| | AUC as on April 15, 2016 | Net Investment April 01-15, 2016 | Net Investment April 16-30, 2016 | AUC as on April 30, 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 | 120,484 | 270 | 120,754 | 18,137 | 41 | 18,178 | -4 | 0 | -4 | -1 | 0 | -1 | 381 | 0 | 381 | 57 | 0 | 57 | 118,437 | 270 | 118,707 | 17,805 | 41 | 17,846 |
2 | Total Financial Services | 387,280 | 46,372 | 433,652 | 58,300 | 6,981 | 65,280 | -349 | -1,006 | -1,355 | -52 | -151 | -204 | -420 | -1,005 | -1,425 | -63 | -151 | -214 | 392,520 | 46,079 | 438,599 | 59,010 | 6,927 | 65,937 |
2a | Banks | 182,691 | 2,117 | 184,809 | 27,502 | 319 | 27,820 | 95 | 0 | 95 | 14 | 0 | 14 | 164 | 3 | 168 | 25 | 1 | 25 | 191,400 | 2,117 | 193,517 | 28,774 | 318 | 29,093 |
2b | Other Financial Services1 | 204,588 | 44,255 | 248,843 | 30,798 | 6,662 | 37,460 | -444 | -1,006 | -1,450 | -67 | -151 | -218 | -585 | -1,008 | -1,593 | -88 | -152 | -239 | 201,121 | 43,961 | 245,082 | 30,236 | 6,609 | 36,845 |
3 | Capital Goods | 101,124 | 877 | 102,001 | 15,223 | 132 | 15,355 | 428 | 0 | 428 | 64 | 0 | 64 | 437 | 0 | 437 | 66 | 0 | 66 | 101,678 | 877 | 102,556 | 15,286 | 132 | 15,418 |
4 | Chemicals & Petrochemicals | 23,558 | 0 | 23,558 | 3,546 | 0 | 3,546 | 67 | 0 | 67 | 10 | 0 | 10 | 79 | 0 | 79 | 12 | 0 | 12 | 24,364 | 0 | 24,364 | 3,663 | 0 | 3,663 |
5 | Coal | 14,887 | 0 | 14,887 | 2,241 | 0 | 2,241 | -165 | 0 | -165 | -25 | 0 | -25 | -153 | 0 | -153 | -23 | 0 | -23 | 15,220 | 0 | 15,220 | 2,288 | 0 | 2,288 |
6 | Commercial Services & Supplies | 4,442 | 200 | 4,642 | 669 | 30 | 699 | 10 | 0 | 10 | 1 | 0 | 1 | 38 | 0 | 38 | 6 | 0 | 6 | 4,583 | 200 | 4,783 | 689 | 30 | 719 |
7 | Construction Materials | 41,588 | 1,007 | 42,594 | 6,260 | 152 | 6,412 | 212 | 27 | 239 | 32 | 4 | 36 | 196 | 0 | 196 | 29 | 0 | 29 | 40,753 | 1,007 | 41,760 | 6,127 | 151 | 6,278 |
8 | Consumer Durables | 4,866 | 0 | 4,866 | 733 | 0 | 733 | -106 | 0 | -106 | -16 | 0 | -16 | 8 | 0 | 8 | 1 | 0 | 1 | 5,027 | 0 | 5,027 | 756 | 0 | 756 |
9 | Diversified2 | 3,028 | 0 | 3,028 | 456 | 0 | 456 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 | -1 | 0 | -1 | 3,024 | 0 | 3,024 | 455 | 0 | 455 |
10 | Diversified Consumer Services | 272 | 0 | 272 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 | 279 | 0 | 279 | 42 | 0 | 42 |
11 | Food, Beverages & Tobacco | 87,490 | 50 | 87,540 | 13,170 | 8 | 13,178 | 135 | 0 | 135 | 20 | 0 | 20 | 82 | 0 | 82 | 12 | 0 | 12 | 86,061 | 50 | 86,111 | 12,938 | 8 | 12,946 |
