| | AUC as on August 15, 2015 | Net Investment August 01-15, 2015 | Net Investment August 16-31, 2015 | AUC as on August 31, 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 | 125,297 | 0 | 125,297 | 19,240 | 0 | 19,240 | 97 | 0 | 97 | 15 | 0 | 15 | -1,546 | 0 | -1,546 | -233 | 0 | -233 | 111,460 | 0 | 111,460 | 16,810 | 0 | 16,810 |
2 | Total Financial Services | 422,017 | 59,231 | 481,248 | 64,804 | 9,095 | 73,899 | 245 | -1,002 | -757 | 38 | -154 | -116 | -2,467 | 19 | -2,448 | -372 | 3 | -369 | 387,354 | 59,566 | 446,920 | 58,419 | 8,984 | 67,403 |
2a | Banks | 185,001 | 2,122 | 187,124 | 28,408 | 326 | 28,734 | 198 | 325 | 523 | 30 | 50 | 80 | -1,035 | 0 | -1,035 | -156 | 0 | -156 | 169,619 | 2,118 | 171,737 | 25,581 | 319 | 25,901 |
2b | Other Financial Services1 | 237,016 | 57,109 | 294,125 | 36,395 | 8,769 | 45,165 | 47 | -1,327 | -1,280 | 7 | -204 | -197 | -1,432 | 19 | -1,414 | -216 | 3 | -213 | 217,735 | 57,448 | 275,184 | 32,838 | 8,664 | 41,502 |
3 | Capital Goods | 120,645 | 867 | 121,512 | 18,526 | 133 | 18,659 | -204 | 0 | -204 | -31 | 0 | -31 | -1,220 | 0 | -1,220 | -184 | 0 | -184 | 110,140 | 867 | 111,008 | 16,611 | 131 | 16,742 |
4 | Chemicals & Petrochemicals | 25,440 | 0 | 25,440 | 3,906 | 0 | 3,906 | 157 | 0 | 157 | 24 | 0 | 24 | -49 | 0 | -49 | -7 | 0 | -7 | 23,710 | 0 | 23,710 | 3,576 | 0 | 3,576 |
5 | Coal | 22,472 | 0 | 22,472 | 3,451 | 0 | 3,451 | -114 | 0 | -114 | -17 | 0 | -17 | -9 | 0 | -9 | -1 | 0 | -1 | 21,787 | 0 | 21,787 | 3,286 | 0 | 3,286 |
6 | Commercial Services & Supplies | 4,961 | 200 | 5,161 | 762 | 31 | 792 | -39 | 0 | -39 | -6 | 0 | -6 | -110 | 0 | -110 | -17 | 0 | -17 | 4,378 | 200 | 4,578 | 660 | 30 | 690 |
7 | Construction Materials | 40,985 | 1,230 | 42,215 | 6,293 | 189 | 6,482 | -163 | 0 | -163 | -25 | 0 | -25 | -743 | -200 | -943 | -112 | -30 | -142 | 37,904 | 1,030 | 38,934 | 5,716 | 155 | 5,872 |
8 | Consumer Durables | 4,441 | 0 | 4,441 | 682 | 0 | 682 | 36 | 0 | 36 | 6 | 0 | 6 | -40 | 0 | -40 | -6 | 0 | -6 | 4,226 | 0 | 4,226 | 637 | 0 | 637 |
9 | Diversified2 | 5,782 | 0 | 5,782 | 888 | 0 | 888 | 5 | 0 | 5 | 1 | 0 | 1 | 31 | 0 | 31 | 5 | 0 | 5 | 5,417 | 0 | 5,417 | 817 | 0 | 817 |
10 | Diversified Consumer Services | 666 | 0 | 666 | 102 | 0 | 102 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 659 | 0 | 659 | 99 | 0 | 99 |
11 | Food, Beverages & Tobacco | 94,439 | 0 | 94,439 | 14,502 | 0 | 14,502 | -126 | 0 | -126 | -19 | 0 | -19 | -447 | 0 | -447 | -67 | 0 | -67 | 92,017 | 0 | 92,017 | 13,878 | 0 | 13,878 |
