| | AUC as on April 15, 2015 | Net Investment April 01-15, 2015 | Net Investment April 16-30, 2015 | AUC as on April 30, 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 | 114,057 | 0 | 114,057 | 18,278 | 0 | 18,278 | -446 | 0 | -446 | -71 | 0 | -71 | -882 | 0 | -882 | -139 | 0 | -139 | 107,417 | 0 | 107,417 | 16,895 | 0 | 16,895 |
2 | Total Financial Services | 424,495 | 72,371 | 496,866 | 68,025 | 11,597 | 79,623 | 195 | -125 | 70 | 31 | -20 | 11 | -811 | -2,543 | -3,355 | -128 | -400 | -528 | 393,100 | 70,504 | 463,604 | 61,830 | 11,089 | 72,919 |
2a | Banks | 181,313 | 1,645 | 182,958 | 29,055 | 264 | 29,319 | -55 | 65 | 10 | -9 | 10 | 2 | -50 | 131 | 81 | -8 | 21 | 13 | 170,684 | 1,776 | 172,460 | 26,846 | 279 | 27,126 |
2b | Other Financial Services1 | 243,181 | 70,726 | 313,908 | 38,970 | 11,334 | 50,304 | 250 | -190 | 59 | 40 | -31 | 10 | -762 | -2,674 | -3,436 | -120 | -421 | -540 | 222,416 | 68,728 | 291,144 | 34,983 | 10,810 | 45,793 |
3 | Capital Goods | 129,084 | 837 | 129,921 | 20,686 | 134 | 20,820 | 635 | 0 | 635 | 102 | 0 | 102 | -803 | 83 | -720 | -126 | 13 | -113 | 120,116 | 917 | 121,033 | 18,893 | 144 | 19,037 |
4 | Chemicals & Petrochemicals | 23,235 | 268 | 23,503 | 3,723 | 43 | 3,766 | 3 | 0 | 3 | 0 | 0 | 0 | -36 | -99 | -135 | -6 | -16 | -21 | 23,145 | 168 | 23,313 | 3,640 | 26 | 3,667 |
5 | Coal | 22,274 | 0 | 22,274 | 3,569 | 0 | 3,569 | 58 | 0 | 58 | 9 | 0 | 9 | 55 | 0 | 55 | 9 | 0 | 9 | 21,028 | 0 | 21,028 | 3,307 | 0 | 3,307 |
6 | Commercial Services & Supplies | 17,160 | 200 | 17,360 | 2,750 | 32 | 2,782 | 7 | 0 | 7 | 1 | 0 | 1 | -285 | 0 | -285 | -45 | 0 | -45 | 17,341 | 200 | 17,541 | 2,728 | 31 | 2,759 |
7 | Construction Materials | 43,000 | 1,235 | 44,235 | 6,891 | 198 | 7,089 | -43 | 0 | -43 | -7 | 0 | -7 | -508 | -5 | -513 | -80 | -1 | -81 | 38,521 | 1,230 | 39,751 | 6,059 | 193 | 6,252 |
8 | Consumer Durables | 4,484 | 0 | 4,484 | 719 | 0 | 719 | 6 | 0 | 6 | 1 | 0 | 1 | 45 | 0 | 45 | 7 | 0 | 7 | 4,309 | 0 | 4,309 | 678 | 0 | 678 |
9 | Diversified2 | 4,832 | 0 | 4,832 | 774 | 0 | 774 | 20 | 0 | 20 | 3 | 0 | 3 | -28 | 0 | -28 | -4 | 0 | -4 | 4,289 | 0 | 4,289 | 675 | 0 | 675 |
10 | Diversified Consumer Services | 595 | 0 | 595 | 95 | 0 | 95 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 | 94 | 0 | 94 |
11 | Food, Beverages & Tobacco | 102,623 | 0 | 102,623 | 16,445 | 0 | 16,445 | 214 | 0 | 214 | 34 | 0 | 34 | 74 | 0 | 74 | 12 | 0 | 12 | 92,896 | 0 | 92,896 | 14,611 | 0 | 14,611 |
