| | AUC as on April 30, 2015 | Net Investment April 16-30, 2015 | Net Investment May 01-15, 2015 | AUC as on May 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 | 107,417 | 0 | 107,417 | 16,895 | 0 | 16,895 | -882 | 0 | -882 | -139 | 0 | -139 | -265 | 0 | -265 | -42 | 0 | -42 | 111,176 | 0 | 111,176 | 17,486 | 0 | 17,486 |
2 | Total Financial Services | 393,100 | 70,504 | 463,604 | 61,830 | 11,089 | 72,919 | -811 | -2,543 | -3,355 | -128 | -400 | -528 | -1,213 | -3,837 | -5,050 | -191 | -604 | -794 | 397,776 | 66,746 | 464,522 | 62,564 | 10,498 | 73,062 |
2a | Banks | 170,684 | 1,776 | 172,460 | 26,846 | 279 | 27,126 | -50 | 131 | 81 | -8 | 21 | 13 | -281 | 36 | -245 | -44 | 6 | -39 | 171,493 | 1,804 | 173,297 | 26,973 | 284 | 27,257 |
2b | Other Financial Services1 | 222,416 | 68,728 | 291,144 | 34,983 | 10,810 | 45,793 | -762 | -2,674 | -3,436 | -120 | -421 | -540 | -932 | -3,873 | -4,805 | -147 | -609 | -756 | 226,283 | 64,942 | 291,225 | 35,591 | 10,214 | 45,805 |
3 | Capital Goods | 120,116 | 917 | 121,033 | 18,893 | 144 | 19,037 | -803 | 83 | -720 | -126 | 13 | -113 | -585 | 0 | -585 | -92 | 0 | -92 | 122,588 | 917 | 123,506 | 19,281 | 144 | 19,426 |
4 | Chemicals & Petrochemicals | 23,145 | 168 | 23,313 | 3,640 | 26 | 3,667 | -36 | -99 | -135 | -6 | -16 | -21 | 187 | 0 | 187 | 29 | 0 | 29 | 24,159 | 168 | 24,327 | 3,800 | 26 | 3,826 |
5 | Coal | 21,028 | 0 | 21,028 | 3,307 | 0 | 3,307 | 55 | 0 | 55 | 9 | 0 | 9 | -150 | 0 | -150 | -24 | 0 | -24 | 21,032 | 0 | 21,032 | 3,308 | 0 | 3,308 |
6 | Commercial Services & Supplies | 17,341 | 200 | 17,541 | 2,728 | 31 | 2,759 | -285 | 0 | -285 | -45 | 0 | -45 | 32 | 0 | 32 | 5 | 0 | 5 | 18,710 | 200 | 18,910 | 2,943 | 31 | 2,974 |
7 | Construction Materials | 38,521 | 1,230 | 39,751 | 6,059 | 193 | 6,252 | -508 | -5 | -513 | -80 | -1 | -81 | -37 | 0 | -37 | -6 | 0 | -6 | 39,718 | 1,230 | 40,948 | 6,247 | 193 | 6,441 |
8 | Consumer Durables | 4,309 | 0 | 4,309 | 678 | 0 | 678 | 45 | 0 | 45 | 7 | 0 | 7 | 31 | 0 | 31 | 5 | 0 | 5 | 4,392 | 0 | 4,392 | 691 | 0 | 691 |
9 | Diversified2 | 4,289 | 0 | 4,289 | 675 | 0 | 675 | -28 | 0 | -28 | -4 | 0 | -4 | -73 | 0 | -73 | -12 | 0 | -12 | 4,762 | 0 | 4,762 | 749 | 0 | 749 |
10 | Diversified Consumer Services | 598 | 0 | 598 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 | 89 | 0 | 89 |
11 | Food, Beverages & Tobacco | 92,896 | 0 | 92,896 | 14,611 | 0 | 14,611 | 74 | 0 | 74 | 12 | 0 | 12 | -104 | 0 | -104 | -16 | 0 | -16 | 95,647 | 0 | 95,647 | 15,044 | 0 | 15,044 |
