| | AUC as on November 30, 2016 | Net Investment November 16-30, 2016 | Net Investment December 01-15, 2016 | AUC as on December 15, 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 | 136,616 | 317 | 136,933 | 19,936 | 46 | 19,983 | -1,522 | 0 | -1,522 | -222 | 0 | -222 | 783 | 0 | 783 | 116 | 0 | 116 | 136,972 | 317 | 137,289 | 20,203 | 47 | 20,249 |
2 | Total Financial Services | 439,617 | 34,590 | 474,207 | 64,153 | 5,048 | 69,201 | 13 | -1,785 | -1,771 | 2 | -260 | -258 | 146 | -675 | -529 | 22 | -100 | -78 | 430,843 | 34,039 | 464,882 | 63,547 | 5,021 | 68,567 |
2a | Banks | 208,497 | 3,644 | 212,141 | 30,426 | 532 | 30,958 | -200 | 148 | -53 | -29 | 22 | -8 | 142 | -289 | -147 | 21 | -43 | -22 | 204,492 | 3,510 | 208,002 | 30,161 | 518 | 30,679 |
2b | Other Financial Services1 | 231,120 | 30,945 | 262,066 | 33,727 | 4,516 | 38,243 | 214 | -1,932 | -1,719 | 31 | -282 | -251 | 4 | -386 | -382 | 1 | -57 | -56 | 226,352 | 30,528 | 256,880 | 33,386 | 4,503 | 37,888 |
3 | Capital Goods | 113,939 | 848 | 114,787 | 16,627 | 124 | 16,751 | -1,813 | 0 | -1,813 | -265 | 0 | -265 | -1,147 | 0 | -1,147 | -169 | 0 | -169 | 111,965 | 848 | 112,813 | 16,514 | 125 | 16,639 |
4 | Chemicals & Petrochemicals | 28,965 | 0 | 28,965 | 4,227 | 0 | 4,227 | -231 | 0 | -231 | -34 | 0 | -34 | 2 | 0 | 2 | 0 | 0 | 0 | 29,275 | 0 | 29,275 | 4,318 | 0 | 4,318 |
5 | Coal | 13,973 | 0 | 13,973 | 2,039 | 0 | 2,039 | -161 | 0 | -161 | -23 | 0 | -23 | -293 | 0 | -293 | -43 | 0 | -43 | 12,960 | 0 | 12,960 | 1,912 | 0 | 1,912 |
6 | Commercial Services & Supplies | 4,384 | 200 | 4,584 | 640 | 29 | 669 | 42 | 0 | 42 | 6 | 0 | 6 | 43 | 0 | 43 | 6 | 0 | 6 | 4,498 | 200 | 4,698 | 663 | 29 | 693 |
7 | Construction Materials | 47,213 | 899 | 48,111 | 6,890 | 131 | 7,021 | -1,020 | 0 | -1,020 | -149 | 0 | -149 | 149 | 0 | 149 | 22 | 0 | 22 | 44,118 | 899 | 45,017 | 6,507 | 133 | 6,640 |
8 | Consumer Durables | 3,269 | 0 | 3,269 | 477 | 0 | 477 | 9 | 0 | 9 | 1 | 0 | 1 | 33 | 0 | 33 | 5 | 0 | 5 | 3,219 | 0 | 3,219 | 475 | 0 | 475 |
9 | Diversified2 | 3,383 | 0 | 3,383 | 494 | 0 | 494 | -69 | 0 | -69 | -10 | 0 | -10 | -2 | 0 | -2 | 0 | 0 | 0 | 3,221 | 0 | 3,221 | 475 | 0 | 475 |
10 | Diversified Consumer Services | 275 | 0 | 275 | 40 | 0 | 40 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 | 39 | 0 | 39 |
11 | Food, Beverages & Tobacco | 89,169 | 89 | 89,257 | 13,012 | 13 | 13,025 | -1,075 | 0 | -1,075 | -157 | 0 | -157 | -467 | 0 | -467 | -69 | 0 | -69 | 87,478 | 89 | 87,566 | 12,902 | 13 | 12,915 |
