| | AUC as on July 15, 2015 | Net Investment July 01-15, 2015 | Net Investment July 16-31, 2015 | AUC as on July 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 | 121,168 | 0 | 121,168 | 19,116 | 0 | 19,116 | 89 | 0 | 89 | 14 | 0 | 14 | 57 | 0 | 57 | 9 | 0 | 9 | 120,654 | 0 | 120,654 | 18,851 | 0 | 18,851 |
2 | Total Financial Services | 373,007 | 60,547 | 433,554 | 58,848 | 9,552 | 68,400 | 2,385 | -512 | 1,873 | 376 | -81 | 295 | 822 | -553 | 268 | 128 | -86 | 42 | 431,259 | 60,072 | 491,331 | 67,379 | 9,385 | 76,764 |
2a | Banks | 162,484 | 1,877 | 164,362 | 25,635 | 296 | 25,931 | 2,350 | 0 | 2,350 | 371 | 0 | 371 | -244 | -82 | -326 | -38 | -13 | -51 | 186,381 | 1,790 | 188,172 | 29,120 | 280 | 29,399 |
2b | Other Financial Services1 | 210,523 | 58,670 | 269,193 | 33,213 | 9,256 | 42,470 | 35 | -512 | -477 | 5 | -81 | -75 | 1,066 | -471 | 594 | 166 | -74 | 93 | 244,878 | 58,281 | 303,159 | 38,259 | 9,106 | 47,365 |
3 | Capital Goods | 143,864 | 867 | 144,732 | 22,697 | 137 | 22,834 | 134 | 0 | 134 | 21 | 0 | 21 | -354 | 0 | -354 | -55 | 0 | -55 | 121,554 | 867 | 122,421 | 18,991 | 136 | 19,127 |
4 | Chemicals & Petrochemicals | 29,662 | 0 | 29,662 | 4,680 | 0 | 4,680 | -215 | -168 | -383 | -34 | -26 | -60 | 185 | 0 | 185 | 29 | 0 | 29 | 25,307 | 0 | 25,307 | 3,954 | 0 | 3,954 |
5 | Coal | 19,634 | 0 | 19,634 | 3,098 | 0 | 3,098 | 360 | 0 | 360 | 57 | 0 | 57 | 296 | 0 | 296 | 46 | 0 | 46 | 26,255 | 0 | 26,255 | 4,102 | 0 | 4,102 |
6 | Commercial Services & Supplies | 7,894 | 200 | 8,094 | 1,245 | 32 | 1,277 | 85 | 0 | 85 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 | 5,051 | 200 | 5,251 | 789 | 31 | 820 |
7 | Construction Materials | 53,937 | 1,230 | 55,167 | 8,509 | 194 | 8,703 | 364 | 0 | 364 | 57 | 0 | 57 | -13 | 0 | -13 | -2 | 0 | -2 | 42,242 | 1,230 | 43,472 | 6,600 | 192 | 6,792 |
8 | Consumer Durables | 5,188 | 0 | 5,188 | 819 | 0 | 819 | -35 | 0 | -35 | -6 | 0 | -6 | 7 | 0 | 7 | 1 | 0 | 1 | 4,456 | 0 | 4,456 | 696 | 0 | 696 |
9 | Diversified2 | 4,941 | 0 | 4,941 | 780 | 0 | 780 | 24 | 0 | 24 | 4 | 0 | 4 | 21 | 0 | 21 | 3 | 0 | 3 | 5,480 | 0 | 5,480 | 856 | 0 | 856 |
10 | Diversified Consumer Services | 875 | 0 | 875 | 138 | 0 | 138 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 688 | 0 | 688 | 107 | 0 | 107 |
11 | Food, Beverages & Tobacco | 98,140 | 0 | 98,140 | 15,483 | 0 | 15,483 | 100 | 0 | 100 | 16 | 0 | 16 | 9 | 0 | 9 | 1 | 0 | 1 | 96,944 | 0 | 96,944 | 15,146 | 0 | 15,146 |
