| | AUC as on June 15, 2016 | Net Investment June 01-15, 2016 | Net Investment June 16-30, 2016 | AUC as on June 30, 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 | 125,411 | 317 | 125,728 | 18,674 | 47 | 18,721 | 615 | 0 | 615 | 92 | 0 | 92 | -238 | 0 | -238 | -35 | 0 | -35 | 128,628 | 317 | 128,946 | 19,023 | 47 | 19,070 |
2 | Total Financial Services | 424,050 | 42,826 | 466,876 | 63,141 | 6,377 | 69,517 | 270 | -524 | -253 | 40 | -78 | -38 | -256 | -687 | -943 | -38 | -102 | -139 | 433,679 | 42,239 | 475,918 | 64,138 | 6,247 | 70,385 |
2a | Banks | 201,980 | 2,358 | 204,338 | 30,075 | 351 | 30,426 | 191 | 24 | 215 | 28 | 4 | 32 | -245 | 0 | -245 | -36 | 0 | -36 | 203,097 | 2,356 | 205,453 | 30,037 | 348 | 30,385 |
2b | Other Financial Services1 | 222,070 | 40,468 | 262,539 | 33,066 | 6,026 | 39,092 | 79 | -548 | -469 | 12 | -82 | -70 | -10 | -687 | -697 | -2 | -102 | -103 | 230,582 | 39,883 | 270,465 | 34,101 | 5,898 | 40,000 |
3 | Capital Goods | 113,002 | 878 | 113,880 | 16,826 | 131 | 16,957 | 1,763 | 0 | 1,763 | 262 | 0 | 262 | 489 | 0 | 489 | 72 | 0 | 72 | 114,664 | 877 | 115,542 | 16,958 | 130 | 17,088 |
4 | Chemicals & Petrochemicals | 26,825 | 0 | 26,825 | 3,994 | 0 | 3,994 | -69 | 0 | -69 | -10 | 0 | -10 | -77 | 0 | -77 | -11 | 0 | -11 | 26,676 | 0 | 26,676 | 3,945 | 0 | 3,945 |
5 | Coal | 15,749 | 0 | 15,749 | 2,345 | 0 | 2,345 | 165 | 0 | 165 | 25 | 0 | 25 | 136 | 0 | 136 | 20 | 0 | 20 | 16,088 | 0 | 16,088 | 2,379 | 0 | 2,379 |
6 | Commercial Services & Supplies | 4,622 | 200 | 4,822 | 688 | 30 | 718 | 202 | 0 | 202 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 4,825 | 200 | 5,025 | 714 | 30 | 743 |
7 | Construction Materials | 44,383 | 931 | 45,314 | 6,609 | 139 | 6,747 | 403 | -100 | 303 | 60 | -15 | 45 | 448 | -145 | 302 | 66 | -22 | 45 | 46,788 | 786 | 47,574 | 6,920 | 116 | 7,036 |
8 | Consumer Durables | 5,417 | 0 | 5,417 | 807 | 0 | 807 | 28 | 0 | 28 | 4 | 0 | 4 | 7 | 0 | 7 | 1 | 0 | 1 | 5,677 | 0 | 5,677 | 840 | 0 | 840 |
9 | Diversified2 | 3,315 | 0 | 3,315 | 494 | 0 | 494 | -31 | 0 | -31 | -5 | 0 | -5 | -23 | 0 | -23 | -3 | 0 | -3 | 3,594 | 0 | 3,594 | 531 | 0 | 531 |
10 | Diversified Consumer Services | 240 | 0 | 240 | 36 | 0 | 36 | -7 | 0 | -7 | -1 | 0 | -1 | -2 | 0 | -2 | 0 | 0 | 0 | 229 | 0 | 229 | 34 | 0 | 34 |
11 | Food, Beverages & Tobacco | 92,462 | 81 | 92,542 | 13,767 | 12 | 13,779 | -251 | 0 | -251 | -37 | 0 | -37 | -218 | 0 | -218 | -32 | 0 | -32 | 94,203 | 81 | 94,283 | 13,932 | 12 | 13,944 |
