| | AUC as on March 31, 2015 | Net Investment March 16-31, 2015 | Net Investment April 01-15, 2015 | AUC as on April 15, 2015 |
| | 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 | 113,271 | 0 | 113,271 | 18,097 | 0 | 18,097 | -364 | 0 | -364 | -58 | 0 | -58 | -446 | 0 | -446 | -71 | 0 | -71 | 114,057 | 0 | 114,057 | 18,278 | 0 | 18,278 |
2 | Total Financial Services | 416,790 | 72,695 | 489,485 | 66,590 | 11,614 | 78,204 | 851 | 953 | 1,804 | 136 | 152 | 288 | 195 | -125 | 70 | 31 | -20 | 11 | 424,495 | 72,371 | 496,866 | 68,025 | 11,597 | 79,623 |
2a | Banks | 173,725 | 1,577 | 175,302 | 27,756 | 252 | 28,008 | -165 | 194 | 28 | -26 | 31 | 5 | -55 | 65 | 10 | -9 | 10 | 2 | 181,313 | 1,645 | 182,958 | 29,055 | 264 | 29,319 |
2b | Other Financial Services1 | 243,065 | 71,118 | 314,183 | 38,834 | 11,362 | 50,196 | 1,016 | 759 | 1,775 | 162 | 121 | 284 | 250 | -190 | 59 | 40 | -31 | 10 | 243,181 | 70,726 | 313,908 | 38,970 | 11,334 | 50,304 |
3 | Capital Goods | 127,000 | 837 | 127,838 | 20,291 | 134 | 20,424 | 224 | 20 | 244 | 36 | 3 | 39 | 635 | 0 | 635 | 102 | 0 | 102 | 129,084 | 837 | 129,921 | 20,686 | 134 | 20,820 |
4 | Chemicals & Petrochemicals | 22,454 | 268 | 22,722 | 3,587 | 43 | 3,630 | 131 | 80 | 211 | 21 | 13 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 23,235 | 268 | 23,503 | 3,723 | 43 | 3,766 |
5 | Coal | 20,901 | 0 | 20,901 | 3,339 | 0 | 3,339 | 139 | 0 | 139 | 22 | 0 | 22 | 58 | 0 | 58 | 9 | 0 | 9 | 22,274 | 0 | 22,274 | 3,569 | 0 | 3,569 |
6 | Commercial Services & Supplies | 16,634 | 200 | 16,834 | 2,658 | 32 | 2,690 | 247 | -70 | 177 | 39 | -11 | 28 | 7 | 0 | 7 | 1 | 0 | 1 | 17,160 | 200 | 17,360 | 2,750 | 32 | 2,782 |
7 | Construction Materials | 41,597 | 1,235 | 42,832 | 6,646 | 197 | 6,843 | -201 | 10 | -191 | -32 | 2 | -31 | -43 | 0 | -43 | -7 | 0 | -7 | 43,000 | 1,235 | 44,235 | 6,891 | 198 | 7,089 |
8 | Consumer Durables | 4,362 | 0 | 4,362 | 697 | 0 | 697 | -18 | 40 | 22 | -3 | 6 | 4 | 6 | 0 | 6 | 1 | 0 | 1 | 4,484 | 0 | 4,484 | 719 | 0 | 719 |
9 | Diversified2 | 4,479 | 0 | 4,479 | 716 | 0 | 716 | 28 | 10 | 38 | 4 | 2 | 6 | 20 | 0 | 20 | 3 | 0 | 3 | 4,832 | 0 | 4,832 | 774 | 0 | 774 |
10 | Diversified Consumer Services | 589 | 0 | 589 | 94 | 0 | 94 | 16 | 0 | 16 | 3 | 0 | 3 | 12 | 0 | 12 | 2 | 0 | 2 | 595 | 0 | 595 | 95 | 0 | 95 |
11 | Food, Beverages & Tobacco | 95,161 | 0 | 95,161 | 15,204 | 0 | 15,204 | -200 | 90 | -110 | -32 | 14 | -18 | 214 | 0 | 214 | 34 | 0 | 34 | 102,623 | 0 | 102,623 | 16,445 | 0 | 16,445 |
