| | AUC as on February 15, 2016 | Net Investment February 01-15, 2016 | Net Investment February 16-29, 2016 | AUC as on February 29, 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 | 108,916 | 270 | 109,185 | 15,985 | 40 | 16,025 | -302 | 0 | -302 | -44 | 0 | -44 | -992 | 0 | -992 | -145 | 0 | -145 | 103,123 | 270 | 103,393 | 15,029 | 39 | 15,068 |
2 | Total Financial Services | 353,425 | 50,382 | 403,807 | 51,871 | 7,394 | 59,266 | -208 | -770 | -978 | -30 | -113 | -144 | -1,743 | -694 | -2,437 | -254 | -101 | -355 | 345,909 | 49,691 | 395,599 | 50,412 | 7,242 | 57,654 |
2a | Banks | 159,527 | 2,110 | 161,637 | 23,413 | 310 | 23,723 | -68 | -86 | -155 | -10 | -13 | -23 | -633 | 46 | -587 | -92 | 7 | -86 | 157,901 | 2,151 | 160,052 | 23,012 | 314 | 23,326 |
2b | Other Financial Services1 | 193,898 | 48,272 | 242,171 | 28,458 | 7,085 | 35,543 | -139 | -684 | -823 | -20 | -100 | -121 | -1,110 | -740 | -1,850 | -162 | -108 | -270 | 188,008 | 47,539 | 235,548 | 27,400 | 6,928 | 34,328 |
3 | Capital Goods | 87,711 | 877 | 88,589 | 12,873 | 129 | 13,002 | -609 | -33 | -642 | -89 | -5 | -94 | -582 | 0 | -582 | -85 | 0 | -85 | 83,130 | 877 | 84,008 | 12,115 | 128 | 12,243 |
4 | Chemicals & Petrochemicals | 19,884 | 0 | 19,884 | 2,918 | 0 | 2,918 | 74 | 0 | 74 | 11 | 0 | 11 | 80 | 0 | 80 | 12 | 0 | 12 | 19,012 | 0 | 19,012 | 2,771 | 0 | 2,771 |
5 | Coal | 17,539 | 0 | 17,539 | 2,574 | 0 | 2,574 | -20 | 0 | -20 | -3 | 0 | -3 | 85 | 0 | 85 | 12 | 0 | 12 | 16,934 | 0 | 16,934 | 2,468 | 0 | 2,468 |
6 | Commercial Services & Supplies | 3,909 | 200 | 4,109 | 574 | 29 | 603 | 86 | 0 | 86 | 13 | 0 | 13 | -33 | 0 | -33 | -5 | 0 | -5 | 3,649 | 200 | 3,849 | 532 | 29 | 561 |
7 | Construction Materials | 33,853 | 980 | 34,833 | 4,969 | 144 | 5,112 | 110 | 0 | 110 | 16 | 0 | 16 | 24 | 0 | 24 | 4 | 0 | 4 | 32,772 | 980 | 33,752 | 4,776 | 143 | 4,919 |
8 | Consumer Durables | 4,385 | 0 | 4,385 | 644 | 0 | 644 | -1 | 0 | -1 | 0 | 0 | 0 | 32 | 0 | 32 | 5 | 0 | 5 | 4,309 | 0 | 4,309 | 628 | 0 | 628 |
9 | Diversified2 | 2,796 | 0 | 2,796 | 410 | 0 | 410 | 7 | 0 | 7 | 1 | 0 | 1 | -35 | 0 | -35 | -5 | 0 | -5 | 2,608 | 0 | 2,608 | 380 | 0 | 380 |
10 | Diversified Consumer Services | 284 | 0 | 284 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 | 2 | 0 | 2 | 270 | 0 | 270 | 39 | 0 | 39 |
11 | Food, Beverages & Tobacco | 80,813 | 50 | 80,864 | 11,861 | 7 | 11,868 | -448 | 0 | -448 | -66 | 0 | -66 | -670 | 0 | -670 | -98 | 0 | -98 | 79,795 | 50 | 79,846 | 11,629 | 7 | 11,637 |
