| | AUC as on November 30, 2015 | Net Investment November 16-30, 2015 | Net Investment December 01-15, 2015 | AUC as on December 15, 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 | 122,654 | 0 | 122,654 | 18,357 | 0 | 18,357 | 2,243 | 0 | 2,243 | 336 | 0 | 336 | 1,984 | 0 | 1,984 | 296 | 0 | 296 | 121,208 | 0 | 121,208 | 18,079 | 0 | 18,079 |
2 | Total Financial Services | 396,403 | 53,571 | 449,974 | 59,329 | 8,018 | 67,346 | -423 | -1,462 | -1,884 | -63 | -219 | -282 | -1,464 | -427 | -1,891 | -218 | -64 | -282 | 387,042 | 53,180 | 440,222 | 57,730 | 7,932 | 65,662 |
2a | Banks | 178,164 | 2,180 | 180,344 | 26,665 | 326 | 26,992 | -273 | 18 | -256 | -41 | 3 | -38 | -129 | 40 | -89 | -19 | 6 | -13 | 173,519 | 2,224 | 175,743 | 25,882 | 332 | 26,213 |
2b | Other Financial Services1 | 218,240 | 51,390 | 269,630 | 32,663 | 7,691 | 40,355 | -149 | -1,479 | -1,629 | -22 | -221 | -244 | -1,335 | -467 | -1,802 | -199 | -70 | -269 | 213,523 | 50,956 | 264,478 | 31,848 | 7,600 | 39,449 |
3 | Capital Goods | 108,737 | 1,222 | 109,960 | 16,274 | 183 | 16,457 | -126 | -270 | -396 | -19 | -40 | -59 | -508 | 0 | -508 | -76 | 0 | -76 | 100,956 | 1,222 | 102,179 | 15,058 | 182 | 15,241 |
4 | Chemicals & Petrochemicals | 22,001 | 0 | 22,001 | 3,293 | 0 | 3,293 | -161 | 0 | -161 | -24 | 0 | -24 | -271 | 0 | -271 | -40 | 0 | -40 | 21,182 | 0 | 21,182 | 3,159 | 0 | 3,159 |
5 | Coal | 18,844 | 0 | 18,844 | 2,820 | 0 | 2,820 | 148 | 0 | 148 | 22 | 0 | 22 | -113 | 0 | -113 | -17 | 0 | -17 | 17,782 | 0 | 17,782 | 2,652 | 0 | 2,652 |
6 | Commercial Services & Supplies | 4,765 | 200 | 4,965 | 713 | 30 | 743 | -25 | 0 | -25 | -4 | 0 | -4 | 2 | 0 | 2 | 0 | 0 | 0 | 4,748 | 200 | 4,948 | 708 | 30 | 738 |
7 | Construction Materials | 35,745 | 880 | 36,625 | 5,350 | 132 | 5,482 | -395 | 0 | -395 | -59 | 0 | -59 | -187 | 100 | -87 | -28 | 15 | -13 | 35,210 | 980 | 36,190 | 5,252 | 146 | 5,398 |
8 | Consumer Durables | 4,808 | 0 | 4,808 | 720 | 0 | 720 | 8 | 0 | 8 | 1 | 0 | 1 | 13 | 0 | 13 | 2 | 0 | 2 | 4,769 | 0 | 4,769 | 711 | 0 | 711 |
9 | Diversified2 | 5,405 | 0 | 5,405 | 809 | 0 | 809 | -58 | 0 | -58 | -9 | 0 | -9 | -11 | 0 | -11 | -2 | 0 | -2 | 5,022 | 0 | 5,022 | 749 | 0 | 749 |
10 | Diversified Consumer Services | 361 | 0 | 361 | 54 | 0 | 54 | -15 | 0 | -15 | -2 | 0 | -2 | -19 | 0 | -19 | -3 | 0 | -3 | 402 | 0 | 402 | 60 | 0 | 60 |
11 | Food, Beverages & Tobacco | 95,449 | 0 | 95,449 | 14,286 | 0 | 14,286 | -464 | 0 | -464 | -70 | 0 | -70 | -750 | 0 | -750 | -112 | 0 | -112 | 90,626 | 0 | 90,626 | 13,517 | 0 | 13,517 |