12 | Forest Materials | 947 | 0 | 947 | 149 | 0 | 149 | -22 | 0 | -22 | -3 | 0 | -3 | -16 | 0 | -16 | -3 | 0 | -3 | 882 | 0 | 882 | 139 | 0 | 139 |
13 | General Industrials | 15,465 | 385 | 15,850 | 2,432 | 61 | 2,493 | -73 | 0 | -73 | -12 | 0 | -12 | 144 | 0 | 144 | 23 | 0 | 23 | 15,714 | 385 | 16,099 | 2,472 | 61 | 2,532 |
14 | Hardware Technology & Equipment | 50 | 0 | 50 | 8 | 0 | 8 | -2 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 47 | 0 | 47 | 7 | 0 | 7 |
15 | Healthcare Equipment & Supplies | 75 | 0 | 75 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 12 | 0 | 12 |
16 | Healthcare Services | 7,347 | 125 | 7,472 | 1,156 | 20 | 1,175 | -49 | 0 | -49 | -8 | 0 | -8 | 34 | 0 | 34 | 5 | 0 | 5 | 8,019 | 125 | 8,144 | 1,261 | 20 | 1,281 |
17 | Hotels, Restaurants & Tourism | 8,788 | 0 | 8,788 | 1,382 | 0 | 1,382 | -88 | 0 | -88 | -14 | 0 | -14 | -28 | 0 | -28 | -4 | 0 | -4 | 9,358 | 0 | 9,358 | 1,472 | 0 | 1,472 |
18 | Household & Personal Products | 67,850 | 130 | 67,980 | 10,672 | 21 | 10,692 | -65 | 0 | -65 | -10 | 0 | -10 | -416 | 0 | -416 | -65 | 0 | -65 | 69,430 | 130 | 69,560 | 10,920 | 21 | 10,941 |
19 | Media | 23,886 | 720 | 24,606 | 3,757 | 113 | 3,870 | -72 | -37 | -109 | -11 | -6 | -17 | -152 | -4 | -156 | -24 | -1 | -24 | 23,262 | 711 | 23,973 | 3,659 | 112 | 3,771 |
20 | Metals & Mining | 39,320 | 1,407 | 40,727 | 6,185 | 221 | 6,406 | -491 | 192 | -299 | -77 | 30 | -47 | -440 | 22 | -419 | -69 | 3 | -66 | 39,041 | 1,429 | 40,469 | 6,141 | 225 | 6,365 |
21 | Oil & Gas | 96,945 | 1,130 | 98,075 | 15,248 | 178 | 15,426 | 442 | 0 | 442 | 70 | 0 | 70 | 76 | -315 | -239 | 12 | -50 | -38 | 97,886 | 1,130 | 99,015 | 15,396 | 178 | 15,574 |
22 | Pharmaceuticals & Biotechnology | 176,696 | 0 | 176,696 | 27,792 | 0 | 27,792 | 15,511 | 0 | 15,511 | 2,440 | 0 | 2,440 | -1,512 | 0 | -1,512 | -238 | 0 | -238 | 178,080 | 0 | 178,080 | 28,009 | 0 | 28,009 |
23 | Realty | 17,631 | 263 | 17,893 | 2,773 | 41 | 2,814 | -96 | 0 | -96 | -15 | 0 | -15 | -13 | -63 | -75 | -2 | -10 | -12 | 17,342 | 263 | 17,605 | 2,728 | 41 | 2,769 |
24 | Retailing | 5,894 | 0 | 5,894 | 927 | 0 | 927 | 92 | 0 | 92 | 14 | 0 | 14 | -29 | 0 | -29 | -5 | 0 | -5 | 5,666 | 0 | 5,666 | 891 | 0 | 891 |
25 | Software & Services | 247,421 | 0 | 247,421 | 38,916 | 0 | 38,916 | -3,086 | 0 | -3,086 | -485 | 0 | -485 | -1,581 | 0 | -1,581 | -249 | 0 | -249 | 250,529 | 0 | 250,529 | 39,405 | 0 | 39,405 |
