| | AUC as on December 15, 2016 | Net Investment December 01-15, 2016 | Net Investment December 16-31, 2016 | AUC as on December 31, 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 | 136,972 | 317 | 137,289 | 20,203 | 47 | 20,249 | 783 | 0 | 783 | 116 | 0 | 116 | -188 | 0 | -188 | -28 | 0 | -28 | 136,614 | 317 | 136,932 | 20,104 | 47 | 20,150 |
2 | Total Financial Services | 430,843 | 34,039 | 464,882 | 63,547 | 5,021 | 68,567 | 146 | -675 | -529 | 22 | -100 | -78 | -1,579 | 195 | -1,384 | -232 | 29 | -204 | 430,459 | 34,415 | 464,874 | 63,345 | 5,064 | 68,409 |
2a | Banks | 204,492 | 3,510 | 208,002 | 30,161 | 518 | 30,679 | 142 | -289 | -147 | 21 | -43 | -22 | -877 | 220 | -657 | -129 | 32 | -97 | 205,265 | 3,930 | 209,195 | 30,206 | 578 | 30,785 |
2b | Other Financial Services1 | 226,352 | 30,528 | 256,880 | 33,386 | 4,503 | 37,888 | 4 | -386 | -382 | 1 | -57 | -56 | -702 | -25 | -727 | -103 | -4 | -107 | 225,194 | 30,485 | 255,679 | 33,139 | 4,486 | 37,625 |
3 | Capital Goods | 111,965 | 848 | 112,813 | 16,514 | 125 | 16,639 | -1,147 | 0 | -1,147 | -169 | 0 | -169 | -509 | 0 | -509 | -75 | 0 | -75 | 112,131 | 847 | 112,979 | 16,501 | 125 | 16,626 |
4 | Chemicals & Petrochemicals | 29,275 | 0 | 29,275 | 4,318 | 0 | 4,318 | 2 | 0 | 2 | 0 | 0 | 0 | -228 | 0 | -228 | -34 | 0 | -34 | 29,077 | 0 | 29,077 | 4,279 | 0 | 4,279 |
5 | Coal | 12,960 | 0 | 12,960 | 1,912 | 0 | 1,912 | -293 | 0 | -293 | -43 | 0 | -43 | -177 | 0 | -177 | -26 | 0 | -26 | 13,050 | 0 | 13,050 | 1,920 | 0 | 1,920 |
6 | Commercial Services & Supplies | 4,498 | 200 | 4,698 | 663 | 29 | 693 | 43 | 0 | 43 | 6 | 0 | 6 | -151 | 0 | -151 | -22 | 0 | -22 | 4,100 | 200 | 4,300 | 603 | 29 | 633 |
7 | Construction Materials | 44,118 | 899 | 45,017 | 6,507 | 133 | 6,640 | 149 | 0 | 149 | 22 | 0 | 22 | -343 | -250 | -594 | -51 | -37 | -87 | 43,789 | 649 | 44,438 | 6,444 | 95 | 6,539 |
8 | Consumer Durables | 3,219 | 0 | 3,219 | 475 | 0 | 475 | 33 | 0 | 33 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 3,280 | 0 | 3,280 | 483 | 0 | 483 |
9 | Diversified2 | 3,221 | 0 | 3,221 | 475 | 0 | 475 | -2 | 0 | -2 | 0 | 0 | 0 | -34 | 0 | -34 | -5 | 0 | -5 | 3,285 | 0 | 3,285 | 483 | 0 | 483 |
10 | Diversified Consumer Services | 265 | 0 | 265 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 252 | 0 | 252 | 37 | 0 | 37 |
11 | Food, Beverages & Tobacco | 87,478 | 89 | 87,566 | 12,902 | 13 | 12,915 | -467 | 0 | -467 | -69 | 0 | -69 | -1,189 | 0 | -1,189 | -175 | 0 | -175 | 88,703 | 89 | 88,792 | 13,053 | 13 | 13,066 |