12 | Forest Materials | 1,150 | 0 | 1,150 | 172 | 0 | 172 | -7 | 0 | -7 | -1 | 0 | -1 | 2 | 0 | 2 | 0 | 0 | 0 | 1,103 | 0 | 1,103 | 165 | 0 | 165 |
13 | General Industrials | 14,975 | 385 | 15,360 | 2,241 | 58 | 2,299 | 29 | 0 | 29 | 4 | 0 | 4 | -182 | 0 | -182 | -27 | 0 | -27 | 14,129 | 385 | 14,514 | 2,107 | 57 | 2,165 |
14 | Hardware Technology & Equipment | 77 | 0 | 77 | 12 | 0 | 12 | 4 | 0 | 4 | 1 | 0 | 1 | -2 | 0 | -2 | 0 | 0 | 0 | 69 | 0 | 69 | 10 | 0 | 10 |
15 | Healthcare Equipment & Supplies | 46 | 0 | 46 | 7 | 0 | 7 | -5 | 0 | -5 | -1 | 0 | -1 | -2 | 0 | -2 | 0 | 0 | 0 | 38 | 0 | 38 | 6 | 0 | 6 |
16 | Healthcare Services | 8,813 | 0 | 8,813 | 1,319 | 0 | 1,319 | -3 | 0 | -3 | 0 | 0 | 0 | 29 | 0 | 29 | 4 | 0 | 4 | 9,302 | 0 | 9,302 | 1,387 | 0 | 1,387 |
17 | Hotels, Restaurants & Tourism | 7,561 | 0 | 7,561 | 1,132 | 0 | 1,132 | -76 | 0 | -76 | -11 | 0 | -11 | -55 | 13 | -42 | -8 | 2 | -6 | 7,435 | 125 | 7,560 | 1,109 | 19 | 1,128 |
18 | Household & Personal Products | 66,463 | 137 | 66,601 | 9,947 | 21 | 9,968 | -246 | 0 | -246 | -37 | 0 | -37 | 174 | 0 | 174 | 26 | 0 | 26 | 69,286 | 0 | 69,286 | 10,334 | 0 | 10,334 |
19 | Media | 28,787 | 778 | 29,564 | 4,308 | 116 | 4,425 | -96 | 9 | -88 | -14 | 1 | -13 | 41 | 36 | 77 | 6 | 5 | 11 | 28,371 | 806 | 29,176 | 4,232 | 120 | 4,352 |
20 | Metals & Mining | 20,840 | 993 | 21,833 | 3,119 | 149 | 3,268 | -269 | -31 | -299 | -40 | -5 | -45 | -141 | -60 | -201 | -21 | -9 | -30 | 21,061 | 930 | 21,992 | 3,141 | 139 | 3,280 |
21 | Oil & Gas | 99,642 | 249 | 99,891 | 14,913 | 37 | 14,950 | -678 | 0 | -678 | -101 | 0 | -101 | -566 | 0 | -566 | -84 | 0 | -84 | 97,900 | 249 | 98,148 | 14,602 | 37 | 14,639 |
22 | Pharmaceuticals & Biotechnology | 164,297 | 0 | 164,297 | 24,590 | 0 | 24,590 | -1,606 | 0 | -1,606 | -240 | 0 | -240 | -1,969 | 0 | -1,969 | -294 | 0 | -294 | 162,481 | 0 | 162,481 | 24,235 | 0 | 24,235 |
23 | Realty | 14,345 | 285 | 14,630 | 2,147 | 43 | 2,190 | -120 | 0 | -120 | -18 | 0 | -18 | -84 | 10 | -74 | -13 | 1 | -11 | 13,504 | 295 | 13,799 | 2,014 | 44 | 2,058 |
24 | Retailing | 7,843 | 0 | 7,843 | 1,174 | 0 | 1,174 | 40 | 0 | 40 | 6 | 0 | 6 | 73 | 0 | 73 | 11 | 0 | 11 | 7,338 | 0 | 7,338 | 1,095 | 0 | 1,095 |
25 | Software & Services | 251,352 | 0 | 251,352 | 37,619 | 0 | 37,619 | -981 | 0 | -981 | -147 | 0 | -147 | -429 | 0 | -429 | -64 | 0 | -64 | 248,652 | 0 | 248,652 | 37,088 | 0 | 37,088 |
