| | AUC as on February 29, 2016 | Net Investment February 16-29, 2016 | Net Investment March 01-15, 2016 | AUC as on March 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 | 103,123 | 270 | 103,393 | 15,029 | 39 | 15,068 | -992 | 0 | -992 | -145 | 0 | -145 | 413 | 0 | 413 | 61 | 0 | 61 | 110,259 | 270 | 110,529 | 16,400 | 40 | 16,441 |
2 | Total Financial Services | 345,909 | 49,691 | 395,599 | 50,412 | 7,242 | 57,654 | -1,743 | -694 | -2,437 | -254 | -101 | -355 | 3,278 | -1,961 | 1,317 | 488 | -292 | 196 | 370,484 | 47,828 | 418,312 | 55,108 | 7,114 | 62,222 |
2a | Banks | 157,901 | 2,151 | 160,052 | 23,012 | 314 | 23,326 | -633 | 46 | -587 | -92 | 7 | -86 | 2,659 | -30 | 2,629 | 395 | -4 | 391 | 170,551 | 2,120 | 172,672 | 25,369 | 315 | 25,684 |
2b | Other Financial Services1 | 188,008 | 47,539 | 235,548 | 27,400 | 6,928 | 34,328 | -1,110 | -740 | -1,850 | -162 | -108 | -270 | 619 | -1,932 | -1,312 | 92 | -287 | -195 | 199,932 | 45,708 | 245,641 | 29,739 | 6,799 | 36,538 |
3 | Capital Goods | 83,130 | 877 | 84,008 | 12,115 | 128 | 12,243 | -582 | 0 | -582 | -85 | 0 | -85 | 525 | 0 | 525 | 78 | 0 | 78 | 90,853 | 877 | 91,731 | 13,514 | 131 | 13,645 |
4 | Chemicals & Petrochemicals | 19,012 | 0 | 19,012 | 2,771 | 0 | 2,771 | 80 | 0 | 80 | 12 | 0 | 12 | 168 | 0 | 168 | 25 | 0 | 25 | 20,990 | 0 | 20,990 | 3,122 | 0 | 3,122 |
5 | Coal | 16,934 | 0 | 16,934 | 2,468 | 0 | 2,468 | 85 | 0 | 85 | 12 | 0 | 12 | -405 | 0 | -405 | -60 | 0 | -60 | 15,693 | 0 | 15,693 | 2,334 | 0 | 2,334 |
6 | Commercial Services & Supplies | 3,649 | 200 | 3,849 | 532 | 29 | 561 | -33 | 0 | -33 | -5 | 0 | -5 | -12 | 0 | -12 | -2 | 0 | -2 | 3,955 | 200 | 4,155 | 588 | 30 | 618 |
7 | Construction Materials | 32,772 | 980 | 33,752 | 4,776 | 143 | 4,919 | 24 | 0 | 24 | 4 | 0 | 4 | 315 | 0 | 315 | 47 | 0 | 47 | 36,006 | 980 | 36,986 | 5,356 | 146 | 5,502 |
8 | Consumer Durables | 4,309 | 0 | 4,309 | 628 | 0 | 628 | 32 | 0 | 32 | 5 | 0 | 5 | 55 | 0 | 55 | 8 | 0 | 8 | 4,686 | 0 | 4,686 | 697 | 0 | 697 |
9 | Diversified2 | 2,608 | 0 | 2,608 | 380 | 0 | 380 | -35 | 0 | -35 | -5 | 0 | -5 | -61 | 0 | -61 | -9 | 0 | -9 | 2,703 | 0 | 2,703 | 402 | 0 | 402 |
10 | Diversified Consumer Services | 270 | 0 | 270 | 39 | 0 | 39 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 264 | 0 | 264 | 39 | 0 | 39 |
11 | Food, Beverages & Tobacco | 79,795 | 50 | 79,846 | 11,629 | 7 | 11,637 | -670 | 0 | -670 | -98 | 0 | -98 | 186 | 0 | 186 | 28 | 0 | 28 | 83,187 | 50 | 83,238 | 12,374 | 7 | 12,381 |