12 | Forest Materials | 1,083 | 0 | 1,083 | 174 | 0 | 174 | 6 | 0 | 6 | 1 | 0 | 1 | -22 | 0 | -22 | -3 | 0 | -3 | 947 | 0 | 947 | 149 | 0 | 149 |
13 | General Industrials | 16,681 | 385 | 17,066 | 2,673 | 62 | 2,735 | 114 | 0 | 114 | 18 | 0 | 18 | -73 | 0 | -73 | -12 | 0 | -12 | 15,465 | 385 | 15,850 | 2,432 | 61 | 2,493 |
14 | Hardware Technology & Equipment | 65 | 0 | 65 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 50 | 0 | 50 | 8 | 0 | 8 |
15 | Healthcare Equipment & Supplies | 87 | 0 | 87 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 12 | 0 | 12 |
16 | Healthcare Services | 8,923 | 125 | 9,048 | 1,430 | 20 | 1,450 | 11 | 0 | 11 | 2 | 0 | 2 | -49 | 0 | -49 | -8 | 0 | -8 | 7,347 | 125 | 7,472 | 1,156 | 20 | 1,175 |
17 | Hotels, Restaurants & Tourism | 9,282 | 0 | 9,282 | 1,487 | 0 | 1,487 | 3 | 0 | 3 | 1 | 0 | 1 | -88 | 0 | -88 | -14 | 0 | -14 | 8,788 | 0 | 8,788 | 1,382 | 0 | 1,382 |
18 | Household & Personal Products | 74,392 | 130 | 74,522 | 11,921 | 21 | 11,942 | 164 | 0 | 164 | 26 | 0 | 26 | -65 | 0 | -65 | -10 | 0 | -10 | 67,850 | 130 | 67,980 | 10,672 | 21 | 10,692 |
19 | Media | 26,158 | 755 | 26,913 | 4,192 | 121 | 4,313 | 164 | -9 | 154 | 26 | -1 | 25 | -72 | -37 | -109 | -11 | -6 | -17 | 23,886 | 720 | 24,606 | 3,757 | 113 | 3,870 |
20 | Metals & Mining | 40,493 | 1,216 | 41,709 | 6,489 | 195 | 6,684 | -50 | 86 | 36 | -8 | 14 | 6 | -491 | 192 | -299 | -77 | 30 | -47 | 39,320 | 1,407 | 40,727 | 6,185 | 221 | 6,406 |
21 | Oil & Gas | 102,224 | 1,445 | 103,668 | 16,381 | 232 | 16,613 | 561 | -25 | 536 | 90 | -4 | 86 | 442 | 0 | 442 | 70 | 0 | 70 | 96,945 | 1,130 | 98,075 | 15,248 | 178 | 15,426 |
22 | Pharmaceuticals & Biotechnology | 178,913 | 0 | 178,913 | 28,671 | 0 | 28,671 | 729 | 0 | 729 | 117 | 0 | 117 | 15,511 | 0 | 15,511 | 2,440 | 0 | 2,440 | 176,696 | 0 | 176,696 | 27,792 | 0 | 27,792 |
23 | Realty | 19,805 | 325 | 20,130 | 3,174 | 52 | 3,226 | -12 | 0 | -12 | -2 | 0 | -2 | -96 | 0 | -96 | -15 | 0 | -15 | 17,631 | 263 | 17,893 | 2,773 | 41 | 2,814 |
24 | Retailing | 6,409 | 0 | 6,409 | 1,027 | 0 | 1,027 | -36 | 0 | -36 | -6 | 0 | -6 | 92 | 0 | 92 | 14 | 0 | 14 | 5,894 | 0 | 5,894 | 927 | 0 | 927 |
25 | Software & Services | 275,543 | 0 | 275,543 | 44,156 | 0 | 44,156 | 35 | 0 | 35 | 6 | 0 | 6 | -3,086 | 0 | -3,086 | -485 | 0 | -485 | 247,421 | 0 | 247,421 | 38,916 | 0 | 38,916 |
