| | AUC as on March 31, 2016 | Net Investment March 16-31, 2016 | Net Investment April 01-15, 2016 | AUC as on April 15, 2016 |
| | 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 | 115,238 | 270 | 115,508 | 17,373 | 41 | 17,413 | 1,128 | 0 | 1,128 | 170 | 0 | 170 | -4 | 0 | -4 | -1 | 0 | -1 | 120,484 | 270 | 120,754 | 18,137 | 41 | 18,178 |
2 | Total Financial Services | 382,190 | 47,639 | 429,829 | 57,617 | 7,182 | 64,799 | 1,308 | -554 | 754 | 197 | -84 | 114 | -349 | -1,006 | -1,355 | -52 | -151 | -204 | 387,280 | 46,372 | 433,652 | 58,300 | 6,981 | 65,280 |
2a | Banks | 180,170 | 2,114 | 182,285 | 27,162 | 319 | 27,480 | 850 | -5 | 845 | 128 | -1 | 127 | 95 | 0 | 95 | 14 | 0 | 14 | 182,691 | 2,117 | 184,809 | 27,502 | 319 | 27,820 |
2b | Other Financial Services1 | 202,020 | 45,524 | 247,545 | 30,455 | 6,863 | 37,319 | 458 | -549 | -91 | 69 | -83 | -14 | -444 | -1,006 | -1,450 | -67 | -151 | -218 | 204,588 | 44,255 | 248,843 | 30,798 | 6,662 | 37,460 |
3 | Capital Goods | 96,322 | 877 | 97,200 | 14,521 | 132 | 14,653 | 1,100 | 0 | 1,100 | 166 | 0 | 166 | 428 | 0 | 428 | 64 | 0 | 64 | 101,124 | 877 | 102,001 | 15,223 | 132 | 15,355 |
4 | Chemicals & Petrochemicals | 22,248 | 0 | 22,248 | 3,354 | 0 | 3,354 | 9 | 0 | 9 | 1 | 0 | 1 | 67 | 0 | 67 | 10 | 0 | 10 | 23,558 | 0 | 23,558 | 3,546 | 0 | 3,546 |
5 | Coal | 15,796 | 0 | 15,796 | 2,381 | 0 | 2,381 | 266 | 0 | 266 | 40 | 0 | 40 | -165 | 0 | -165 | -25 | 0 | -25 | 14,887 | 0 | 14,887 | 2,241 | 0 | 2,241 |
6 | Commercial Services & Supplies | 4,256 | 200 | 4,456 | 642 | 30 | 672 | 49 | 0 | 49 | 7 | 0 | 7 | 10 | 0 | 10 | 1 | 0 | 1 | 4,442 | 200 | 4,642 | 669 | 30 | 699 |
7 | Construction Materials | 40,257 | 980 | 41,237 | 6,069 | 148 | 6,217 | 732 | 0 | 732 | 110 | 0 | 110 | 212 | 27 | 239 | 32 | 4 | 36 | 41,588 | 1,007 | 42,594 | 6,260 | 152 | 6,412 |
8 | Consumer Durables | 4,771 | 0 | 4,771 | 719 | 0 | 719 | -28 | 0 | -28 | -4 | 0 | -4 | -106 | 0 | -106 | -16 | 0 | -16 | 4,866 | 0 | 4,866 | 733 | 0 | 733 |
9 | Diversified2 | 2,667 | 0 | 2,667 | 402 | 0 | 402 | -146 | 0 | -146 | -22 | 0 | -22 | -3 | 0 | -3 | 0 | 0 | 0 | 3,028 | 0 | 3,028 | 456 | 0 | 456 |
10 | Diversified Consumer Services | 268 | 0 | 268 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 272 | 0 | 272 | 41 | 0 | 41 |
11 | Food, Beverages & Tobacco | 86,659 | 50 | 86,709 | 13,064 | 8 | 13,072 | 241 | 0 | 241 | 36 | 0 | 36 | 135 | 0 | 135 | 20 | 0 | 20 | 87,490 | 50 | 87,540 | 13,170 | 8 | 13,178 |
