| | AUC as on February 28, 2015 | Net Investment February 16-28, 2015 | Net Investment March 01-15, 2015 | AUC as on March 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 | 115,297 | 100 | 115,397 | 18,659 | 16 | 18,675 | 1,917 | 0 | 1,917 | 310 | 0 | 310 | 776 | -100 | 676 | 124 | -16 | 108 | 114,561 | 0 | 114,561 | 18,279 | 0 | 18,279 |
2 | Total Financial Services | 430,087 | 69,573 | 499,660 | 69,604 | 11,259 | 80,863 | 325 | 2,185 | 2,510 | 53 | 354 | 406 | 2,319 | 4,220 | 6,538 | 370 | 673 | 1,043 | 422,472 | 71,351 | 493,823 | 67,409 | 11,385 | 78,793 |
2a | Banks | 182,576 | 1,285 | 183,862 | 29,547 | 208 | 29,756 | -132 | 134 | 2 | -21 | 22 | 0 | 620 | 101 | 721 | 99 | 16 | 115 | 176,652 | 1,388 | 178,040 | 28,186 | 221 | 28,408 |
2b | Other Financial Services1 | 247,511 | 68,288 | 315,798 | 40,056 | 11,051 | 51,108 | 457 | 2,051 | 2,508 | 74 | 332 | 406 | 1,699 | 4,119 | 5,818 | 271 | 657 | 928 | 245,820 | 69,963 | 315,783 | 39,222 | 11,163 | 50,386 |
3 | Capital Goods | 129,037 | 837 | 129,874 | 20,883 | 136 | 21,018 | 985 | 103 | 1,088 | 159 | 17 | 176 | 2,155 | 0 | 2,155 | 344 | 0 | 344 | 128,217 | 837 | 129,055 | 20,458 | 134 | 20,592 |
4 | Chemicals & Petrochemicals | 21,670 | 408 | 22,078 | 3,507 | 66 | 3,573 | 64 | 0 | 64 | 10 | 0 | 10 | 29 | -140 | -111 | 5 | -22 | -18 | 21,797 | 268 | 22,065 | 3,478 | 43 | 3,521 |
5 | Coal | 22,174 | 0 | 22,174 | 3,589 | 0 | 3,589 | 81 | 0 | 81 | 13 | 0 | 13 | 525 | 0 | 525 | 84 | 0 | 84 | 20,886 | 0 | 20,886 | 3,333 | 0 | 3,333 |
6 | Commercial Services & Supplies | 18,082 | 470 | 18,552 | 2,926 | 76 | 3,002 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -13 | -2 | 0 | -2 | 16,789 | 320 | 17,109 | 2,679 | 51 | 2,730 |
7 | Construction Materials | 44,757 | 1,235 | 45,992 | 7,243 | 200 | 7,443 | 345 | 0 | 345 | 56 | 0 | 56 | -164 | 0 | -164 | -26 | 0 | -26 | 42,545 | 1,235 | 43,780 | 6,788 | 197 | 6,986 |
8 | Consumer Durables | 5,540 | 0 | 5,540 | 897 | 0 | 897 | 7 | 0 | 7 | 1 | 0 | 1 | -34 | 0 | -34 | -5 | 0 | -5 | 5,542 | 0 | 5,542 | 884 | 0 | 884 |
9 | Diversified2 | 4,708 | 0 | 4,708 | 762 | 0 | 762 | 35 | 0 | 35 | 6 | 0 | 6 | -126 | 0 | -126 | -20 | 0 | -20 | 4,519 | 0 | 4,519 | 721 | 0 | 721 |
10 | Diversified Consumer Services | 656 | 0 | 656 | 106 | 0 | 106 | 10 | 0 | 10 | 2 | 0 | 2 | -7 | 0 | -7 | -1 | 0 | -1 | 602 | 0 | 602 | 96 | 0 | 96 |
11 | Food, Beverages & Tobacco | 101,147 | 0 | 101,147 | 16,369 | 0 | 16,369 | 538 | 0 | 538 | 87 | 0 | 87 | -650 | 0 | -650 | -104 | 0 | -104 | 97,689 | 0 | 97,689 | 15,587 | 0 | 15,587 |
