| | AUC as on December 31, 2014 | Net Investment December 16-31, 2014 | Net Investment January 01-15, 2015 | AUC as on January 15, 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 | 115,755 | 100 | 115,855 | 18,278 | 16 | 18,293 | -51 | 0 | -51 | -8 | 0 | -8 | 97 | 0 | 97 | 16 | 0 | 16 | 118,195 | 100 | 118,295 | 19,138 | 16 | 19,154 |
2 | Total Financial Services | 388,952 | 56,225 | 445,177 | 61,415 | 8,878 | 70,293 | 121 | -973 | -851 | 19 | -154 | -134 | 902 | 1,994 | 2,895 | 146 | 323 | 469 | 410,062 | 58,822 | 468,885 | 66,397 | 9,525 | 75,922 |
2a | Banks | 173,628 | 971 | 174,599 | 27,416 | 153 | 27,569 | 227 | 21 | 248 | 36 | 3 | 39 | 828 | 18 | 846 | 134 | 3 | 137 | 183,870 | 990 | 184,860 | 29,772 | 160 | 29,932 |
2b | Other Financial Services1 | 215,324 | 55,254 | 270,577 | 33,999 | 8,725 | 42,724 | -106 | -993 | -1,099 | -17 | -157 | -174 | 74 | 1,976 | 2,049 | 12 | 320 | 332 | 226,192 | 57,833 | 284,025 | 36,625 | 9,364 | 45,989 |
3 | Capital Goods | 112,173 | 437 | 112,611 | 17,712 | 69 | 17,781 | -924 | -5 | -929 | -146 | -1 | -147 | -30 | 0 | -30 | -5 | 0 | -5 | 116,843 | 437 | 117,280 | 18,919 | 71 | 18,990 |
4 | Chemicals & Petrochemicals | 19,742 | 240 | 19,982 | 3,117 | 38 | 3,155 | 96 | 0 | 96 | 15 | 0 | 15 | 30 | 120 | 150 | 5 | 19 | 24 | 20,654 | 283 | 20,937 | 3,344 | 46 | 3,390 |
5 | Coal | 13,738 | 0 | 13,738 | 2,169 | 0 | 2,169 | 349 | 0 | 349 | 55 | 0 | 55 | -8 | 0 | -8 | -1 | 0 | -1 | 13,203 | 0 | 13,203 | 2,138 | 0 | 2,138 |
6 | Commercial Services & Supplies | 13,864 | 470 | 14,334 | 2,189 | 74 | 2,263 | -116 | 0 | -116 | -18 | 0 | -18 | 1 | 0 | 1 | 0 | 0 | 0 | 14,202 | 470 | 14,672 | 2,300 | 76 | 2,376 |
7 | Construction Materials | 37,853 | 795 | 38,648 | 5,977 | 126 | 6,102 | -276 | 0 | -276 | -44 | 0 | -44 | -106 | 50 | -56 | -17 | 8 | -9 | 41,197 | 845 | 42,042 | 6,671 | 137 | 6,807 |
8 | Consumer Durables | 6,535 | 25 | 6,560 | 1,032 | 4 | 1,036 | -62 | 0 | -62 | -10 | 0 | -10 | -115 | 35 | -80 | -19 | 6 | -13 | 5,193 | 60 | 5,253 | 841 | 10 | 851 |
9 | Diversified2 | 4,491 | 0 | 4,491 | 709 | 0 | 709 | -17 | 0 | -17 | -3 | 0 | -3 | -7 | 0 | -7 | -1 | 0 | -1 | 4,610 | 0 | 4,610 | 746 | 0 | 746 |
10 | Diversified Consumer Services | 561 | 0 | 561 | 89 | 0 | 89 | 197 | 0 | 197 | 31 | 0 | 31 | 27 | 0 | 27 | 4 | 0 | 4 | 582 | 0 | 582 | 94 | 0 | 94 |
11 | Food, Beverages & Tobacco | 96,672 | 0 | 96,672 | 15,264 | 0 | 15,264 | -185 | 0 | -185 | -29 | 0 | -29 | -111 | 0 | -111 | -18 | 0 | -18 | 97,021 | 0 | 97,021 | 15,710 | 0 | 15,710 |
