| | AUC as on November 30, 2017 | Net Investment November 16-30, 2017 | Net Investment December 01-15, 2017 | AUC as on December 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 | 188,016 | 347 | 188,363 | 29,180 | 54 | 29,234 | 346 | 0 | 346 | 54 | 0 | 54 | -330 | 0 | -330 | -52 | 0 | -52 | 192,983 | 347 | 193,330 | 30,108 | 54 | 30,163 |
2 | Total Financial Services | 604,234 | 57,300 | 661,534 | 93,777 | 8,893 | 102,670 | -700 | -149 | -848 | -109 | -23 | -132 | 227 | 463 | 690 | 35 | 72 | 108 | 612,007 | 57,982 | 669,990 | 95,483 | 9,046 | 104,529 |
2a | Banks | 294,307 | 5,824 | 300,131 | 45,676 | 904 | 46,580 | 102 | 14 | 116 | 16 | 2 | 18 | 36 | -75 | -39 | 6 | -12 | -6 | 298,440 | 5,749 | 304,189 | 46,562 | 897 | 47,458 |
2b | Other Financial Services1 | 309,927 | 51,476 | 361,403 | 48,100 | 7,989 | 56,090 | -802 | -163 | -965 | -124 | -25 | -150 | 191 | 538 | 729 | 30 | 84 | 114 | 313,568 | 52,234 | 365,801 | 48,922 | 8,149 | 57,071 |
3 | Capital Goods | 129,537 | 883 | 130,420 | 20,104 | 137 | 20,241 | -1,184 | 0 | -1,184 | -184 | 0 | -184 | -1,034 | 0 | -1,034 | -161 | 0 | -161 | 127,541 | 883 | 128,424 | 19,898 | 138 | 20,036 |
4 | Chemicals & Petrochemicals | 34,378 | 0 | 34,378 | 5,335 | 0 | 5,335 | 74 | 0 | 74 | 11 | 0 | 11 | 94 | 0 | 94 | 15 | 0 | 15 | 34,433 | 0 | 34,433 | 5,372 | 0 | 5,372 |
5 | Coal | 10,453 | 0 | 10,453 | 1,622 | 0 | 1,622 | -125 | 0 | -125 | -19 | 0 | -19 | -62 | 0 | -62 | -10 | 0 | -10 | 10,202 | 0 | 10,202 | 1,592 | 0 | 1,592 |
6 | Commercial Services & Supplies | 8,677 | 200 | 8,877 | 1,347 | 31 | 1,378 | 11 | 0 | 11 | 2 | 0 | 2 | 106 | 0 | 106 | 16 | 0 | 16 | 8,829 | 200 | 9,029 | 1,377 | 31 | 1,409 |
7 | Construction Materials | 59,339 | 624 | 59,963 | 9,209 | 97 | 9,306 | -135 | 0 | -135 | -21 | 0 | -21 | -424 | 151 | -273 | -66 | 24 | -43 | 60,043 | 774 | 60,817 | 9,368 | 121 | 9,488 |
8 | Consumer Durables | 4,506 | 0 | 4,506 | 699 | 0 | 699 | -167 | 0 | -167 | -26 | 0 | -26 | -152 | 0 | -152 | -24 | 0 | -24 | 4,437 | 0 | 4,437 | 692 | 0 | 692 |
9 | Diversified2 | 2,148 | 0 | 2,148 | 333 | 0 | 333 | 95 | 0 | 95 | 15 | 0 | 15 | 35 | 0 | 35 | 5 | 0 | 5 | 2,240 | 0 | 2,240 | 349 | 0 | 349 |
10 | Diversified Consumer Services | 243 | 0 | 243 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 | 37 | 0 | 37 |
11 | Food, Beverages & Tobacco | 103,593 | 89 | 103,681 | 16,078 | 14 | 16,091 | -166 | 0 | -166 | -26 | 0 | -26 | 182 | 0 | 182 | 28 | 0 | 28 | 105,678 | 89 | 105,767 | 16,488 | 14 | 16,501 |
12 | Forest Materials | 1,548 | 0 | 1,548 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 3 | 0 | 3 | 1,688 | 0 | 1,688 | 263 | 0 | 263 |