12 | Forest Materials | 1,114 | 0 | 1,114 | 163 | 0 | 163 | 30 | 0 | 30 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 1,034 | 0 | 1,034 | 153 | 0 | 153 |
13 | General Industrials | 17,394 | 385 | 17,779 | 2,538 | 56 | 2,595 | 19 | 0 | 19 | 3 | 0 | 3 | 113 | 0 | 113 | 17 | 0 | 17 | 17,861 | 385 | 18,246 | 2,634 | 57 | 2,691 |
14 | Hardware Technology & Equipment | 45 | 0 | 45 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 7 | 0 | 7 |
15 | Healthcare Equipment & Supplies | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
16 | Healthcare Services | 8,628 | 0 | 8,628 | 1,259 | 0 | 1,259 | 15 | 0 | 15 | 2 | 0 | 2 | -45 | 0 | -45 | -7 | 0 | -7 | 8,711 | 0 | 8,711 | 1,285 | 0 | 1,285 |
17 | Hotels, Restaurants & Tourism | 5,214 | 125 | 5,339 | 761 | 18 | 779 | -39 | 0 | -39 | -6 | 0 | -6 | 4 | 0 | 4 | 1 | 0 | 1 | 5,085 | 125 | 5,210 | 750 | 18 | 768 |
18 | Household & Personal Products | 70,420 | 0 | 70,420 | 10,276 | 0 | 10,276 | -499 | 0 | -499 | -73 | 0 | -73 | -81 | 0 | -81 | -12 | 0 | -12 | 68,828 | 0 | 68,828 | 10,152 | 0 | 10,152 |
19 | Media | 30,676 | 770 | 31,446 | 4,477 | 112 | 4,589 | -338 | 0 | -338 | -49 | 0 | -49 | -3 | -2 | -5 | 0 | 0 | -1 | 29,883 | 770 | 30,654 | 4,408 | 114 | 4,521 |
20 | Metals & Mining | 44,211 | 508 | 44,719 | 6,452 | 74 | 6,526 | -122 | -68 | -189 | -18 | -10 | -28 | 16 | 0 | 16 | 2 | 0 | 2 | 44,274 | 508 | 44,783 | 6,530 | 75 | 6,605 |
21 | Oil & Gas | 129,977 | 74 | 130,051 | 18,968 | 11 | 18,978 | 412 | 0 | 412 | 60 | 0 | 60 | 975 | 0 | 975 | 144 | 0 | 144 | 129,216 | 74 | 129,290 | 19,059 | 11 | 19,069 |
22 | Pharmaceuticals & Biotechnology | 142,554 | 0 | 142,554 | 20,803 | 0 | 20,803 | -1,373 | 0 | -1,373 | -200 | 0 | -200 | -222 | 0 | -222 | -33 | 0 | -33 | 137,221 | 0 | 137,221 | 20,239 | 0 | 20,239 |
23 | Realty | 13,710 | 575 | 14,285 | 2,001 | 84 | 2,085 | 38 | 0 | 38 | 6 | 0 | 6 | -10 | 0 | -10 | -1 | 0 | -1 | 13,852 | 575 | 14,427 | 2,043 | 85 | 2,128 |
24 | Retailing | 5,802 | 0 | 5,802 | 847 | 0 | 847 | -35 | 0 | -35 | -5 | 0 | -5 | -22 | 0 | -22 | -3 | 0 | -3 | 5,519 | 0 | 5,519 | 814 | 0 | 814 |
25 | Software & Services | 222,147 | 0 | 222,147 | 32,418 | 0 | 32,418 | -2,211 | 0 | -2,211 | -323 | 0 | -323 | -402 | 0 | -402 | -59 | 0 | -59 | 223,934 | 0 | 223,934 | 33,029 | 0 | 33,029 |
26 | Telecom Services | 30,618 | 2,124 | 32,742 | 4,468 | 310 | 4,778 | -176 | -42 | -218 | -26 | -6 | -32 | 63 | 0 | 63 | 9 | 0 | 9 | 30,167 | 2,124 | 32,290 | 4,449 | 313 | 4,763 |
