| | AUC as on May 31, 2015 | Net Investment May 16-31, 2015 | Net Investment June 01-15, 2015 | AUC as on June 15, 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 | 115,093 | 0 | 115,093 | 18,051 | 0 | 18,051 | 302 | 0 | 302 | 47 | 0 | 47 | 255 | 0 | 255 | 40 | 0 | 40 | 111,417 | 0 | 111,417 | 17,385 | 0 | 17,385 |
2 | Total Financial Services | 406,097 | 64,296 | 470,393 | 63,690 | 10,084 | 73,774 | -399 | -2,480 | -2,879 | -63 | -389 | -451 | 122 | -2,294 | -2,172 | 19 | -358 | -339 | 392,143 | 62,042 | 454,185 | 61,189 | 9,681 | 70,870 |
2a | Banks | 179,856 | 1,843 | 181,699 | 28,208 | 289 | 28,497 | -295 | 42 | -253 | -46 | 7 | -40 | -368 | 15 | -352 | -57 | 2 | -55 | 170,665 | 1,808 | 172,474 | 26,630 | 282 | 26,913 |
2b | Other Financial Services1 | 226,241 | 62,453 | 288,694 | 35,482 | 9,795 | 45,277 | -104 | -2,522 | -2,625 | -16 | -395 | -412 | 490 | -2,310 | -1,820 | 76 | -360 | -284 | 221,477 | 60,234 | 281,711 | 34,559 | 9,399 | 43,958 |
3 | Capital Goods | 122,204 | 917 | 123,121 | 19,166 | 144 | 19,310 | 1,920 | 0 | 1,920 | 301 | 0 | 301 | 667 | 0 | 667 | 104 | 0 | 104 | 116,439 | 917 | 117,357 | 18,169 | 143 | 18,312 |
4 | Chemicals & Petrochemicals | 24,651 | 168 | 24,819 | 3,866 | 26 | 3,893 | 80 | 0 | 80 | 13 | 0 | 13 | 326 | 0 | 326 | 51 | 0 | 51 | 23,546 | 43 | 23,589 | 3,674 | 7 | 3,681 |
5 | Coal | 22,423 | 0 | 22,423 | 3,517 | 0 | 3,517 | -9 | 0 | -9 | -1 | 0 | -1 | 205 | 0 | 205 | 32 | 0 | 32 | 22,649 | 0 | 22,649 | 3,534 | 0 | 3,534 |
6 | Commercial Services & Supplies | 18,167 | 200 | 18,367 | 2,849 | 31 | 2,881 | -55 | 0 | -55 | -9 | 0 | -9 | -609 | 0 | -609 | -95 | 0 | -95 | 4,833 | 200 | 5,033 | 754 | 31 | 785 |
7 | Construction Materials | 41,163 | 1,230 | 42,394 | 6,456 | 193 | 6,649 | 342 | 0 | 342 | 54 | 0 | 54 | 126 | 0 | 126 | 20 | 0 | 20 | 39,159 | 1,230 | 40,389 | 6,110 | 192 | 6,302 |
8 | Consumer Durables | 4,733 | 0 | 4,733 | 742 | 0 | 742 | 54 | 0 | 54 | 8 | 0 | 8 | 31 | 0 | 31 | 5 | 0 | 5 | 4,838 | 0 | 4,838 | 755 | 0 | 755 |
9 | Diversified2 | 4,663 | 0 | 4,663 | 731 | 0 | 731 | -2 | 0 | -2 | 0 | 0 | 0 | -33 | 0 | -33 | -5 | 0 | -5 | 4,366 | 0 | 4,366 | 681 | 0 | 681 |
10 | Diversified Consumer Services | 610 | 0 | 610 | 96 | 0 | 96 | 16 | 0 | 16 | 3 | 0 | 3 | 58 | 0 | 58 | 9 | 0 | 9 | 665 | 0 | 665 | 104 | 0 | 104 |
11 | Food, Beverages & Tobacco | 95,927 | 0 | 95,927 | 15,045 | 0 | 15,045 | 141 | 0 | 141 | 22 | 0 | 22 | -140 | 0 | -140 | -22 | 0 | -22 | 88,438 | 0 | 88,438 | 13,800 | 0 | 13,800 |