12 | Forest Materials | 966 | 0 | 966 | 144 | 0 | 144 | -30 | 0 | -30 | -5 | 0 | -5 | -14 | 0 | -14 | -2 | 0 | -2 | 955 | 0 | 955 | 141 | 0 | 141 |
13 | General Industrials | 15,011 | 385 | 15,396 | 2,235 | 57 | 2,292 | -43 | 0 | -43 | -6 | 0 | -6 | -140 | 0 | -140 | -21 | 0 | -21 | 16,124 | 385 | 16,509 | 2,385 | 57 | 2,442 |
14 | Hardware Technology & Equipment | 33 | 0 | 33 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 33 | 0 | 33 | 5 | 0 | 5 |
15 | Healthcare Equipment & Supplies | 2 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
16 | Healthcare Services | 9,211 | 0 | 9,211 | 1,372 | 0 | 1,372 | 23 | 0 | 23 | 3 | 0 | 3 | -20 | 0 | -20 | -3 | 0 | -3 | 9,087 | 0 | 9,087 | 1,344 | 0 | 1,344 |
17 | Hotels, Restaurants & Tourism | 5,957 | 125 | 6,082 | 887 | 19 | 906 | -123 | 0 | -123 | -18 | 0 | -18 | -29 | 0 | -29 | -4 | 0 | -4 | 6,212 | 125 | 6,337 | 919 | 18 | 937 |
18 | Household & Personal Products | 73,209 | 0 | 73,209 | 10,901 | 0 | 10,901 | 49 | 0 | 49 | 7 | 0 | 7 | 49 | 0 | 49 | 7 | 0 | 7 | 76,184 | 0 | 76,184 | 11,267 | 0 | 11,267 |
19 | Media | 31,291 | 759 | 32,050 | 4,659 | 113 | 4,772 | 116 | -8 | 108 | 17 | -1 | 16 | 2 | -3 | -1 | 0 | 0 | 0 | 31,320 | 759 | 32,078 | 4,632 | 112 | 4,744 |
20 | Metals & Mining | 29,008 | 654 | 29,663 | 4,319 | 97 | 4,417 | 323 | -10 | 313 | 48 | -2 | 47 | 197 | 0 | 197 | 29 | 0 | 29 | 30,545 | 654 | 31,199 | 4,517 | 97 | 4,614 |
21 | Oil & Gas | 104,717 | 49 | 104,766 | 15,592 | 7 | 15,599 | 377 | 0 | 377 | 56 | 0 | 56 | 197 | 0 | 197 | 29 | 0 | 29 | 106,038 | 49 | 106,087 | 15,682 | 7 | 15,689 |
22 | Pharmaceuticals & Biotechnology | 145,154 | 0 | 145,154 | 21,613 | 0 | 21,613 | -1,654 | 0 | -1,654 | -246 | 0 | -246 | -744 | 0 | -744 | -110 | 0 | -110 | 148,967 | 0 | 148,967 | 22,031 | 0 | 22,031 |
23 | Realty | 15,270 | 211 | 15,480 | 2,274 | 31 | 2,305 | 93 | -36 | 57 | 14 | -5 | 9 | -15 | 0 | -15 | -2 | 0 | -2 | 16,191 | 211 | 16,402 | 2,395 | 31 | 2,426 |
24 | Retailing | 7,091 | 0 | 7,091 | 1,056 | 0 | 1,056 | 38 | 0 | 38 | 6 | 0 | 6 | -15 | 0 | -15 | -2 | 0 | -2 | 7,302 | 0 | 7,302 | 1,080 | 0 | 1,080 |
25 | Software & Services | 261,014 | 0 | 261,014 | 38,865 | 0 | 38,865 | -135 | 0 | -135 | -20 | 0 | -20 | 336 | 0 | 336 | 50 | 0 | 50 | 258,109 | 0 | 258,109 | 38,172 | 0 | 38,172 |
26 | Telecom Services | 36,150 | 2,634 | 38,785 | 5,383 | 392 | 5,775 | 339 | 113 | 451 | 50 | 17 | 67 | -244 | 35 | -209 | -36 | 5 | -31 | 37,574 | 2,738 | 40,312 | 5,557 | 405 | 5,962 |