27 | Telecommunications Equipment | 246 | 0 | 246 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 | 36 | 0 | 36 |
28 | Textiles, Apparels & Accessories | 20,502 | 0 | 20,502 | 2,992 | 0 | 2,992 | -123 | 0 | -123 | -18 | 0 | -18 | 28 | 0 | 28 | 4 | 0 | 4 | 20,163 | 0 | 20,163 | 2,974 | 0 | 2,974 |
29 | Transportation | 30,912 | 719 | 31,632 | 4,511 | 105 | 4,616 | -449 | 0 | -449 | -65 | 0 | -65 | -414 | 0 | -414 | -61 | 0 | -61 | 30,530 | 719 | 31,249 | 4,503 | 106 | 4,609 |
29 a | Airlines | 247 | 699 | 946 | 36 | 102 | 138 | -13 | 0 | -13 | -2 | 0 | -2 | -2 | 0 | -2 | 0 | 0 | 0 | 226 | 699 | 925 | 33 | 103 | 136 |
29 b | Logistics | 2,662 | 1 | 2,663 | 388 | 0 | 389 | -13 | 0 | -13 | -2 | 0 | -2 | -7 | 0 | -7 | -1 | 0 | -1 | 2,573 | 1 | 2,574 | 380 | 0 | 380 |
29 c | Marine Port & Services | 17,701 | 0 | 17,701 | 2,583 | 0 | 2,583 | -316 | 0 | -316 | -46 | 0 | -46 | -193 | 0 | -193 | -29 | 0 | -29 | 17,878 | 0 | 17,878 | 2,637 | 0 | 2,637 |
29 d | Roads & Highways | 2,190 | 20 | 2,210 | 320 | 3 | 323 | -73 | 0 | -73 | -11 | 0 | -11 | 2 | 0 | 2 | 0 | 0 | 0 | 2,267 | 20 | 2,287 | 334 | 3 | 337 |
29 e | Shipping | 1,402 | 0 | 1,402 | 205 | 0 | 205 | -13 | 0 | -13 | -2 | 0 | -2 | -3 | 0 | -3 | 0 | 0 | 0 | 1,413 | 0 | 1,413 | 208 | 0 | 208 |
29 f | Surface Transportation | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 4 | 0 | 4 |
29 g | Transport Related Services | 6,679 | 0 | 6,679 | 975 | 0 | 975 | -21 | 0 | -21 | -3 | 0 | -3 | -210 | 0 | -210 | -31 | 0 | -31 | 6,144 | 0 | 6,144 | 906 | 0 | 906 |
30 | Utilities3 | 77,710 | 6,245 | 83,955 | 11,340 | 911 | 12,252 | -525 | -244 | -769 | -77 | -36 | -112 | 31 | -41 | -10 | 5 | -6 | -1 | 76,815 | 6,222 | 83,037 | 11,330 | 918 | 12,247 |
31 | Sovereign | 0 | 171,264 | 171,264 | 0 | 24,992 | 24,992 | 0 | -19,413 | -19,413 | 0 | -2,833 | -2,833 | 0 | -8,561 | -8,561 | 0 | -1,263 | -1,263 | 0 | 161,964 | 161,964 | 0 | 23,889 | 23,889 |
32 | Others4 | 348,051 | 108,574 | 456,625 | 50,791 | 15,844 | 66,635 | -2,434 | -951 | -3,384 | -355 | -139 | -494 | -15 | -8,642 | -8,658 | -2 | -1,275 | -1,277 | 337,939 | 100,533 | 438,473 | 49,844 | 14,828 | 64,672 |
| Grand Total | 2,080,737 | 328,305 | 2,409,042 | 303,642 | 47,910 | 351,552 | -13,637 | -22,502 | -36,139 | -1,990 | -3,284 | -5,274 | -736 | -17,922 | -18,658 | -109 | -2,643 | -2,752 | 2,046,139 | 310,391 | 2,356,531 | 301,793 | 45,781 | 347,574 |