| | AUC as on October 31, 2017 | Net Investment October 16-31, 2017 | Net Investment November 01-15, 2017 | AUC as on November 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 | 183,429 | 347 | 183,776 | 28,318 | 54 | 28,372 | -583 | 0 | -583 | -90 | 0 | -90 | 594 | 0 | 594 | 91 | 0 | 91 | 181,940 | 347 | 182,287 | 27,833 | 53 | 27,886 |
2 | Total Financial Services | 607,869 | 58,041 | 665,910 | 93,844 | 8,960 | 102,804 | -3,115 | -182 | -3,297 | -481 | -28 | -509 | -823 | 609 | -214 | -126 | 93 | -33 | 592,748 | 57,318 | 650,065 | 90,677 | 8,768 | 99,446 |
2a | Banks | 291,268 | 5,569 | 296,838 | 44,966 | 860 | 45,826 | -1,036 | -23 | -1,059 | -160 | -4 | -163 | -201 | 239 | 37 | -31 | 36 | 6 | 288,509 | 5,745 | 294,254 | 44,136 | 879 | 45,014 |
2b | Other Financial Services1 | 316,601 | 52,471 | 369,072 | 48,877 | 8,101 | 56,978 | -2,080 | -158 | -2,238 | -321 | -24 | -345 | -622 | 371 | -251 | -95 | 57 | -38 | 304,238 | 51,572 | 355,811 | 46,542 | 7,889 | 54,431 |
3 | Capital Goods | 134,827 | 883 | 135,710 | 20,815 | 136 | 20,951 | 148 | 0 | 148 | 23 | 0 | 23 | -748 | 0 | -748 | -114 | 0 | -114 | 128,547 | 883 | 129,430 | 19,665 | 135 | 19,800 |
4 | Chemicals & Petrochemicals | 35,560 | 0 | 35,560 | 5,490 | 0 | 5,490 | -226 | 0 | -226 | -35 | 0 | -35 | -604 | 0 | -604 | -92 | 0 | -92 | 33,414 | 0 | 33,414 | 5,112 | 0 | 5,112 |
5 | Coal | 10,911 | 0 | 10,911 | 1,684 | 0 | 1,684 | 204 | 0 | 204 | 32 | 0 | 32 | 83 | 0 | 83 | 13 | 0 | 13 | 10,432 | 0 | 10,432 | 1,596 | 0 | 1,596 |
6 | Commercial Services & Supplies | 7,416 | 200 | 7,616 | 1,145 | 31 | 1,176 | 131 | 0 | 131 | 20 | 0 | 20 | 454 | 0 | 454 | 69 | 0 | 69 | 8,545 | 200 | 8,745 | 1,307 | 31 | 1,338 |
7 | Construction Materials | 62,378 | 624 | 63,002 | 9,630 | 96 | 9,726 | 108 | -25 | 83 | 17 | -4 | 13 | 220 | 0 | 220 | 34 | 0 | 34 | 60,992 | 624 | 61,615 | 9,330 | 95 | 9,426 |
8 | Consumer Durables | 4,364 | 0 | 4,364 | 674 | 0 | 674 | 12 | 0 | 12 | 2 | 0 | 2 | -11 | 0 | -11 | -2 | 0 | -2 | 4,279 | 0 | 4,279 | 655 | 0 | 655 |
9 | Diversified2 | 1,948 | 0 | 1,948 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -10 | -1 | 0 | -1 | 2,092 | 0 | 2,092 | 320 | 0 | 320 |
10 | Diversified Consumer Services | 249 | 0 | 249 | 38 | 0 | 38 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 242 | 0 | 242 | 37 | 0 | 37 |
11 | Food, Beverages & Tobacco | 103,125 | 89 | 103,214 | 15,921 | 14 | 15,934 | -345 | 0 | -345 | -53 | 0 | -53 | 105 | 0 | 105 | 16 | 0 | 16 | 101,215 | 89 | 101,303 | 15,484 | 14 | 15,497 |
12 | Forest Materials | 1,459 | 0 | 1,459 | 225 | 0 | 225 | 15 | 0 | 15 | 2 | 0 | 2 | -1 | 0 | -1 | 0 | 0 | 0 | 1,413 | 0 | 1,413 | 216 | 0 | 216 |
