| | AUC as on March 15, 2015 | Net Investment March 01-15, 2015 | Net Investment March 16-31, 2015 | AUC as on March 31, 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 | 114,561 | 0 | 114,561 | 18,279 | 0 | 18,279 | 776 | -100 | 676 | 124 | -16 | 108 | -364 | 0 | -364 | -58 | 0 | -58 | 113,271 | 0 | 113,271 | 18,097 | 0 | 18,097 |
2 | Total Financial Services | 422,472 | 71,351 | 493,823 | 67,409 | 11,385 | 78,793 | 2,319 | 4,220 | 6,538 | 370 | 673 | 1,043 | 851 | 953 | 1,804 | 136 | 152 | 288 | 416,790 | 72,695 | 489,485 | 66,590 | 11,614 | 78,204 |
2a | Banks | 176,652 | 1,388 | 178,040 | 28,186 | 221 | 28,408 | 620 | 101 | 721 | 99 | 16 | 115 | -165 | 194 | 28 | -26 | 31 | 5 | 173,725 | 1,577 | 175,302 | 27,756 | 252 | 28,008 |
2b | Other Financial Services1 | 245,820 | 69,963 | 315,783 | 39,222 | 11,163 | 50,386 | 1,699 | 4,119 | 5,818 | 271 | 657 | 928 | 1,016 | 759 | 1,775 | 162 | 121 | 284 | 243,065 | 71,118 | 314,183 | 38,834 | 11,362 | 50,196 |
3 | Capital Goods | 128,217 | 837 | 129,055 | 20,458 | 134 | 20,592 | 2,155 | 0 | 2,155 | 344 | 0 | 344 | 224 | 20 | 244 | 36 | 3 | 39 | 127,000 | 837 | 127,838 | 20,291 | 134 | 20,424 |
4 | Chemicals & Petrochemicals | 21,797 | 268 | 22,065 | 3,478 | 43 | 3,521 | 29 | -140 | -111 | 5 | -22 | -18 | 131 | 80 | 211 | 21 | 13 | 34 | 22,454 | 268 | 22,722 | 3,587 | 43 | 3,630 |
5 | Coal | 20,886 | 0 | 20,886 | 3,333 | 0 | 3,333 | 525 | 0 | 525 | 84 | 0 | 84 | 139 | 0 | 139 | 22 | 0 | 22 | 20,901 | 0 | 20,901 | 3,339 | 0 | 3,339 |
6 | Commercial Services & Supplies | 16,789 | 320 | 17,109 | 2,679 | 51 | 2,730 | -13 | 0 | -13 | -2 | 0 | -2 | 247 | -70 | 177 | 39 | -11 | 28 | 16,634 | 200 | 16,834 | 2,658 | 32 | 2,690 |
7 | Construction Materials | 42,545 | 1,235 | 43,780 | 6,788 | 197 | 6,986 | -164 | 0 | -164 | -26 | 0 | -26 | -201 | 10 | -191 | -32 | 2 | -31 | 41,597 | 1,235 | 42,832 | 6,646 | 197 | 6,843 |
8 | Consumer Durables | 5,542 | 0 | 5,542 | 884 | 0 | 884 | -34 | 0 | -34 | -5 | 0 | -5 | -18 | 40 | 22 | -3 | 6 | 4 | 4,362 | 0 | 4,362 | 697 | 0 | 697 |
9 | Diversified2 | 4,519 | 0 | 4,519 | 721 | 0 | 721 | -126 | 0 | -126 | -20 | 0 | -20 | 28 | 10 | 38 | 4 | 2 | 6 | 4,479 | 0 | 4,479 | 716 | 0 | 716 |
10 | Diversified Consumer Services | 602 | 0 | 602 | 96 | 0 | 96 | -7 | 0 | -7 | -1 | 0 | -1 | 16 | 0 | 16 | 3 | 0 | 3 | 589 | 0 | 589 | 94 | 0 | 94 |
11 | Food, Beverages & Tobacco | 97,689 | 0 | 97,689 | 15,587 | 0 | 15,587 | -650 | 0 | -650 | -104 | 0 | -104 | -200 | 90 | -110 | -32 | 14 | -18 | 95,161 | 0 | 95,161 | 15,204 | 0 | 15,204 |