12 | Forest Materials | 816 | 0 | 816 | 129 | 0 | 129 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 848 | 0 | 848 | 137 | 0 | 137 |
13 | General Industrials | 12,519 | 0 | 12,519 | 1,977 | 0 | 1,977 | -22 | 0 | -22 | -3 | 0 | -3 | 27 | 0 | 27 | 4 | 0 | 4 | 12,755 | 0 | 12,755 | 2,065 | 0 | 2,065 |
14 | Hardware Technology & Equipment | 67 | 0 | 67 | 11 | 0 | 11 | -6 | 0 | -6 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 62 | 0 | 62 | 10 | 0 | 10 |
15 | Healthcare Equipment & Supplies | 195 | 0 | 195 | 31 | 0 | 31 | 29 | 0 | 29 | 5 | 0 | 5 | 27 | 0 | 27 | 4 | 0 | 4 | 220 | 0 | 220 | 36 | 0 | 36 |
16 | Healthcare Services | 7,019 | 125 | 7,144 | 1,108 | 20 | 1,128 | 19 | 0 | 19 | 3 | 0 | 3 | -5 | 0 | -5 | -1 | 0 | -1 | 7,111 | 125 | 7,236 | 1,151 | 20 | 1,172 |
17 | Hotels, Restaurants & Tourism | 8,527 | 0 | 8,527 | 1,346 | 0 | 1,346 | -11 | 0 | -11 | -2 | 0 | -2 | -62 | 0 | -62 | -10 | 0 | -10 | 8,704 | 0 | 8,704 | 1,409 | 0 | 1,409 |
18 | Household & Personal Products | 60,110 | 175 | 60,285 | 9,491 | 28 | 9,519 | -433 | 0 | -433 | -68 | 0 | -68 | -296 | 0 | -296 | -48 | 0 | -48 | 68,043 | 175 | 68,218 | 11,018 | 28 | 11,046 |
19 | Media | 30,057 | 835 | 30,892 | 4,746 | 132 | 4,878 | 136 | -5 | 131 | 21 | -1 | 21 | -54 | -4 | -57 | -9 | -1 | -9 | 27,020 | 829 | 27,849 | 4,375 | 134 | 4,509 |
20 | Metals & Mining | 44,924 | 1,243 | 46,167 | 7,093 | 196 | 7,290 | -367 | -166 | -533 | -58 | -26 | -84 | -371 | 0 | -371 | -60 | 0 | -60 | 41,184 | 1,243 | 42,427 | 6,669 | 201 | 6,870 |
21 | Oil & Gas | 98,499 | 1,553 | 100,052 | 15,553 | 245 | 15,798 | -347 | 0 | -347 | -55 | 0 | -55 | -412 | 0 | -412 | -67 | 0 | -67 | 96,811 | 1,553 | 98,364 | 15,676 | 251 | 15,927 |
22 | Pharmaceuticals & Biotechnology | 139,672 | 25 | 139,697 | 22,054 | 4 | 22,058 | -690 | 0 | -690 | -109 | 0 | -109 | -259 | 0 | -259 | -42 | 0 | -42 | 139,383 | 25 | 139,408 | 22,569 | 4 | 22,573 |
23 | Realty | 16,409 | 325 | 16,734 | 2,591 | 51 | 2,642 | -53 | 0 | -53 | -8 | 0 | -8 | -9 | 0 | -9 | -2 | 0 | -2 | 17,061 | 325 | 17,386 | 2,762 | 53 | 2,815 |
24 | Retailing | 6,010 | 0 | 6,010 | 949 | 0 | 949 | 23 | 0 | 23 | 4 | 0 | 4 | 25 | 0 | 25 | 4 | 0 | 4 | 5,999 | 0 | 5,999 | 971 | 0 | 971 |
25 | Software & Services | 273,773 | 0 | 273,773 | 43,229 | 0 | 43,229 | -2,978 | 0 | -2,978 | -470 | 0 | -470 | -916 | 0 | -916 | -148 | 0 | -148 | 283,149 | 0 | 283,149 | 45,847 | 0 | 45,847 |
