| | AUC as on November 30, 2014 | Net Investment November 16-30, 2014 | Net Investment December 01-15, 2014 | AUC as on December 15, 2014 |
| | 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 | 118,281 | 100 | 118,381 | 19,086 | 16 | 19,102 | 18 | 0 | 18 | 3 | 0 | 3 | 800 | 0 | 800 | 128 | 0 | 128 | 116,775 | 100 | 116,875 | 18,638 | 16 | 18,654 |
2 | Total Financial Services | 476,667 | 54,100 | 530,767 | 76,914 | 8,730 | 85,644 | 1,086 | 1,393 | 2,479 | 175 | 225 | 400 | 998 | 2,832 | 3,831 | 159 | 452 | 611 | 390,238 | 56,534 | 446,772 | 62,286 | 9,023 | 71,309 |
2a | Banks | 260,359 | 192 | 260,551 | 42,011 | 31 | 42,042 | 458 | 31 | 489 | 74 | 5 | 79 | 226 | 757 | 983 | 36 | 121 | 157 | 177,726 | 949 | 178,676 | 28,367 | 152 | 28,518 |
2b | Other Financial Services1 | 216,308 | 53,908 | 270,216 | 34,903 | 8,699 | 43,602 | 628 | 1,362 | 1,990 | 101 | 220 | 321 | 772 | 2,075 | 2,848 | 123 | 331 | 455 | 212,511 | 55,585 | 268,096 | 33,919 | 8,872 | 42,791 |
3 | Capital Goods | 119,153 | 337 | 119,490 | 19,226 | 54 | 19,281 | 633 | -76 | 557 | 102 | -12 | 90 | -834 | 100 | -734 | -133 | 16 | -117 | 110,870 | 442 | 111,312 | 17,696 | 71 | 17,767 |
4 | Chemicals & Petrochemicals | 18,770 | 150 | 18,920 | 3,029 | 24 | 3,053 | -31 | 0 | -31 | -5 | 0 | -5 | 139 | 84 | 223 | 22 | 13 | 36 | 17,958 | 240 | 18,198 | 2,866 | 38 | 2,905 |
5 | Coal | 12,262 | 0 | 12,262 | 1,979 | 0 | 1,979 | -38 | 0 | -38 | -6 | 0 | -6 | 170 | 0 | 170 | 27 | 0 | 27 | 13,157 | 0 | 13,157 | 2,100 | 0 | 2,100 |
6 | Commercial Services & Supplies | 13,297 | 470 | 13,767 | 2,146 | 76 | 2,221 | -82 | 263 | 181 | -13 | 42 | 29 | -140 | 0 | -140 | -22 | 0 | -22 | 12,988 | 470 | 13,458 | 2,073 | 75 | 2,148 |
7 | Construction Materials | 37,424 | 745 | 38,169 | 6,039 | 120 | 6,159 | 176 | 150 | 326 | 28 | 24 | 53 | -92 | 50 | -42 | -15 | 8 | -7 | 37,081 | 795 | 37,876 | 5,918 | 127 | 6,045 |
8 | Consumer Durables | 6,604 | 0 | 6,604 | 1,066 | 0 | 1,066 | -135 | 0 | -135 | -22 | 0 | -22 | -39 | 25 | -14 | -6 | 4 | -2 | 6,399 | 25 | 6,424 | 1,021 | 4 | 1,025 |
9 | Diversified2 | 4,689 | 0 | 4,689 | 757 | 0 | 757 | 46 | 0 | 46 | 7 | 0 | 7 | 18 | 0 | 18 | 3 | 0 | 3 | 4,444 | 0 | 4,444 | 709 | 0 | 709 |
10 | Diversified Consumer Services | 383 | 0 | 383 | 62 | 0 | 62 | 7 | 0 | 7 | 1 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | 379 | 0 | 379 | 61 | 0 | 61 |
11 | Food, Beverages & Tobacco | 94,275 | 0 | 94,275 | 15,212 | 0 | 15,212 | 405 | 0 | 405 | 65 | 0 | 65 | 944 | 0 | 944 | 151 | 0 | 151 | 100,331 | 0 | 100,331 | 16,014 | 0 | 16,014 |
