| | AUC as on March 15, 2016 | Net Investment March 01-15, 2016 | Net Investment March 16-31, 2016 | AUC as on March 31, 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 | 110,259 | 270 | 110,529 | 16,400 | 40 | 16,441 | 413 | 0 | 413 | 61 | 0 | 61 | 1,128 | 0 | 1,128 | 170 | 0 | 170 | 115,238 | 270 | 115,508 | 17,373 | 41 | 17,413 |
2 | Total Financial Services | 370,484 | 47,828 | 418,312 | 55,108 | 7,114 | 62,222 | 3,278 | -1,961 | 1,317 | 488 | -292 | 196 | 1,308 | -554 | 754 | 197 | -84 | 114 | 382,190 | 47,639 | 429,829 | 57,617 | 7,182 | 64,799 |
2a | Banks | 170,551 | 2,120 | 172,672 | 25,369 | 315 | 25,684 | 2,659 | -30 | 2,629 | 395 | -4 | 391 | 850 | -5 | 845 | 128 | -1 | 127 | 180,170 | 2,114 | 182,285 | 27,162 | 319 | 27,480 |
2b | Other Financial Services1 | 199,932 | 45,708 | 245,641 | 29,739 | 6,799 | 36,538 | 619 | -1,932 | -1,312 | 92 | -287 | -195 | 458 | -549 | -91 | 69 | -83 | -14 | 202,020 | 45,524 | 247,545 | 30,455 | 6,863 | 37,319 |
3 | Capital Goods | 90,853 | 877 | 91,731 | 13,514 | 131 | 13,645 | 525 | 0 | 525 | 78 | 0 | 78 | 1,100 | 0 | 1,100 | 166 | 0 | 166 | 96,322 | 877 | 97,200 | 14,521 | 132 | 14,653 |
4 | Chemicals & Petrochemicals | 20,990 | 0 | 20,990 | 3,122 | 0 | 3,122 | 168 | 0 | 168 | 25 | 0 | 25 | 9 | 0 | 9 | 1 | 0 | 1 | 22,248 | 0 | 22,248 | 3,354 | 0 | 3,354 |
5 | Coal | 15,693 | 0 | 15,693 | 2,334 | 0 | 2,334 | -405 | 0 | -405 | -60 | 0 | -60 | 266 | 0 | 266 | 40 | 0 | 40 | 15,796 | 0 | 15,796 | 2,381 | 0 | 2,381 |
6 | Commercial Services & Supplies | 3,955 | 200 | 4,155 | 588 | 30 | 618 | -12 | 0 | -12 | -2 | 0 | -2 | 49 | 0 | 49 | 7 | 0 | 7 | 4,256 | 200 | 4,456 | 642 | 30 | 672 |
7 | Construction Materials | 36,006 | 980 | 36,986 | 5,356 | 146 | 5,502 | 315 | 0 | 315 | 47 | 0 | 47 | 732 | 0 | 732 | 110 | 0 | 110 | 40,257 | 980 | 41,237 | 6,069 | 148 | 6,217 |
8 | Consumer Durables | 4,686 | 0 | 4,686 | 697 | 0 | 697 | 55 | 0 | 55 | 8 | 0 | 8 | -28 | 0 | -28 | -4 | 0 | -4 | 4,771 | 0 | 4,771 | 719 | 0 | 719 |
9 | Diversified2 | 2,703 | 0 | 2,703 | 402 | 0 | 402 | -61 | 0 | -61 | -9 | 0 | -9 | -146 | 0 | -146 | -22 | 0 | -22 | 2,667 | 0 | 2,667 | 402 | 0 | 402 |
10 | Diversified Consumer Services | 264 | 0 | 264 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 268 | 0 | 268 | 40 | 0 | 40 |
11 | Food, Beverages & Tobacco | 83,187 | 50 | 83,238 | 12,374 | 7 | 12,381 | 186 | 0 | 186 | 28 | 0 | 28 | 241 | 0 | 241 | 36 | 0 | 36 | 86,659 | 50 | 86,709 | 13,064 | 8 | 13,072 |