12 | Forest Materials | 812 | 0 | 812 | 122 | 0 | 122 | 41 | 0 | 41 | 6 | 0 | 6 | 11 | 0 | 11 | 2 | 0 | 2 | 899 | 0 | 899 | 135 | 0 | 135 |
13 | General Industrials | 13,448 | 385 | 13,833 | 2,027 | 58 | 2,085 | 94 | 0 | 94 | 14 | 0 | 14 | 73 | 0 | 73 | 11 | 0 | 11 | 13,856 | 385 | 14,241 | 2,086 | 58 | 2,144 |
14 | Hardware Technology & Equipment | 33 | 0 | 33 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 5 | 0 | 5 |
15 | Healthcare Equipment & Supplies | 6 | 0 | 6 | 1 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 |
16 | Healthcare Services | 9,233 | 0 | 9,233 | 1,392 | 0 | 1,392 | 48 | 0 | 48 | 7 | 0 | 7 | 23 | 0 | 23 | 3 | 0 | 3 | 9,415 | 0 | 9,415 | 1,417 | 0 | 1,417 |
17 | Hotels, Restaurants & Tourism | 6,389 | 125 | 6,514 | 963 | 19 | 982 | 39 | 0 | 39 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 | 6,552 | 125 | 6,677 | 986 | 19 | 1,005 |
18 | Household & Personal Products | 69,367 | 0 | 69,367 | 10,457 | 0 | 10,457 | 183 | 0 | 183 | 28 | 0 | 28 | 24 | 0 | 24 | 4 | 0 | 4 | 71,458 | 0 | 71,458 | 10,757 | 0 | 10,757 |
19 | Media | 27,190 | 766 | 27,956 | 4,099 | 115 | 4,214 | 254 | -11 | 243 | 38 | -2 | 37 | -17 | 0 | -17 | -3 | 0 | -3 | 27,681 | 759 | 28,439 | 4,167 | 114 | 4,281 |
20 | Metals & Mining | 23,805 | 758 | 24,563 | 3,589 | 114 | 3,703 | 599 | -90 | 509 | 90 | -14 | 77 | 428 | 0 | 428 | 64 | 0 | 64 | 25,246 | 758 | 26,004 | 3,800 | 114 | 3,914 |
21 | Oil & Gas | 105,103 | 159 | 105,262 | 15,845 | 24 | 15,869 | 1,991 | 0 | 1,991 | 300 | 0 | 300 | 776 | 0 | 776 | 117 | 0 | 117 | 108,343 | 159 | 108,501 | 16,309 | 24 | 16,333 |
22 | Pharmaceuticals & Biotechnology | 151,899 | 0 | 151,899 | 22,900 | 0 | 22,900 | -789 | 0 | -789 | -119 | 0 | -119 | 61 | 0 | 61 | 9 | 0 | 9 | 155,327 | 0 | 155,327 | 23,382 | 0 | 23,382 |
23 | Realty | 12,766 | 309 | 13,076 | 1,925 | 47 | 1,971 | 115 | 0 | 115 | 17 | 0 | 17 | 72 | 0 | 72 | 11 | 0 | 11 | 13,359 | 309 | 13,668 | 2,011 | 47 | 2,058 |
24 | Retailing | 7,145 | 0 | 7,145 | 1,077 | 0 | 1,077 | 10 | 0 | 10 | 2 | 0 | 2 | 15 | 0 | 15 | 2 | 0 | 2 | 7,496 | 0 | 7,496 | 1,128 | 0 | 1,128 |
25 | Software & Services | 264,466 | 0 | 264,466 | 39,869 | 0 | 39,869 | 1,273 | 0 | 1,273 | 192 | 0 | 192 | 707 | 0 | 707 | 106 | 0 | 106 | 263,386 | 0 | 263,386 | 39,649 | 0 | 39,649 |
26 | Telecom Services | 36,794 | 3,313 | 40,107 | 5,547 | 499 | 6,046 | 13 | 50 | 64 | 2 | 8 | 10 | 43 | 0 | 43 | 7 | 0 | 7 | 37,526 | 3,313 | 40,839 | 5,649 | 499 | 6,148 |