13 | General Industrials | 21,295 | 385 | 21,680 | 3,288 | 59 | 3,347 | -43 | 0 | -43 | -7 | 0 | -7 | -125 | 0 | -125 | -19 | 0 | -19 | 20,711 | 385 | 21,096 | 3,168 | 59 | 3,227 |
14 | Hardware Technology & Equipment | 41 | 0 | 41 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 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 | 9,382 | 0 | 9,382 | 1,448 | 0 | 1,448 | -47 | 0 | -47 | -7 | 0 | -7 | -166 | 0 | -166 | -25 | 0 | -25 | 8,924 | 0 | 8,924 | 1,365 | 0 | 1,365 |
17 | Hotels, Restaurants & Tourism | 8,619 | 182 | 8,801 | 1,331 | 28 | 1,359 | 105 | 0 | 105 | 16 | 0 | 16 | 289 | 0 | 289 | 44 | 0 | 44 | 9,004 | 182 | 9,186 | 1,377 | 28 | 1,405 |
18 | Household & Personal Products | 88,284 | 0 | 88,284 | 13,629 | 0 | 13,629 | -28 | 0 | -28 | -4 | 0 | -4 | -232 | 0 | -232 | -36 | 0 | -36 | 87,503 | 0 | 87,503 | 13,386 | 0 | 13,386 |
19 | Media | 33,610 | 582 | 34,191 | 5,189 | 90 | 5,279 | -551 | 0 | -551 | -85 | 0 | -85 | -92 | 0 | -92 | -14 | 0 | -14 | 33,129 | 580 | 33,709 | 5,068 | 89 | 5,157 |
20 | Metals & Mining | 63,650 | 782 | 64,432 | 9,826 | 121 | 9,947 | 1,058 | -22 | 1,037 | 163 | -3 | 160 | 10 | -10 | 0 | 2 | -2 | 0 | 59,171 | 773 | 59,944 | 9,052 | 118 | 9,170 |
21 | Oil & Gas | 211,714 | 910 | 212,624 | 32,685 | 140 | 32,825 | 1,694 | 20 | 1,714 | 262 | 3 | 265 | -858 | 357 | -501 | -131 | 55 | -77 | 197,434 | 1,267 | 198,701 | 30,203 | 194 | 30,397 |
22 | Pharmaceuticals & Biotechnology | 107,385 | 0 | 107,385 | 16,578 | 0 | 16,578 | -346 | 131 | -215 | -53 | 20 | -33 | -722 | 0 | -722 | -111 | 0 | -111 | 99,463 | 0 | 99,463 | 15,216 | 0 | 15,216 |
23 | Realty | 24,238 | 551 | 24,789 | 3,742 | 85 | 3,827 | -280 | 0 | -280 | -43 | 0 | -43 | 215 | 0 | 215 | 33 | 0 | 33 | 23,566 | 551 | 24,117 | 3,605 | 84 | 3,689 |
24 | Retailing | 7,799 | 0 | 7,799 | 1,204 | 0 | 1,204 | 62 | 0 | 62 | 10 | 0 | 10 | 105 | 0 | 105 | 16 | 0 | 16 | 8,079 | 0 | 8,079 | 1,236 | 0 | 1,236 |
25 | Software & Services | 221,954 | 0 | 221,954 | 34,266 | 0 | 34,266 | -196 | 0 | -196 | -30 | 0 | -30 | 841 | 0 | 841 | 129 | 0 | 129 | 228,264 | 0 | 228,264 | 34,919 | 0 | 34,919 |
26 | Telecom Services | 44,945 | 1,837 | 46,782 | 6,939 | 284 | 7,222 | -292 | 26 | -266 | -45 | 4 | -41 | 6,036 | 0 | 6,036 | 923 | 0 | 923 | 50,131 | 1,837 | 51,968 | 7,669 | 281 | 7,950 |
27 | Telecommunications Equipment | 540 | 0 | 540 | 83 | 0 | 83 | -7 | 0 | -7 | -1 | 0 | -1 | 2 | 0 | 2 | 0 | 0 | 0 | 485 | 0 | 485 | 74 | 0 | 74 |
28 | Textiles, Apparels & Accessories | 32,378 | 9 | 32,387 | 4,999 | 1 | 5,000 | -57 | 0 | -57 | -9 | 0 | -9 | 174 | 0 | 174 | 27 | 0 | 27 | 36,195 | 9 | 36,204 | 5,537 | 1 | 5,538 |
29 | Transportation | 37,481 | 719 | 38,201 | 5,786 | 111 | 5,897 | -549 | 0 | -549 | -85 | 0 | -85 | -765 | 0 | -765 | -117 | 0 | -117 | 35,017 | 719 | 35,737 | 5,357 | 110 | 5,467 |