12 | Forest Materials | 1,123 | 0 | 1,123 | 172 | 0 | 172 | 4 | 0 | 4 | 1 | 0 | 1 | -17 | 0 | -17 | -3 | 0 | -3 | 992 | 0 | 992 | 150 | 0 | 150 |
13 | General Industrials | 16,652 | 385 | 17,037 | 2,557 | 59 | 2,616 | -44 | 0 | -44 | -7 | 0 | -7 | 182 | 0 | 182 | 27 | 0 | 27 | 15,623 | 385 | 16,008 | 2,356 | 58 | 2,414 |
14 | Hardware Technology & Equipment | 59 | 0 | 59 | 9 | 0 | 9 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 48 | 0 | 48 | 7 | 0 | 7 |
15 | Healthcare Equipment & Supplies | 77 | 0 | 77 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 10 | 0 | 10 |
16 | Healthcare Services | 8,958 | 0 | 8,958 | 1,376 | 0 | 1,376 | 67 | 0 | 67 | 10 | 0 | 10 | 42 | 0 | 42 | 6 | 0 | 6 | 8,878 | 0 | 8,878 | 1,339 | 0 | 1,339 |
17 | Hotels, Restaurants & Tourism | 9,096 | 0 | 9,096 | 1,397 | 0 | 1,397 | -26 | 0 | -26 | -4 | 0 | -4 | -90 | 0 | -90 | -14 | 0 | -14 | 8,383 | 0 | 8,383 | 1,264 | 0 | 1,264 |
18 | Household & Personal Products | 74,463 | 135 | 74,598 | 11,434 | 21 | 11,455 | -307 | 0 | -307 | -47 | 0 | -47 | -529 | 0 | -529 | -80 | 0 | -80 | 72,377 | 135 | 72,512 | 10,916 | 20 | 10,936 |
19 | Media | 29,618 | 689 | 30,307 | 4,548 | 106 | 4,654 | 31 | -1 | 31 | 5 | 0 | 5 | -198 | -5 | -202 | -30 | -1 | -31 | 27,596 | 684 | 28,280 | 4,162 | 103 | 4,265 |
20 | Metals & Mining | 24,454 | 1,583 | 26,037 | 3,755 | 243 | 3,998 | -455 | 0 | -455 | -70 | 0 | -70 | -901 | 0 | -901 | -136 | 0 | -136 | 21,962 | 1,584 | 23,546 | 3,312 | 239 | 3,551 |
21 | Oil & Gas | 104,257 | 839 | 105,096 | 16,009 | 129 | 16,138 | 416 | -55 | 361 | 64 | -8 | 55 | -954 | -80 | -1,034 | -144 | -12 | -156 | 94,834 | 759 | 95,593 | 14,302 | 114 | 14,417 |
22 | Pharmaceuticals & Biotechnology | 192,173 | 0 | 192,173 | 29,509 | 0 | 29,509 | 69 | 0 | 69 | 11 | 0 | 11 | -260 | 0 | -260 | -39 | 0 | -39 | 193,748 | 0 | 193,748 | 29,220 | 0 | 29,220 |
23 | Realty | 15,634 | 263 | 15,897 | 2,401 | 40 | 2,441 | -63 | 0 | -63 | -10 | 0 | -10 | -370 | 0 | -370 | -56 | 0 | -56 | 13,496 | 263 | 13,759 | 2,035 | 40 | 2,075 |
24 | Retailing | 6,827 | 0 | 6,827 | 1,048 | 0 | 1,048 | -10 | 0 | -10 | -2 | 0 | -2 | 90 | 0 | 90 | 14 | 0 | 14 | 6,453 | 0 | 6,453 | 973 | 0 | 973 |
25 | Software & Services | 273,590 | 0 | 273,590 | 42,012 | 0 | 42,012 | 175 | 0 | 175 | 27 | 0 | 27 | -2,190 | 0 | -2,190 | -330 | 0 | -330 | 262,053 | 0 | 262,053 | 39,522 | 0 | 39,522 |
