| | AUC as on December 31, 2016 | Net Investment December 16-31, 2016 | Net Investment January 01-15, 2017 | AUC as on January 15, 2017 |
| | 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 | 136,614 | 317 | 136,932 | 20,104 | 47 | 20,150 | -188 | 0 | -188 | -28 | 0 | -28 | -119 | 0 | -119 | -17 | 0 | -17 | 141,133 | 317 | 141,450 | 20,685 | 47 | 20,731 |
2 | Total Financial Services | 430,459 | 34,415 | 464,874 | 63,345 | 5,064 | 68,409 | -1,579 | 195 | -1,384 | -232 | 29 | -204 | -162 | -705 | -867 | -24 | -103 | -127 | 441,317 | 33,437 | 474,754 | 64,680 | 4,901 | 69,580 |
2a | Banks | 205,265 | 3,930 | 209,195 | 30,206 | 578 | 30,785 | -877 | 220 | -657 | -129 | 32 | -97 | -146 | 266 | 120 | -21 | 39 | 18 | 214,300 | 3,837 | 218,137 | 31,408 | 562 | 31,970 |
2b | Other Financial Services1 | 225,194 | 30,485 | 255,679 | 33,139 | 4,486 | 37,625 | -702 | -25 | -727 | -103 | -4 | -107 | -16 | -971 | -987 | -2 | -142 | -145 | 227,017 | 29,600 | 256,617 | 33,272 | 4,338 | 37,610 |
3 | Capital Goods | 112,131 | 847 | 112,979 | 16,501 | 125 | 16,626 | -509 | 0 | -509 | -75 | 0 | -75 | -366 | 0 | -366 | -54 | 0 | -54 | 119,253 | 847 | 120,100 | 17,478 | 124 | 17,602 |
4 | Chemicals & Petrochemicals | 29,077 | 0 | 29,077 | 4,279 | 0 | 4,279 | -228 | 0 | -228 | -34 | 0 | -34 | -170 | 0 | -170 | -25 | 0 | -25 | 30,571 | 0 | 30,571 | 4,481 | 0 | 4,481 |
5 | Coal | 13,050 | 0 | 13,050 | 1,920 | 0 | 1,920 | -177 | 0 | -177 | -26 | 0 | -26 | -86 | 0 | -86 | -13 | 0 | -13 | 13,700 | 0 | 13,700 | 2,008 | 0 | 2,008 |
6 | Commercial Services & Supplies | 4,100 | 200 | 4,300 | 603 | 29 | 633 | -151 | 0 | -151 | -22 | 0 | -22 | 70 | 0 | 70 | 10 | 0 | 10 | 4,748 | 200 | 4,948 | 696 | 29 | 725 |
7 | Construction Materials | 43,789 | 649 | 44,438 | 6,444 | 95 | 6,539 | -343 | -250 | -594 | -51 | -37 | -87 | -153 | 0 | -153 | -22 | 0 | -22 | 45,160 | 649 | 45,809 | 6,619 | 95 | 6,714 |
8 | Consumer Durables | 3,280 | 0 | 3,280 | 483 | 0 | 483 | 3 | 0 | 3 | 0 | 0 | 0 | -19 | 0 | -19 | -3 | 0 | -3 | 3,303 | 0 | 3,303 | 484 | 0 | 484 |
9 | Diversified2 | 3,285 | 0 | 3,285 | 483 | 0 | 483 | -34 | 0 | -34 | -5 | 0 | -5 | -92 | 0 | -92 | -14 | 0 | -14 | 3,383 | 0 | 3,383 | 496 | 0 | 496 |
10 | Diversified Consumer Services | 252 | 0 | 252 | 37 | 0 | 37 | -2 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 297 | 0 | 297 | 44 | 0 | 44 |
11 | Food, Beverages & Tobacco | 88,703 | 89 | 88,792 | 13,053 | 13 | 13,066 | -1,189 | 0 | -1,189 | -175 | 0 | -175 | -493 | 0 | -493 | -72 | 0 | -72 | 90,675 | 89 | 90,764 | 13,289 | 13 | 13,302 |