12 | Forest Materials | 1,000 | 0 | 1,000 | 160 | 0 | 160 | 22 | 10 | 32 | 4 | 2 | 5 | 6 | 0 | 6 | 1 | 0 | 1 | 1,083 | 0 | 1,083 | 174 | 0 | 174 |
13 | General Industrials | 15,930 | 385 | 16,315 | 2,545 | 62 | 2,607 | 293 | 40 | 333 | 47 | 6 | 53 | 114 | 0 | 114 | 18 | 0 | 18 | 16,681 | 385 | 17,066 | 2,673 | 62 | 2,735 |
14 | Hardware Technology & Equipment | 60 | 0 | 60 | 10 | 0 | 10 | -1 | 20 | 19 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 10 | 0 | 10 |
15 | Healthcare Equipment & Supplies | 72 | 0 | 72 | 12 | 0 | 12 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 14 | 0 | 14 |
16 | Healthcare Services | 8,764 | 125 | 8,889 | 1,400 | 20 | 1,420 | 43 | 10 | 53 | 7 | 2 | 9 | 11 | 0 | 11 | 2 | 0 | 2 | 8,923 | 125 | 9,048 | 1,430 | 20 | 1,450 |
17 | Hotels, Restaurants & Tourism | 9,015 | 0 | 9,015 | 1,440 | 0 | 1,440 | 50 | 10 | 60 | 8 | 2 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 9,282 | 0 | 9,282 | 1,487 | 0 | 1,487 |
18 | Household & Personal Products | 69,170 | 130 | 69,301 | 11,051 | 21 | 11,072 | -114 | -52 | -166 | -18 | -8 | -27 | 164 | 0 | 164 | 26 | 0 | 26 | 74,392 | 130 | 74,522 | 11,921 | 21 | 11,942 |
19 | Media | 26,111 | 764 | 26,875 | 4,172 | 122 | 4,294 | -27 | -7 | -34 | -4 | -1 | -5 | 164 | -9 | 154 | 26 | -1 | 25 | 26,158 | 755 | 26,913 | 4,192 | 121 | 4,313 |
20 | Metals & Mining | 38,281 | 1,131 | 39,412 | 6,116 | 181 | 6,297 | 79 | -50 | 29 | 13 | -8 | 5 | -50 | 86 | 36 | -8 | 14 | 6 | 40,493 | 1,216 | 41,709 | 6,489 | 195 | 6,684 |
21 | Oil & Gas | 94,557 | 1,469 | 96,026 | 15,107 | 235 | 15,342 | 0 | 10 | 10 | 0 | 2 | 2 | 561 | -25 | 536 | 90 | -4 | 86 | 102,224 | 1,445 | 103,668 | 16,381 | 232 | 16,613 |
22 | Pharmaceuticals & Biotechnology | 170,518 | 0 | 170,518 | 27,243 | 0 | 27,243 | 1,168 | 5 | 1,173 | 187 | 1 | 187 | 729 | 0 | 729 | 117 | 0 | 117 | 178,913 | 0 | 178,913 | 28,671 | 0 | 28,671 |
23 | Realty | 18,644 | 325 | 18,969 | 2,979 | 52 | 3,031 | 106 | 20 | 126 | 17 | 3 | 20 | -12 | 0 | -12 | -2 | 0 | -2 | 19,805 | 325 | 20,130 | 3,174 | 52 | 3,226 |
24 | Retailing | 6,328 | 0 | 6,328 | 1,011 | 0 | 1,011 | 97 | 0 | 97 | 15 | 0 | 15 | -36 | 0 | -36 | -6 | 0 | -6 | 6,409 | 0 | 6,409 | 1,027 | 0 | 1,027 |
25 | Software & Services | 274,173 | 0 | 274,173 | 43,804 | 0 | 43,804 | -931 | 0 | -931 | -149 | 0 | -149 | 35 | 0 | 35 | 6 | 0 | 6 | 275,543 | 0 | 275,543 | 44,156 | 0 | 44,156 |
