| | AUC as on January 31, 2016 | Net Investment January 16-31, 2016 | Net Investment February 01-15, 2016 | AUC as on February 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 | 113,413 | 270 | 113,683 | 16,709 | 40 | 16,749 | -233 | 0 | -233 | -34 | 0 | -34 | -302 | 0 | -302 | -44 | 0 | -44 | 108,916 | 270 | 109,185 | 15,985 | 40 | 16,025 |
2 | Total Financial Services | 381,190 | 50,775 | 431,965 | 56,160 | 7,480 | 63,640 | -620 | -324 | -944 | -91 | -48 | -139 | -208 | -770 | -978 | -30 | -113 | -144 | 353,425 | 50,382 | 403,807 | 51,871 | 7,394 | 59,266 |
2a | Banks | 172,418 | 2,194 | 174,612 | 25,402 | 323 | 25,725 | -436 | -2 | -438 | -64 | 0 | -64 | -68 | -86 | -155 | -10 | -13 | -23 | 159,527 | 2,110 | 161,637 | 23,413 | 310 | 23,723 |
2b | Other Financial Services1 | 208,772 | 48,581 | 257,353 | 30,758 | 7,157 | 37,915 | -184 | -322 | -507 | -27 | -47 | -75 | -139 | -684 | -823 | -20 | -100 | -121 | 193,898 | 48,272 | 242,171 | 28,458 | 7,085 | 35,543 |
3 | Capital Goods | 90,922 | 877 | 91,799 | 13,395 | 129 | 13,524 | -814 | -25 | -840 | -120 | -4 | -124 | -609 | -33 | -642 | -89 | -5 | -94 | 87,711 | 877 | 88,589 | 12,873 | 129 | 13,002 |
4 | Chemicals & Petrochemicals | 20,889 | 0 | 20,889 | 3,077 | 0 | 3,077 | -116 | 0 | -116 | -17 | 0 | -17 | 74 | 0 | 74 | 11 | 0 | 11 | 19,884 | 0 | 19,884 | 2,918 | 0 | 2,918 |
5 | Coal | 17,457 | 0 | 17,457 | 2,572 | 0 | 2,572 | -397 | 0 | -397 | -58 | 0 | -58 | -20 | 0 | -20 | -3 | 0 | -3 | 17,539 | 0 | 17,539 | 2,574 | 0 | 2,574 |
6 | Commercial Services & Supplies | 4,148 | 200 | 4,348 | 611 | 29 | 641 | -29 | 0 | -29 | -4 | 0 | -4 | 86 | 0 | 86 | 13 | 0 | 13 | 3,909 | 200 | 4,109 | 574 | 29 | 603 |
7 | Construction Materials | 34,170 | 980 | 35,150 | 5,034 | 144 | 5,178 | -7 | 0 | -7 | -1 | 0 | -1 | 110 | 0 | 110 | 16 | 0 | 16 | 33,853 | 980 | 34,833 | 4,969 | 144 | 5,112 |
8 | Consumer Durables | 4,652 | 0 | 4,652 | 685 | 0 | 685 | 50 | 0 | 50 | 7 | 0 | 7 | -1 | 0 | -1 | 0 | 0 | 0 | 4,385 | 0 | 4,385 | 644 | 0 | 644 |
9 | Diversified2 | 2,923 | 0 | 2,923 | 431 | 0 | 431 | -78 | 0 | -78 | -11 | 0 | -11 | 7 | 0 | 7 | 1 | 0 | 1 | 2,796 | 0 | 2,796 | 410 | 0 | 410 |
10 | Diversified Consumer Services | 332 | 0 | 332 | 49 | 0 | 49 | -2 | 0 | -2 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 284 | 0 | 284 | 42 | 0 | 42 |
11 | Food, Beverages & Tobacco | 85,249 | 50 | 85,300 | 12,560 | 7 | 12,567 | -495 | 0 | -495 | -73 | 0 | -73 | -448 | 0 | -448 | -66 | 0 | -66 | 80,813 | 50 | 80,864 | 11,861 | 7 | 11,868 |
