| | AUC as on December 31, 2015 | Net Investment December 16-31, 2015 | Net Investment January 01-15, 2016 | AUC as on January 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 | 123,091 | 270 | 123,361 | 18,558 | 41 | 18,599 | 109 | 270 | 379 | 16 | 41 | 57 | -435 | 0 | -435 | -64 | 0 | -64 | 112,728 | 270 | 112,998 | 16,717 | 40 | 16,757 |
2 | Total Financial Services | 404,346 | 52,218 | 456,564 | 60,963 | 7,873 | 68,836 | 567 | -973 | -406 | 85 | -147 | -61 | 64 | -1,181 | -1,117 | 9 | -175 | -166 | 374,633 | 50,830 | 425,463 | 55,557 | 7,538 | 63,095 |
2a | Banks | 180,034 | 2,229 | 182,263 | 27,144 | 336 | 27,480 | 172 | 5 | 177 | 26 | 1 | 27 | -154 | -26 | -179 | -23 | -4 | -27 | 170,185 | 2,201 | 172,386 | 25,238 | 326 | 25,564 |
2b | Other Financial Services1 | 224,311 | 49,990 | 274,301 | 33,820 | 7,537 | 41,356 | 395 | -978 | -584 | 59 | -148 | -88 | 217 | -1,155 | -938 | 32 | -171 | -139 | 204,448 | 48,629 | 253,076 | 30,319 | 7,211 | 37,530 |
3 | Capital Goods | 103,816 | 1,222 | 105,039 | 15,652 | 184 | 15,837 | -39 | 0 | -39 | -6 | 0 | -6 | -815 | -290 | -1,105 | -121 | -43 | -164 | 92,269 | 932 | 93,201 | 13,683 | 138 | 13,821 |
4 | Chemicals & Petrochemicals | 21,944 | 0 | 21,944 | 3,309 | 0 | 3,309 | -61 | 0 | -61 | -9 | 0 | -9 | -184 | 0 | -184 | -27 | 0 | -27 | 20,265 | 0 | 20,265 | 3,005 | 0 | 3,005 |
5 | Coal | 18,438 | 0 | 18,438 | 2,780 | 0 | 2,780 | -155 | 0 | -155 | -23 | 0 | -23 | -154 | 0 | -154 | -23 | 0 | -23 | 17,687 | 0 | 17,687 | 2,623 | 0 | 2,623 |
6 | Commercial Services & Supplies | 4,791 | 200 | 4,991 | 722 | 30 | 753 | 7 | 0 | 7 | 1 | 0 | 1 | -93 | 0 | -93 | -14 | 0 | -14 | 4,320 | 200 | 4,520 | 641 | 30 | 670 |
7 | Construction Materials | 35,752 | 980 | 36,732 | 5,390 | 148 | 5,538 | -114 | 0 | -114 | -17 | 0 | -17 | -173 | 0 | -173 | -26 | 0 | -26 | 32,682 | 980 | 33,662 | 4,847 | 145 | 4,992 |
8 | Consumer Durables | 5,029 | 0 | 5,029 | 758 | 0 | 758 | 12 | 0 | 12 | 2 | 0 | 2 | -131 | 0 | -131 | -19 | 0 | -19 | 4,530 | 0 | 4,530 | 672 | 0 | 672 |
9 | Diversified2 | 5,489 | 0 | 5,489 | 828 | 0 | 828 | 6 | 0 | 6 | 1 | 0 | 1 | 335 | 0 | 335 | 50 | 0 | 50 | 5,388 | 0 | 5,388 | 799 | 0 | 799 |
10 | Diversified Consumer Services | 385 | 0 | 385 | 58 | 0 | 58 | -5 | 0 | -5 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 | 47 | 0 | 47 |
11 | Food, Beverages & Tobacco | 91,448 | 0 | 91,448 | 13,788 | 0 | 13,788 | -360 | 0 | -360 | -54 | 0 | -54 | -265 | 50 | -214 | -39 | 7 | -32 | 86,424 | 50 | 86,474 | 12,816 | 7 | 12,824 |