12 | Forest Materials | 983 | 0 | 983 | 159 | 0 | 159 | -76 | 0 | -76 | -12 | 0 | -12 | 11 | 0 | 11 | 2 | 0 | 2 | 998 | 0 | 998 | 159 | 0 | 159 |
13 | General Industrials | 15,337 | 385 | 15,722 | 2,482 | 62 | 2,544 | 96 | 0 | 96 | 16 | 0 | 16 | 407 | 0 | 407 | 65 | 0 | 65 | 15,901 | 385 | 16,286 | 2,537 | 61 | 2,599 |
14 | Hardware Technology & Equipment | 62 | 0 | 62 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 67 | 0 | 67 | 11 | 0 | 11 |
15 | Healthcare Equipment & Supplies | 92 | 0 | 92 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 13 | 0 | 13 |
16 | Healthcare Services | 8,411 | 125 | 8,536 | 1,361 | 20 | 1,381 | 50 | 0 | 50 | 8 | 0 | 8 | 5 | 0 | 5 | 1 | 0 | 1 | 8,749 | 125 | 8,874 | 1,396 | 20 | 1,416 |
17 | Hotels, Restaurants & Tourism | 9,292 | 0 | 9,292 | 1,504 | 0 | 1,504 | 77 | 0 | 77 | 12 | 0 | 12 | -8 | 0 | -8 | -1 | 0 | -1 | 9,044 | 0 | 9,044 | 1,443 | 0 | 1,443 |
18 | Household & Personal Products | 69,760 | 175 | 69,935 | 11,290 | 28 | 11,318 | -14 | 0 | -14 | -2 | 0 | -2 | 411 | 0 | 411 | 66 | 0 | 66 | 72,477 | 175 | 72,652 | 11,564 | 28 | 11,592 |
19 | Media | 26,292 | 801 | 27,093 | 4,255 | 130 | 4,385 | 8 | -11 | -4 | 1 | -2 | -1 | -16 | -11 | -28 | -3 | -2 | -4 | 26,118 | 788 | 26,906 | 4,167 | 126 | 4,293 |
20 | Metals & Mining | 43,600 | 1,126 | 44,726 | 7,056 | 182 | 7,238 | -150 | 50 | -100 | -24 | 8 | -16 | -87 | 36 | -51 | -14 | 6 | -8 | 39,788 | 1,211 | 40,999 | 6,348 | 193 | 6,542 |
21 | Oil & Gas | 98,411 | 1,473 | 99,884 | 15,927 | 238 | 16,165 | 138 | -4 | 134 | 22 | -1 | 22 | -14 | -74 | -89 | -2 | -12 | -14 | 95,646 | 1,469 | 97,116 | 15,261 | 234 | 15,496 |
22 | Pharmaceuticals & Biotechnology | 152,924 | 25 | 152,949 | 24,749 | 4 | 24,753 | 1,402 | 0 | 1,402 | 227 | 0 | 227 | 1,150 | 0 | 1,150 | 183 | 0 | 183 | 165,214 | 25 | 165,239 | 26,361 | 4 | 26,365 |
23 | Realty | 20,000 | 325 | 20,325 | 3,237 | 53 | 3,289 | 184 | 0 | 184 | 30 | 0 | 30 | 196 | 0 | 196 | 31 | 0 | 31 | 19,216 | 325 | 19,541 | 3,066 | 52 | 3,118 |
24 | Retailing | 6,149 | 0 | 6,149 | 995 | 0 | 995 | 86 | 0 | 86 | 14 | 0 | 14 | 153 | 0 | 153 | 24 | 0 | 24 | 6,316 | 0 | 6,316 | 1,008 | 0 | 1,008 |
25 | Software & Services | 310,210 | 0 | 310,210 | 50,203 | 0 | 50,203 | 497 | 0 | 497 | 80 | 0 | 80 | 1,372 | 0 | 1,372 | 219 | 0 | 219 | 303,111 | 0 | 303,111 | 48,364 | 0 | 48,364 |