27 | Telecommunications Equipment | 226 | 0 | 226 | 34 | 0 | 34 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 | 33 | 0 | 33 |
28 | Textiles, Apparels & Accessories | 30,484 | 0 | 30,484 | 4,539 | 0 | 4,539 | 91 | 0 | 91 | 14 | 0 | 14 | 34 | 0 | 34 | 5 | 0 | 5 | 32,210 | 0 | 32,210 | 4,764 | 0 | 4,764 |
29 | Transportation | 30,982 | 720 | 31,702 | 4,613 | 107 | 4,720 | 56 | -25 | 31 | 8 | -4 | 5 | -213 | 0 | -213 | -32 | 0 | -32 | 31,369 | 720 | 32,089 | 4,639 | 106 | 4,746 |
29 a | Airlines | 379 | 699 | 1,078 | 56 | 104 | 160 | 17 | 0 | 17 | 3 | 0 | 3 | -30 | 0 | -30 | -4 | 0 | -4 | 345 | 699 | 1,044 | 51 | 103 | 154 |
29 b | Logistics | 3,152 | 1 | 3,154 | 469 | 0 | 470 | 9 | 0 | 9 | 1 | 0 | 1 | -4 | 0 | -4 | -1 | 0 | -1 | 3,188 | 1 | 3,189 | 471 | 0 | 472 |
29 c | Marine Port & Services | 16,069 | 0 | 16,069 | 2,393 | 0 | 2,393 | 71 | 0 | 71 | 11 | 0 | 11 | -153 | 0 | -153 | -23 | 0 | -23 | 16,031 | 0 | 16,031 | 2,371 | 0 | 2,371 |
29 d | Roads & Highways | 2,486 | 20 | 2,506 | 370 | 3 | 373 | -8 | -25 | -33 | -1 | -4 | -5 | -6 | 0 | -6 | -1 | 0 | -1 | 2,471 | 20 | 2,491 | 365 | 3 | 368 |
29 e | Shipping | 1,273 | 0 | 1,273 | 190 | 0 | 190 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 1,283 | 0 | 1,283 | 190 | 0 | 190 |
29 f | Surface Transportation | 52 | 0 | 52 | 8 | 0 | 8 | -2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 8 | 0 | 8 |
29 g | Transport Related Services | 7,570 | 0 | 7,570 | 1,127 | 0 | 1,127 | -27 | 0 | -27 | -4 | 0 | -4 | -17 | 0 | -17 | -3 | 0 | -3 | 7,997 | 0 | 7,997 | 1,183 | 0 | 1,183 |
30 | Utilities3 | 68,865 | 6,955 | 75,820 | 10,254 | 1,036 | 11,290 | 205 | -108 | 97 | 31 | -16 | 14 | 81 | -20 | 61 | 12 | -3 | 9 | 70,745 | 6,873 | 77,618 | 10,463 | 1,016 | 11,479 |
31 | Sovereign | 0 | 178,224 | 178,224 | 0 | 26,537 | 26,537 | 0 | -1,730 | -1,730 | 0 | -258 | -258 | 0 | -3,590 | -3,590 | 0 | -531 | -531 | 0 | 173,472 | 173,472 | 0 | 25,655 | 25,655 |
32 | Others4 | 302,268 | 103,906 | 406,173 | 45,007 | 15,471 | 60,479 | 1,664 | 583 | 2,247 | 248 | 87 | 335 | -487 | 37 | -450 | -72 | 5 | -67 | 299,032 | 103,925 | 402,957 | 44,225 | 15,370 | 59,594 |
| Grand Total | 2,022,385 | 339,855 | 2,362,240 | 301,131 | 50,604 | 351,735 | 4,475 | -1,847 | 2,628 | 666 | -275 | 391 | -762 | -4,374 | -5,136 | -113 | -647 | -760 | 2,053,275 | 334,410 | 2,387,685 | 303,664 | 49,457 | 353,121 |