| | AUC as on May 31, 2016 | Net Investment May 16-31, 2016 | Net Investment June 01-15, 2016 | AUC as on June 15, 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 | 124,169 | 317 | 124,487 | 18,477 | 47 | 18,524 | 186 | 0 | 186 | 28 | 0 | 28 | 615 | 0 | 615 | 92 | 0 | 92 | 125,411 | 317 | 125,728 | 18,674 | 47 | 18,721 |
2 | Total Financial Services | 424,831 | 43,483 | 468,314 | 63,216 | 6,470 | 69,686 | 18 | -1,795 | -1,777 | 3 | -267 | -264 | 270 | -524 | -253 | 40 | -78 | -38 | 424,050 | 42,826 | 466,876 | 63,141 | 6,377 | 69,517 |
2a | Banks | 200,021 | 2,337 | 202,358 | 29,764 | 348 | 30,111 | -243 | 0 | -243 | -36 | 0 | -36 | 191 | 24 | 215 | 28 | 4 | 32 | 201,980 | 2,358 | 204,338 | 30,075 | 351 | 30,426 |
2b | Other Financial Services1 | 224,810 | 41,146 | 265,956 | 33,452 | 6,123 | 39,575 | 260 | -1,795 | -1,535 | 39 | -267 | -228 | 79 | -548 | -469 | 12 | -82 | -70 | 222,070 | 40,468 | 262,539 | 33,066 | 6,026 | 39,092 |
3 | Capital Goods | 110,159 | 877 | 111,036 | 16,392 | 131 | 16,523 | 2,714 | 0 | 2,714 | 404 | 0 | 404 | 1,763 | 0 | 1,763 | 262 | 0 | 262 | 113,002 | 878 | 113,880 | 16,826 | 131 | 16,957 |
4 | Chemicals & Petrochemicals | 26,916 | 0 | 26,916 | 4,005 | 0 | 4,005 | 148 | 0 | 148 | 22 | 0 | 22 | -69 | 0 | -69 | -10 | 0 | -10 | 26,825 | 0 | 26,825 | 3,994 | 0 | 3,994 |
5 | Coal | 14,852 | 0 | 14,852 | 2,210 | 0 | 2,210 | -547 | 0 | -547 | -81 | 0 | -81 | 165 | 0 | 165 | 25 | 0 | 25 | 15,749 | 0 | 15,749 | 2,345 | 0 | 2,345 |
6 | Commercial Services & Supplies | 4,365 | 200 | 4,565 | 650 | 30 | 679 | 6 | 0 | 6 | 1 | 0 | 1 | 202 | 0 | 202 | 30 | 0 | 30 | 4,622 | 200 | 4,822 | 688 | 30 | 718 |
7 | Construction Materials | 42,221 | 1,031 | 43,252 | 6,283 | 153 | 6,436 | 187 | 0 | 187 | 28 | 0 | 28 | 403 | -100 | 303 | 60 | -15 | 45 | 44,383 | 931 | 45,314 | 6,609 | 139 | 6,747 |
8 | Consumer Durables | 5,206 | 0 | 5,206 | 775 | 0 | 775 | 18 | 0 | 18 | 3 | 0 | 3 | 28 | 0 | 28 | 4 | 0 | 4 | 5,417 | 0 | 5,417 | 807 | 0 | 807 |
9 | Diversified2 | 3,282 | 0 | 3,282 | 488 | 0 | 488 | 76 | 0 | 76 | 11 | 0 | 11 | -31 | 0 | -31 | -5 | 0 | -5 | 3,315 | 0 | 3,315 | 494 | 0 | 494 |
10 | Diversified Consumer Services | 256 | 0 | 256 | 38 | 0 | 38 | -2 | 0 | -2 | 0 | 0 | 0 | -7 | 0 | -7 | -1 | 0 | -1 | 240 | 0 | 240 | 36 | 0 | 36 |
11 | Food, Beverages & Tobacco | 90,548 | 81 | 90,628 | 13,474 | 12 | 13,486 | 64 | 0 | 64 | 9 | 0 | 9 | -251 | 0 | -251 | -37 | 0 | -37 | 92,462 | 81 | 92,542 | 13,767 | 12 | 13,779 |