26 | Telecom Services | 49,035 | 3,383 | 52,418 | 7,834 | 541 | 8,375 | 943 | -123 | 820 | 151 | -20 | 131 | 421 | 133 | 554 | 67 | 21 | 89 | 53,189 | 3,215 | 56,404 | 8,524 | 515 | 9,039 |
27 | Telecommunications Equipment | 172 | 0 | 172 | 28 | 0 | 28 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 | 31 | 0 | 31 |
28 | Textiles, Apparels & Accessories | 27,300 | 0 | 27,300 | 4,362 | 0 | 4,362 | -64 | 110 | 46 | -10 | 18 | 7 | -43 | 0 | -43 | -7 | 0 | -7 | 28,523 | 0 | 28,523 | 4,571 | 0 | 4,571 |
29 | Transportation | 33,119 | 2 | 33,121 | 5,291 | 0 | 5,292 | 572 | 7 | 579 | 91 | 1 | 93 | -20 | 0 | -20 | -3 | 0 | -3 | 34,109 | 2 | 34,111 | 5,466 | 0 | 5,466 |
29 a | Airlines | 347 | 0 | 347 | 55 | 0 | 55 | 54 | 0 | 54 | 9 | 0 | 9 | 31 | 0 | 31 | 5 | 0 | 5 | 367 | 0 | 367 | 59 | 0 | 59 |
29 b | Logistics | 3,500 | 2 | 3,502 | 559 | 0 | 560 | 6 | 0 | 6 | 1 | 0 | 1 | -38 | 0 | -38 | -6 | 0 | -6 | 3,328 | 2 | 3,330 | 533 | 0 | 534 |
29 c | Marine Port & Services | 16,818 | 0 | 16,818 | 2,687 | 0 | 2,687 | 63 | 0 | 63 | 10 | 0 | 10 | 11 | 0 | 11 | 2 | 0 | 2 | 17,426 | 0 | 17,426 | 2,792 | 0 | 2,792 |
29 d | Roads & Highways | 2,807 | 0 | 2,807 | 448 | 0 | 448 | 243 | -3 | 241 | 39 | 0 | 38 | 24 | 0 | 24 | 4 | 0 | 4 | 2,941 | 0 | 2,941 | 471 | 0 | 471 |
29 e | Shipping | 1,337 | 0 | 1,337 | 214 | 0 | 214 | 0 | 10 | 10 | 0 | 2 | 2 | 7 | 0 | 7 | 1 | 0 | 1 | 1,268 | 0 | 1,268 | 203 | 0 | 203 |
29 f | Surface Transportation | 49 | 0 | 49 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 | 9 | 0 | 9 |
29 g | Transport Related Services | 8,260 | 0 | 8,260 | 1,320 | 0 | 1,320 | 205 | 0 | 205 | 33 | 0 | 33 | -56 | 0 | -56 | -9 | 0 | -9 | 8,724 | 0 | 8,724 | 1,398 | 0 | 1,398 |
30 | Utilities3 | 66,820 | 6,768 | 73,588 | 10,676 | 1,081 | 11,757 | -166 | 39 | -127 | -27 | 6 | -20 | 145 | -145 | -1 | 23 | -23 | 0 | 69,786 | 6,503 | 76,289 | 11,183 | 1,042 | 12,225 |
31 | Sovereign | 0 | 154,868 | 154,868 | 0 | 24,743 | 24,743 | 0 | 553 | 553 | 0 | 88 | 88 | 0 | 220 | 220 | 0 | 35 | 35 | 0 | 155,169 | 155,169 | 0 | 24,866 | 24,866 |
32 | Others4 | 305,580 | 89,391 | 394,971 | 48,822 | 14,282 | 63,104 | 0 | 3,183 | 3,183 | 0 | 509 | 509 | 453 | 279 | 731 | 73 | 45 | 117 | 313,288 | 94,588 | 407,876 | 50,204 | 15,158 | 65,362 |
| Grand Total | 2,077,886 | 333,977 | 2,411,864 | 331,980 | 53,359 | 385,338 | 2,939 | 4,928 | 7,867 | 470 | 787 | 1,257 | 3,306 | 414 | 3,719 | 530 | 66 | 596 | 2,144,986 | 338,771 | 2,483,757 | 343,733 | 54,288 | 398,021 |