| | AUC as on January 15, 2015 | Net Investment January 01-15, 2015 | Net Investment January 16-31, 2015 | AUC as on January 31, 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 | 118,195 | 100 | 118,295 | 19,138 | 16 | 19,154 | 97 | 0 | 97 | 16 | 0 | 16 | 291 | 0 | 291 | 47 | 0 | 47 | 118,416 | 100 | 118,516 | 19,174 | 16 | 19,191 |
2 | Total Financial Services | 410,062 | 58,822 | 468,885 | 66,397 | 9,525 | 75,922 | 902 | 1,994 | 2,895 | 146 | 323 | 469 | 2,658 | 5,496 | 8,154 | 430 | 890 | 1,320 | 418,358 | 63,844 | 482,202 | 67,742 | 10,338 | 78,080 |
2a | Banks | 183,870 | 990 | 184,860 | 29,772 | 160 | 29,932 | 828 | 18 | 846 | 134 | 3 | 137 | 772 | 28 | 800 | 125 | 5 | 130 | 180,850 | 1,003 | 181,853 | 29,284 | 162 | 29,446 |
2b | Other Financial Services1 | 226,192 | 57,833 | 284,025 | 36,625 | 9,364 | 45,989 | 74 | 1,976 | 2,049 | 12 | 320 | 332 | 1,886 | 5,468 | 7,354 | 305 | 885 | 1,191 | 237,509 | 62,840 | 300,349 | 38,458 | 10,175 | 48,634 |
3 | Capital Goods | 116,843 | 437 | 117,280 | 18,919 | 71 | 18,990 | -30 | 0 | -30 | -5 | 0 | -5 | 1,601 | 0 | 1,601 | 259 | 0 | 259 | 126,951 | 437 | 127,388 | 20,556 | 71 | 20,627 |
4 | Chemicals & Petrochemicals | 20,654 | 283 | 20,937 | 3,344 | 46 | 3,390 | 30 | 120 | 150 | 5 | 19 | 24 | 48 | 41 | 89 | 8 | 7 | 14 | 20,751 | 408 | 21,159 | 3,360 | 66 | 3,426 |
5 | Coal | 13,203 | 0 | 13,203 | 2,138 | 0 | 2,138 | -8 | 0 | -8 | -1 | 0 | -1 | -34 | 0 | -34 | -5 | 0 | -5 | 12,994 | 0 | 12,994 | 2,104 | 0 | 2,104 |
6 | Commercial Services & Supplies | 14,202 | 470 | 14,672 | 2,300 | 76 | 2,376 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 | 5 | 0 | 5 | 16,696 | 470 | 17,166 | 2,703 | 76 | 2,780 |
7 | Construction Materials | 41,197 | 845 | 42,042 | 6,671 | 137 | 6,807 | -106 | 50 | -56 | -17 | 8 | -9 | 528 | 290 | 818 | 85 | 47 | 132 | 43,199 | 1,135 | 44,334 | 6,995 | 184 | 7,179 |
8 | Consumer Durables | 5,193 | 60 | 5,253 | 841 | 10 | 851 | -115 | 35 | -80 | -19 | 6 | -13 | -26 | 0 | -26 | -4 | 0 | -4 | 5,382 | 60 | 5,442 | 871 | 10 | 881 |
9 | Diversified2 | 4,610 | 0 | 4,610 | 746 | 0 | 746 | -7 | 0 | -7 | -1 | 0 | -1 | 10 | 0 | 10 | 2 | 0 | 2 | 4,734 | 0 | 4,734 | 767 | 0 | 767 |
10 | Diversified Consumer Services | 582 | 0 | 582 | 94 | 0 | 94 | 27 | 0 | 27 | 4 | 0 | 4 | 14 | 0 | 14 | 2 | 0 | 2 | 623 | 0 | 623 | 101 | 0 | 101 |
11 | Food, Beverages & Tobacco | 97,021 | 0 | 97,021 | 15,710 | 0 | 15,710 | -111 | 0 | -111 | -18 | 0 | -18 | 507 | 0 | 507 | 82 | 0 | 82 | 101,050 | 0 | 101,050 | 16,362 | 0 | 16,362 |
