| | AUC as on November 15, 2017 | Net Investment November 01-15, 2017 | Net Investment November 16-30, 2017 | AUC as on November 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 | 181,940 | 347 | 182,287 | 27,833 | 53 | 27,886 | 594 | 0 | 594 | 91 | 0 | 91 | 346 | 0 | 346 | 54 | 0 | 54 | 188,016 | 347 | 188,363 | 29,180 | 54 | 29,234 |
2 | Total Financial Services | 592,748 | 57,318 | 650,065 | 90,677 | 8,768 | 99,446 | -823 | 609 | -214 | -126 | 93 | -33 | -700 | -149 | -848 | -109 | -23 | -132 | 604,234 | 57,300 | 661,534 | 93,777 | 8,893 | 102,670 |
2a | Banks | 288,509 | 5,745 | 294,254 | 44,136 | 879 | 45,014 | -201 | 239 | 37 | -31 | 36 | 6 | 102 | 14 | 116 | 16 | 2 | 18 | 294,307 | 5,824 | 300,131 | 45,676 | 904 | 46,580 |
2b | Other Financial Services1 | 304,238 | 51,572 | 355,811 | 46,542 | 7,889 | 54,431 | -622 | 371 | -251 | -95 | 57 | -38 | -802 | -163 | -965 | -124 | -25 | -150 | 309,927 | 51,476 | 361,403 | 48,100 | 7,989 | 56,090 |
3 | Capital Goods | 128,547 | 883 | 129,430 | 19,665 | 135 | 19,800 | -748 | 0 | -748 | -114 | 0 | -114 | -1,184 | 0 | -1,184 | -184 | 0 | -184 | 129,537 | 883 | 130,420 | 20,104 | 137 | 20,241 |
4 | Chemicals & Petrochemicals | 33,414 | 0 | 33,414 | 5,112 | 0 | 5,112 | -604 | 0 | -604 | -92 | 0 | -92 | 74 | 0 | 74 | 11 | 0 | 11 | 34,378 | 0 | 34,378 | 5,335 | 0 | 5,335 |
5 | Coal | 10,432 | 0 | 10,432 | 1,596 | 0 | 1,596 | 83 | 0 | 83 | 13 | 0 | 13 | -125 | 0 | -125 | -19 | 0 | -19 | 10,453 | 0 | 10,453 | 1,622 | 0 | 1,622 |
6 | Commercial Services & Supplies | 8,545 | 200 | 8,745 | 1,307 | 31 | 1,338 | 454 | 0 | 454 | 69 | 0 | 69 | 11 | 0 | 11 | 2 | 0 | 2 | 8,677 | 200 | 8,877 | 1,347 | 31 | 1,378 |
7 | Construction Materials | 60,992 | 624 | 61,615 | 9,330 | 95 | 9,426 | 220 | 0 | 220 | 34 | 0 | 34 | -135 | 0 | -135 | -21 | 0 | -21 | 59,339 | 624 | 59,963 | 9,209 | 97 | 9,306 |
8 | Consumer Durables | 4,279 | 0 | 4,279 | 655 | 0 | 655 | -11 | 0 | -11 | -2 | 0 | -2 | -167 | 0 | -167 | -26 | 0 | -26 | 4,506 | 0 | 4,506 | 699 | 0 | 699 |
9 | Diversified2 | 2,092 | 0 | 2,092 | 320 | 0 | 320 | -10 | 0 | -10 | -1 | 0 | -1 | 95 | 0 | 95 | 15 | 0 | 15 | 2,148 | 0 | 2,148 | 333 | 0 | 333 |
10 | Diversified Consumer Services | 242 | 0 | 242 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 | 38 | 0 | 38 |
11 | Food, Beverages & Tobacco | 101,215 | 89 | 101,303 | 15,484 | 14 | 15,497 | 105 | 0 | 105 | 16 | 0 | 16 | -166 | 0 | -166 | -26 | 0 | -26 | 103,593 | 89 | 103,681 | 16,078 | 14 | 16,091 |
12 | Forest Materials | 1,413 | 0 | 1,413 | 216 | 0 | 216 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,548 | 0 | 1,548 | 240 | 0 | 240 |
13 | General Industrials | 20,711 | 385 | 21,096 | 3,168 | 59 | 3,227 | -125 | 0 | -125 | -19 | 0 | -19 | -61 | 0 | -61 | -9 | 0 | -9 | 21,345 | 385 | 21,730 | 3,313 | 60 | 3,372 |