12 | Forest Materials | 980 | 0 | 980 | 154 | 0 | 154 | 18 | 0 | 18 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 871 | 0 | 871 | 136 | 0 | 136 |
13 | General Industrials | 16,060 | 385 | 16,445 | 2,519 | 60 | 2,579 | 83 | 0 | 83 | 13 | 0 | 13 | 49 | 0 | 49 | 8 | 0 | 8 | 15,157 | 385 | 15,542 | 2,365 | 60 | 2,425 |
14 | Hardware Technology & Equipment | 41 | 0 | 41 | 6 | 0 | 6 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 34 | 0 | 34 | 5 | 0 | 5 |
15 | Healthcare Equipment & Supplies | 76 | 0 | 76 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 11 | 0 | 11 |
16 | Healthcare Services | 7,899 | 125 | 8,024 | 1,239 | 20 | 1,258 | 5 | 0 | 5 | 1 | 0 | 1 | -6 | 0 | -6 | -1 | 0 | -1 | 7,551 | 125 | 7,676 | 1,178 | 20 | 1,198 |
17 | Hotels, Restaurants & Tourism | 9,481 | 0 | 9,481 | 1,487 | 0 | 1,487 | 56 | 0 | 56 | 9 | 0 | 9 | -16 | 0 | -16 | -2 | 0 | -2 | 8,849 | 0 | 8,849 | 1,381 | 0 | 1,381 |
18 | Household & Personal Products | 70,192 | 130 | 70,323 | 11,009 | 20 | 11,029 | 196 | 0 | 196 | 31 | 0 | 31 | -161 | 0 | -161 | -25 | 0 | -25 | 67,943 | 130 | 68,073 | 10,602 | 20 | 10,622 |
19 | Media | 24,434 | 703 | 25,137 | 3,832 | 110 | 3,942 | -474 | -6 | -480 | -74 | -1 | -75 | 272 | 0 | 272 | 42 | 0 | 42 | 24,814 | 704 | 25,518 | 3,872 | 110 | 3,982 |
20 | Metals & Mining | 36,699 | 1,518 | 38,217 | 5,756 | 238 | 5,994 | -493 | 97 | -397 | -77 | 15 | -62 | -395 | 43 | -352 | -62 | 7 | -55 | 32,808 | 1,565 | 34,374 | 5,119 | 244 | 5,364 |
21 | Oil & Gas | 100,205 | 1,132 | 101,338 | 15,716 | 178 | 15,893 | 83 | 3 | 86 | 13 | 0 | 13 | -3 | -239 | -242 | 0 | -37 | -38 | 99,817 | 892 | 100,710 | 15,575 | 139 | 15,715 |
22 | Pharmaceuticals & Biotechnology | 183,429 | 0 | 183,429 | 28,768 | 0 | 28,768 | 1,045 | 0 | 1,045 | 164 | 0 | 164 | -65 | 0 | -65 | -10 | 0 | -10 | 165,376 | 0 | 165,376 | 25,805 | 0 | 25,805 |
23 | Realty | 17,157 | 263 | 17,419 | 2,691 | 41 | 2,732 | 22 | 0 | 22 | 4 | 0 | 4 | -54 | 0 | -54 | -8 | 0 | -8 | 15,282 | 263 | 15,544 | 2,385 | 41 | 2,425 |
24 | Retailing | 6,201 | 0 | 6,201 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -8 | -1 | 0 | -1 | 5,934 | 0 | 5,934 | 926 | 0 | 926 |
25 | Software & Services | 262,175 | 0 | 262,175 | 41,118 | 0 | 41,118 | 123 | 0 | 123 | 19 | 0 | 19 | -1,387 | 0 | -1,387 | -216 | 0 | -216 | 205,442 | 0 | 205,442 | 32,057 | 0 | 32,057 |
26 | Telecom Services | 51,624 | 3,723 | 55,347 | 8,096 | 584 | 8,680 | 516 | 198 | 714 | 81 | 31 | 112 | 869 | 20 | 889 | 136 | 3 | 139 | 50,042 | 3,742 | 53,784 | 7,809 | 584 | 8,392 |