27 | Telecommunications Equipment | 220 | 0 | 220 | 33 | 0 | 33 | -2 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 239 | 0 | 239 | 36 | 0 | 36 |
28 | Textiles, Apparels & Accessories | 28,369 | 0 | 28,369 | 4,277 | 0 | 4,277 | 205 | 0 | 205 | 31 | 0 | 31 | 14 | 0 | 14 | 2 | 0 | 2 | 29,474 | 0 | 29,474 | 4,437 | 0 | 4,437 |
29 | Transportation | 33,678 | 1,110 | 34,788 | 5,077 | 167 | 5,245 | 121 | 390 | 511 | 18 | 59 | 77 | 3 | 0 | 3 | 0 | 0 | 0 | 33,056 | 1,110 | 34,166 | 4,976 | 167 | 5,143 |
29 a | Airlines | 402 | 699 | 1,101 | 61 | 105 | 166 | 43 | 0 | 43 | 7 | 0 | 7 | 11 | 0 | 11 | 2 | 0 | 2 | 477 | 699 | 1,176 | 72 | 105 | 177 |
29 b | Logistics | 2,932 | 1 | 2,933 | 442 | 0 | 442 | -19 | 0 | -20 | -3 | 0 | -3 | -9 | 0 | -9 | -1 | 0 | -1 | 2,992 | 1 | 2,994 | 450 | 0 | 451 |
29 c | Marine Port & Services | 19,417 | 0 | 19,417 | 2,927 | 0 | 2,927 | 80 | 0 | 80 | 12 | 0 | 12 | 30 | 0 | 30 | 5 | 0 | 5 | 18,541 | 0 | 18,541 | 2,791 | 0 | 2,791 |
29 d | Roads & Highways | 2,692 | 410 | 3,102 | 406 | 62 | 468 | 11 | 390 | 401 | 2 | 59 | 60 | -8 | 0 | -8 | -1 | 0 | -1 | 2,604 | 410 | 3,014 | 392 | 62 | 454 |
29 e | Shipping | 1,257 | 0 | 1,257 | 190 | 0 | 190 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 1,337 | 0 | 1,337 | 201 | 0 | 201 |
29 f | Surface Transportation | 54 | 0 | 54 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 8 | 0 | 8 |
29 g | Transport Related Services | 6,924 | 0 | 6,924 | 1,044 | 0 | 1,044 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | -24 | -4 | 0 | -4 | 7,052 | 0 | 7,052 | 1,062 | 0 | 1,062 |
30 | Utilities3 | 61,485 | 7,244 | 68,728 | 9,269 | 1,092 | 10,361 | 344 | -93 | 251 | 52 | -14 | 38 | 188 | -220 | -32 | 28 | -33 | -5 | 64,417 | 7,045 | 71,462 | 9,697 | 1,061 | 10,758 |
31 | Sovereign | 0 | 170,415 | 170,415 | 0 | 25,691 | 25,691 | 0 | 1,560 | 1,560 | 0 | 235 | 235 | 0 | 4,158 | 4,158 | 0 | 626 | 626 | 0 | 177,872 | 177,872 | 0 | 26,776 | 26,776 |
32 | Others4 | 265,908 | 101,150 | 367,058 | 40,087 | 15,249 | 55,336 | 2,385 | 196 | 2,581 | 360 | 30 | 389 | 1,368 | 1,589 | 2,957 | 206 | 239 | 445 | 271,021 | 101,811 | 372,832 | 40,798 | 15,326 | 56,125 |
| Grand Total | 1,888,788 | 335,749 | 2,224,537 | 284,744 | 50,616 | 335,360 | 11,584 | 1,448 | 13,032 | 1,746 | 218 | 1,965 | 4,020 | 4,548 | 8,568 | 605 | 685 | 1,290 | 1,927,807 | 342,421 | 2,270,228 | 290,204 | 51,547 | 341,751 |