14 | Hardware Technology & Equipment | 40 | 0 | 40 | 6 | 0 | 6 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 44 | 0 | 44 | 7 | 0 | 7 |
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 | 8,924 | 0 | 8,924 | 1,365 | 0 | 1,365 | -166 | 0 | -166 | -25 | 0 | -25 | -37 | 0 | -37 | -6 | 0 | -6 | 9,631 | 0 | 9,631 | 1,495 | 0 | 1,495 |
17 | Hotels, Restaurants & Tourism | 9,004 | 182 | 9,186 | 1,377 | 28 | 1,405 | 289 | 0 | 289 | 44 | 0 | 44 | -49 | 0 | -49 | -8 | 0 | -8 | 9,444 | 182 | 9,626 | 1,466 | 28 | 1,494 |
18 | Household & Personal Products | 87,503 | 0 | 87,503 | 13,386 | 0 | 13,386 | -232 | 0 | -232 | -36 | 0 | -36 | -392 | 0 | -392 | -61 | 0 | -61 | 89,661 | 0 | 89,661 | 13,915 | 0 | 13,915 |
19 | Media | 33,129 | 580 | 33,709 | 5,068 | 89 | 5,157 | -92 | 0 | -92 | -14 | 0 | -14 | 130 | 0 | 130 | 20 | 0 | 20 | 35,125 | 582 | 35,707 | 5,451 | 90 | 5,542 |
20 | Metals & Mining | 59,171 | 773 | 59,944 | 9,052 | 118 | 9,170 | 10 | -10 | 0 | 2 | -2 | 0 | -30 | -50 | -81 | -5 | -8 | -13 | 59,271 | 723 | 59,994 | 9,199 | 112 | 9,311 |
21 | Oil & Gas | 197,434 | 1,267 | 198,701 | 30,203 | 194 | 30,397 | -858 | 357 | -501 | -131 | 55 | -77 | 1,090 | 133 | 1,223 | 169 | 21 | 190 | 204,719 | 1,398 | 206,116 | 31,772 | 217 | 31,989 |
22 | Pharmaceuticals & Biotechnology | 99,463 | 0 | 99,463 | 15,216 | 0 | 15,216 | -722 | 0 | -722 | -111 | 0 | -111 | -173 | 0 | -173 | -27 | 0 | -27 | 102,507 | 0 | 102,507 | 15,909 | 0 | 15,909 |
23 | Realty | 23,566 | 551 | 24,117 | 3,605 | 84 | 3,689 | 215 | 0 | 215 | 33 | 0 | 33 | -231 | 0 | -231 | -36 | 0 | -36 | 25,916 | 551 | 26,467 | 4,022 | 86 | 4,108 |
24 | Retailing | 8,079 | 0 | 8,079 | 1,236 | 0 | 1,236 | 105 | 0 | 105 | 16 | 0 | 16 | 46 | 0 | 46 | 7 | 0 | 7 | 8,474 | 0 | 8,474 | 1,315 | 0 | 1,315 |
25 | Software & Services | 228,264 | 0 | 228,264 | 34,919 | 0 | 34,919 | 841 | 0 | 841 | 129 | 0 | 129 | -740 | 0 | -740 | -115 | 0 | -115 | 228,013 | 0 | 228,013 | 35,388 | 0 | 35,388 |
26 | Telecom Services | 50,131 | 1,837 | 51,968 | 7,669 | 281 | 7,950 | 6,036 | 0 | 6,036 | 923 | 0 | 923 | -769 | 523 | -246 | -119 | 81 | -38 | 50,256 | 2,360 | 52,616 | 7,800 | 366 | 8,166 |
27 | Telecommunications Equipment | 485 | 0 | 485 | 74 | 0 | 74 | 2 | 0 | 2 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 515 | 0 | 515 | 80 | 0 | 80 |
28 | Textiles, Apparels & Accessories | 36,195 | 9 | 36,204 | 5,537 | 1 | 5,538 | 174 | 0 | 174 | 27 | 0 | 27 | 179 | 0 | 179 | 28 | 0 | 28 | 37,699 | 9 | 37,708 | 5,851 | 1 | 5,852 |
29 | Transportation | 35,017 | 719 | 35,737 | 5,357 | 110 | 5,467 | -765 | 0 | -765 | -117 | 0 | -117 | -717 | 0 | -717 | -111 | 0 | -111 | 34,244 | 719 | 34,963 | 5,315 | 112 | 5,426 |