13 | General Industrials | 21,345 | 385 | 21,730 | 3,313 | 60 | 3,372 | -61 | 0 | -61 | -9 | 0 | -9 | 5 | 0 | 5 | 1 | 0 | 1 | 21,383 | 385 | 21,768 | 3,336 | 60 | 3,396 |
14 | Hardware Technology & Equipment | 44 | 0 | 44 | 7 | 0 | 7 | -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 | 9,631 | 0 | 9,631 | 1,495 | 0 | 1,495 | -37 | 0 | -37 | -6 | 0 | -6 | 104 | 0 | 104 | 16 | 0 | 16 | 10,098 | 0 | 10,098 | 1,575 | 0 | 1,575 |
17 | Hotels, Restaurants & Tourism | 9,444 | 182 | 9,626 | 1,466 | 28 | 1,494 | -49 | 0 | -49 | -8 | 0 | -8 | -16 | 0 | -16 | -2 | 0 | -2 | 9,114 | 182 | 9,297 | 1,422 | 28 | 1,450 |
18 | Household & Personal Products | 89,661 | 0 | 89,661 | 13,915 | 0 | 13,915 | -392 | 0 | -392 | -61 | 0 | -61 | -163 | 0 | -163 | -25 | 0 | -25 | 91,455 | 0 | 91,455 | 14,268 | 0 | 14,268 |
19 | Media | 35,125 | 582 | 35,707 | 5,451 | 90 | 5,542 | 130 | 0 | 130 | 20 | 0 | 20 | -206 | 0 | -206 | -32 | 0 | -32 | 35,241 | 582 | 35,823 | 5,498 | 91 | 5,589 |
20 | Metals & Mining | 59,271 | 723 | 59,994 | 9,199 | 112 | 9,311 | -30 | -50 | -81 | -5 | -8 | -13 | -364 | -9 | -373 | -57 | -1 | -58 | 58,742 | 742 | 59,485 | 9,165 | 116 | 9,281 |
21 | Oil & Gas | 204,719 | 1,398 | 206,116 | 31,772 | 217 | 31,989 | 1,090 | 133 | 1,223 | 169 | 21 | 190 | -228 | 173 | -55 | -36 | 27 | -9 | 206,758 | 1,569 | 208,326 | 32,258 | 245 | 32,502 |
22 | Pharmaceuticals & Biotechnology | 102,507 | 0 | 102,507 | 15,909 | 0 | 15,909 | -173 | 0 | -173 | -27 | 0 | -27 | 253 | 0 | 253 | 39 | 0 | 39 | 102,842 | 0 | 102,842 | 16,045 | 0 | 16,045 |
23 | Realty | 25,916 | 551 | 26,467 | 4,022 | 86 | 4,108 | -231 | 0 | -231 | -36 | 0 | -36 | -274 | 0 | -274 | -43 | 0 | -43 | 25,023 | 551 | 25,574 | 3,904 | 86 | 3,990 |
24 | Retailing | 8,474 | 0 | 8,474 | 1,315 | 0 | 1,315 | 46 | 0 | 46 | 7 | 0 | 7 | 44 | 0 | 44 | 7 | 0 | 7 | 8,303 | 0 | 8,303 | 1,295 | 0 | 1,295 |
25 | Software & Services | 228,013 | 0 | 228,013 | 35,388 | 0 | 35,388 | -740 | 0 | -740 | -115 | 0 | -115 | -42 | 0 | -42 | -7 | 0 | -7 | 221,909 | 0 | 221,909 | 34,621 | 0 | 34,621 |
26 | Telecom Services | 50,256 | 2,360 | 52,616 | 7,800 | 366 | 8,166 | -769 | 523 | -246 | -119 | 81 | -38 | 164 | 0 | 164 | 26 | 0 | 26 | 52,032 | 2,353 | 54,385 | 8,118 | 367 | 8,485 |
27 | Telecommunications Equipment | 515 | 0 | 515 | 80 | 0 | 80 | -2 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 518 | 0 | 518 | 81 | 0 | 81 |
28 | Textiles, Apparels & Accessories | 37,699 | 9 | 37,708 | 5,851 | 1 | 5,852 | 179 | 0 | 179 | 28 | 0 | 28 | 6 | 0 | 6 | 1 | 0 | 1 | 38,367 | 9 | 38,376 | 5,986 | 1 | 5,987 |
29 | Transportation | 34,244 | 719 | 34,963 | 5,315 | 112 | 5,426 | -717 | 0 | -717 | -111 | 0 | -111 | -833 | 0 | -833 | -130 | 0 | -130 | 33,175 | 719 | 33,895 | 5,176 | 112 | 5,288 |