12 | Forest Materials | 719 | 0 | 719 | 106 | 0 | 106 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 690 | 0 | 690 | 101 | 0 | 101 |
13 | General Industrials | 11,684 | 385 | 12,069 | 1,715 | 57 | 1,771 | -104 | 0 | -104 | -15 | 0 | -15 | 832 | 0 | 832 | 121 | 0 | 121 | 12,055 | 385 | 12,440 | 1,757 | 56 | 1,813 |
14 | Hardware Technology & Equipment | 29 | 0 | 29 | 4 | 0 | 4 | -9 | 0 | -9 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 4 | 0 | 4 |
15 | Healthcare Equipment & Supplies | 8 | 0 | 8 | 1 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
16 | Healthcare Services | 9,773 | 0 | 9,773 | 1,434 | 0 | 1,434 | 69 | 0 | 69 | 10 | 0 | 10 | 47 | 0 | 47 | 7 | 0 | 7 | 10,013 | 0 | 10,013 | 1,459 | 0 | 1,459 |
17 | Hotels, Restaurants & Tourism | 5,636 | 125 | 5,761 | 827 | 18 | 845 | -47 | 0 | -47 | -7 | 0 | -7 | -87 | 0 | -87 | -13 | 0 | -13 | 5,264 | 125 | 5,389 | 767 | 18 | 785 |
18 | Household & Personal Products | 65,904 | 0 | 65,904 | 9,673 | 0 | 9,673 | 168 | 0 | 168 | 25 | 0 | 25 | 84 | 0 | 84 | 12 | 0 | 12 | 65,722 | 0 | 65,722 | 9,578 | 0 | 9,578 |
19 | Media | 26,112 | 780 | 26,893 | 3,832 | 115 | 3,947 | 76 | -13 | 63 | 11 | -2 | 9 | -117 | 1 | -116 | -17 | 0 | -17 | 25,040 | 780 | 25,820 | 3,649 | 114 | 3,763 |
20 | Metals & Mining | 19,036 | 905 | 19,941 | 2,794 | 133 | 2,927 | -98 | -15 | -113 | -14 | -2 | -17 | -15 | -58 | -73 | -2 | -8 | -11 | 18,979 | 848 | 19,827 | 2,766 | 124 | 2,889 |
21 | Oil & Gas | 92,402 | 224 | 92,626 | 13,562 | 33 | 13,594 | -180 | 0 | -180 | -26 | 0 | -26 | -119 | 0 | -119 | -17 | 0 | -17 | 92,519 | 223 | 92,743 | 13,484 | 33 | 13,516 |
22 | Pharmaceuticals & Biotechnology | 156,724 | 0 | 156,724 | 23,002 | 0 | 23,002 | -239 | 0 | -239 | -35 | 0 | -35 | -525 | 0 | -525 | -76 | 0 | -76 | 154,808 | 0 | 154,808 | 22,561 | 0 | 22,561 |
23 | Realty | 11,317 | 295 | 11,612 | 1,661 | 43 | 1,704 | -11 | 0 | -11 | -2 | 0 | -2 | -62 | 0 | -62 | -9 | 0 | -9 | 10,673 | 295 | 10,967 | 1,555 | 43 | 1,598 |
24 | Retailing | 6,565 | 0 | 6,565 | 964 | 0 | 964 | 69 | 0 | 69 | 10 | 0 | 10 | 125 | 0 | 125 | 18 | 0 | 18 | 6,451 | 0 | 6,451 | 940 | 0 | 940 |
25 | Software & Services | 242,427 | 0 | 242,427 | 35,580 | 0 | 35,580 | 1,115 | 0 | 1,115 | 164 | 0 | 164 | -551 | 0 | -551 | -80 | 0 | -80 | 237,205 | 0 | 237,205 | 34,570 | 0 | 34,570 |
26 | Telecom Services | 35,056 | 3,243 | 38,300 | 5,145 | 476 | 5,621 | -314 | 0 | -314 | -46 | 0 | -46 | -403 | -15 | -417 | -59 | -2 | -61 | 34,153 | 3,228 | 37,381 | 4,977 | 470 | 5,448 |
