| | AUC as on January 15, 2016 | Net Investment January 01-15, 2016 | Net Investment January 16-31, 2016 | AUC as on January 31, 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 | 112,728 | 270 | 112,998 | 16,717 | 40 | 16,757 | -435 | 0 | -435 | -64 | 0 | -64 | -233 | 0 | -233 | -34 | 0 | -34 | 113,413 | 270 | 113,683 | 16,709 | 40 | 16,749 |
2 | Total Financial Services | 374,633 | 50,830 | 425,463 | 55,557 | 7,538 | 63,095 | 64 | -1,181 | -1,117 | 9 | -175 | -166 | -620 | -324 | -944 | -91 | -48 | -139 | 381,190 | 50,775 | 431,965 | 56,160 | 7,480 | 63,640 |
2a | Banks | 170,185 | 2,201 | 172,386 | 25,238 | 326 | 25,564 | -154 | -26 | -179 | -23 | -4 | -27 | -436 | -2 | -438 | -64 | 0 | -64 | 172,418 | 2,194 | 174,612 | 25,402 | 323 | 25,725 |
2b | Other Financial Services1 | 204,448 | 48,629 | 253,076 | 30,319 | 7,211 | 37,530 | 217 | -1,155 | -938 | 32 | -171 | -139 | -184 | -322 | -507 | -27 | -47 | -75 | 208,772 | 48,581 | 257,353 | 30,758 | 7,157 | 37,915 |
3 | Capital Goods | 92,269 | 932 | 93,201 | 13,683 | 138 | 13,821 | -815 | -290 | -1,105 | -121 | -43 | -164 | -814 | -25 | -840 | -120 | -4 | -124 | 90,922 | 877 | 91,799 | 13,395 | 129 | 13,524 |
4 | Chemicals & Petrochemicals | 20,265 | 0 | 20,265 | 3,005 | 0 | 3,005 | -184 | 0 | -184 | -27 | 0 | -27 | -116 | 0 | -116 | -17 | 0 | -17 | 20,889 | 0 | 20,889 | 3,077 | 0 | 3,077 |
5 | Coal | 17,687 | 0 | 17,687 | 2,623 | 0 | 2,623 | -154 | 0 | -154 | -23 | 0 | -23 | -397 | 0 | -397 | -58 | 0 | -58 | 17,457 | 0 | 17,457 | 2,572 | 0 | 2,572 |
6 | Commercial Services & Supplies | 4,320 | 200 | 4,520 | 641 | 30 | 670 | -93 | 0 | -93 | -14 | 0 | -14 | -29 | 0 | -29 | -4 | 0 | -4 | 4,148 | 200 | 4,348 | 611 | 29 | 641 |
7 | Construction Materials | 32,682 | 980 | 33,662 | 4,847 | 145 | 4,992 | -173 | 0 | -173 | -26 | 0 | -26 | -7 | 0 | -7 | -1 | 0 | -1 | 34,170 | 980 | 35,150 | 5,034 | 144 | 5,178 |
8 | Consumer Durables | 4,530 | 0 | 4,530 | 672 | 0 | 672 | -131 | 0 | -131 | -19 | 0 | -19 | 50 | 0 | 50 | 7 | 0 | 7 | 4,652 | 0 | 4,652 | 685 | 0 | 685 |
9 | Diversified2 | 5,388 | 0 | 5,388 | 799 | 0 | 799 | 335 | 0 | 335 | 50 | 0 | 50 | -78 | 0 | -78 | -11 | 0 | -11 | 2,923 | 0 | 2,923 | 431 | 0 | 431 |
10 | Diversified Consumer Services | 318 | 0 | 318 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 332 | 0 | 332 | 49 | 0 | 49 |
11 | Food, Beverages & Tobacco | 86,424 | 50 | 86,474 | 12,816 | 7 | 12,824 | -265 | 50 | -214 | -39 | 7 | -32 | -495 | 0 | -495 | -73 | 0 | -73 | 85,249 | 50 | 85,300 | 12,560 | 7 | 12,567 |