26 | Telecom Services | 49,276 | 3,601 | 52,877 | 7,567 | 553 | 8,120 | -71 | 0 | -71 | -11 | 0 | -11 | -516 | -98 | -615 | -78 | -15 | -93 | 45,232 | 3,506 | 48,738 | 6,822 | 529 | 7,351 |
27 | Telecommunications Equipment | 213 | 0 | 213 | 33 | 0 | 33 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 | 28 | 0 | 28 |
28 | Textiles, Apparels & Accessories | 30,058 | 0 | 30,058 | 4,616 | 0 | 4,616 | 294 | 0 | 294 | 45 | 0 | 45 | 28 | 0 | 28 | 4 | 0 | 4 | 28,806 | 0 | 28,806 | 4,344 | 0 | 4,344 |
29 | Transportation | 46,178 | 18 | 46,196 | 7,091 | 3 | 7,094 | 267 | 0 | 267 | 41 | 0 | 41 | -28 | 2 | -25 | -4 | 0 | -4 | 43,802 | 27 | 43,829 | 6,606 | 4 | 6,610 |
29 a | Airlines | 243 | 0 | 243 | 37 | 0 | 37 | -41 | 0 | -41 | -6 | 0 | -6 | -42 | 0 | -42 | -6 | 0 | -6 | 166 | 0 | 166 | 25 | 0 | 25 |
29 b | Logistics | 3,055 | 1 | 3,057 | 469 | 0 | 469 | 38 | 0 | 38 | 6 | 0 | 6 | 24 | 0 | 24 | 4 | 0 | 4 | 3,028 | 1 | 3,030 | 457 | 0 | 457 |
29 c | Marine Port & Services | 29,034 | 0 | 29,034 | 4,458 | 0 | 4,458 | 281 | 0 | 281 | 43 | 0 | 43 | 104 | 0 | 104 | 16 | 0 | 16 | 28,261 | 0 | 28,261 | 4,262 | 0 | 4,262 |
29 d | Roads & Highways | 2,725 | 17 | 2,742 | 418 | 3 | 421 | -7 | 0 | -7 | -1 | 0 | -1 | 62 | 2 | 64 | 9 | 0 | 10 | 2,581 | 26 | 2,607 | 389 | 4 | 393 |
29 e | Shipping | 1,529 | 0 | 1,529 | 235 | 0 | 235 | -2 | 0 | -2 | 0 | 0 | 0 | -29 | 0 | -29 | -4 | 0 | -4 | 1,375 | 0 | 1,375 | 207 | 0 | 207 |
29 f | Surface Transportation | 57 | 0 | 57 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 9 | 0 | 9 |
29 g | Transport Related Services | 9,533 | 0 | 9,533 | 1,464 | 0 | 1,464 | -1 | 0 | -1 | 0 | 0 | 0 | -148 | 0 | -148 | -22 | 0 | -22 | 8,334 | 0 | 8,334 | 1,257 | 0 | 1,257 |
30 | Utilities3 | 59,012 | 6,006 | 65,018 | 9,062 | 922 | 9,984 | -440 | 20 | -419 | -68 | 3 | -64 | -764 | 23 | -740 | -115 | 4 | -112 | 53,658 | 6,009 | 59,666 | 8,092 | 906 | 8,999 |
31 | Sovereign | 0 | 155,840 | 155,840 | 0 | 23,930 | 23,930 | 0 | 330 | 330 | 0 | 51 | 51 | 0 | -69 | -69 | 0 | -10 | -10 | 0 | 155,111 | 155,111 | 0 | 23,393 | 23,393 |
32 | Others4 | 300,694 | 108,646 | 409,340 | 46,174 | 16,683 | 62,857 | -974 | 257 | -718 | -150 | 39 | -110 | -2,626 | 211 | -2,415 | -396 | 32 | -364 | 276,950 | 109,224 | 386,174 | 41,768 | 16,473 | 58,241 |
| Grand Total | 2,109,557 | 339,534 | 2,449,091 | 323,937 | 52,138 | 376,074 | -1,175 | -451 | -1,626 | -180 | -69 | -250 | -15,702 | -196 | -15,899 | -2,368 | -30 | -2,398 | 1,974,197 | 339,351 | 2,313,548 | 297,739 | 51,179 | 348,919 |