27 | Telecommunications Equipment | 249 | 0 | 249 | 36 | 0 | 36 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 235 | 0 | 235 | 34 | 0 | 34 |
28 | Textiles, Apparels & Accessories | 28,416 | 0 | 28,416 | 4,171 | 0 | 4,171 | 212 | 0 | 212 | 31 | 0 | 31 | 22 | 0 | 22 | 3 | 0 | 3 | 26,377 | 0 | 26,377 | 3,844 | 0 | 3,844 |
29 | Transportation | 28,394 | 720 | 29,115 | 4,167 | 106 | 4,273 | -124 | 0 | -124 | -18 | 0 | -18 | -31 | 0 | -31 | -5 | 0 | -5 | 28,196 | 720 | 28,916 | 4,109 | 105 | 4,214 |
29 a | Airlines | 406 | 699 | 1,105 | 60 | 103 | 162 | -44 | 0 | -44 | -7 | 0 | -7 | -30 | 0 | -30 | -4 | 0 | -4 | 333 | 699 | 1,032 | 49 | 102 | 150 |
29 b | Logistics | 2,787 | 1 | 2,788 | 409 | 0 | 409 | -2 | 0 | -2 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 2,580 | 1 | 2,582 | 376 | 0 | 376 |
29 c | Marine Port & Services | 15,182 | 0 | 15,182 | 2,228 | 0 | 2,228 | -32 | 0 | -32 | -5 | 0 | -5 | 21 | 0 | 21 | 3 | 0 | 3 | 15,393 | 0 | 15,393 | 2,243 | 0 | 2,243 |
29 d | Roads & Highways | 2,528 | 20 | 2,548 | 371 | 3 | 374 | -7 | 0 | -7 | -1 | 0 | -1 | -16 | 0 | -16 | -2 | 0 | -2 | 2,489 | 20 | 2,509 | 363 | 3 | 366 |
29 e | Shipping | 1,208 | 0 | 1,208 | 177 | 0 | 177 | 20 | 0 | 20 | 3 | 0 | 3 | 6 | 0 | 6 | 1 | 0 | 1 | 1,136 | 0 | 1,136 | 166 | 0 | 166 |
29 f | Surface Transportation | 43 | 0 | 43 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 6 | 0 | 6 |
29 g | Transport Related Services | 6,240 | 0 | 6,240 | 916 | 0 | 916 | -59 | 0 | -59 | -9 | 0 | -9 | -19 | 0 | -19 | -3 | 0 | -3 | 6,221 | 0 | 6,221 | 907 | 0 | 907 |
30 | Utilities3 | 57,410 | 7,652 | 65,063 | 8,426 | 1,123 | 9,549 | 117 | -204 | -87 | 17 | -30 | -13 | 801 | -81 | 720 | 117 | -12 | 105 | 54,925 | 7,547 | 62,472 | 8,005 | 1,100 | 9,105 |
31 | Sovereign | 0 | 175,772 | 175,772 | 0 | 25,798 | 25,798 | 0 | 1,622 | 1,622 | 0 | 238 | 238 | 0 | -3,301 | -3,301 | 0 | -481 | -481 | 0 | 173,313 | 173,313 | 0 | 25,258 | 25,258 |
32 | Others4 | 241,546 | 104,660 | 346,205 | 35,451 | 15,361 | 50,812 | -1,701 | -671 | -2,372 | -250 | -98 | -348 | 592 | -3,964 | -3,372 | 86 | -578 | -491 | 228,165 | 100,592 | 328,756 | 33,252 | 14,660 | 47,912 |
| Grand Total | 1,752,925 | 347,521 | 2,100,445 | 257,273 | 51,005 | 308,278 | -2,298 | -84 | -2,382 | -337 | -12 | -350 | -3,224 | -8,110 | -11,334 | -470 | -1,182 | -1,652 | 1,703,016 | 340,123 | 2,043,139 | 248,195 | 49,569 | 297,764 |