12 | Forest Materials | 741 | 0 | 741 | 110 | 0 | 110 | -6 | 0 | -6 | -1 | 0 | -1 | 41 | 0 | 41 | 6 | 0 | 6 | 812 | 0 | 812 | 122 | 0 | 122 |
13 | General Industrials | 12,952 | 385 | 13,337 | 1,927 | 57 | 1,984 | -1 | 0 | -1 | 0 | 0 | 0 | 94 | 0 | 94 | 14 | 0 | 14 | 13,448 | 385 | 13,833 | 2,027 | 58 | 2,085 |
14 | Hardware Technology & Equipment | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 5 | 0 | 5 |
15 | Healthcare Equipment & Supplies | 7 | 0 | 7 | 1 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 |
16 | Healthcare Services | 9,343 | 0 | 9,343 | 1,390 | 0 | 1,390 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 | 7 | 0 | 7 | 9,233 | 0 | 9,233 | 1,392 | 0 | 1,392 |
17 | Hotels, Restaurants & Tourism | 5,711 | 125 | 5,836 | 849 | 19 | 868 | 34 | 0 | 34 | 5 | 0 | 5 | 39 | 0 | 39 | 6 | 0 | 6 | 6,389 | 125 | 6,514 | 963 | 19 | 982 |
18 | Household & Personal Products | 67,324 | 0 | 67,324 | 10,014 | 0 | 10,014 | -141 | 0 | -141 | -21 | 0 | -21 | 183 | 0 | 183 | 28 | 0 | 28 | 69,367 | 0 | 69,367 | 10,457 | 0 | 10,457 |
19 | Media | 26,519 | 780 | 27,299 | 3,945 | 116 | 4,061 | 169 | 0 | 169 | 25 | 0 | 25 | 254 | -11 | 243 | 38 | -2 | 37 | 27,190 | 766 | 27,956 | 4,099 | 115 | 4,214 |
20 | Metals & Mining | 22,222 | 847 | 23,069 | 3,305 | 126 | 3,431 | 434 | 0 | 434 | 65 | 0 | 65 | 599 | -90 | 509 | 90 | -14 | 77 | 23,805 | 758 | 24,563 | 3,589 | 114 | 3,703 |
21 | Oil & Gas | 99,418 | 159 | 99,577 | 14,788 | 24 | 14,812 | 1,012 | -66 | 946 | 151 | -10 | 141 | 1,991 | 0 | 1,991 | 300 | 0 | 300 | 105,103 | 159 | 105,262 | 15,845 | 24 | 15,869 |
22 | Pharmaceuticals & Biotechnology | 157,622 | 0 | 157,622 | 23,446 | 0 | 23,446 | 265 | 0 | 265 | 39 | 0 | 39 | -789 | 0 | -789 | -119 | 0 | -119 | 151,899 | 0 | 151,899 | 22,900 | 0 | 22,900 |
23 | Realty | 12,099 | 309 | 12,409 | 1,800 | 46 | 1,846 | 134 | 15 | 148 | 20 | 2 | 22 | 115 | 0 | 115 | 17 | 0 | 17 | 12,766 | 309 | 13,076 | 1,925 | 47 | 1,971 |
24 | Retailing | 7,108 | 0 | 7,108 | 1,057 | 0 | 1,057 | 154 | 0 | 154 | 23 | 0 | 23 | 10 | 0 | 10 | 2 | 0 | 2 | 7,145 | 0 | 7,145 | 1,077 | 0 | 1,077 |
25 | Software & Services | 247,905 | 0 | 247,905 | 36,875 | 0 | 36,875 | 568 | 0 | 568 | 84 | 0 | 84 | 1,273 | 0 | 1,273 | 192 | 0 | 192 | 264,466 | 0 | 264,466 | 39,869 | 0 | 39,869 |
26 | Telecom Services | 35,453 | 3,263 | 38,716 | 5,273 | 485 | 5,759 | -95 | 37 | -57 | -14 | 6 | -9 | 13 | 50 | 64 | 2 | 8 | 10 | 36,794 | 3,313 | 40,107 | 5,547 | 499 | 6,046 |