12 | Forest Materials | 1,177 | 0 | 1,177 | 178 | 0 | 178 | -3 | 0 | -3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 789 | 0 | 789 | 117 | 0 | 117 |
13 | General Industrials | 14,832 | 385 | 15,217 | 2,236 | 58 | 2,294 | -139 | 0 | -139 | -21 | 0 | -21 | -100 | 0 | -100 | -15 | 0 | -15 | 13,364 | 385 | 13,749 | 1,982 | 57 | 2,039 |
14 | Hardware Technology & Equipment | 68 | 0 | 68 | 10 | 0 | 10 | -3 | 0 | -3 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 57 | 0 | 57 | 8 | 0 | 8 |
15 | Healthcare Equipment & Supplies | 27 | 0 | 27 | 4 | 0 | 4 | -14 | 0 | -14 | -2 | 0 | -2 | -17 | 0 | -17 | -2 | 0 | -2 | 12 | 0 | 12 | 2 | 0 | 2 |
16 | Healthcare Services | 9,825 | 0 | 9,825 | 1,481 | 0 | 1,481 | 56 | 0 | 56 | 9 | 0 | 9 | 62 | 0 | 62 | 9 | 0 | 9 | 9,276 | 0 | 9,276 | 1,376 | 0 | 1,376 |
17 | Hotels, Restaurants & Tourism | 7,735 | 125 | 7,860 | 1,166 | 19 | 1,185 | -13 | 0 | -13 | -2 | 0 | -2 | -180 | 0 | -180 | -27 | 0 | -27 | 6,665 | 125 | 6,790 | 988 | 19 | 1,007 |
18 | Household & Personal Products | 68,949 | 0 | 68,949 | 10,395 | 0 | 10,395 | 291 | -125 | 166 | 44 | -19 | 25 | 78 | 0 | 78 | 12 | 0 | 12 | 66,257 | 0 | 66,257 | 9,826 | 0 | 9,826 |
19 | Media | 30,559 | 826 | 31,385 | 4,607 | 125 | 4,732 | -61 | 0 | -62 | -9 | 0 | -9 | -207 | -19 | -226 | -31 | -3 | -34 | 27,643 | 794 | 28,437 | 4,099 | 118 | 4,217 |
20 | Metals & Mining | 22,053 | 934 | 22,987 | 3,325 | 141 | 3,466 | -62 | 0 | -62 | -9 | 0 | -9 | -102 | 0 | -102 | -15 | 0 | -15 | 19,125 | 934 | 20,059 | 2,836 | 139 | 2,975 |
21 | Oil & Gas | 102,114 | 224 | 102,337 | 15,396 | 34 | 15,429 | 9 | -25 | -16 | 1 | -4 | -2 | 657 | 0 | 657 | 97 | 0 | 97 | 105,647 | 224 | 105,871 | 15,667 | 33 | 15,700 |
22 | Pharmaceuticals & Biotechnology | 170,947 | 0 | 170,947 | 25,774 | 0 | 25,774 | 1,362 | 0 | 1,362 | 205 | 0 | 205 | -239 | 0 | -239 | -35 | 0 | -35 | 158,680 | 0 | 158,680 | 23,532 | 0 | 23,532 |
23 | Realty | 14,293 | 295 | 14,587 | 2,155 | 44 | 2,199 | 2 | 0 | 2 | 0 | 0 | 0 | -259 | 0 | -259 | -38 | 0 | -38 | 12,746 | 295 | 13,040 | 1,890 | 44 | 1,934 |
24 | Retailing | 7,634 | 0 | 7,634 | 1,151 | 0 | 1,151 | -19 | 0 | -19 | -3 | 0 | -3 | 28 | 0 | 28 | 4 | 0 | 4 | 7,066 | 0 | 7,066 | 1,048 | 0 | 1,048 |
25 | Software & Services | 254,154 | 0 | 254,154 | 38,319 | 0 | 38,319 | 379 | 0 | 379 | 57 | 0 | 57 | -564 | 0 | -564 | -84 | 0 | -84 | 248,862 | 0 | 248,862 | 36,905 | 0 | 36,905 |