12 | Forest Materials | 789 | 0 | 789 | 117 | 0 | 117 | 3 | 0 | 3 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 772 | 0 | 772 | 114 | 0 | 114 |
13 | General Industrials | 13,364 | 385 | 13,749 | 1,982 | 57 | 2,039 | -100 | 0 | -100 | -15 | 0 | -15 | -105 | 0 | -105 | -15 | 0 | -15 | 12,982 | 385 | 13,367 | 1,913 | 57 | 1,969 |
14 | Hardware Technology & Equipment | 57 | 0 | 57 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | -8 | 0 | -8 | -1 | 0 | -1 | 47 | 0 | 47 | 7 | 0 | 7 |
15 | Healthcare Equipment & Supplies | 12 | 0 | 12 | 2 | 0 | 2 | -17 | 0 | -17 | -2 | 0 | -2 | -1 | 0 | -1 | 0 | 0 | 0 | 10 | 0 | 10 | 2 | 0 | 2 |
16 | Healthcare Services | 9,276 | 0 | 9,276 | 1,376 | 0 | 1,376 | 62 | 0 | 62 | 9 | 0 | 9 | 40 | 0 | 40 | 6 | 0 | 6 | 9,970 | 0 | 9,970 | 1,469 | 0 | 1,469 |
17 | Hotels, Restaurants & Tourism | 6,665 | 125 | 6,790 | 988 | 19 | 1,007 | -180 | 0 | -180 | -27 | 0 | -27 | -83 | 0 | -83 | -12 | 0 | -12 | 6,725 | 125 | 6,850 | 991 | 18 | 1,009 |
18 | Household & Personal Products | 66,257 | 0 | 66,257 | 9,826 | 0 | 9,826 | 78 | 0 | 78 | 12 | 0 | 12 | -258 | 0 | -258 | -38 | 0 | -38 | 65,669 | 0 | 65,669 | 9,675 | 0 | 9,675 |
19 | Media | 27,643 | 794 | 28,437 | 4,099 | 118 | 4,217 | -207 | -19 | -226 | -31 | -3 | -34 | -40 | -3 | -43 | -6 | 0 | -6 | 28,552 | 792 | 29,344 | 4,206 | 117 | 4,323 |
20 | Metals & Mining | 19,125 | 934 | 20,059 | 2,836 | 139 | 2,975 | -102 | 0 | -102 | -15 | 0 | -15 | -295 | -14 | -309 | -43 | -2 | -46 | 19,316 | 920 | 20,236 | 2,846 | 135 | 2,981 |
21 | Oil & Gas | 105,647 | 224 | 105,871 | 15,667 | 33 | 15,700 | 657 | 0 | 657 | 97 | 0 | 97 | -421 | 0 | -421 | -62 | 0 | -62 | 101,893 | 224 | 102,116 | 15,012 | 33 | 15,044 |
22 | Pharmaceuticals & Biotechnology | 158,680 | 0 | 158,680 | 23,532 | 0 | 23,532 | -239 | 0 | -239 | -35 | 0 | -35 | -300 | 0 | -300 | -44 | 0 | -44 | 165,773 | 0 | 165,773 | 24,423 | 0 | 24,423 |
23 | Realty | 12,746 | 295 | 13,040 | 1,890 | 44 | 1,934 | -259 | 0 | -259 | -38 | 0 | -38 | -168 | 0 | -168 | -25 | 0 | -25 | 12,448 | 295 | 12,743 | 1,834 | 43 | 1,877 |
24 | Retailing | 7,066 | 0 | 7,066 | 1,048 | 0 | 1,048 | 28 | 0 | 28 | 4 | 0 | 4 | -46 | 0 | -46 | -7 | 0 | -7 | 7,065 | 0 | 7,065 | 1,041 | 0 | 1,041 |
25 | Software & Services | 248,862 | 0 | 248,862 | 36,905 | 0 | 36,905 | -564 | 0 | -564 | -84 | 0 | -84 | -694 | 0 | -694 | -102 | 0 | -102 | 256,076 | 0 | 256,076 | 37,727 | 0 | 37,727 |
