| | AUC as on December 15, 2015 | Net Investment December 01-15, 2015 | Net Investment December 16-31, 2015 | AUC as on December 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 | 121,208 | 0 | 121,208 | 18,079 | 0 | 18,079 | 1,984 | 0 | 1,984 | 296 | 0 | 296 | 109 | 270 | 379 | 16 | 41 | 57 | 123,091 | 270 | 123,361 | 18,558 | 41 | 18,599 |
2 | Total Financial Services | 387,042 | 53,180 | 440,222 | 57,730 | 7,932 | 65,662 | -1,464 | -427 | -1,891 | -218 | -64 | -282 | 567 | -973 | -406 | 85 | -147 | -61 | 404,346 | 52,218 | 456,564 | 60,963 | 7,873 | 68,836 |
2a | Banks | 173,519 | 2,224 | 175,743 | 25,882 | 332 | 26,213 | -129 | 40 | -89 | -19 | 6 | -13 | 172 | 5 | 177 | 26 | 1 | 27 | 180,034 | 2,229 | 182,263 | 27,144 | 336 | 27,480 |
2b | Other Financial Services1 | 213,523 | 50,956 | 264,478 | 31,848 | 7,600 | 39,449 | -1,335 | -467 | -1,802 | -199 | -70 | -269 | 395 | -978 | -584 | 59 | -148 | -88 | 224,311 | 49,990 | 274,301 | 33,820 | 7,537 | 41,356 |
3 | Capital Goods | 100,956 | 1,222 | 102,179 | 15,058 | 182 | 15,241 | -508 | 0 | -508 | -76 | 0 | -76 | -39 | 0 | -39 | -6 | 0 | -6 | 103,816 | 1,222 | 105,039 | 15,652 | 184 | 15,837 |
4 | Chemicals & Petrochemicals | 21,182 | 0 | 21,182 | 3,159 | 0 | 3,159 | -271 | 0 | -271 | -40 | 0 | -40 | -61 | 0 | -61 | -9 | 0 | -9 | 21,944 | 0 | 21,944 | 3,309 | 0 | 3,309 |
5 | Coal | 17,782 | 0 | 17,782 | 2,652 | 0 | 2,652 | -113 | 0 | -113 | -17 | 0 | -17 | -155 | 0 | -155 | -23 | 0 | -23 | 18,438 | 0 | 18,438 | 2,780 | 0 | 2,780 |
6 | Commercial Services & Supplies | 4,748 | 200 | 4,948 | 708 | 30 | 738 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 4,791 | 200 | 4,991 | 722 | 30 | 753 |
7 | Construction Materials | 35,210 | 980 | 36,190 | 5,252 | 146 | 5,398 | -187 | 100 | -87 | -28 | 15 | -13 | -114 | 0 | -114 | -17 | 0 | -17 | 35,752 | 980 | 36,732 | 5,390 | 148 | 5,538 |
8 | Consumer Durables | 4,769 | 0 | 4,769 | 711 | 0 | 711 | 13 | 0 | 13 | 2 | 0 | 2 | 12 | 0 | 12 | 2 | 0 | 2 | 5,029 | 0 | 5,029 | 758 | 0 | 758 |
9 | Diversified2 | 5,022 | 0 | 5,022 | 749 | 0 | 749 | -11 | 0 | -11 | -2 | 0 | -2 | 6 | 0 | 6 | 1 | 0 | 1 | 5,489 | 0 | 5,489 | 828 | 0 | 828 |
10 | Diversified Consumer Services | 402 | 0 | 402 | 60 | 0 | 60 | -19 | 0 | -19 | -3 | 0 | -3 | -5 | 0 | -5 | -1 | 0 | -1 | 385 | 0 | 385 | 58 | 0 | 58 |
11 | Food, Beverages & Tobacco | 90,626 | 0 | 90,626 | 13,517 | 0 | 13,517 | -750 | 0 | -750 | -112 | 0 | -112 | -360 | 0 | -360 | -54 | 0 | -54 | 91,448 | 0 | 91,448 | 13,788 | 0 | 13,788 |