12 | Forest Materials | 772 | 0 | 772 | 114 | 0 | 114 | -3 | 0 | -3 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 719 | 0 | 719 | 106 | 0 | 106 |
13 | General Industrials | 12,982 | 385 | 13,367 | 1,913 | 57 | 1,969 | -105 | 0 | -105 | -15 | 0 | -15 | -104 | 0 | -104 | -15 | 0 | -15 | 11,684 | 385 | 12,069 | 1,715 | 57 | 1,771 |
14 | Hardware Technology & Equipment | 47 | 0 | 47 | 7 | 0 | 7 | -8 | 0 | -8 | -1 | 0 | -1 | -9 | 0 | -9 | -1 | 0 | -1 | 29 | 0 | 29 | 4 | 0 | 4 |
15 | Healthcare Equipment & Supplies | 10 | 0 | 10 | 2 | 0 | 2 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
16 | Healthcare Services | 9,970 | 0 | 9,970 | 1,469 | 0 | 1,469 | 40 | 0 | 40 | 6 | 0 | 6 | 69 | 0 | 69 | 10 | 0 | 10 | 9,773 | 0 | 9,773 | 1,434 | 0 | 1,434 |
17 | Hotels, Restaurants & Tourism | 6,725 | 125 | 6,850 | 991 | 18 | 1,009 | -83 | 0 | -83 | -12 | 0 | -12 | -47 | 0 | -47 | -7 | 0 | -7 | 5,636 | 125 | 5,761 | 827 | 18 | 845 |
18 | Household & Personal Products | 65,669 | 0 | 65,669 | 9,675 | 0 | 9,675 | -258 | 0 | -258 | -38 | 0 | -38 | 168 | 0 | 168 | 25 | 0 | 25 | 65,904 | 0 | 65,904 | 9,673 | 0 | 9,673 |
19 | Media | 28,552 | 792 | 29,344 | 4,206 | 117 | 4,323 | -40 | -3 | -43 | -6 | 0 | -6 | 76 | -13 | 63 | 11 | -2 | 9 | 26,112 | 780 | 26,893 | 3,832 | 115 | 3,947 |
20 | Metals & Mining | 19,316 | 920 | 20,236 | 2,846 | 135 | 2,981 | -295 | -14 | -309 | -43 | -2 | -46 | -98 | -15 | -113 | -14 | -2 | -17 | 19,036 | 905 | 19,941 | 2,794 | 133 | 2,927 |
21 | Oil & Gas | 101,893 | 224 | 102,116 | 15,012 | 33 | 15,044 | -421 | 0 | -421 | -62 | 0 | -62 | -180 | 0 | -180 | -26 | 0 | -26 | 92,402 | 224 | 92,626 | 13,562 | 33 | 13,594 |
22 | Pharmaceuticals & Biotechnology | 165,773 | 0 | 165,773 | 24,423 | 0 | 24,423 | -300 | 0 | -300 | -44 | 0 | -44 | -239 | 0 | -239 | -35 | 0 | -35 | 156,724 | 0 | 156,724 | 23,002 | 0 | 23,002 |
23 | Realty | 12,448 | 295 | 12,743 | 1,834 | 43 | 1,877 | -168 | 0 | -168 | -25 | 0 | -25 | -11 | 0 | -11 | -2 | 0 | -2 | 11,317 | 295 | 11,612 | 1,661 | 43 | 1,704 |
24 | Retailing | 7,065 | 0 | 7,065 | 1,041 | 0 | 1,041 | -46 | 0 | -46 | -7 | 0 | -7 | 69 | 0 | 69 | 10 | 0 | 10 | 6,565 | 0 | 6,565 | 964 | 0 | 964 |
25 | Software & Services | 256,076 | 0 | 256,076 | 37,727 | 0 | 37,727 | -694 | 0 | -694 | -102 | 0 | -102 | 1,115 | 0 | 1,115 | 164 | 0 | 164 | 242,427 | 0 | 242,427 | 35,580 | 0 | 35,580 |
