| | AUC as on April 30, 2016 | Net Investment April 16-30, 2016 | Net Investment May 01-15, 2016 | AUC as on May 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 | 118,437 | 270 | 118,707 | 17,805 | 41 | 17,846 | 381 | 0 | 381 | 57 | 0 | 57 | -379 | 0 | -379 | -57 | 0 | -57 | 118,559 | 270 | 118,829 | 17,759 | 40 | 17,799 |
2 | Total Financial Services | 392,520 | 46,079 | 438,599 | 59,010 | 6,927 | 65,937 | -420 | -1,005 | -1,425 | -63 | -151 | -214 | -722 | -1,113 | -1,836 | -108 | -167 | -275 | 404,641 | 45,070 | 449,712 | 60,611 | 6,751 | 67,362 |
2a | Banks | 191,400 | 2,117 | 193,517 | 28,774 | 318 | 29,093 | 164 | 3 | 168 | 25 | 1 | 25 | -400 | 221 | -180 | -60 | 33 | -27 | 191,651 | 2,339 | 193,989 | 28,707 | 350 | 29,057 |
2b | Other Financial Services1 | 201,121 | 43,961 | 245,082 | 30,236 | 6,609 | 36,845 | -585 | -1,008 | -1,593 | -88 | -152 | -239 | -322 | -1,334 | -1,656 | -48 | -200 | -248 | 212,991 | 42,732 | 255,723 | 31,904 | 6,401 | 38,304 |
3 | Capital Goods | 101,678 | 877 | 102,556 | 15,286 | 132 | 15,418 | 437 | 0 | 437 | 66 | 0 | 66 | 517 | 0 | 517 | 77 | 0 | 77 | 100,076 | 877 | 100,953 | 14,990 | 131 | 15,122 |
4 | Chemicals & Petrochemicals | 24,364 | 0 | 24,364 | 3,663 | 0 | 3,663 | 79 | 0 | 79 | 12 | 0 | 12 | 153 | 0 | 153 | 23 | 0 | 23 | 25,779 | 0 | 25,779 | 3,861 | 0 | 3,861 |
5 | Coal | 15,220 | 0 | 15,220 | 2,288 | 0 | 2,288 | -153 | 0 | -153 | -23 | 0 | -23 | -181 | 0 | -181 | -27 | 0 | -27 | 14,759 | 0 | 14,759 | 2,211 | 0 | 2,211 |
6 | Commercial Services & Supplies | 4,583 | 200 | 4,783 | 689 | 30 | 719 | 38 | 0 | 38 | 6 | 0 | 6 | -26 | 0 | -26 | -4 | 0 | -4 | 4,275 | 200 | 4,475 | 640 | 30 | 670 |
7 | Construction Materials | 40,753 | 1,007 | 41,760 | 6,127 | 151 | 6,278 | 196 | 0 | 196 | 29 | 0 | 29 | -29 | 24 | -5 | -4 | 4 | -1 | 41,123 | 1,031 | 42,154 | 6,160 | 154 | 6,314 |
8 | Consumer Durables | 5,027 | 0 | 5,027 | 756 | 0 | 756 | 8 | 0 | 8 | 1 | 0 | 1 | -29 | 0 | -29 | -4 | 0 | -4 | 5,083 | 0 | 5,083 | 761 | 0 | 761 |
9 | Diversified2 | 3,024 | 0 | 3,024 | 455 | 0 | 455 | -3 | 0 | -3 | -1 | 0 | -1 | -15 | 0 | -15 | -2 | 0 | -2 | 3,113 | 0 | 3,113 | 466 | 0 | 466 |
10 | Diversified Consumer Services | 279 | 0 | 279 | 42 | 0 | 42 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 40 | 0 | 40 |
11 | Food, Beverages & Tobacco | 86,061 | 50 | 86,111 | 12,938 | 8 | 12,946 | 82 | 0 | 82 | 12 | 0 | 12 | -209 | 30 | -178 | -31 | 5 | -27 | 86,775 | 81 | 86,856 | 12,998 | 12 | 13,010 |
12 | Forest Materials | 923 | 0 | 923 | 139 | 0 | 139 | 12 | 0 | 12 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 | 911 | 0 | 911 | 137 | 0 | 137 |
13 | General Industrials | 13,839 | 385 | 14,224 | 2,081 | 58 | 2,138 | -5 | 0 | -5 | -1 | 0 | -1 | 33 | 0 | 33 | 5 | 0 | 5 | 14,151 | 385 | 14,536 | 2,120 | 58 | 2,177 |