12 | Forest Materials | 1,024 | 0 | 1,024 | 151 | 0 | 151 | -7 | 0 | -7 | -1 | 0 | -1 | 4 | 0 | 4 | 1 | 0 | 1 | 1,079 | 0 | 1,079 | 158 | 0 | 158 |
13 | General Industrials | 17,359 | 385 | 17,744 | 2,554 | 57 | 2,611 | -101 | 0 | -101 | -15 | 0 | -15 | -76 | 0 | -76 | -11 | 0 | -11 | 17,723 | 385 | 18,108 | 2,597 | 56 | 2,654 |
14 | Hardware Technology & Equipment | 54 | 0 | 54 | 8 | 0 | 8 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 8 | 0 | 8 |
15 | Healthcare Equipment & Supplies | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
16 | Healthcare Services | 8,448 | 0 | 8,448 | 1,243 | 0 | 1,243 | -57 | 0 | -57 | -8 | 0 | -8 | -3 | 0 | -3 | 0 | 0 | 0 | 8,590 | 0 | 8,590 | 1,259 | 0 | 1,259 |
17 | Hotels, Restaurants & Tourism | 5,082 | 125 | 5,207 | 748 | 18 | 766 | -19 | 0 | -19 | -3 | 0 | -3 | -19 | 0 | -19 | -3 | 0 | -3 | 5,202 | 125 | 5,327 | 762 | 18 | 781 |
18 | Household & Personal Products | 69,518 | 0 | 69,518 | 10,230 | 0 | 10,230 | -314 | 0 | -314 | -46 | 0 | -46 | -98 | 0 | -98 | -14 | 0 | -14 | 70,547 | 0 | 70,547 | 10,339 | 0 | 10,339 |
19 | Media | 30,590 | 769 | 31,359 | 4,502 | 113 | 4,615 | 40 | -1 | 39 | 6 | 0 | 6 | -216 | -3 | -219 | -32 | 0 | -32 | 32,094 | 770 | 32,864 | 4,704 | 113 | 4,817 |
20 | Metals & Mining | 40,960 | 504 | 41,464 | 6,028 | 74 | 6,102 | -145 | 0 | -145 | -21 | 0 | -21 | 219 | 0 | 219 | 32 | 0 | 32 | 36,975 | 505 | 37,479 | 5,419 | 74 | 5,493 |
21 | Oil & Gas | 137,397 | 34 | 137,430 | 20,219 | 5 | 20,224 | 1,423 | -42 | 1,381 | 209 | -6 | 203 | 589 | 0 | 589 | 86 | 0 | 86 | 142,593 | 34 | 142,627 | 20,899 | 5 | 20,903 |
22 | Pharmaceuticals & Biotechnology | 131,395 | 0 | 131,395 | 19,336 | 0 | 19,336 | -1,302 | 0 | -1,302 | -192 | 0 | -192 | -664 | 0 | -664 | -97 | 0 | -97 | 133,582 | 0 | 133,582 | 19,578 | 0 | 19,578 |
23 | Realty | 13,640 | 575 | 14,215 | 2,007 | 85 | 2,092 | 2 | 0 | 2 | 0 | 0 | 0 | -133 | 0 | -133 | -19 | 0 | -19 | 14,319 | 575 | 14,894 | 2,099 | 84 | 2,183 |
24 | Retailing | 5,754 | 0 | 5,754 | 847 | 0 | 847 | -42 | 0 | -42 | -6 | 0 | -6 | 25 | 0 | 25 | 4 | 0 | 4 | 5,602 | 0 | 5,602 | 821 | 0 | 821 |
25 | Software & Services | 229,191 | 0 | 229,191 | 33,727 | 0 | 33,727 | -220 | 0 | -220 | -32 | 0 | -32 | -648 | 0 | -648 | -95 | 0 | -95 | 222,660 | 0 | 222,660 | 32,633 | 0 | 32,633 |