12 | Forest Materials | 902 | 0 | 902 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | -30 | -5 | 0 | -5 | 966 | 0 | 966 | 144 | 0 | 144 |
13 | General Industrials | 14,577 | 385 | 14,962 | 2,169 | 57 | 2,226 | 173 | 0 | 173 | 26 | 0 | 26 | -43 | 0 | -43 | -6 | 0 | -6 | 15,011 | 385 | 15,396 | 2,235 | 57 | 2,292 |
14 | Hardware Technology & Equipment | 32 | 0 | 32 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 5 | 0 | 5 |
15 | Healthcare Equipment & Supplies | 3 | 0 | 3 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
16 | Healthcare Services | 9,456 | 0 | 9,456 | 1,407 | 0 | 1,407 | 27 | 0 | 27 | 4 | 0 | 4 | 23 | 0 | 23 | 3 | 0 | 3 | 9,211 | 0 | 9,211 | 1,372 | 0 | 1,372 |
17 | Hotels, Restaurants & Tourism | 5,810 | 125 | 5,935 | 864 | 19 | 883 | -319 | 0 | -319 | -47 | 0 | -47 | -123 | 0 | -123 | -18 | 0 | -18 | 5,957 | 125 | 6,082 | 887 | 19 | 906 |
18 | Household & Personal Products | 71,622 | 0 | 71,622 | 10,658 | 0 | 10,658 | -403 | 0 | -403 | -60 | 0 | -60 | 49 | 0 | 49 | 7 | 0 | 7 | 73,209 | 0 | 73,209 | 10,901 | 0 | 10,901 |
19 | Media | 30,356 | 767 | 31,123 | 4,517 | 114 | 4,631 | 107 | 2 | 109 | 16 | 0 | 16 | 116 | -8 | 108 | 17 | -1 | 16 | 31,291 | 759 | 32,050 | 4,659 | 113 | 4,772 |
20 | Metals & Mining | 27,393 | 664 | 28,057 | 4,076 | 99 | 4,175 | 128 | -50 | 78 | 19 | -7 | 12 | 323 | -10 | 313 | 48 | -2 | 47 | 29,008 | 654 | 29,663 | 4,319 | 97 | 4,417 |
21 | Oil & Gas | 102,307 | 49 | 102,355 | 15,224 | 7 | 15,231 | -736 | 0 | -736 | -109 | 0 | -109 | 377 | 0 | 377 | 56 | 0 | 56 | 104,717 | 49 | 104,766 | 15,592 | 7 | 15,599 |
22 | Pharmaceuticals & Biotechnology | 149,741 | 0 | 149,741 | 22,282 | 0 | 22,282 | -1,635 | 0 | -1,635 | -243 | 0 | -243 | -1,654 | 0 | -1,654 | -246 | 0 | -246 | 145,154 | 0 | 145,154 | 21,613 | 0 | 21,613 |
23 | Realty | 14,964 | 247 | 15,211 | 2,227 | 37 | 2,263 | 49 | 0 | 49 | 7 | 0 | 7 | 93 | -36 | 57 | 14 | -5 | 9 | 15,270 | 211 | 15,480 | 2,274 | 31 | 2,305 |
24 | Retailing | 6,799 | 0 | 6,799 | 1,012 | 0 | 1,012 | 49 | 0 | 49 | 7 | 0 | 7 | 38 | 0 | 38 | 6 | 0 | 6 | 7,091 | 0 | 7,091 | 1,056 | 0 | 1,056 |
25 | Software & Services | 266,643 | 0 | 266,643 | 39,677 | 0 | 39,677 | -316 | 0 | -316 | -47 | 0 | -47 | -135 | 0 | -135 | -20 | 0 | -20 | 261,014 | 0 | 261,014 | 38,865 | 0 | 38,865 |
26 | Telecom Services | 37,066 | 2,594 | 39,661 | 5,516 | 386 | 5,902 | -340 | -60 | -401 | -51 | -9 | -60 | 339 | 113 | 451 | 50 | 17 | 67 | 36,150 | 2,634 | 38,785 | 5,383 | 392 | 5,775 |