29 a | Airlines | 964 | 699 | 1,663 | 150 | 108 | 258 | -30 | 0 | -30 | -5 | 0 | -5 | 41 | 0 | 41 | 6 | 0 | 6 | 1,009 | 699 | 1,708 | 157 | 109 | 266 |
29 b | Logistics | 2,616 | 0 | 2,616 | 406 | 0 | 406 | -30 | 0 | -31 | -5 | 0 | -5 | -13 | 0 | -13 | -2 | 0 | -2 | 2,642 | 0 | 2,642 | 412 | 0 | 412 |
29 c | Marine Port & Services | 18,513 | 0 | 18,513 | 2,873 | 0 | 2,873 | -606 | 0 | -606 | -94 | 0 | -94 | -751 | 0 | -751 | -117 | 0 | -117 | 17,685 | 0 | 17,685 | 2,759 | 0 | 2,759 |
29 d | Roads & Highways | 2,163 | 20 | 2,183 | 336 | 3 | 339 | -65 | 0 | -65 | -10 | 0 | -10 | -115 | 0 | -115 | -18 | 0 | -18 | 1,880 | 20 | 1,900 | 293 | 3 | 296 |
29 e | Shipping | 1,618 | 0 | 1,618 | 251 | 0 | 251 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 1,623 | 0 | 1,623 | 253 | 0 | 253 |
29 f | Surface Transportation | 60 | 0 | 60 | 9 | 0 | 9 | -5 | 0 | -5 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 9 | 0 | 9 |
29 g | Transport Related Services | 8,310 | 0 | 8,310 | 1,290 | 0 | 1,290 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 8,280 | 0 | 8,280 | 1,292 | 0 | 1,292 |
30 | Utilities3 | 90,467 | 6,213 | 96,680 | 14,040 | 964 | 15,005 | 349 | -112 | 237 | 54 | -17 | 37 | 257 | -159 | 98 | 40 | -25 | 15 | 89,300 | 6,054 | 95,354 | 13,932 | 945 | 14,877 |
31 | Sovereign | 0 | 244,075 | 244,075 | 0 | 37,880 | 37,880 | 0 | 658 | 658 | 0 | 102 | 102 | 0 | 320 | 320 | 0 | 50 | 50 | 0 | 245,511 | 245,511 | 0 | 38,304 | 38,304 |
32 | Others4 | 582,897 | 134,814 | 717,711 | 90,465 | 20,923 | 111,388 | 10,861 | 659 | 11,520 | 1,686 | 102 | 1,788 | 116 | 181 | 297 | 18 | 28 | 46 | 581,863 | 134,901 | 716,764 | 90,780 | 21,047 | 111,827 |
| Grand Total | 2,736,900 | 451,454 | 3,188,354 | 424,766 | 70,065 | 494,831 | 7,500 | 1,661 | 9,162 | 1,164 | 258 | 1,422 | -2,517 | 1,120 | -1,398 | -393 | 175 | -218 | 2,746,483 | 453,834 | 3,200,316 | 428,497 | 70,806 | 499,302 |
Sr. No. | Companies | As on December 15, 2017 in INR Cr. | Companies | As on November 30, 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 | 3,579 | FOOD CORPORATION OF INDIA | 3,579 |
4 | NATIONAL HIGHWAY AUTHORITY | 3,181 | BIRLA SUN LIFE MUTUAL FUND | 3,436 |
5 | KOTAK MAHINDRA MUTUAL FUND | 3,039 | NATIONAL HIGHWAY AUTHORITY | 3,158 |
6 | J.P. MORGAN | 3,000 | KOTAK MAHINDRA MUTUAL FUND | 3,042 |
7 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 2,865 | J.P. MORGAN | 3,000 |
8 | HOME CREDIT INDIA FIN PVT LTD | 2,647 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 2,865 |
9 | BIRLA SUN LIFE MUTUAL FUND | 2,555 | HOME CREDIT INDIA FIN PVT LTD | 2,647 |
10 | MYLAN LABORATORIES LIMITED | 2,480 | MYLAN LABORATORIES LIMITED | 2,480 |
| Total | 34,225 | Total | 35,085 |