26 | Telecom Services | 28,713 | 2,124 | 30,836 | 4,225 | 313 | 4,538 | -285 | 0 | -285 | -42 | 0 | -42 | -20 | -90 | -111 | -3 | -13 | -16 | 29,190 | 2,039 | 31,229 | 4,278 | 299 | 4,577 |
27 | Telecommunications Equipment | 240 | 0 | 240 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 245 | 0 | 245 | 36 | 0 | 36 |
28 | Textiles, Apparels & Accessories | 20,509 | 0 | 20,509 | 3,018 | 0 | 3,018 | 41 | 0 | 41 | 6 | 0 | 6 | 99 | 0 | 99 | 14 | 0 | 14 | 21,669 | 0 | 21,669 | 3,176 | 0 | 3,176 |
29 | Transportation | 28,957 | 699 | 29,656 | 4,261 | 103 | 4,364 | -511 | 0 | -511 | -75 | 0 | -75 | -304 | 0 | -304 | -45 | 0 | -45 | 30,899 | 719 | 31,618 | 4,529 | 105 | 4,634 |
29 a | Airlines | 212 | 699 | 911 | 31 | 103 | 134 | -5 | 0 | -5 | -1 | 0 | -1 | 15 | 0 | 15 | 2 | 0 | 2 | 257 | 699 | 956 | 38 | 102 | 140 |
29 b | Logistics | 2,553 | 1 | 2,553 | 376 | 0 | 376 | -1 | 0 | -1 | 0 | 0 | 0 | -27 | 0 | -27 | -4 | 0 | -4 | 2,579 | 1 | 2,580 | 378 | 0 | 378 |
29 c | Marine Port & Services | 16,505 | 0 | 16,505 | 2,429 | 0 | 2,429 | -349 | 0 | -349 | -51 | 0 | -51 | -312 | 0 | -312 | -46 | 0 | -46 | 17,581 | 0 | 17,581 | 2,577 | 0 | 2,577 |
29 d | Roads & Highways | 2,280 | 0 | 2,280 | 336 | 0 | 336 | -11 | 0 | -11 | -2 | 0 | -2 | 25 | 0 | 25 | 4 | 0 | 4 | 2,513 | 20 | 2,533 | 368 | 3 | 371 |
29 e | Shipping | 1,391 | 0 | 1,391 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,470 | 0 | 1,470 | 215 | 0 | 215 |
29 f | Surface Transportation | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 4 | 0 | 4 |
29 g | Transport Related Services | 5,990 | 0 | 5,990 | 881 | 0 | 881 | -146 | 0 | -146 | -21 | 0 | -21 | -6 | 0 | -6 | -1 | 0 | -1 | 6,472 | 0 | 6,472 | 949 | 0 | 949 |
30 | Utilities3 | 76,490 | 6,507 | 82,998 | 11,256 | 958 | 12,214 | -196 | 310 | 115 | -29 | 46 | 17 | -144 | -428 | -572 | -21 | -63 | -84 | 80,543 | 6,095 | 86,638 | 11,804 | 893 | 12,698 |
31 | Sovereign | 0 | 156,637 | 156,637 | 0 | 23,050 | 23,050 | 0 | -4,065 | -4,065 | 0 | -598 | -598 | 0 | 1,046 | 1,046 | 0 | 153 | 153 | 0 | 158,966 | 158,966 | 0 | 23,298 | 23,298 |
32 | Others4 | 329,711 | 103,358 | 433,070 | 48,519 | 15,210 | 63,729 | -1,356 | 2,840 | 1,483 | -200 | 418 | 218 | -824 | 423 | -400 | -121 | 62 | -59 | 353,863 | 103,981 | 457,843 | 51,862 | 15,240 | 67,102 |
| Grand Total | 2,039,773 | 308,234 | 2,348,007 | 300,167 | 45,359 | 345,525 | -7,440 | -1,013 | -8,453 | -1,095 | -149 | -1,244 | -3,809 | 243 | -3,565 | -558 | 36 | -523 | 2,100,969 | 309,732 | 2,410,702 | 307,920 | 45,395 | 353,315 |