12 | Forest Materials | 690 | 0 | 690 | 101 | 0 | 101 | 3 | 0 | 3 | 0 | 0 | 0 | -6 | 0 | -6 | -1 | 0 | -1 | 741 | 0 | 741 | 110 | 0 | 110 |
13 | General Industrials | 12,055 | 385 | 12,440 | 1,757 | 56 | 1,813 | 832 | 0 | 832 | 121 | 0 | 121 | -1 | 0 | -1 | 0 | 0 | 0 | 12,952 | 385 | 13,337 | 1,927 | 57 | 1,984 |
14 | Hardware Technology & Equipment | 27 | 0 | 27 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 5 | 0 | 5 |
15 | Healthcare Equipment & Supplies | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
16 | Healthcare Services | 10,013 | 0 | 10,013 | 1,459 | 0 | 1,459 | 47 | 0 | 47 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 9,343 | 0 | 9,343 | 1,390 | 0 | 1,390 |
17 | Hotels, Restaurants & Tourism | 5,264 | 125 | 5,389 | 767 | 18 | 785 | -87 | 0 | -87 | -13 | 0 | -13 | 34 | 0 | 34 | 5 | 0 | 5 | 5,711 | 125 | 5,836 | 849 | 19 | 868 |
18 | Household & Personal Products | 65,722 | 0 | 65,722 | 9,578 | 0 | 9,578 | 84 | 0 | 84 | 12 | 0 | 12 | -141 | 0 | -141 | -21 | 0 | -21 | 67,324 | 0 | 67,324 | 10,014 | 0 | 10,014 |
19 | Media | 25,040 | 780 | 25,820 | 3,649 | 114 | 3,763 | -117 | 1 | -116 | -17 | 0 | -17 | 169 | 0 | 169 | 25 | 0 | 25 | 26,519 | 780 | 27,299 | 3,945 | 116 | 4,061 |
20 | Metals & Mining | 18,979 | 848 | 19,827 | 2,766 | 124 | 2,889 | -15 | -58 | -73 | -2 | -8 | -11 | 434 | 0 | 434 | 65 | 0 | 65 | 22,222 | 847 | 23,069 | 3,305 | 126 | 3,431 |
21 | Oil & Gas | 92,519 | 223 | 92,743 | 13,484 | 33 | 13,516 | -119 | 0 | -119 | -17 | 0 | -17 | 1,012 | -66 | 946 | 151 | -10 | 141 | 99,418 | 159 | 99,577 | 14,788 | 24 | 14,812 |
22 | Pharmaceuticals & Biotechnology | 154,808 | 0 | 154,808 | 22,561 | 0 | 22,561 | -525 | 0 | -525 | -76 | 0 | -76 | 265 | 0 | 265 | 39 | 0 | 39 | 157,622 | 0 | 157,622 | 23,446 | 0 | 23,446 |
23 | Realty | 10,673 | 295 | 10,967 | 1,555 | 43 | 1,598 | -62 | 0 | -62 | -9 | 0 | -9 | 134 | 15 | 148 | 20 | 2 | 22 | 12,099 | 309 | 12,409 | 1,800 | 46 | 1,846 |
24 | Retailing | 6,451 | 0 | 6,451 | 940 | 0 | 940 | 125 | 0 | 125 | 18 | 0 | 18 | 154 | 0 | 154 | 23 | 0 | 23 | 7,108 | 0 | 7,108 | 1,057 | 0 | 1,057 |
25 | Software & Services | 237,205 | 0 | 237,205 | 34,570 | 0 | 34,570 | -551 | 0 | -551 | -80 | 0 | -80 | 568 | 0 | 568 | 84 | 0 | 84 | 247,905 | 0 | 247,905 | 36,875 | 0 | 36,875 |
26 | Telecom Services | 34,153 | 3,228 | 37,381 | 4,977 | 470 | 5,448 | -403 | -15 | -417 | -59 | -2 | -61 | -95 | 37 | -57 | -14 | 6 | -9 | 35,453 | 3,263 | 38,716 | 5,273 | 485 | 5,759 |