29 a | Airlines | 940 | 699 | 1,639 | 145 | 108 | 253 | -29 | 0 | -29 | -5 | 0 | -5 | 4 | 0 | 4 | 1 | 0 | 1 | 1,002 | 699 | 1,701 | 153 | 107 | 260 |
29 b | Logistics | 2,649 | 0 | 2,650 | 409 | 0 | 409 | 26 | 0 | 26 | 4 | 0 | 4 | 23 | 0 | 23 | 4 | 0 | 4 | 2,552 | 0 | 2,552 | 390 | 0 | 390 |
29 c | Marine Port & Services | 20,963 | 0 | 20,963 | 3,236 | 0 | 3,236 | -621 | 0 | -621 | -96 | 0 | -96 | -628 | 0 | -628 | -96 | 0 | -96 | 19,253 | 0 | 19,253 | 2,945 | 0 | 2,945 |
29 d | Roads & Highways | 2,471 | 20 | 2,491 | 381 | 3 | 385 | 63 | 0 | 63 | 10 | 0 | 10 | -111 | 0 | -111 | -17 | 0 | -17 | 2,187 | 20 | 2,207 | 335 | 3 | 338 |
29 e | Shipping | 1,579 | 0 | 1,579 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1,501 | 0 | 1,501 | 230 | 0 | 230 |
29 f | Surface Transportation | 60 | 0 | 60 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 9 | 0 | 9 |
29 g | Transport Related Services | 8,820 | 0 | 8,820 | 1,362 | 0 | 1,362 | 13 | 0 | 13 | 2 | 0 | 2 | -52 | 0 | -52 | -8 | 0 | -8 | 8,467 | 0 | 8,467 | 1,295 | 0 | 1,295 |
30 | Utilities3 | 96,034 | 6,456 | 102,490 | 14,826 | 997 | 15,823 | 1,056 | -93 | 964 | 163 | -14 | 149 | 463 | -126 | 337 | 71 | -19 | 52 | 87,241 | 6,327 | 93,568 | 13,346 | 968 | 14,314 |
31 | Sovereign | 0 | 245,794 | 245,794 | 0 | 37,946 | 37,946 | 0 | 4,455 | 4,455 | 0 | 688 | 688 | 0 | -1,905 | -1,905 | 0 | -291 | -291 | 0 | 244,808 | 244,808 | 0 | 37,450 | 37,450 |
32 | Others4 | 554,555 | 134,364 | 688,919 | 85,613 | 20,743 | 106,357 | 6,898 | 1,451 | 8,349 | 1,065 | 224 | 1,289 | 7,794 | -55 | 7,739 | 1,192 | -8 | 1,184 | 561,474 | 134,184 | 695,658 | 85,893 | 20,527 | 106,420 |
| Grand Total | 2,717,438 | 452,756 | 3,170,194 | 419,523 | 69,897 | 489,420 | 4,831 | 5,761 | 10,591 | 746 | 889 | 1,635 | 12,228 | -1,131 | 11,097 | 1,871 | -173 | 1,698 | 2,671,687 | 451,084 | 3,122,771 | 408,709 | 69,006 | 477,715 |
Sr. No. | Companies | As on November 15, 2017 in INR Cr. | Companies | As on October 31, 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 | 3,531 | FOOD CORPORATION OF INDIA | 3,557 |
4 | KOTAK MAHINDRA MUTUAL FUND | 3,052 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 3,090 |
5 | J.P. MORGAN | 3,000 | KOTAK MAHINDRA MUTUAL FUND | 3,057 |
6 | NATIONAL HIGHWAY AUTHORITY | 2,935 | J.P. MORGAN | 3,000 |
7 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 2,890 | NATIONAL HIGHWAY AUTHORITY | 2,988 |
8 | HOME CREDIT INDIA FIN PVT LTD | 2,647 | BIRLA SUN LIFE MUTUAL FUND | 2,753 |
9 | BIRLA SUN LIFE MUTUAL FUND | 2,606 | HOME CREDIT INDIA FIN PVT LTD | 2,647 |
10 | MYLAN LABORATORIES LIMITED | 2,480 | MYLAN LABORATORIES LIMITED | 2,480 |
| Total | 34,019 | Total | 34,451 |