27 | Telecommunications Equipment | 230 | 0 | 230 | 34 | 0 | 34 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 220 | 0 | 220 | 33 | 0 | 33 |
28 | Textiles, Apparels & Accessories | 28,515 | 0 | 28,515 | 4,241 | 0 | 4,241 | 296 | 0 | 296 | 44 | 0 | 44 | 205 | 0 | 205 | 31 | 0 | 31 | 28,369 | 0 | 28,369 | 4,277 | 0 | 4,277 |
29 | Transportation | 31,296 | 720 | 32,016 | 4,655 | 107 | 4,762 | 374 | 0 | 374 | 56 | 0 | 56 | 121 | 390 | 511 | 18 | 59 | 77 | 33,678 | 1,110 | 34,788 | 5,077 | 167 | 5,245 |
29 a | Airlines | 349 | 699 | 1,048 | 52 | 104 | 156 | 2 | 0 | 2 | 0 | 0 | 0 | 43 | 0 | 43 | 7 | 0 | 7 | 402 | 699 | 1,101 | 61 | 105 | 166 |
29 b | Logistics | 2,792 | 1 | 2,794 | 415 | 0 | 416 | 7 | 0 | 7 | 1 | 0 | 1 | -19 | 0 | -20 | -3 | 0 | -3 | 2,932 | 1 | 2,933 | 442 | 0 | 442 |
29 c | Marine Port & Services | 17,734 | 0 | 17,734 | 2,638 | 0 | 2,638 | 97 | 0 | 97 | 14 | 0 | 14 | 80 | 0 | 80 | 12 | 0 | 12 | 19,417 | 0 | 19,417 | 2,927 | 0 | 2,927 |
29 d | Roads & Highways | 2,694 | 20 | 2,714 | 401 | 3 | 404 | 14 | 0 | 14 | 2 | 0 | 2 | 11 | 390 | 401 | 2 | 59 | 60 | 2,692 | 410 | 3,102 | 406 | 62 | 468 |
29 e | Shipping | 1,262 | 0 | 1,262 | 188 | 0 | 188 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 1,257 | 0 | 1,257 | 190 | 0 | 190 |
29 f | Surface Transportation | 52 | 0 | 52 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 8 | 0 | 8 |
29 g | Transport Related Services | 6,414 | 0 | 6,414 | 954 | 0 | 954 | 253 | 0 | 253 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 6,924 | 0 | 6,924 | 1,044 | 0 | 1,044 |
30 | Utilities3 | 59,333 | 7,339 | 66,672 | 8,825 | 1,092 | 9,917 | 455 | -218 | 237 | 68 | -32 | 35 | 344 | -93 | 251 | 52 | -14 | 38 | 61,485 | 7,244 | 68,728 | 9,269 | 1,092 | 10,361 |
31 | Sovereign | 0 | 171,412 | 171,412 | 0 | 25,497 | 25,497 | 0 | -1,029 | -1,029 | 0 | -153 | -153 | 0 | 1,560 | 1,560 | 0 | 235 | 235 | 0 | 170,415 | 170,415 | 0 | 25,691 | 25,691 |
32 | Others4 | 252,134 | 101,313 | 353,447 | 37,504 | 15,070 | 52,574 | 1,442 | 298 | 1,740 | 215 | 44 | 259 | 2,385 | 196 | 2,581 | 360 | 30 | 389 | 265,908 | 101,150 | 367,058 | 40,087 | 15,249 | 55,336 |
| Grand Total | 1,815,044 | 336,859 | 2,151,903 | 269,979 | 50,106 | 320,086 | 9,559 | -2,924 | 6,635 | 1,422 | -435 | 987 | 11,584 | 1,448 | 13,032 | 1,746 | 218 | 1,965 | 1,888,788 | 335,749 | 2,224,537 | 284,744 | 50,616 | 335,360 |