | -55 | 0 | -55 | -8 | 0 | -8 | 63 | 0 | 63 | 10 | 0 | 10 | 2,471 | 20 | 2,491 | 381 | 3 | 385 |
29 e | Shipping | 1,579 | 0 | 1,579 | 243 | 0 | 243 | -7 | 0 | -7 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,579 | 0 | 1,579 | 244 | 0 | 244 |
29 f | Surface Transportation | 60 | 0 | 60 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 9 | 0 | 9 |
29 g | Transport Related Services | 8,667 | 0 | 8,667 | 1,335 | 0 | 1,335 | -71 | 0 | -71 | -11 | 0 | -11 | 13 | 0 | 13 | 2 | 0 | 2 | 8,820 | 0 | 8,820 | 1,362 | 0 | 1,362 |
30 | Utilities3 | 91,172 | 6,556 | 97,727 | 14,042 | 1,010 | 15,051 | 646 | 32 | 679 | 100 | 5 | 105 | 1,056 | -93 | 964 | 163 | -14 | 149 | 96,034 | 6,456 | 102,490 | 14,826 | 997 | 15,823 |
31 | Sovereign | 0 | 242,284 | 242,284 | 0 | 37,315 | 37,315 | 0 | 940 | 940 | 0 | 145 | 145 | 0 | 4,455 | 4,455 | 0 | 688 | 688 | 0 | 245,794 | 245,794 | 0 | 37,946 | 37,946 |
32 | Others4 | 540,035 | 133,226 | 673,262 | 83,172 | 20,518 | 103,690 | 1,148 | 6,680 | 7,828 | 177 | 1,029 | 1,206 | 6,898 | 1,451 | 8,349 | 1,065 | 224 | 1,289 | 554,555 | 134,364 | 688,919 | 85,613 | 20,743 | 106,357 |
| Grand Total | 2,670,130 | 446,782 | 3,116,912 | 411,231 | 68,810 | 480,041 | -1,775 | 10,303 | 8,528 | -273 | 1,587 | 1,313 | 4,831 | 5,761 | 10,591 | 746 | 889 | 1,635 | 2,717,438 | 452,756 | 3,170,194 | 419,523 | 69,897 | 489,420 |
Sr. No. | Companies | As on October 31, 2017 in INR Cr. | Companies | As on October 15, 2017 in INR Cr. |
1 | The India Debt Opportunities Fund | 6,278 | The India Debt Opportunities Fund | 6,278 |
2 | Empower Research Knowledge Services Private Limited | 4,600 | Empower Research Knowledge Services Private Limited | 4,600 |
3 | FOOD CORPORATION OF INDIA | 3,557 | FOOD CORPORATION OF INDIA | 3,581 |
4 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 3,090 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 3,090 |
5 | KOTAK MAHINDRA MUTUAL FUND | 3,057 | KOTAK MAHINDRA MUTUAL FUND | 3,054 |
6 | J.P. MORGAN | 3,000 | J.P. MORGAN | 3,000 |
7 | NATIONAL HIGHWAY AUTHORITY | 2,988 | NATIONAL HIGHWAY AUTHORITY | 2,696 |
8 | BIRLA SUN LIFE MUTUAL FUND | 2,753 | BIRLA SUN LIFE MUTUAL FUND | 2,554 |
9 | HOME CREDIT INDIA FIN PVT LTD | 2,647 | MYLAN LABORATORIES LIMITED | 2,480 |
10 | MYLAN LABORATORIES LIMITED | 2,480 | EMGFL Ltd | 2,260 |
| Total | 34,451 | Total | 33,593 |