12 | Forest Materials | 998 | 0 | 998 | 159 | 0 | 159 | 11 | 0 | 11 | 2 | 0 | 2 | 22 | 10 | 32 | 4 | 2 | 5 | 1,000 | 0 | 1,000 | 160 | 0 | 160 |
13 | General Industrials | 15,901 | 385 | 16,286 | 2,537 | 61 | 2,599 | 407 | 0 | 407 | 65 | 0 | 65 | 293 | 40 | 333 | 47 | 6 | 53 | 15,930 | 385 | 16,315 | 2,545 | 62 | 2,607 |
14 | Hardware Technology & Equipment | 67 | 0 | 67 | 11 | 0 | 11 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 20 | 19 | 0 | 3 | 3 | 60 | 0 | 60 | 10 | 0 | 10 |
15 | Healthcare Equipment & Supplies | 84 | 0 | 84 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 2 | 2 | 72 | 0 | 72 | 12 | 0 | 12 |
16 | Healthcare Services | 8,749 | 125 | 8,874 | 1,396 | 20 | 1,416 | 5 | 0 | 5 | 1 | 0 | 1 | 43 | 10 | 53 | 7 | 2 | 9 | 8,764 | 125 | 8,889 | 1,400 | 20 | 1,420 |
17 | Hotels, Restaurants & Tourism | 9,044 | 0 | 9,044 | 1,443 | 0 | 1,443 | -8 | 0 | -8 | -1 | 0 | -1 | 50 | 10 | 60 | 8 | 2 | 10 | 9,015 | 0 | 9,015 | 1,440 | 0 | 1,440 |
18 | Household & Personal Products | 72,477 | 175 | 72,652 | 11,564 | 28 | 11,592 | 411 | 0 | 411 | 66 | 0 | 66 | -114 | -52 | -166 | -18 | -8 | -27 | 69,170 | 130 | 69,301 | 11,051 | 21 | 11,072 |
19 | Media | 26,118 | 788 | 26,906 | 4,167 | 126 | 4,293 | -16 | -11 | -28 | -3 | -2 | -4 | -27 | -7 | -34 | -4 | -1 | -5 | 26,111 | 764 | 26,875 | 4,172 | 122 | 4,294 |
20 | Metals & Mining | 39,788 | 1,211 | 40,999 | 6,348 | 193 | 6,542 | -87 | 36 | -51 | -14 | 6 | -8 | 79 | -50 | 29 | 13 | -8 | 5 | 38,281 | 1,131 | 39,412 | 6,116 | 181 | 6,297 |
21 | Oil & Gas | 95,646 | 1,469 | 97,116 | 15,261 | 234 | 15,496 | -14 | -74 | -89 | -2 | -12 | -14 | 0 | 10 | 10 | 0 | 2 | 2 | 94,557 | 1,469 | 96,026 | 15,107 | 235 | 15,342 |
22 | Pharmaceuticals & Biotechnology | 165,214 | 25 | 165,239 | 26,361 | 4 | 26,365 | 1,150 | 0 | 1,150 | 183 | 0 | 183 | 1,168 | 5 | 1,173 | 187 | 1 | 187 | 170,518 | 0 | 170,518 | 27,243 | 0 | 27,243 |
23 | Realty | 19,216 | 325 | 19,541 | 3,066 | 52 | 3,118 | 196 | 0 | 196 | 31 | 0 | 31 | 106 | 20 | 126 | 17 | 3 | 20 | 18,644 | 325 | 18,969 | 2,979 | 52 | 3,031 |
24 | Retailing | 6,316 | 0 | 6,316 | 1,008 | 0 | 1,008 | 153 | 0 | 153 | 24 | 0 | 24 | 97 | 0 | 97 | 15 | 0 | 15 | 6,328 | 0 | 6,328 | 1,011 | 0 | 1,011 |
25 | Software & Services | 303,111 | 0 | 303,111 | 48,364 | 0 | 48,364 | 1,372 | 0 | 1,372 | 219 | 0 | 219 | -931 | 0 | -931 | -149 | 0 | -149 | 274,173 | 0 | 274,173 | 43,804 | 0 | 43,804 |