26 | Telecom Services | 43,172 | 3,550 | 46,722 | 6,987 | 574 | 7,561 | -44 | 26 | -18 | -7 | 4 | -3 | 134 | -55 | 78 | 21 | -9 | 13 | 48,796 | 3,506 | 52,302 | 7,786 | 559 | 8,345 |
27 | Telecommunications Equipment | 176 | 0 | 176 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 172 | 0 | 172 | 27 | 0 | 27 |
28 | Textiles, Apparels & Accessories | 27,813 | 0 | 27,813 | 4,501 | 0 | 4,501 | 98 | 0 | 98 | 16 | 0 | 16 | 60 | 0 | 60 | 10 | 0 | 10 | 27,655 | 0 | 27,655 | 4,413 | 0 | 4,413 |
29 | Transportation | 32,543 | 18 | 32,560 | 5,267 | 3 | 5,269 | 68 | 13 | 81 | 11 | 2 | 13 | 315 | -13 | 301 | 50 | -2 | 48 | 32,581 | 7 | 32,588 | 5,199 | 1 | 5,200 |
29 a | Airlines | 268 | 0 | 268 | 43 | 0 | 43 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 270 | 0 | 270 | 43 | 0 | 43 |
29 b | Logistics | 3,506 | 5 | 3,511 | 567 | 1 | 568 | 37 | 0 | 37 | 6 | 0 | 6 | 11 | -3 | 8 | 2 | 0 | 1 | 3,615 | 4 | 3,620 | 577 | 1 | 578 |
29 c | Marine Port & Services | 17,084 | 0 | 17,084 | 2,765 | 0 | 2,765 | 50 | 0 | 50 | 8 | 0 | 8 | 26 | 0 | 26 | 4 | 0 | 4 | 16,457 | 0 | 16,457 | 2,626 | 0 | 2,626 |
29 d | Roads & Highways | 2,646 | 13 | 2,659 | 428 | 2 | 430 | -32 | 13 | -19 | -5 | 2 | -3 | 51 | -10 | 41 | 8 | -2 | 6 | 2,498 | 3 | 2,501 | 399 | 0 | 399 |
29 e | Shipping | 1,320 | 0 | 1,320 | 214 | 0 | 214 | -3 | 0 | -3 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 1,271 | 0 | 1,271 | 203 | 0 | 203 |
29 f | Surface Transportation | 46 | 0 | 46 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 47 | 0 | 47 | 7 | 0 | 7 |
29 g | Transport Related Services | 7,673 | 0 | 7,673 | 1,242 | 0 | 1,242 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 | 35 | 0 | 35 | 8,423 | 0 | 8,423 | 1,344 | 0 | 1,344 |
30 | Utilities3 | 71,719 | 4,526 | 76,245 | 11,607 | 733 | 12,339 | 83 | 281 | 364 | 14 | 45 | 59 | 75 | 889 | 964 | 12 | 142 | 154 | 68,597 | 5,435 | 74,032 | 10,945 | 867 | 11,812 |
31 | Sovereign | 0 | 154,567 | 154,567 | 0 | 25,015 | 25,015 | 0 | 464 | 464 | 0 | 75 | 75 | 0 | -837 | -837 | 0 | -134 | -134 | 0 | 154,537 | 154,537 | 0 | 24,658 | 24,658 |
32 | Others4 | 301,942 | 84,615 | 386,557 | 48,865 | 13,694 | 62,559 | 2,148 | 2,986 | 5,134 | 348 | 483 | 831 | 165 | 653 | 818 | 26 | 104 | 131 | 291,173 | 86,411 | 377,585 | 46,459 | 13,788 | 60,246 |
| Grand Total | 2,132,042 | 324,333 | 2,456,375 | 345,042 | 52,489 | 397,531 | 8,960 | 6,092 | 15,052 | 1,450 | 986 | 2,436 | 9,139 | 4,567 | 13,706 | 1,458 | 729 | 2,187 | 2,107,325 | 328,411 | 2,435,736 | 336,240 | 52,401 | 388,640 |