12 | Forest Materials | 882 | 0 | 882 | 142 | 0 | 142 | -4 | 0 | -4 | -1 | 0 | -1 | -20 | 0 | -20 | -3 | 0 | -3 | 778 | 0 | 778 | 124 | 0 | 124 |
13 | General Industrials | 12,712 | 0 | 12,712 | 2,051 | 0 | 2,051 | 93 | 0 | 93 | 15 | 0 | 15 | 100 | 0 | 100 | 16 | 0 | 16 | 12,548 | 0 | 12,548 | 2,003 | 0 | 2,003 |
14 | Hardware Technology & Equipment | 90 | 0 | 90 | 15 | 0 | 15 | -3 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 68 | 0 | 68 | 11 | 0 | 11 |
15 | Healthcare Equipment & Supplies | 140 | 0 | 140 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 | 2 | 0 | 2 | 156 | 0 | 156 | 25 | 0 | 25 |
16 | Healthcare Services | 7,222 | 125 | 7,347 | 1,165 | 20 | 1,185 | 18 | 0 | 18 | 3 | 0 | 3 | -5 | 0 | -5 | -1 | 0 | -1 | 7,100 | 125 | 7,225 | 1,133 | 20 | 1,153 |
17 | Hotels, Restaurants & Tourism | 7,792 | 1 | 7,792 | 1,257 | 0 | 1,257 | -28 | 0 | -28 | -4 | 0 | -4 | 823 | 0 | 823 | 131 | 0 | 131 | 8,101 | 0 | 8,101 | 1,293 | 0 | 1,293 |
18 | Household & Personal Products | 61,407 | 175 | 61,582 | 9,909 | 28 | 9,937 | 546 | 0 | 546 | 88 | 0 | 88 | -21 | 0 | -21 | -3 | 0 | -3 | 60,492 | 175 | 60,667 | 9,655 | 28 | 9,683 |
19 | Media | 29,394 | 837 | 30,231 | 4,743 | 135 | 4,878 | 499 | -4 | 495 | 81 | -1 | 80 | -18 | 0 | -18 | -3 | 0 | -3 | 28,975 | 836 | 29,812 | 4,625 | 133 | 4,758 |
20 | Metals & Mining | 49,137 | 1,275 | 50,412 | 7,929 | 206 | 8,134 | 219 | 494 | 713 | 35 | 80 | 115 | -36 | 138 | 102 | -6 | 22 | 16 | 44,453 | 1,411 | 45,865 | 7,095 | 225 | 7,320 |
21 | Oil & Gas | 109,787 | 1,553 | 111,340 | 17,715 | 251 | 17,966 | 610 | 295 | 905 | 98 | 48 | 146 | -463 | 0 | -463 | -74 | 0 | -74 | 97,844 | 1,553 | 99,397 | 15,617 | 248 | 15,865 |
22 | Pharmaceuticals & Biotechnology | 143,300 | 25 | 143,325 | 23,123 | 4 | 23,127 | -368 | 0 | -368 | -59 | 0 | -59 | -45 | 0 | -45 | -7 | 0 | -7 | 142,074 | 25 | 142,099 | 22,676 | 4 | 22,680 |
23 | Realty | 17,545 | 325 | 17,870 | 2,831 | 52 | 2,883 | -3 | 0 | -3 | 0 | 0 | 0 | 173 | 0 | 173 | 28 | 0 | 28 | 16,446 | 325 | 16,771 | 2,625 | 52 | 2,677 |
24 | Retailing | 6,296 | 0 | 6,296 | 1,016 | 0 | 1,016 | 70 | 0 | 70 | 11 | 0 | 11 | 18 | 0 | 18 | 3 | 0 | 3 | 5,945 | 0 | 5,945 | 949 | 0 | 949 |
25 | Software & Services | 287,692 | 0 | 287,692 | 46,422 | 0 | 46,422 | -634 | 0 | -634 | -102 | 0 | -102 | 4,643 | 0 | 4,643 | 741 | 0 | 741 | 264,075 | 0 | 264,075 | 42,149 | 0 | 42,149 |