26 | Telecom Services | 42,574 | 3,264 | 45,838 | 6,419 | 492 | 6,911 | -150 | 5 | -145 | -23 | 1 | -22 | -155 | -21 | -177 | -23 | -3 | -26 | 36,503 | 3,244 | 39,746 | 5,413 | 481 | 5,894 |
27 | Telecommunications Equipment | 231 | 0 | 231 | 35 | 0 | 35 | -13 | 0 | -13 | -2 | 0 | -2 | 45 | 0 | 45 | 7 | 0 | 7 | 262 | 0 | 262 | 39 | 0 | 39 |
28 | Textiles, Apparels & Accessories | 30,357 | 0 | 30,357 | 4,577 | 0 | 4,577 | 12 | 0 | 12 | 2 | 0 | 2 | -56 | 0 | -56 | -8 | 0 | -8 | 28,919 | 0 | 28,919 | 4,289 | 0 | 4,289 |
29 | Transportation | 34,941 | 720 | 35,661 | 5,268 | 109 | 5,377 | -48 | 0 | -48 | -7 | 0 | -7 | -62 | 0 | -62 | -9 | 0 | -9 | 31,541 | 720 | 32,261 | 4,677 | 107 | 4,784 |
29 a | Airlines | 387 | 699 | 1,086 | 58 | 105 | 164 | 26 | 0 | 26 | 4 | 0 | 4 | 157 | 0 | 157 | 23 | 0 | 23 | 533 | 699 | 1,232 | 79 | 104 | 183 |
29 b | Logistics | 3,093 | 1 | 3,094 | 466 | 0 | 466 | 25 | 0 | 25 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 3,357 | 1 | 3,359 | 498 | 0 | 498 |
29 c | Marine Port & Services | 19,846 | 0 | 19,846 | 2,992 | 0 | 2,992 | -85 | 0 | -85 | -13 | 0 | -13 | -166 | 0 | -166 | -25 | 0 | -25 | 17,012 | 0 | 17,012 | 2,523 | 0 | 2,523 |
29 d | Roads & Highways | 2,856 | 20 | 2,876 | 431 | 3 | 434 | 16 | 0 | 16 | 2 | 0 | 2 | -1 | 0 | -1 | 0 | 0 | 0 | 2,552 | 20 | 2,572 | 378 | 3 | 381 |
29 e | Shipping | 1,466 | 0 | 1,466 | 221 | 0 | 221 | 12 | 0 | 12 | 2 | 0 | 2 | 8 | 0 | 8 | 1 | 0 | 1 | 1,385 | 0 | 1,385 | 205 | 0 | 205 |
29 f | Surface Transportation | 55 | 0 | 55 | 8 | 0 | 8 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 7 | 0 | 7 |
29 g | Transport Related Services | 7,239 | 0 | 7,239 | 1,091 | 0 | 1,091 | -40 | 0 | -40 | -6 | 0 | -6 | -63 | 0 | -63 | -9 | 0 | -9 | 6,653 | 0 | 6,653 | 987 | 0 | 987 |
30 | Utilities3 | 62,724 | 6,975 | 69,699 | 9,457 | 1,052 | 10,509 | 361 | 14 | 375 | 54 | 2 | 57 | 180 | 930 | 1,110 | 27 | 138 | 165 | 59,603 | 7,942 | 67,545 | 8,839 | 1,178 | 10,017 |
31 | Sovereign | 0 | 169,657 | 169,657 | 0 | 25,579 | 25,579 | 0 | -1,539 | -1,539 | 0 | -232 | -232 | 0 | 5,012 | 5,012 | 0 | 743 | 743 | 0 | 175,460 | 175,460 | 0 | 26,020 | 26,020 |
32 | Others4 | 285,608 | 106,914 | 392,522 | 43,061 | 16,119 | 59,181 | 515 | -2,191 | -1,675 | 78 | -330 | -253 | -748 | -1,242 | -1,990 | -111 | -184 | -295 | 253,944 | 105,926 | 359,871 | 37,659 | 15,709 | 53,368 |
| Grand Total | 1,975,329 | 345,210 | 2,320,539 | 297,821 | 52,047 | 349,869 | 2,429 | -4,565 | -2,136 | 366 | -688 | -322 | -3,484 | 3,239 | -245 | -517 | 480 | -36 | 1,838,203 | 349,311 | 2,187,514 | 272,599 | 51,802 | 324,401 |