26 | Telecom Services | 53,189 | 3,215 | 56,404 | 8,524 | 515 | 9,039 | 421 | 133 | 554 | 67 | 21 | 89 | -58 | 16 | -42 | -9 | 2 | -7 | 47,901 | 3,530 | 51,431 | 7,534 | 555 | 8,089 |
27 | Telecommunications Equipment | 194 | 0 | 194 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 180 | 0 | 180 | 28 | 0 | 28 |
28 | Textiles, Apparels & Accessories | 28,523 | 0 | 28,523 | 4,571 | 0 | 4,571 | -43 | 0 | -43 | -7 | 0 | -7 | 25 | 0 | 25 | 4 | 0 | 4 | 27,138 | 0 | 27,138 | 4,268 | 0 | 4,268 |
29 | Transportation | 34,109 | 2 | 34,111 | 5,466 | 0 | 5,466 | -20 | 0 | -20 | -3 | 0 | -3 | 272 | 0 | 272 | 43 | 0 | 43 | 32,572 | 2 | 32,574 | 5,123 | 0 | 5,123 |
29 a | Airlines | 367 | 0 | 367 | 59 | 0 | 59 | 31 | 0 | 31 | 5 | 0 | 5 | -2 | 0 | -2 | 0 | 0 | 0 | 296 | 0 | 296 | 47 | 0 | 47 |
29 b | Logistics | 3,328 | 2 | 3,330 | 533 | 0 | 534 | -38 | 0 | -38 | -6 | 0 | -6 | -48 | 0 | -48 | -8 | 0 | -8 | 2,925 | 2 | 2,927 | 460 | 0 | 460 |
29 c | Marine Port & Services | 17,426 | 0 | 17,426 | 2,792 | 0 | 2,792 | 11 | 0 | 11 | 2 | 0 | 2 | 68 | 0 | 68 | 11 | 0 | 11 | 16,816 | 0 | 16,816 | 2,645 | 0 | 2,645 |
29 d | Roads & Highways | 2,941 | 0 | 2,941 | 471 | 0 | 471 | 24 | 0 | 24 | 4 | 0 | 4 | 209 | 0 | 209 | 33 | 0 | 33 | 2,676 | 0 | 2,676 | 421 | 0 | 421 |
29 e | Shipping | 1,268 | 0 | 1,268 | 203 | 0 | 203 | 7 | 0 | 7 | 1 | 0 | 1 | -12 | 0 | -12 | -2 | 0 | -2 | 1,251 | 0 | 1,251 | 197 | 0 | 197 |
29 f | Surface Transportation | 55 | 0 | 55 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 | 8 | 0 | 8 |
29 g | Transport Related Services | 8,724 | 0 | 8,724 | 1,398 | 0 | 1,398 | -56 | 0 | -56 | -9 | 0 | -9 | 56 | 0 | 56 | 9 | 0 | 9 | 8,558 | 0 | 8,558 | 1,346 | 0 | 1,346 |
30 | Utilities3 | 69,786 | 6,503 | 76,289 | 11,183 | 1,042 | 12,225 | 145 | -145 | -1 | 23 | -23 | 0 | 164 | 72 | 236 | 26 | 11 | 37 | 65,564 | 6,596 | 72,160 | 10,312 | 1,038 | 11,350 |
31 | Sovereign | 0 | 155,169 | 155,169 | 0 | 24,866 | 24,866 | 0 | 220 | 220 | 0 | 35 | 35 | 0 | -378 | -378 | 0 | -59 | -59 | 0 | 154,534 | 154,534 | 0 | 24,306 | 24,306 |
32 | Others4 | 313,288 | 94,588 | 407,876 | 50,204 | 15,158 | 65,362 | 453 | 279 | 731 | 73 | 45 | 117 | -809 | 5,897 | 5,089 | -127 | 928 | 800 | 309,401 | 99,691 | 409,092 | 48,665 | 15,680 | 64,345 |
| Grand Total | 2,144,986 | 338,771 | 2,483,757 | 343,733 | 54,288 | 398,021 | 3,306 | 414 | 3,719 | 530 | 66 | 596 | 8,415 | 3,198 | 11,613 | 1,324 | 503 | 1,827 | 2,013,830 | 341,532 | 2,355,362 | 316,749 | 53,719 | 370,468 |