12 | Forest Materials | 899 | 0 | 899 | 135 | 0 | 135 | 11 | 0 | 11 | 2 | 0 | 2 | 12 | 0 | 12 | 2 | 0 | 2 | 923 | 0 | 923 | 139 | 0 | 139 |
13 | General Industrials | 13,856 | 385 | 14,241 | 2,086 | 58 | 2,144 | 73 | 0 | 73 | 11 | 0 | 11 | -5 | 0 | -5 | -1 | 0 | -1 | 13,839 | 385 | 14,224 | 2,081 | 58 | 2,138 |
14 | Hardware Technology & Equipment | 36 | 0 | 36 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 |
16 | Healthcare Services | 9,415 | 0 | 9,415 | 1,417 | 0 | 1,417 | 23 | 0 | 23 | 3 | 0 | 3 | -31 | 0 | -31 | -5 | 0 | -5 | 9,144 | 0 | 9,144 | 1,375 | 0 | 1,375 |
17 | Hotels, Restaurants & Tourism | 6,552 | 125 | 6,677 | 986 | 19 | 1,005 | 6 | 0 | 6 | 1 | 0 | 1 | 240 | 0 | 240 | 36 | 0 | 36 | 6,217 | 125 | 6,342 | 935 | 19 | 953 |
18 | Household & Personal Products | 71,458 | 0 | 71,458 | 10,757 | 0 | 10,757 | 24 | 0 | 24 | 4 | 0 | 4 | 186 | 0 | 186 | 28 | 0 | 28 | 70,839 | 0 | 70,839 | 10,650 | 0 | 10,650 |
19 | Media | 27,681 | 759 | 28,439 | 4,167 | 114 | 4,281 | -17 | 0 | -17 | -3 | 0 | -3 | -8 | 0 | -8 | -1 | 0 | -1 | 28,503 | 760 | 29,263 | 4,285 | 114 | 4,399 |
20 | Metals & Mining | 25,246 | 758 | 26,004 | 3,800 | 114 | 3,914 | 428 | 0 | 428 | 64 | 0 | 64 | 420 | 12 | 432 | 63 | 2 | 65 | 26,702 | 770 | 27,471 | 4,014 | 116 | 4,130 |
21 | Oil & Gas | 108,343 | 159 | 108,501 | 16,309 | 24 | 16,333 | 776 | 0 | 776 | 117 | 0 | 117 | 819 | 0 | 819 | 123 | 0 | 123 | 104,882 | 159 | 105,041 | 15,768 | 24 | 15,791 |
22 | Pharmaceuticals & Biotechnology | 155,327 | 0 | 155,327 | 23,382 | 0 | 23,382 | 61 | 0 | 61 | 9 | 0 | 9 | -888 | 0 | -888 | -134 | 0 | -134 | 155,502 | 0 | 155,502 | 23,378 | 0 | 23,378 |
23 | Realty | 13,359 | 309 | 13,668 | 2,011 | 47 | 2,058 | 72 | 0 | 72 | 11 | 0 | 11 | 148 | 0 | 148 | 22 | 0 | 22 | 14,196 | 247 | 14,443 | 2,134 | 37 | 2,171 |
24 | Retailing | 7,496 | 0 | 7,496 | 1,128 | 0 | 1,128 | 15 | 0 | 15 | 2 | 0 | 2 | -23 | 0 | -23 | -3 | 0 | -3 | 7,475 | 0 | 7,475 | 1,124 | 0 | 1,124 |
25 | Software & Services | 263,386 | 0 | 263,386 | 39,649 | 0 | 39,649 | 707 | 0 | 707 | 106 | 0 | 106 | 467 | 0 | 467 | 70 | 0 | 70 | 263,687 | 0 | 263,687 | 39,642 | 0 | 39,642 |
26 | Telecom Services | 37,526 | 3,313 | 40,839 | 5,649 | 499 | 6,148 | 43 | 0 | 43 | 7 | 0 | 7 | 86 | -208 | -122 | 13 | -31 | -18 | 38,919 | 3,084 | 42,003 | 5,851 | 464 | 6,315 |