26 | Telecom Services | 47,901 | 3,530 | 51,431 | 7,534 | 555 | 8,089 | -58 | 16 | -42 | -9 | 2 | -7 | -127 | 0 | -127 | -20 | 0 | -20 | 48,607 | 3,530 | 52,136 | 7,645 | 555 | 8,200 |
27 | Telecommunications Equipment | 180 | 0 | 180 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 189 | 0 | 189 | 30 | 0 | 30 |
28 | Textiles, Apparels & Accessories | 27,138 | 0 | 27,138 | 4,268 | 0 | 4,268 | 25 | 0 | 25 | 4 | 0 | 4 | 15 | 0 | 15 | 2 | 0 | 2 | 26,881 | 0 | 26,881 | 4,228 | 0 | 4,228 |
29 | Transportation | 32,572 | 2 | 32,574 | 5,123 | 0 | 5,123 | 272 | 0 | 272 | 43 | 0 | 43 | 193 | 12 | 204 | 30 | 2 | 32 | 34,073 | 13 | 34,087 | 5,359 | 2 | 5,361 |
29 a | Airlines | 296 | 0 | 296 | 47 | 0 | 47 | -2 | 0 | -2 | 0 | 0 | 0 | -29 | 0 | -29 | -5 | 0 | -5 | 249 | 0 | 249 | 39 | 0 | 39 |
29 b | Logistics | 2,925 | 2 | 2,927 | 460 | 0 | 460 | -48 | 0 | -48 | -8 | 0 | -8 | -32 | -1 | -32 | -5 | 0 | -5 | 3,083 | 1 | 3,084 | 485 | 0 | 485 |
29 c | Marine Port & Services | 16,816 | 0 | 16,816 | 2,645 | 0 | 2,645 | 68 | 0 | 68 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 | 17,324 | 0 | 17,324 | 2,725 | 0 | 2,725 |
29 d | Roads & Highways | 2,676 | 0 | 2,676 | 421 | 0 | 421 | 209 | 0 | 209 | 33 | 0 | 33 | -22 | 12 | -9 | -3 | 2 | -1 | 2,661 | 12 | 2,673 | 418 | 2 | 420 |
29 e | Shipping | 1,251 | 0 | 1,251 | 197 | 0 | 197 | -12 | 0 | -12 | -2 | 0 | -2 | 17 | 0 | 17 | 3 | 0 | 3 | 1,296 | 0 | 1,296 | 204 | 0 | 204 |
29 f | Surface Transportation | 51 | 0 | 51 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 | 8 | 0 | 8 |
29 g | Transport Related Services | 8,558 | 0 | 8,558 | 1,346 | 0 | 1,346 | 56 | 0 | 56 | 9 | 0 | 9 | 245 | 0 | 245 | 39 | 0 | 39 | 9,412 | 0 | 9,412 | 1,480 | 0 | 1,480 |
30 | Utilities3 | 65,564 | 6,596 | 72,160 | 10,312 | 1,038 | 11,350 | 164 | 72 | 236 | 26 | 11 | 37 | 36 | -432 | -396 | 6 | -68 | -62 | 64,372 | 6,170 | 70,541 | 10,125 | 970 | 11,095 |
31 | Sovereign | 0 | 154,534 | 154,534 | 0 | 24,306 | 24,306 | 0 | -378 | -378 | 0 | -59 | -59 | 0 | -3,135 | -3,135 | 0 | -493 | -493 | 0 | 151,879 | 151,879 | 0 | 23,888 | 23,888 |
32 | Others4 | 309,401 | 99,691 | 409,092 | 48,665 | 15,680 | 64,345 | -809 | 5,897 | 5,089 | -127 | 928 | 800 | -1,640 | -1,337 | -2,977 | -258 | -210 | -468 | 304,293 | 98,645 | 402,938 | 47,861 | 15,515 | 63,376 |
| Grand Total | 2,013,830 | 341,532 | 2,355,362 | 316,749 | 53,719 | 370,468 | 8,415 | 3,198 | 11,613 | 1,324 | 503 | 1,827 | -7,635 | -9,088 | -16,723 | -1,201 | -1,429 | -2,630 | 2,034,275 | 333,671 | 2,367,946 | 319,961 | 52,481 | 372,443 |