12 | Forest Materials | 1,103 | 0 | 1,103 | 165 | 0 | 165 | 2 | 0 | 2 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 1,177 | 0 | 1,177 | 178 | 0 | 178 |
13 | General Industrials | 14,129 | 385 | 14,514 | 2,107 | 57 | 2,165 | -182 | 0 | -182 | -27 | 0 | -27 | -139 | 0 | -139 | -21 | 0 | -21 | 14,832 | 385 | 15,217 | 2,236 | 58 | 2,294 |
14 | Hardware Technology & Equipment | 69 | 0 | 69 | 10 | 0 | 10 | -2 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 68 | 0 | 68 | 10 | 0 | 10 |
15 | Healthcare Equipment & Supplies | 38 | 0 | 38 | 6 | 0 | 6 | -2 | 0 | -2 | 0 | 0 | 0 | -14 | 0 | -14 | -2 | 0 | -2 | 27 | 0 | 27 | 4 | 0 | 4 |
16 | Healthcare Services | 9,302 | 0 | 9,302 | 1,387 | 0 | 1,387 | 29 | 0 | 29 | 4 | 0 | 4 | 56 | 0 | 56 | 9 | 0 | 9 | 9,825 | 0 | 9,825 | 1,481 | 0 | 1,481 |
17 | Hotels, Restaurants & Tourism | 7,435 | 125 | 7,560 | 1,109 | 19 | 1,128 | -55 | 13 | -42 | -8 | 2 | -6 | -13 | 0 | -13 | -2 | 0 | -2 | 7,735 | 125 | 7,860 | 1,166 | 19 | 1,185 |
18 | Household & Personal Products | 69,286 | 0 | 69,286 | 10,334 | 0 | 10,334 | 174 | 0 | 174 | 26 | 0 | 26 | 291 | -125 | 166 | 44 | -19 | 25 | 68,949 | 0 | 68,949 | 10,395 | 0 | 10,395 |
19 | Media | 28,371 | 806 | 29,176 | 4,232 | 120 | 4,352 | 41 | 36 | 77 | 6 | 5 | 11 | -61 | 0 | -62 | -9 | 0 | -9 | 30,559 | 826 | 31,385 | 4,607 | 125 | 4,732 |
20 | Metals & Mining | 21,061 | 930 | 21,992 | 3,141 | 139 | 3,280 | -141 | -60 | -201 | -21 | -9 | -30 | -62 | 0 | -62 | -9 | 0 | -9 | 22,053 | 934 | 22,987 | 3,325 | 141 | 3,466 |
21 | Oil & Gas | 97,900 | 249 | 98,148 | 14,602 | 37 | 14,639 | -566 | 0 | -566 | -84 | 0 | -84 | 9 | -25 | -16 | 1 | -4 | -2 | 102,114 | 224 | 102,337 | 15,396 | 34 | 15,429 |
22 | Pharmaceuticals & Biotechnology | 162,481 | 0 | 162,481 | 24,235 | 0 | 24,235 | -1,969 | 0 | -1,969 | -294 | 0 | -294 | 1,362 | 0 | 1,362 | 205 | 0 | 205 | 170,947 | 0 | 170,947 | 25,774 | 0 | 25,774 |
23 | Realty | 13,504 | 295 | 13,799 | 2,014 | 44 | 2,058 | -84 | 10 | -74 | -13 | 1 | -11 | 2 | 0 | 2 | 0 | 0 | 0 | 14,293 | 295 | 14,587 | 2,155 | 44 | 2,199 |
24 | Retailing | 7,338 | 0 | 7,338 | 1,095 | 0 | 1,095 | 73 | 0 | 73 | 11 | 0 | 11 | -19 | 0 | -19 | -3 | 0 | -3 | 7,634 | 0 | 7,634 | 1,151 | 0 | 1,151 |
25 | Software & Services | 248,652 | 0 | 248,652 | 37,088 | 0 | 37,088 | -429 | 0 | -429 | -64 | 0 | -64 | 379 | 0 | 379 | 57 | 0 | 57 | 254,154 | 0 | 254,154 | 38,319 | 0 | 38,319 |