27 | Telecommunications Equipment | 207 | 0 | 207 | 32 | 0 | 32 | -1 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 206 | 0 | 206 | 32 | 0 | 32 |
28 | Textiles, Apparels & Accessories | 28,051 | 0 | 28,051 | 4,399 | 0 | 4,399 | -67 | 0 | -67 | -10 | 0 | -10 | 101 | 0 | 101 | 16 | 0 | 16 | 26,229 | 0 | 26,229 | 4,093 | 0 | 4,093 |
29 | Transportation | 34,429 | 13 | 34,442 | 5,400 | 2 | 5,402 | 243 | 0 | 243 | 38 | 0 | 38 | 486 | 2 | 488 | 76 | 0 | 76 | 37,566 | 15 | 37,581 | 5,862 | 2 | 5,864 |
29 a | Airlines | 268 | 0 | 268 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | -11 | 0 | -11 | -2 | 0 | -2 | 101 | 0 | 101 | 16 | 0 | 16 |
29 b | Logistics | 2,922 | 1 | 2,923 | 458 | 0 | 458 | -79 | 0 | -79 | -12 | 0 | -12 | -3 | 0 | -3 | 0 | 0 | 0 | 2,756 | 1 | 2,758 | 430 | 0 | 430 |
29 c | Marine Port & Services | 17,046 | 0 | 17,046 | 2,673 | 0 | 2,673 | 11 | 0 | 11 | 2 | 0 | 2 | -74 | 0 | -74 | -12 | 0 | -12 | 20,537 | 0 | 20,537 | 3,205 | 0 | 3,205 |
29 d | Roads & Highways | 2,780 | 12 | 2,792 | 436 | 2 | 438 | -6 | 0 | -6 | -1 | 0 | -1 | 29 | 2 | 31 | 4 | 0 | 5 | 2,549 | 14 | 2,563 | 398 | 2 | 400 |
29 e | Shipping | 1,276 | 0 | 1,276 | 200 | 0 | 200 | 7 | 0 | 7 | 1 | 0 | 1 | 13 | 0 | 13 | 2 | 0 | 2 | 1,304 | 0 | 1,304 | 203 | 0 | 203 |
29 f | Surface Transportation | 46 | 0 | 46 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 7 | 0 | 7 |
29 g | Transport Related Services | 10,089 | 0 | 10,089 | 1,582 | 0 | 1,582 | 309 | 0 | 309 | 49 | 0 | 49 | 532 | 0 | 532 | 83 | 0 | 83 | 10,275 | 0 | 10,275 | 1,603 | 0 | 1,603 |
30 | Utilities3 | 64,441 | 6,151 | 70,592 | 10,107 | 965 | 11,071 | -585 | 1 | -584 | -92 | 0 | -92 | -676 | -237 | -913 | -105 | -37 | -142 | 62,927 | 5,932 | 68,859 | 9,819 | 926 | 10,745 |
31 | Sovereign | 0 | 154,929 | 154,929 | 0 | 24,298 | 24,298 | 0 | 2,913 | 2,913 | 0 | 457 | 457 | 0 | -3,115 | -3,115 | 0 | -486 | -486 | 0 | 150,736 | 150,736 | 0 | 23,521 | 23,521 |
32 | Others4 | 309,241 | 98,463 | 407,705 | 48,500 | 15,442 | 63,942 | -1,292 | -141 | -1,434 | -203 | -22 | -225 | -788 | -882 | -1,670 | -123 | -138 | -261 | 281,873 | 99,604 | 381,477 | 43,983 | 15,542 | 59,525 |
| Grand Total | 2,078,753 | 334,348 | 2,413,100 | 326,020 | 52,437 | 378,457 | 1,866 | 584 | 2,451 | 293 | 92 | 384 | -776 | -6,702 | -7,479 | -121 | -1,046 | -1,167 | 1,917,286 | 328,526 | 2,245,812 | 299,170 | 51,263 | 350,433 |