12 | Forest Materials | 1,034 | 0 | 1,034 | 153 | 0 | 153 | 1 | 0 | 1 | 0 | 0 | 0 | -7 | 0 | -7 | -1 | 0 | -1 | 1,024 | 0 | 1,024 | 151 | 0 | 151 |
13 | General Industrials | 17,861 | 385 | 18,246 | 2,634 | 57 | 2,691 | 113 | 0 | 113 | 17 | 0 | 17 | -101 | 0 | -101 | -15 | 0 | -15 | 17,359 | 385 | 17,744 | 2,554 | 57 | 2,611 |
14 | Hardware Technology & Equipment | 50 | 0 | 50 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 54 | 0 | 54 | 8 | 0 | 8 |
15 | Healthcare Equipment & Supplies | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
16 | Healthcare Services | 8,711 | 0 | 8,711 | 1,285 | 0 | 1,285 | -45 | 0 | -45 | -7 | 0 | -7 | -57 | 0 | -57 | -8 | 0 | -8 | 8,448 | 0 | 8,448 | 1,243 | 0 | 1,243 |
17 | Hotels, Restaurants & Tourism | 5,085 | 125 | 5,210 | 750 | 18 | 768 | 4 | 0 | 4 | 1 | 0 | 1 | -19 | 0 | -19 | -3 | 0 | -3 | 5,082 | 125 | 5,207 | 748 | 18 | 766 |
18 | Household & Personal Products | 68,828 | 0 | 68,828 | 10,152 | 0 | 10,152 | -81 | 0 | -81 | -12 | 0 | -12 | -314 | 0 | -314 | -46 | 0 | -46 | 69,518 | 0 | 69,518 | 10,230 | 0 | 10,230 |
19 | Media | 29,883 | 770 | 30,654 | 4,408 | 114 | 4,521 | -3 | -2 | -5 | 0 | 0 | -1 | 40 | -1 | 39 | 6 | 0 | 6 | 30,590 | 769 | 31,359 | 4,502 | 113 | 4,615 |
20 | Metals & Mining | 44,274 | 508 | 44,783 | 6,530 | 75 | 6,605 | 16 | 0 | 16 | 2 | 0 | 2 | -145 | 0 | -145 | -21 | 0 | -21 | 40,960 | 504 | 41,464 | 6,028 | 74 | 6,102 |
21 | Oil & Gas | 129,216 | 74 | 129,290 | 19,059 | 11 | 19,069 | 975 | 0 | 975 | 144 | 0 | 144 | 1,423 | -42 | 1,381 | 209 | -6 | 203 | 137,397 | 34 | 137,430 | 20,219 | 5 | 20,224 |
22 | Pharmaceuticals & Biotechnology | 137,221 | 0 | 137,221 | 20,239 | 0 | 20,239 | -222 | 0 | -222 | -33 | 0 | -33 | -1,302 | 0 | -1,302 | -192 | 0 | -192 | 131,395 | 0 | 131,395 | 19,336 | 0 | 19,336 |
23 | Realty | 13,852 | 575 | 14,427 | 2,043 | 85 | 2,128 | -10 | 0 | -10 | -1 | 0 | -1 | 2 | 0 | 2 | 0 | 0 | 0 | 13,640 | 575 | 14,215 | 2,007 | 85 | 2,092 |
24 | Retailing | 5,519 | 0 | 5,519 | 814 | 0 | 814 | -22 | 0 | -22 | -3 | 0 | -3 | -42 | 0 | -42 | -6 | 0 | -6 | 5,754 | 0 | 5,754 | 847 | 0 | 847 |
25 | Software & Services | 223,934 | 0 | 223,934 | 33,029 | 0 | 33,029 | -402 | 0 | -402 | -59 | 0 | -59 | -220 | 0 | -220 | -32 | 0 | -32 | 229,191 | 0 | 229,191 | 33,727 | 0 | 33,727 |
26 | Telecom Services | 30,167 | 2,124 | 32,290 | 4,449 | 313 | 4,763 | 63 | 0 | 63 | 9 | 0 | 9 | -285 | 0 | -285 | -42 | 0 | -42 | 28,713 | 2,124 | 30,836 | 4,225 | 313 | 4,538 |