26 | Telecom Services | 33,593 | 3,244 | 36,837 | 4,949 | 478 | 5,427 | -380 | 0 | -380 | -56 | 0 | -56 | -314 | 0 | -314 | -46 | 0 | -46 | 35,056 | 3,243 | 38,300 | 5,145 | 476 | 5,621 |
27 | Telecommunications Equipment | 287 | 0 | 287 | 42 | 0 | 42 | 9 | 0 | 9 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 249 | 0 | 249 | 36 | 0 | 36 |
28 | Textiles, Apparels & Accessories | 29,101 | 0 | 29,101 | 4,287 | 0 | 4,287 | 83 | 0 | 83 | 12 | 0 | 12 | 212 | 0 | 212 | 31 | 0 | 31 | 28,416 | 0 | 28,416 | 4,171 | 0 | 4,171 |
29 | Transportation | 31,240 | 720 | 31,961 | 4,603 | 106 | 4,709 | -113 | 0 | -113 | -17 | 0 | -17 | -124 | 0 | -124 | -18 | 0 | -18 | 28,394 | 720 | 29,115 | 4,167 | 106 | 4,273 |
29 a | Airlines | 536 | 699 | 1,235 | 79 | 103 | 182 | 18 | 0 | 18 | 3 | 0 | 3 | -44 | 0 | -44 | -7 | 0 | -7 | 406 | 699 | 1,105 | 60 | 103 | 162 |
29 b | Logistics | 3,207 | 1 | 3,208 | 472 | 0 | 473 | 56 | 0 | 56 | 8 | 0 | 8 | -2 | 0 | -2 | 0 | 0 | 0 | 2,787 | 1 | 2,788 | 409 | 0 | 409 |
29 c | Marine Port & Services | 16,784 | 0 | 16,784 | 2,473 | 0 | 2,473 | -195 | 0 | -195 | -29 | 0 | -29 | -32 | 0 | -32 | -5 | 0 | -5 | 15,182 | 0 | 15,182 | 2,228 | 0 | 2,228 |
29 d | Roads & Highways | 2,850 | 20 | 2,870 | 420 | 3 | 423 | 16 | 0 | 16 | 2 | 0 | 2 | -7 | 0 | -7 | -1 | 0 | -1 | 2,528 | 20 | 2,548 | 371 | 3 | 374 |
29 e | Shipping | 1,358 | 0 | 1,358 | 200 | 0 | 200 | 7 | 0 | 7 | 1 | 0 | 1 | 20 | 0 | 20 | 3 | 0 | 3 | 1,208 | 0 | 1,208 | 177 | 0 | 177 |
29 f | Surface Transportation | 46 | 0 | 46 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 6 | 0 | 6 |
29 g | Transport Related Services | 6,459 | 0 | 6,459 | 952 | 0 | 952 | -15 | 0 | -15 | -2 | 0 | -2 | -59 | 0 | -59 | -9 | 0 | -9 | 6,240 | 0 | 6,240 | 916 | 0 | 916 |
30 | Utilities3 | 61,497 | 7,846 | 69,342 | 9,060 | 1,156 | 10,216 | -256 | -59 | -315 | -38 | -9 | -46 | 117 | -204 | -87 | 17 | -30 | -13 | 57,410 | 7,652 | 65,063 | 8,426 | 1,123 | 9,549 |
31 | Sovereign | 0 | 174,090 | 174,090 | 0 | 25,648 | 25,648 | 0 | -305 | -305 | 0 | -45 | -45 | 0 | 1,622 | 1,622 | 0 | 238 | 238 | 0 | 175,772 | 175,772 | 0 | 25,798 | 25,798 |
32 | Others4 | 255,109 | 105,575 | 360,684 | 37,584 | 15,554 | 53,138 | -1,865 | -196 | -2,062 | -275 | -29 | -304 | -1,701 | -671 | -2,372 | -250 | -98 | -348 | 241,546 | 104,660 | 346,205 | 35,451 | 15,361 | 50,812 |
| Grand Total | 1,853,471 | 347,366 | 2,200,837 | 273,066 | 51,176 | 324,242 | -7,643 | -926 | -8,569 | -1,126 | -136 | -1,262 | -2,298 | -84 | -2,382 | -337 | -12 | -350 | 1,752,925 | 347,521 | 2,100,445 | 257,273 | 51,005 | 308,278 |