27 | Telecommunications Equipment | 213 | 0 | 213 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 226 | 0 | 226 | 34 | 0 | 34 |
28 | Textiles, Apparels & Accessories | 31,040 | 0 | 31,040 | 4,619 | 0 | 4,619 | 197 | 0 | 197 | 29 | 0 | 29 | 91 | 0 | 91 | 14 | 0 | 14 | 30,484 | 0 | 30,484 | 4,539 | 0 | 4,539 |
29 | Transportation | 30,406 | 735 | 31,141 | 4,524 | 109 | 4,634 | -238 | -40 | -278 | -35 | -6 | -41 | 56 | -25 | 31 | 8 | -4 | 5 | 30,982 | 720 | 31,702 | 4,613 | 107 | 4,720 |
29 a | Airlines | 380 | 699 | 1,079 | 56 | 104 | 160 | -61 | 0 | -61 | -9 | 0 | -9 | 17 | 0 | 17 | 3 | 0 | 3 | 379 | 699 | 1,078 | 56 | 104 | 160 |
29 b | Logistics | 2,899 | 1 | 2,900 | 431 | 0 | 431 | -10 | 0 | -10 | -1 | 0 | -1 | 9 | 0 | 9 | 1 | 0 | 1 | 3,152 | 1 | 3,154 | 469 | 0 | 470 |
29 c | Marine Port & Services | 15,187 | 0 | 15,187 | 2,260 | 0 | 2,260 | -223 | 0 | -223 | -33 | 0 | -33 | 71 | 0 | 71 | 11 | 0 | 11 | 16,069 | 0 | 16,069 | 2,393 | 0 | 2,393 |
29 d | Roads & Highways | 2,535 | 35 | 2,570 | 377 | 5 | 382 | -21 | -40 | -61 | -3 | -6 | -9 | -8 | -25 | -33 | -1 | -4 | -5 | 2,486 | 20 | 2,506 | 370 | 3 | 373 |
29 e | Shipping | 1,276 | 0 | 1,276 | 190 | 0 | 190 | 14 | 0 | 14 | 2 | 0 | 2 | -3 | 0 | -3 | 0 | 0 | 0 | 1,273 | 0 | 1,273 | 190 | 0 | 190 |
29 f | Surface Transportation | 50 | 0 | 50 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 52 | 0 | 52 | 8 | 0 | 8 |
29 g | Transport Related Services | 8,080 | 0 | 8,080 | 1,202 | 0 | 1,202 | 62 | 0 | 62 | 9 | 0 | 9 | -27 | 0 | -27 | -4 | 0 | -4 | 7,570 | 0 | 7,570 | 1,127 | 0 | 1,127 |
30 | Utilities3 | 65,867 | 7,063 | 72,930 | 9,801 | 1,051 | 10,852 | 37 | -143 | -107 | 5 | -21 | -16 | 205 | -108 | 97 | 31 | -16 | 14 | 68,865 | 6,955 | 75,820 | 10,254 | 1,036 | 11,290 |
31 | Sovereign | 0 | 178,442 | 178,442 | 0 | 26,553 | 26,553 | 0 | -649 | -649 | 0 | -97 | -97 | 0 | -1,730 | -1,730 | 0 | -258 | -258 | 0 | 178,224 | 178,224 | 0 | 26,537 | 26,537 |
32 | Others4 | 296,515 | 103,041 | 399,556 | 44,122 | 15,333 | 59,455 | 3,076 | -2,267 | 809 | 458 | -337 | 120 | 1,664 | 583 | 2,247 | 248 | 87 | 335 | 302,268 | 103,906 | 406,173 | 45,007 | 15,471 | 60,479 |
| Grand Total | 2,008,517 | 340,101 | 2,348,618 | 298,873 | 50,608 | 349,481 | 2,721 | -5,003 | -2,283 | 405 | -745 | -340 | 4,475 | -1,847 | 2,628 | 666 | -275 | 391 | 2,022,385 | 339,855 | 2,362,240 | 301,131 | 50,604 | 351,735 |