12 | Forest Materials | 848 | 0 | 848 | 137 | 0 | 137 | 2 | 0 | 2 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 900 | 0 | 900 | 146 | 0 | 146 |
13 | General Industrials | 12,755 | 0 | 12,755 | 2,065 | 0 | 2,065 | 27 | 0 | 27 | 4 | 0 | 4 | 490 | 385 | 875 | 79 | 62 | 142 | 14,079 | 385 | 14,464 | 2,280 | 62 | 2,342 |
14 | Hardware Technology & Equipment | 62 | 0 | 62 | 10 | 0 | 10 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 10 | 0 | 10 |
15 | Healthcare Equipment & Supplies | 220 | 0 | 220 | 36 | 0 | 36 | 27 | 0 | 27 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 232 | 0 | 232 | 38 | 0 | 38 |
16 | Healthcare Services | 7,111 | 125 | 7,236 | 1,151 | 20 | 1,172 | -5 | 0 | -5 | -1 | 0 | -1 | 56 | 0 | 56 | 9 | 0 | 9 | 8,139 | 125 | 8,264 | 1,318 | 20 | 1,338 |
17 | Hotels, Restaurants & Tourism | 8,704 | 0 | 8,704 | 1,409 | 0 | 1,409 | -62 | 0 | -62 | -10 | 0 | -10 | 49 | 0 | 49 | 8 | 0 | 8 | 8,659 | 0 | 8,659 | 1,402 | 0 | 1,402 |
18 | Household & Personal Products | 68,043 | 175 | 68,218 | 11,018 | 28 | 11,046 | -296 | 0 | -296 | -48 | 0 | -48 | 180 | 0 | 180 | 29 | 0 | 29 | 68,978 | 175 | 69,153 | 11,169 | 28 | 11,197 |
19 | Media | 27,020 | 829 | 27,849 | 4,375 | 134 | 4,509 | -54 | -4 | -57 | -9 | -1 | -9 | -55 | -2 | -57 | -9 | 0 | -9 | 27,754 | 827 | 28,582 | 4,494 | 134 | 4,628 |
20 | Metals & Mining | 41,184 | 1,243 | 42,427 | 6,669 | 201 | 6,870 | -371 | 0 | -371 | -60 | 0 | -60 | 78 | 86 | 164 | 13 | 14 | 27 | 42,317 | 1,326 | 43,643 | 6,852 | 215 | 7,067 |
21 | Oil & Gas | 96,811 | 1,553 | 98,364 | 15,676 | 251 | 15,927 | -412 | 0 | -412 | -67 | 0 | -67 | 972 | 0 | 972 | 157 | 0 | 157 | 102,249 | 1,553 | 103,802 | 16,557 | 251 | 16,808 |
22 | Pharmaceuticals & Biotechnology | 139,383 | 25 | 139,408 | 22,569 | 4 | 22,573 | -259 | 0 | -259 | -42 | 0 | -42 | 1,387 | 0 | 1,387 | 225 | 0 | 225 | 149,724 | 25 | 149,749 | 24,244 | 4 | 24,248 |
23 | Realty | 17,061 | 325 | 17,386 | 2,762 | 53 | 2,815 | -9 | 0 | -9 | -2 | 0 | -2 | 415 | 0 | 415 | 67 | 0 | 67 | 19,556 | 325 | 19,881 | 3,167 | 53 | 3,219 |
24 | Retailing | 5,999 | 0 | 5,999 | 971 | 0 | 971 | 25 | 0 | 25 | 4 | 0 | 4 | -25 | 0 | -25 | -4 | 0 | -4 | 5,979 | 0 | 5,979 | 968 | 0 | 968 |
25 | Software & Services | 283,149 | 0 | 283,149 | 45,847 | 0 | 45,847 | -916 | 0 | -916 | -148 | 0 | -148 | 2,032 | 0 | 2,032 | 329 | 0 | 329 | 288,614 | 0 | 288,614 | 46,733 | 0 | 46,733 |