12 | Forest Materials | 1,621 | 0 | 1,621 | 256 | 0 | 256 | -13 | 0 | -13 | -2 | 0 | -2 | 141 | 0 | 141 | 22 | 0 | 22 | 1,174 | 0 | 1,174 | 183 | 0 | 183 |
13 | General Industrials | 18,514 | 385 | 18,899 | 2,921 | 61 | 2,982 | -97 | 0 | -97 | -15 | 0 | -15 | 116 | 0 | 116 | 18 | 0 | 18 | 16,683 | 385 | 17,068 | 2,606 | 60 | 2,667 |
14 | Hardware Technology & Equipment | 58 | 0 | 58 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 | 63 | 0 | 63 | 10 | 0 | 10 |
15 | Healthcare Equipment & Supplies | 111 | 0 | 111 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 12 | 0 | 12 |
16 | Healthcare Services | 8,002 | 0 | 8,002 | 1,262 | 0 | 1,262 | 46 | -125 | -79 | 7 | -20 | -13 | 65 | 0 | 65 | 10 | 0 | 10 | 8,978 | 0 | 8,978 | 1,403 | 0 | 1,403 |
17 | Hotels, Restaurants & Tourism | 10,197 | 0 | 10,197 | 1,609 | 0 | 1,609 | -41 | 0 | -41 | -6 | 0 | -6 | 44 | 0 | 44 | 7 | 0 | 7 | 9,417 | 0 | 9,417 | 1,471 | 0 | 1,471 |
18 | Household & Personal Products | 83,325 | 130 | 83,455 | 13,146 | 21 | 13,166 | 114 | 0 | 114 | 18 | 0 | 18 | 99 | 0 | 99 | 15 | 0 | 15 | 77,293 | 130 | 77,423 | 12,076 | 20 | 12,096 |
19 | Media | 22,809 | 697 | 23,506 | 3,599 | 110 | 3,709 | 119 | 5 | 124 | 19 | 1 | 20 | 197 | 0 | 197 | 31 | 0 | 31 | 29,155 | 688 | 29,843 | 4,555 | 107 | 4,663 |
20 | Metals & Mining | 37,187 | 1,553 | 38,740 | 5,867 | 245 | 6,112 | -548 | -36 | -584 | -86 | -6 | -92 | -420 | 31 | -389 | -66 | 5 | -61 | 27,019 | 1,583 | 28,602 | 4,221 | 247 | 4,469 |
21 | Oil & Gas | 101,867 | 892 | 102,760 | 16,071 | 141 | 16,212 | 678 | 0 | 678 | 107 | 0 | 107 | 656 | 0 | 656 | 102 | 0 | 102 | 108,275 | 892 | 109,167 | 16,916 | 139 | 17,056 |
22 | Pharmaceuticals & Biotechnology | 196,383 | 0 | 196,383 | 30,983 | 0 | 30,983 | 656 | 0 | 656 | 103 | 0 | 103 | -268 | 0 | -268 | -42 | 0 | -42 | 180,975 | 0 | 180,975 | 28,275 | 0 | 28,275 |
23 | Realty | 16,641 | 263 | 16,903 | 2,625 | 41 | 2,667 | -106 | 0 | -106 | -17 | 0 | -17 | 443 | 0 | 443 | 69 | 0 | 69 | 15,504 | 263 | 15,767 | 2,422 | 41 | 2,463 |
24 | Retailing | 13,819 | 0 | 13,819 | 2,180 | 0 | 2,180 | -3 | 0 | -3 | -1 | 0 | -1 | 190 | 0 | 190 | 30 | 0 | 30 | 6,762 | 0 | 6,762 | 1,056 | 0 | 1,056 |
25 | Software & Services | 222,372 | 0 | 222,372 | 35,083 | 0 | 35,083 | -632 | 0 | -632 | -100 | 0 | -100 | -472 | 0 | -472 | -74 | 0 | -74 | 261,356 | 0 | 261,356 | 40,833 | 0 | 40,833 |