26 | Telecom Services | 48,796 | 3,506 | 52,302 | 7,786 | 559 | 8,345 | 134 | -55 | 78 | 21 | -9 | 13 | 943 | -123 | 820 | 151 | -20 | 131 | 49,035 | 3,383 | 52,418 | 7,834 | 541 | 8,375 |
27 | Telecommunications Equipment | 172 | 0 | 172 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 | 3 | 0 | 3 | 172 | 0 | 172 | 28 | 0 | 28 |
28 | Textiles, Apparels & Accessories | 27,655 | 0 | 27,655 | 4,413 | 0 | 4,413 | 60 | 0 | 60 | 10 | 0 | 10 | -64 | 110 | 46 | -10 | 18 | 7 | 27,300 | 0 | 27,300 | 4,362 | 0 | 4,362 |
29 | Transportation | 32,581 | 7 | 32,588 | 5,199 | 1 | 5,200 | 315 | -13 | 301 | 50 | -2 | 48 | 572 | 7 | 579 | 91 | 1 | 93 | 33,119 | 2 | 33,121 | 5,291 | 0 | 5,292 |
29 a | Airlines | 270 | 0 | 270 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 54 | 0 | 54 | 9 | 0 | 9 | 347 | 0 | 347 | 55 | 0 | 55 |
29 b | Logistics | 3,615 | 4 | 3,620 | 577 | 1 | 578 | 11 | -3 | 8 | 2 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 3,500 | 2 | 3,502 | 559 | 0 | 560 |
29 c | Marine Port & Services | 16,457 | 0 | 16,457 | 2,626 | 0 | 2,626 | 26 | 0 | 26 | 4 | 0 | 4 | 63 | 0 | 63 | 10 | 0 | 10 | 16,818 | 0 | 16,818 | 2,687 | 0 | 2,687 |
29 d | Roads & Highways | 2,498 | 3 | 2,501 | 399 | 0 | 399 | 51 | -10 | 41 | 8 | -2 | 6 | 243 | -3 | 241 | 39 | 0 | 38 | 2,807 | 0 | 2,807 | 448 | 0 | 448 |
29 e | Shipping | 1,271 | 0 | 1,271 | 203 | 0 | 203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 10 | 10 | 0 | 2 | 2 | 1,337 | 0 | 1,337 | 214 | 0 | 214 |
29 f | Surface Transportation | 47 | 0 | 47 | 7 | 0 | 7 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 | 8 | 0 | 8 |
29 g | Transport Related Services | 8,423 | 0 | 8,423 | 1,344 | 0 | 1,344 | 221 | 0 | 221 | 35 | 0 | 35 | 205 | 0 | 205 | 33 | 0 | 33 | 8,260 | 0 | 8,260 | 1,320 | 0 | 1,320 |
30 | Utilities3 | 68,597 | 5,435 | 74,032 | 10,945 | 867 | 11,812 | 75 | 889 | 964 | 12 | 142 | 154 | -166 | 39 | -127 | -27 | 6 | -20 | 66,820 | 6,768 | 73,588 | 10,676 | 1,081 | 11,757 |
31 | Sovereign | 0 | 154,537 | 154,537 | 0 | 24,658 | 24,658 | 0 | -837 | -837 | 0 | -134 | -134 | 0 | 553 | 553 | 0 | 88 | 88 | 0 | 154,868 | 154,868 | 0 | 24,743 | 24,743 |
32 | Others4 | 291,173 | 86,411 | 377,585 | 46,459 | 13,788 | 60,246 | 165 | 653 | 818 | 26 | 104 | 131 | 0 | 3,183 | 3,183 | 0 | 509 | 509 | 305,580 | 89,391 | 394,971 | 48,822 | 14,282 | 63,104 |
| Grand Total | 2,107,325 | 328,411 | 2,435,736 | 336,240 | 52,401 | 388,640 | 9,139 | 4,567 | 13,706 | 1,458 | 729 | 2,187 | 2,939 | 4,928 | 7,867 | 470 | 787 | 1,257 | 2,077,886 | 333,977 | 2,411,863 | 331,980 | 53,359 | 385,338 |