27 | Telecommunications Equipment | 239 | 0 | 239 | 36 | 0 | 36 | -1 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 236 | 0 | 236 | 35 | 0 | 35 |
28 | Textiles, Apparels & Accessories | 29,474 | 0 | 29,474 | 4,437 | 0 | 4,437 | 14 | 0 | 14 | 2 | 0 | 2 | 121 | 0 | 121 | 18 | 0 | 18 | 29,603 | 0 | 29,603 | 4,450 | 0 | 4,450 |
29 | Transportation | 33,056 | 1,110 | 34,166 | 4,976 | 167 | 5,143 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | -25 | 14 | 6 | -4 | 2 | 33,478 | 1,085 | 34,563 | 5,033 | 163 | 5,196 |
29 a | Airlines | 477 | 699 | 1,176 | 72 | 105 | 177 | 11 | 0 | 11 | 2 | 0 | 2 | -17 | 0 | -17 | -3 | 0 | -3 | 466 | 699 | 1,165 | 70 | 105 | 175 |
29 b | Logistics | 2,992 | 1 | 2,994 | 450 | 0 | 451 | -9 | 0 | -9 | -1 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | 2,879 | 1 | 2,880 | 433 | 0 | 433 |
29 c | Marine Port & Services | 18,541 | 0 | 18,541 | 2,791 | 0 | 2,791 | 30 | 0 | 30 | 5 | 0 | 5 | 57 | 0 | 57 | 9 | 0 | 9 | 18,756 | 0 | 18,756 | 2,820 | 0 | 2,820 |
29 d | Roads & Highways | 2,604 | 410 | 3,014 | 392 | 62 | 454 | -8 | 0 | -8 | -1 | 0 | -1 | -10 | -25 | -35 | -2 | -4 | -5 | 2,484 | 385 | 2,869 | 373 | 58 | 431 |
29 e | Shipping | 1,337 | 0 | 1,337 | 201 | 0 | 201 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1,333 | 0 | 1,333 | 200 | 0 | 200 |
29 f | Surface Transportation | 52 | 0 | 52 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -4 | -1 | 0 | -1 | 47 | 0 | 47 | 7 | 0 | 7 |
29 g | Transport Related Services | 7,052 | 0 | 7,052 | 1,062 | 0 | 1,062 | -24 | 0 | -24 | -4 | 0 | -4 | 12 | 0 | 12 | 2 | 0 | 2 | 7,513 | 0 | 7,513 | 1,130 | 0 | 1,130 |
30 | Utilities3 | 64,417 | 7,045 | 71,462 | 9,697 | 1,061 | 10,758 | 188 | -220 | -32 | 28 | -33 | -5 | -80 | -14 | -93 | -12 | -2 | -14 | 63,915 | 7,023 | 70,938 | 9,609 | 1,056 | 10,665 |
31 | Sovereign | 0 | 177,872 | 177,872 | 0 | 26,776 | 26,776 | 0 | 4,158 | 4,158 | 0 | 626 | 626 | 0 | 1,371 | 1,371 | 0 | 206 | 206 | 0 | 177,468 | 177,468 | 0 | 26,680 | 26,680 |
32 | Others4 | 271,021 | 101,811 | 372,832 | 40,798 | 15,326 | 56,125 | 1,368 | 1,589 | 2,957 | 206 | 239 | 445 | 2,231 | 1,739 | 3,970 | 335 | 261 | 597 | 277,186 | 104,524 | 381,710 | 41,671 | 15,714 | 57,385 |
| Grand Total | 1,927,807 | 342,421 | 2,270,228 | 290,204 | 51,547 | 341,751 | 4,020 | 4,548 | 8,568 | 605 | 685 | 1,290 | 4,396 | 1,871 | 6,266 | 661 | 281 | 942 | 1,937,234 | 344,112 | 2,281,346 | 291,236 | 51,732 | 342,969 |