26 | Telecom Services | 43,911 | 2,925 | 46,836 | 6,934 | 462 | 7,395 | -625 | 10 | -615 | -99 | 2 | -97 | -166 | 1,087 | 922 | -27 | 176 | 149 | 43,075 | 3,891 | 46,966 | 6,975 | 630 | 7,605 |
27 | Telecommunications Equipment | 174 | 0 | 174 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 29 | 0 | 29 |
28 | Textiles, Apparels & Accessories | 25,732 | 0 | 25,732 | 4,063 | 0 | 4,063 | -73 | 0 | -73 | -12 | 0 | -12 | -19 | 0 | -19 | -3 | 0 | -3 | 26,128 | 0 | 26,128 | 4,231 | 0 | 4,231 |
29 | Transportation | 30,164 | 9 | 30,173 | 4,763 | 1 | 4,764 | 269 | -9 | 261 | 43 | -1 | 41 | 121 | -4 | 118 | 20 | -1 | 19 | 31,068 | 5 | 31,073 | 5,031 | 1 | 5,031 |
29 a | Airlines | 220 | 0 | 220 | 35 | 0 | 35 | -5 | 0 | -5 | -1 | 0 | -1 | 41 | 0 | 41 | 7 | 0 | 7 | 295 | 0 | 295 | 48 | 0 | 48 |
29 b | Logistics | 3,063 | 9 | 3,071 | 484 | 1 | 485 | 145 | -9 | 136 | 23 | -1 | 22 | 24 | -4 | 20 | 4 | -1 | 3 | 3,314 | 5 | 3,319 | 537 | 1 | 537 |
29 c | Marine Port & Services | 16,195 | 0 | 16,195 | 2,557 | 0 | 2,557 | 117 | 0 | 117 | 19 | 0 | 19 | 50 | 0 | 50 | 8 | 0 | 8 | 16,804 | 0 | 16,804 | 2,721 | 0 | 2,721 |
29 d | Roads & Highways | 2,622 | 0 | 2,622 | 414 | 0 | 414 | 20 | 0 | 20 | 3 | 0 | 3 | 20 | 0 | 20 | 3 | 0 | 3 | 2,465 | 0 | 2,465 | 399 | 0 | 399 |
29 e | Shipping | 1,352 | 0 | 1,352 | 213 | 0 | 213 | 14 | 0 | 14 | 2 | 0 | 2 | -10 | 0 | -10 | -2 | 0 | -2 | 1,308 | 0 | 1,308 | 212 | 0 | 212 |
29 f | Surface Transportation | 44 | 0 | 44 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 7 | 0 | 7 |
29 g | Transport Related Services | 6,668 | 0 | 6,668 | 1,053 | 0 | 1,053 | -23 | 0 | -23 | -4 | 0 | -4 | -4 | 0 | -4 | -1 | 0 | -1 | 6,837 | 0 | 6,837 | 1,107 | 0 | 1,107 |
30 | Utilities3 | 68,744 | 3,200 | 71,944 | 10,855 | 505 | 11,360 | -140 | 116 | -24 | -22 | 18 | -4 | 310 | 160 | 470 | 50 | 26 | 76 | 69,021 | 3,360 | 72,380 | 11,176 | 544 | 11,720 |
31 | Sovereign | 0 | 151,868 | 151,868 | 0 | 23,980 | 23,980 | 0 | 1,096 | 1,096 | 0 | 173 | 173 | 0 | 3,026 | 3,026 | 0 | 490 | 490 | 0 | 155,058 | 155,058 | 0 | 25,107 | 25,107 |
32 | Others4 | 277,416 | 69,628 | 347,043 | 43,804 | 10,994 | 54,798 | -296 | -173 | -469 | -47 | -27 | -74 | -71 | 1,541 | 1,470 | -11 | 250 | 238 | 286,264 | 71,473 | 357,737 | 46,352 | 11,573 | 57,925 |
| Grand Total | 1,955,075 | 290,202 | 2,245,276 | 308,705 | 45,823 | 354,528 | -6,429 | -109 | -6,538 | -1,015 | -17 | -1,032 | -1,448 | 8,005 | 6,556 | -235 | 1,296 | 1,062 | 2,005,845 | 299,079 | 2,304,924 | 324,787 | 48,427 | 373,214 |