27 | Telecommunications Equipment | 235 | 0 | 235 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 230 | 0 | 230 | 34 | 0 | 34 |
28 | Textiles, Apparels & Accessories | 26,377 | 0 | 26,377 | 3,844 | 0 | 3,844 | 22 | 0 | 22 | 3 | 0 | 3 | 296 | 0 | 296 | 44 | 0 | 44 | 28,515 | 0 | 28,515 | 4,241 | 0 | 4,241 |
29 | Transportation | 28,196 | 720 | 28,916 | 4,109 | 105 | 4,214 | -31 | 0 | -31 | -5 | 0 | -5 | 374 | 0 | 374 | 56 | 0 | 56 | 31,296 | 720 | 32,016 | 4,655 | 107 | 4,762 |
29 a | Airlines | 333 | 699 | 1,032 | 49 | 102 | 150 | -30 | 0 | -30 | -4 | 0 | -4 | 2 | 0 | 2 | 0 | 0 | 0 | 349 | 699 | 1,048 | 52 | 104 | 156 |
29 b | Logistics | 2,580 | 1 | 2,582 | 376 | 0 | 376 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 | 2,792 | 1 | 2,794 | 415 | 0 | 416 |
29 c | Marine Port & Services | 15,393 | 0 | 15,393 | 2,243 | 0 | 2,243 | 21 | 0 | 21 | 3 | 0 | 3 | 97 | 0 | 97 | 14 | 0 | 14 | 17,734 | 0 | 17,734 | 2,638 | 0 | 2,638 |
29 d | Roads & Highways | 2,489 | 20 | 2,509 | 363 | 3 | 366 | -16 | 0 | -16 | -2 | 0 | -2 | 14 | 0 | 14 | 2 | 0 | 2 | 2,694 | 20 | 2,714 | 401 | 3 | 404 |
29 e | Shipping | 1,136 | 0 | 1,136 | 166 | 0 | 166 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 1,262 | 0 | 1,262 | 188 | 0 | 188 |
29 f | Surface Transportation | 42 | 0 | 42 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 | 8 | 0 | 8 |
29 g | Transport Related Services | 6,221 | 0 | 6,221 | 907 | 0 | 907 | -19 | 0 | -19 | -3 | 0 | -3 | 253 | 0 | 253 | 38 | 0 | 38 | 6,414 | 0 | 6,414 | 954 | 0 | 954 |
30 | Utilities3 | 54,925 | 7,547 | 62,472 | 8,005 | 1,100 | 9,105 | 801 | -81 | 720 | 117 | -12 | 105 | 455 | -218 | 237 | 68 | -32 | 35 | 59,333 | 7,339 | 66,672 | 8,825 | 1,092 | 9,917 |
31 | Sovereign | 0 | 173,313 | 173,313 | 0 | 25,258 | 25,258 | 0 | -3,301 | -3,301 | 0 | -481 | -481 | 0 | -1,029 | -1,029 | 0 | -153 | -153 | 0 | 171,412 | 171,412 | 0 | 25,497 | 25,497 |
32 | Others4 | 228,165 | 100,592 | 328,756 | 33,252 | 14,660 | 47,912 | 592 | -3,964 | -3,372 | 86 | -578 | -491 | 1,442 | 298 | 1,740 | 215 | 44 | 259 | 252,134 | 101,313 | 353,447 | 37,504 | 15,070 | 52,574 |
| Grand Total | 1,703,016 | 340,123 | 2,043,139 | 248,195 | 49,569 | 297,764 | -3,224 | -8,110 | -11,334 | -470 | -1,182 | -1,652 | 9,559 | -2,924 | 6,635 | 1,422 | -435 | 987 | 1,815,044 | 336,859 | 2,151,903 | 269,979 | 50,106 | 320,086 |