26 | Telecom Services | 43,075 | 3,891 | 46,966 | 6,975 | 630 | 7,605 | -166 | 1,087 | 922 | -27 | 176 | 149 | 146 | 23 | 169 | 24 | 4 | 27 | 45,264 | 3,555 | 48,819 | 7,329 | 576 | 7,905 |
27 | Telecommunications Equipment | 177 | 0 | 177 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 179 | 0 | 179 | 29 | 0 | 29 |
28 | Textiles, Apparels & Accessories | 26,128 | 0 | 26,128 | 4,231 | 0 | 4,231 | -19 | 0 | -19 | -3 | 0 | -3 | 146 | 0 | 146 | 24 | 0 | 24 | 28,281 | 0 | 28,281 | 4,579 | 0 | 4,579 |
29 | Transportation | 31,068 | 5 | 31,073 | 5,031 | 1 | 5,031 | 121 | -4 | 118 | 20 | -1 | 19 | 113 | 0 | 113 | 18 | 0 | 18 | 31,876 | 5 | 31,881 | 5,161 | 1 | 5,162 |
29 a | Airlines | 295 | 0 | 295 | 48 | 0 | 48 | 41 | 0 | 41 | 7 | 0 | 7 | -21 | 0 | -21 | -3 | 0 | -3 | 295 | 0 | 295 | 48 | 0 | 48 |
29 b | Logistics | 3,314 | 5 | 3,319 | 537 | 1 | 537 | 24 | -4 | 20 | 4 | -1 | 3 | 52 | 0 | 52 | 8 | 0 | 8 | 3,321 | 5 | 3,326 | 538 | 1 | 539 |
29 c | Marine Port & Services | 16,804 | 0 | 16,804 | 2,721 | 0 | 2,721 | 50 | 0 | 50 | 8 | 0 | 8 | 42 | 0 | 42 | 7 | 0 | 7 | 17,180 | 0 | 17,180 | 2,782 | 0 | 2,782 |
29 d | Roads & Highways | 2,465 | 0 | 2,465 | 399 | 0 | 399 | 20 | 0 | 20 | 3 | 0 | 3 | 43 | 0 | 43 | 7 | 0 | 7 | 2,755 | 0 | 2,755 | 446 | 0 | 446 |
29 e | Shipping | 1,308 | 0 | 1,308 | 212 | 0 | 212 | -10 | 0 | -10 | -2 | 0 | -2 | -6 | 0 | -6 | -1 | 0 | -1 | 1,333 | 0 | 1,333 | 216 | 0 | 216 |
29 f | Surface Transportation | 45 | 0 | 45 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 47 | 0 | 47 | 8 | 0 | 8 |
29 g | Transport Related Services | 6,837 | 0 | 6,837 | 1,107 | 0 | 1,107 | -4 | 0 | -4 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 6,945 | 0 | 6,945 | 1,125 | 0 | 1,125 |
30 | Utilities3 | 69,021 | 3,360 | 72,380 | 11,176 | 544 | 11,720 | 310 | 160 | 470 | 50 | 26 | 76 | 163 | 482 | 645 | 26 | 78 | 104 | 71,175 | 3,946 | 75,122 | 11,525 | 639 | 12,164 |
31 | Sovereign | 0 | 155,058 | 155,058 | 0 | 25,107 | 25,107 | 0 | 3,026 | 3,026 | 0 | 490 | 490 | 0 | -419 | -419 | 0 | -68 | -68 | 0 | 154,638 | 154,638 | 0 | 25,039 | 25,039 |
32 | Others4 | 286,264 | 71,473 | 357,737 | 46,352 | 11,573 | 57,925 | -71 | 1,541 | 1,470 | -11 | 250 | 238 | 2,592 | 6,381 | 8,973 | 420 | 1,033 | 1,453 | 306,895 | 79,087 | 385,982 | 49,693 | 12,806 | 62,500 |
| Grand Total | 2,005,845 | 299,079 | 2,304,924 | 324,787 | 48,427 | 373,214 | -1,448 | 8,005 | 6,556 | -235 | 1,296 | 1,062 | 14,367 | 12,764 | 27,132 | 2,326 | 2,067 | 4,393 | 2,090,067 | 312,427 | 2,402,494 | 338,431 | 50,589 | 389,021 |