26 | Telecom Services | 36,503 | 3,244 | 39,746 | 5,413 | 481 | 5,894 | -155 | -21 | -177 | -23 | -3 | -26 | -380 | 0 | -380 | -56 | 0 | -56 | 33,593 | 3,244 | 36,837 | 4,949 | 478 | 5,427 |
27 | Telecommunications Equipment | 262 | 0 | 262 | 39 | 0 | 39 | 45 | 0 | 45 | 7 | 0 | 7 | 9 | 0 | 9 | 1 | 0 | 1 | 287 | 0 | 287 | 42 | 0 | 42 |
28 | Textiles, Apparels & Accessories | 28,919 | 0 | 28,919 | 4,289 | 0 | 4,289 | -56 | 0 | -56 | -8 | 0 | -8 | 83 | 0 | 83 | 12 | 0 | 12 | 29,101 | 0 | 29,101 | 4,287 | 0 | 4,287 |
29 | Transportation | 31,541 | 720 | 32,261 | 4,677 | 107 | 4,784 | -62 | 0 | -62 | -9 | 0 | -9 | -113 | 0 | -113 | -17 | 0 | -17 | 31,240 | 720 | 31,961 | 4,603 | 106 | 4,709 |
29 a | Airlines | 533 | 699 | 1,232 | 79 | 104 | 183 | 157 | 0 | 157 | 23 | 0 | 23 | 18 | 0 | 18 | 3 | 0 | 3 | 536 | 699 | 1,235 | 79 | 103 | 182 |
29 b | Logistics | 3,357 | 1 | 3,359 | 498 | 0 | 498 | 3 | 0 | 3 | 0 | 0 | 0 | 56 | 0 | 56 | 8 | 0 | 8 | 3,207 | 1 | 3,208 | 472 | 0 | 473 |
29 c | Marine Port & Services | 17,012 | 0 | 17,012 | 2,523 | 0 | 2,523 | -166 | 0 | -166 | -25 | 0 | -25 | -195 | 0 | -195 | -29 | 0 | -29 | 16,784 | 0 | 16,784 | 2,473 | 0 | 2,473 |
29 d | Roads & Highways | 2,552 | 20 | 2,572 | 378 | 3 | 381 | -1 | 0 | -1 | 0 | 0 | 0 | 16 | 0 | 16 | 2 | 0 | 2 | 2,850 | 20 | 2,870 | 420 | 3 | 423 |
29 e | Shipping | 1,385 | 0 | 1,385 | 205 | 0 | 205 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 | 1,358 | 0 | 1,358 | 200 | 0 | 200 |
29 f | Surface Transportation | 48 | 0 | 48 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 7 | 0 | 7 |
29 g | Transport Related Services | 6,653 | 0 | 6,653 | 987 | 0 | 987 | -63 | 0 | -63 | -9 | 0 | -9 | -15 | 0 | -15 | -2 | 0 | -2 | 6,459 | 0 | 6,459 | 952 | 0 | 952 |
30 | Utilities3 | 59,603 | 7,942 | 67,545 | 8,839 | 1,178 | 10,017 | 180 | 930 | 1,110 | 27 | 138 | 165 | -256 | -59 | -315 | -38 | -9 | -46 | 61,497 | 7,846 | 69,342 | 9,060 | 1,156 | 10,216 |
31 | Sovereign | 0 | 175,460 | 175,460 | 0 | 26,020 | 26,020 | 0 | 5,012 | 5,012 | 0 | 743 | 743 | 0 | -305 | -305 | 0 | -45 | -45 | 0 | 174,090 | 174,090 | 0 | 25,648 | 25,648 |
32 | Others4 | 253,944 | 105,926 | 359,871 | 37,659 | 15,709 | 53,368 | -748 | -1,242 | -1,990 | -111 | -184 | -295 | -1,865 | -196 | -2,062 | -275 | -29 | -304 | 255,109 | 105,575 | 360,684 | 37,584 | 15,554 | 53,138 |
| Grand Total | 1,838,203 | 349,311 | 2,187,514 | 272,599 | 51,802 | 324,401 | -3,484 | 3,239 | -245 | -517 | 480 | -36 | -7,643 | -926 | -8,569 | -1,126 | -136 | -1,262 | 1,853,471 | 347,366 | 2,200,837 | 273,066 | 51,176 | 324,242 |