26 | Telecom Services | 50,830 | 3,742 | 54,572 | 8,019 | 590 | 8,610 | 215 | -20 | 195 | 34 | -3 | 31 | 366 | -139 | 227 | 57 | -22 | 35 | 53,065 | 3,601 | 56,666 | 8,291 | 563 | 8,853 |
27 | Telecommunications Equipment | 203 | 0 | 203 | 32 | 0 | 32 | -28 | 0 | -28 | -4 | 0 | -4 | 1 | 0 | 1 | 0 | 0 | 0 | 205 | 0 | 205 | 32 | 0 | 32 |
28 | Textiles, Apparels & Accessories | 33,385 | 0 | 33,385 | 5,267 | 0 | 5,267 | 57 | 0 | 57 | 9 | 0 | 9 | 131 | 0 | 131 | 21 | 0 | 21 | 29,342 | 0 | 29,342 | 4,584 | 0 | 4,584 |
29 | Transportation | 51,393 | 18 | 51,412 | 8,108 | 3 | 8,111 | 356 | 3 | 360 | 56 | 1 | 57 | 302 | 0 | 302 | 47 | 0 | 47 | 44,143 | 18 | 44,161 | 6,897 | 3 | 6,900 |
29 a | Airlines | 278 | 0 | 278 | 44 | 0 | 44 | 29 | 0 | 29 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 282 | 0 | 282 | 44 | 0 | 44 |
29 b | Logistics | 4,185 | 1 | 4,186 | 660 | 0 | 660 | 50 | 0 | 50 | 8 | 0 | 8 | -24 | 0 | -24 | -4 | 0 | -4 | 3,029 | 1 | 3,030 | 473 | 0 | 473 |
29 c | Marine Port & Services | 27,606 | 0 | 27,606 | 4,355 | 0 | 4,355 | 224 | 0 | 224 | 35 | 0 | 35 | 296 | 0 | 296 | 46 | 0 | 46 | 27,005 | 0 | 27,005 | 4,219 | 0 | 4,219 |
29 d | Roads & Highways | 3,175 | 17 | 3,192 | 501 | 3 | 504 | -10 | 3 | -7 | -2 | 1 | -1 | 28 | 0 | 28 | 4 | 0 | 4 | 2,741 | 17 | 2,758 | 428 | 3 | 431 |
29 e | Shipping | 2,372 | 0 | 2,372 | 374 | 0 | 374 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 1,335 | 0 | 1,335 | 209 | 0 | 209 |
29 f | Surface Transportation | 56 | 0 | 56 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 9 | 0 | 9 |
29 g | Transport Related Services | 13,721 | 0 | 13,721 | 2,165 | 0 | 2,165 | 62 | 0 | 62 | 10 | 0 | 10 | -2 | 0 | -2 | 0 | 0 | 0 | 9,694 | 0 | 9,694 | 1,515 | 0 | 1,515 |
30 | Utilities3 | 69,109 | 5,944 | 75,053 | 10,903 | 938 | 11,841 | -149 | -13 | -161 | -23 | -2 | -25 | -100 | 21 | -80 | -16 | 3 | -12 | 61,213 | 5,973 | 67,186 | 9,564 | 933 | 10,497 |
31 | Sovereign | 0 | 155,509 | 155,509 | 0 | 24,534 | 24,534 | 0 | 2,375 | 2,375 | 0 | 375 | 375 | 0 | -459 | -459 | 0 | -72 | -72 | 0 | 155,281 | 155,281 | 0 | 24,261 | 24,261 |
32 | Others4 | 307,029 | 105,074 | 412,103 | 48,439 | 16,577 | 65,016 | -242 | -487 | -730 | -38 | -77 | -115 | -916 | 81 | -835 | -143 | 13 | -130 | 302,545 | 108,697 | 411,242 | 47,269 | 16,982 | 64,251 |
| Grand Total | 2,103,165 | 337,053 | 2,440,217 | 331,809 | 53,176 | 384,985 | 3,687 | 1,023 | 4,710 | 582 | 161 | 743 | 1,632 | -1,019 | 613 | 255 | -159 | 96 | 2,113,133 | 339,880 | 2,453,013 | 330,149 | 53,102 | 383,251 |