29 a | Airlines | 1,002 | 699 | 1,701 | 153 | 107 | 260 | 4 | 0 | 4 | 1 | 0 | 1 | -30 | 0 | -30 | -5 | 0 | -5 | 964 | 699 | 1,663 | 150 | 108 | 258 |
29 b | Logistics | 2,552 | 0 | 2,552 | 390 | 0 | 390 | 23 | 0 | 23 | 4 | 0 | 4 | -30 | 0 | -31 | -5 | 0 | -5 | 2,616 | 0 | 2,616 | 406 | 0 | 406 |
29 c | Marine Port & Services | 19,253 | 0 | 19,253 | 2,945 | 0 | 2,945 | -628 | 0 | -628 | -96 | 0 | -96 | -606 | 0 | -606 | -94 | 0 | -94 | 18,513 | 0 | 18,513 | 2,873 | 0 | 2,873 |
29 d | Roads & Highways | 2,187 | 20 | 2,207 | 335 | 3 | 338 | -111 | 0 | -111 | -17 | 0 | -17 | -65 | 0 | -65 | -10 | 0 | -10 | 2,163 | 20 | 2,183 | 336 | 3 | 339 |
29 e | Shipping | 1,501 | 0 | 1,501 | 230 | 0 | 230 | -1 | 0 | -1 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 1,618 | 0 | 1,618 | 251 | 0 | 251 |
29 f | Surface Transportation | 57 | 0 | 57 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 | -1 | 0 | -1 | 60 | 0 | 60 | 9 | 0 | 9 |
29 g | Transport Related Services | 8,467 | 0 | 8,467 | 1,295 | 0 | 1,295 | -52 | 0 | -52 | -8 | 0 | -8 | 16 | 0 | 16 | 2 | 0 | 2 | 8,310 | 0 | 8,310 | 1,290 | 0 | 1,290 |
30 | Utilities3 | 87,241 | 6,327 | 93,568 | 13,346 | 968 | 14,314 | 463 | -126 | 337 | 71 | -19 | 52 | 349 | -112 | 237 | 54 | -17 | 37 | 90,467 | 6,213 | 96,680 | 14,040 | 964 | 15,005 |
31 | Sovereign | 0 | 244,808 | 244,808 | 0 | 37,450 | 37,450 | 0 | -1,905 | -1,905 | 0 | -291 | -291 | 0 | 658 | 658 | 0 | 102 | 102 | 0 | 244,075 | 244,075 | 0 | 37,880 | 37,880 |
32 | Others4 | 561,474 | 134,184 | 695,658 | 85,893 | 20,527 | 106,420 | 7,794 | -55 | 7,739 | 1,192 | -8 | 1,184 | 10,861 | 659 | 11,520 | 1,686 | 102 | 1,788 | 582,897 | 134,814 | 717,711 | 90,465 | 20,923 | 111,388 |
| Grand Total | 2,671,687 | 451,084 | 3,122,771 | 408,709 | 69,006 | 477,715 | 12,228 | -1,131 | 11,097 | 1,871 | -173 | 1,698 | 7,500 | 1,661 | 9,162 | 1,164 | 258 | 1,422 | 2,736,900 | 451,454 | 3,188,354 | 424,766 | 70,065 | 494,831 |
Sr. No. | Companies | As on November 30, 2017 in INR Cr. | Companies | As on November 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 | 3,579 | FOOD CORPORATION OF INDIA | 3,531 |
4 | BIRLA SUN LIFE MUTUAL FUND | 3,436 | KOTAK MAHINDRA MUTUAL FUND | 3,052 |
5 | NATIONAL HIGHWAY AUTHORITY | 3,158 | J.P. MORGAN | 3,000 |
6 | KOTAK MAHINDRA MUTUAL FUND | 3,042 | NATIONAL HIGHWAY AUTHORITY | 2,935 |
7 | J.P. MORGAN | 3,000 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 2,890 |
8 | TOYOTA FINANCIAL SERVICES INDIA LIMITED | 2,865 | HOME CREDIT INDIA FIN PVT LTD | 2,647 |
9 | HOME CREDIT INDIA FIN PVT LTD | 2,647 | BIRLA SUN LIFE MUTUAL FUND | 2,606 |
10 | MYLAN LABORATORIES LIMITED | 2,480 | MYLAN LABORATORIES LIMITED | 2,480 |
| Total | 35,085 | Total | 34,019 |