26 | Telecom Services | 48,811 | 1,425 | 50,236 | 7,876 | 230 | 8,106 | 338 | 950 | 1,288 | 55 | 153 | 208 | -345 | 1,510 | 1,165 | -55 | 241 | 186 | 43,536 | 2,914 | 46,450 | 6,949 | 465 | 7,414 |
27 | Telecommunications Equipment | 179 | 0 | 179 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 173 | 0 | 173 | 28 | 0 | 28 |
28 | Textiles, Apparels & Accessories | 25,146 | 0 | 25,146 | 4,058 | 0 | 4,058 | 42 | 0 | 42 | 7 | 0 | 7 | -52 | 0 | -52 | -8 | 0 | -8 | 24,984 | 0 | 24,984 | 3,988 | 0 | 3,988 |
29 | Transportation | 27,891 | 26 | 27,916 | 4,500 | 4 | 4,505 | -146 | 0 | -146 | -24 | 0 | -24 | 161 | -8 | 153 | 26 | -1 | 24 | 27,448 | 20 | 27,468 | 4,381 | 3 | 4,384 |
29 a | Airlines | 143 | 0 | 143 | 23 | 0 | 23 | 7 | 0 | 7 | 1 | 0 | 1 | 59 | 0 | 59 | 9 | 0 | 9 | 219 | 0 | 219 | 35 | 0 | 35 |
29 b | Logistics | 2,627 | 26 | 2,653 | 424 | 4 | 428 | -41 | 0 | -41 | -7 | 0 | -7 | 52 | -8 | 44 | 8 | -1 | 7 | 2,694 | 20 | 2,714 | 430 | 3 | 433 |
29 c | Marine Port & Services | 14,245 | 0 | 14,245 | 2,299 | 0 | 2,299 | 25 | 0 | 25 | 4 | 0 | 4 | 67 | 0 | 67 | 11 | 0 | 11 | 14,227 | 0 | 14,227 | 2,271 | 0 | 2,271 |
29 d | Roads & Highways | 2,655 | 0 | 2,655 | 428 | 0 | 428 | 31 | 0 | 31 | 5 | 0 | 5 | -5 | 0 | -5 | -1 | 0 | -1 | 2,442 | 0 | 2,442 | 390 | 0 | 390 |
29 e | Shipping | 1,458 | 0 | 1,458 | 235 | 0 | 235 | -41 | 0 | -41 | -7 | 0 | -7 | 4 | 0 | 4 | 1 | 0 | 1 | 1,398 | 0 | 1,398 | 223 | 0 | 223 |
29 f | Surface Transportation | 44 | 0 | 44 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 43 | 0 | 43 | 7 | 0 | 7 |
29 g | Transport Related Services | 6,718 | 0 | 6,718 | 1,084 | 0 | 1,084 | -126 | 0 | -126 | -20 | 0 | -20 | -19 | 0 | -19 | -3 | 0 | -3 | 6,426 | 0 | 6,426 | 1,026 | 0 | 1,026 |
30 | Utilities3 | 72,047 | 2,721 | 74,768 | 11,625 | 439 | 12,065 | 74 | 489 | 563 | 12 | 79 | 91 | -189 | 357 | 168 | -30 | 57 | 27 | 66,065 | 3,085 | 69,150 | 10,545 | 492 | 11,037 |
31 | Sovereign | 0 | 146,115 | 146,115 | 0 | 23,577 | 23,577 | 0 | -274 | -274 | 0 | -44 | -44 | 0 | 4,549 | 4,549 | 0 | 726 | 726 | 0 | 150,938 | 150,938 | 0 | 24,091 | 24,091 |
32 | Others4 | 180,521 | 67,731 | 248,252 | 29,129 | 10,929 | 40,058 | 830 | 3,597 | 4,427 | 134 | 580 | 714 | 765 | 1,659 | 2,425 | 122 | 265 | 387 | 263,798 | 69,890 | 333,688 | 42,105 | 11,155 | 53,260 |
| Grand Total | 1,989,794 | 278,236 | 2,268,031 | 321,071 | 44,896 | 365,967 | 4,239 | 7,278 | 11,517 | 684 | 1,174 | 1,858 | 7,466 | 11,297 | 18,762 | 1,192 | 1,803 | 2,995 | 1,925,681 | 289,904 | 2,215,585 | 307,357 | 46,271 | 353,628 |