26 | Telecom Services | 38,967 | 3,263 | 42,230 | 5,812 | 487 | 6,299 | -444 | 5 | -439 | -66 | 1 | -65 | -150 | 5 | -145 | -23 | 1 | -22 | 42,574 | 3,264 | 45,838 | 6,419 | 492 | 6,911 |
27 | Telecommunications Equipment | 228 | 0 | 228 | 34 | 0 | 34 | -1 | 0 | -1 | 0 | 0 | 0 | -13 | 0 | -13 | -2 | 0 | -2 | 231 | 0 | 231 | 35 | 0 | 35 |
28 | Textiles, Apparels & Accessories | 29,705 | 0 | 29,705 | 4,431 | 0 | 4,431 | 37 | 0 | 37 | 5 | 0 | 5 | 12 | 0 | 12 | 2 | 0 | 2 | 30,357 | 0 | 30,357 | 4,577 | 0 | 4,577 |
29 | Transportation | 34,729 | 720 | 35,449 | 5,180 | 107 | 5,287 | -164 | -6 | -170 | -24 | -1 | -25 | -48 | 0 | -48 | -7 | 0 | -7 | 34,941 | 720 | 35,661 | 5,268 | 109 | 5,377 |
29 a | Airlines | 329 | 699 | 1,028 | 49 | 104 | 153 | -19 | 0 | -19 | -3 | 0 | -3 | 26 | 0 | 26 | 4 | 0 | 4 | 387 | 699 | 1,086 | 58 | 105 | 164 |
29 b | Logistics | 3,346 | 1 | 3,347 | 499 | 0 | 499 | 16 | 0 | 16 | 2 | 0 | 2 | 25 | 0 | 25 | 4 | 0 | 4 | 3,093 | 1 | 3,094 | 466 | 0 | 466 |
29 c | Marine Port & Services | 19,469 | 0 | 19,469 | 2,904 | 0 | 2,904 | -197 | 0 | -197 | -29 | 0 | -29 | -85 | 0 | -85 | -13 | 0 | -13 | 19,846 | 0 | 19,846 | 2,992 | 0 | 2,992 |
29 d | Roads & Highways | 2,747 | 20 | 2,767 | 410 | 3 | 413 | -8 | -6 | -14 | -1 | -1 | -2 | 16 | 0 | 16 | 2 | 0 | 2 | 2,856 | 20 | 2,876 | 431 | 3 | 434 |
29 e | Shipping | 1,470 | 0 | 1,470 | 219 | 0 | 219 | 25 | 0 | 25 | 4 | 0 | 4 | 12 | 0 | 12 | 2 | 0 | 2 | 1,466 | 0 | 1,466 | 221 | 0 | 221 |
29 f | Surface Transportation | 57 | 0 | 57 | 9 | 0 | 9 | -2 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 55 | 0 | 55 | 8 | 0 | 8 |
29 g | Transport Related Services | 7,310 | 0 | 7,310 | 1,090 | 0 | 1,090 | 21 | 0 | 21 | 3 | 0 | 3 | -40 | 0 | -40 | -6 | 0 | -6 | 7,239 | 0 | 7,239 | 1,091 | 0 | 1,091 |
30 | Utilities3 | 56,761 | 6,976 | 63,736 | 8,466 | 1,040 | 9,507 | -127 | -37 | -164 | -19 | -6 | -25 | 361 | 14 | 375 | 54 | 2 | 57 | 62,724 | 6,975 | 69,699 | 9,457 | 1,052 | 10,509 |
31 | Sovereign | 0 | 171,494 | 171,494 | 0 | 25,580 | 25,580 | 0 | 347 | 347 | 0 | 52 | 52 | 0 | -1,539 | -1,539 | 0 | -232 | -232 | 0 | 169,657 | 169,657 | 0 | 25,579 | 25,579 |
32 | Others4 | 274,203 | 109,017 | 383,219 | 40,899 | 16,261 | 57,160 | -111 | -903 | -1,014 | -17 | -135 | -151 | 515 | -2,191 | -1,675 | 78 | -330 | -253 | 285,608 | 106,914 | 392,522 | 43,061 | 16,119 | 59,181 |
| Grand Total | 1,904,206 | 349,841 | 2,254,048 | 284,025 | 52,181 | 336,207 | -5,246 | -923 | -6,169 | -782 | -138 | -920 | 2,429 | -4,565 | -2,136 | 366 | -688 | -322 | 1,975,329 | 345,210 | 2,320,539 | 297,821 | 52,047 | 349,869 |