26 | Telecom Services | 41,979 | 3,259 | 45,238 | 6,283 | 488 | 6,771 | -224 | 5 | -219 | -34 | 1 | -33 | -444 | 5 | -439 | -66 | 1 | -65 | 38,967 | 3,263 | 42,230 | 5,812 | 487 | 6,299 |
27 | Telecommunications Equipment | 239 | 0 | 239 | 36 | 0 | 36 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 228 | 0 | 228 | 34 | 0 | 34 |
28 | Textiles, Apparels & Accessories | 30,584 | 0 | 30,584 | 4,577 | 0 | 4,577 | 75 | 0 | 75 | 11 | 0 | 11 | 37 | 0 | 37 | 5 | 0 | 5 | 29,705 | 0 | 29,705 | 4,431 | 0 | 4,431 |
29 | Transportation | 37,077 | 726 | 37,803 | 5,549 | 109 | 5,658 | -380 | 0 | -380 | -57 | 0 | -57 | -164 | -6 | -170 | -24 | -1 | -25 | 34,729 | 720 | 35,449 | 5,180 | 107 | 5,287 |
29 a | Airlines | 284 | 699 | 983 | 42 | 105 | 147 | 7 | 0 | 7 | 1 | 0 | 1 | -19 | 0 | -19 | -3 | 0 | -3 | 329 | 699 | 1,028 | 49 | 104 | 153 |
29 b | Logistics | 3,537 | 1 | 3,538 | 529 | 0 | 530 | -16 | 0 | -16 | -2 | 0 | -2 | 16 | 0 | 16 | 2 | 0 | 2 | 3,346 | 1 | 3,347 | 499 | 0 | 499 |
29 c | Marine Port & Services | 21,061 | 0 | 21,061 | 3,152 | 0 | 3,152 | -371 | 0 | -371 | -55 | 0 | -55 | -197 | 0 | -197 | -29 | 0 | -29 | 19,469 | 0 | 19,469 | 2,904 | 0 | 2,904 |
29 d | Roads & Highways | 2,971 | 26 | 2,997 | 445 | 4 | 448 | 12 | 0 | 12 | 2 | 0 | 2 | -8 | -6 | -14 | -1 | -1 | -2 | 2,747 | 20 | 2,767 | 410 | 3 | 413 |
29 e | Shipping | 1,452 | 0 | 1,452 | 217 | 0 | 217 | 21 | 0 | 21 | 3 | 0 | 3 | 25 | 0 | 25 | 4 | 0 | 4 | 1,470 | 0 | 1,470 | 219 | 0 | 219 |
29 f | Surface Transportation | 63 | 0 | 63 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 57 | 0 | 57 | 9 | 0 | 9 |
29 g | Transport Related Services | 7,710 | 0 | 7,710 | 1,154 | 0 | 1,154 | -33 | 0 | -33 | -5 | 0 | -5 | 21 | 0 | 21 | 3 | 0 | 3 | 7,310 | 0 | 7,310 | 1,090 | 0 | 1,090 |
30 | Utilities3 | 59,528 | 7,005 | 66,534 | 8,909 | 1,048 | 9,958 | -90 | 16 | -74 | -14 | 2 | -11 | -127 | -37 | -164 | -19 | -6 | -25 | 56,761 | 6,976 | 63,736 | 8,466 | 1,040 | 9,507 |
31 | Sovereign | 0 | 170,337 | 170,337 | 0 | 25,494 | 25,494 | 0 | 887 | 887 | 0 | 133 | 133 | 0 | 347 | 347 | 0 | 52 | 52 | 0 | 171,494 | 171,494 | 0 | 25,580 | 25,580 |
32 | Others4 | 287,711 | 110,262 | 397,973 | 43,061 | 16,503 | 59,564 | -667 | -2,594 | -3,261 | -100 | -388 | -488 | -111 | -903 | -1,014 | -17 | -135 | -151 | 274,203 | 109,017 | 383,219 | 40,899 | 16,261 | 57,160 |
| Grand Total | 1,958,480 | 350,289 | 2,308,768 | 293,121 | 52,427 | 345,547 | -4,569 | -3,439 | -8,007 | -684 | -515 | -1,198 | -5,246 | -923 | -6,169 | -782 | -138 | -920 | 1,904,206 | 349,841 | 2,254,048 | 284,025 | 52,181 | 336,207 |