27 | Telecommunications Equipment | 241 | 0 | 241 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 240 | 0 | 240 | 35 | 0 | 35 |
28 | Textiles, Apparels & Accessories | 20,163 | 0 | 20,163 | 2,974 | 0 | 2,974 | 28 | 0 | 28 | 4 | 0 | 4 | 41 | 0 | 41 | 6 | 0 | 6 | 20,509 | 0 | 20,509 | 3,018 | 0 | 3,018 |
29 | Transportation | 30,530 | 719 | 31,249 | 4,503 | 106 | 4,609 | -414 | 0 | -414 | -61 | 0 | -61 | -511 | 0 | -511 | -75 | 0 | -75 | 28,957 | 699 | 29,656 | 4,261 | 103 | 4,364 |
29 a | Airlines | 226 | 699 | 925 | 33 | 103 | 136 | -2 | 0 | -2 | 0 | 0 | 0 | -5 | 0 | -5 | -1 | 0 | -1 | 212 | 699 | 911 | 31 | 103 | 134 |
29 b | Logistics | 2,573 | 1 | 2,574 | 380 | 0 | 380 | -7 | 0 | -7 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 2,553 | 1 | 2,553 | 376 | 0 | 376 |
29 c | Marine Port & Services | 17,878 | 0 | 17,878 | 2,637 | 0 | 2,637 | -193 | 0 | -193 | -29 | 0 | -29 | -349 | 0 | -349 | -51 | 0 | -51 | 16,505 | 0 | 16,505 | 2,429 | 0 | 2,429 |
29 d | Roads & Highways | 2,267 | 20 | 2,287 | 334 | 3 | 337 | 2 | 0 | 2 | 0 | 0 | 0 | -11 | 0 | -11 | -2 | 0 | -2 | 2,280 | 0 | 2,280 | 336 | 0 | 336 |
29 e | Shipping | 1,413 | 0 | 1,413 | 208 | 0 | 208 | -3 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,391 | 0 | 1,391 | 205 | 0 | 205 |
29 f | Surface Transportation | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 4 | 0 | 4 |
29 g | Transport Related Services | 6,144 | 0 | 6,144 | 906 | 0 | 906 | -210 | 0 | -210 | -31 | 0 | -31 | -146 | 0 | -146 | -21 | 0 | -21 | 5,990 | 0 | 5,990 | 881 | 0 | 881 |
30 | Utilities3 | 76,815 | 6,222 | 83,037 | 11,330 | 918 | 12,247 | 31 | -41 | -10 | 5 | -6 | -1 | -196 | 310 | 115 | -29 | 46 | 17 | 76,490 | 6,507 | 82,998 | 11,256 | 958 | 12,214 |
31 | Sovereign | 0 | 161,964 | 161,964 | 0 | 23,889 | 23,889 | 0 | -8,561 | -8,561 | 0 | -1,263 | -1,263 | 0 | -4,065 | -4,065 | 0 | -598 | -598 | 0 | 156,637 | 156,637 | 0 | 23,050 | 23,050 |
32 | Others4 | 337,939 | 100,533 | 438,473 | 49,844 | 14,828 | 64,672 | -15 | -8,642 | -8,658 | -2 | -1,275 | -1,277 | -1,356 | 2,840 | 1,483 | -200 | 418 | 218 | 329,711 | 103,358 | 433,070 | 48,519 | 15,210 | 63,729 |
| Grand Total | 2,046,139 | 310,391 | 2,356,531 | 301,793 | 45,781 | 347,574 | -736 | -17,922 | -18,658 | -109 | -2,643 | -2,752 | -7,440 | -1,013 | -8,453 | -1,095 | -149 | -1,244 | 2,039,773 | 308,234 | 2,348,007 | 300,167 | 45,359 | 345,525 |