14 | Hardware Technology & Equipment | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 33 | 0 | 33 | 5 | 0 | 5 |
15 | Healthcare Equipment & Supplies | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
16 | Healthcare Services | 9,144 | 0 | 9,144 | 1,375 | 0 | 1,375 | -31 | 0 | -31 | -5 | 0 | -5 | 21 | 0 | 21 | 3 | 0 | 3 | 9,182 | 0 | 9,182 | 1,375 | 0 | 1,375 |
17 | Hotels, Restaurants & Tourism | 6,217 | 125 | 6,342 | 935 | 19 | 953 | 240 | 0 | 240 | 36 | 0 | 36 | -3 | 0 | -3 | 0 | 0 | 0 | 6,557 | 125 | 6,682 | 982 | 19 | 1,001 |
18 | Household & Personal Products | 70,839 | 0 | 70,839 | 10,650 | 0 | 10,650 | 186 | 0 | 186 | 28 | 0 | 28 | -139 | 0 | -139 | -21 | 0 | -21 | 71,231 | 0 | 71,231 | 10,670 | 0 | 10,670 |
19 | Media | 28,503 | 760 | 29,263 | 4,285 | 114 | 4,399 | -8 | 0 | -8 | -1 | 0 | -1 | 128 | 0 | 128 | 19 | 0 | 19 | 30,557 | 764 | 31,320 | 4,577 | 114 | 4,691 |
20 | Metals & Mining | 26,702 | 770 | 27,471 | 4,014 | 116 | 4,130 | 420 | 12 | 432 | 63 | 2 | 65 | 484 | -55 | 429 | 72 | -8 | 64 | 25,338 | 715 | 26,053 | 3,795 | 107 | 3,902 |
21 | Oil & Gas | 104,882 | 159 | 105,041 | 15,768 | 24 | 15,791 | 819 | 0 | 819 | 123 | 0 | 123 | -313 | -110 | -423 | -47 | -16 | -63 | 102,233 | 49 | 102,281 | 15,313 | 7 | 15,321 |
22 | Pharmaceuticals & Biotechnology | 155,502 | 0 | 155,502 | 23,378 | 0 | 23,378 | -888 | 0 | -888 | -134 | 0 | -134 | -235 | 0 | -235 | -35 | 0 | -35 | 153,921 | 0 | 153,921 | 23,056 | 0 | 23,056 |
23 | Realty | 14,196 | 247 | 14,443 | 2,134 | 37 | 2,171 | 148 | 0 | 148 | 22 | 0 | 22 | 43 | -63 | -19 | 6 | -9 | -3 | 14,137 | 247 | 14,384 | 2,118 | 37 | 2,155 |
24 | Retailing | 7,475 | 0 | 7,475 | 1,124 | 0 | 1,124 | -23 | 0 | -23 | -3 | 0 | -3 | 77 | 0 | 77 | 12 | 0 | 12 | 6,480 | 0 | 6,480 | 971 | 0 | 971 |
25 | Software & Services | 263,687 | 0 | 263,687 | 39,642 | 0 | 39,642 | 467 | 0 | 467 | 70 | 0 | 70 | -1,045 | 0 | -1,045 | -157 | 0 | -157 | 260,139 | 0 | 260,139 | 38,966 | 0 | 38,966 |
26 | Telecom Services | 38,919 | 3,084 | 42,003 | 5,851 | 464 | 6,315 | 86 | -208 | -122 | 13 | -31 | -18 | -76 | -458 | -534 | -11 | -69 | -80 | 37,638 | 2,655 | 40,293 | 5,638 | 398 | 6,035 |
27 | Telecommunications Equipment | 236 | 0 | 236 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 217 | 0 | 217 | 32 | 0 | 32 |
28 | Textiles, Apparels & Accessories | 29,603 | 0 | 29,603 | 4,450 | 0 | 4,450 | 121 | 0 | 121 | 18 | 0 | 18 | 124 | 0 | 124 | 19 | 0 | 19 | 30,370 | 0 | 30,370 | 4,549 | 0 | 4,549 |
29 | Transportation | 33,478 | 1,085 | 34,563 | 5,033 | 163 | 5,196 | 40 | -25 | 14 | 6 | -4 | 2 | -183 | -300 | -483 | -27 | -45 | -72 | 29,780 | 785 | 30,565 | 4,461 | 118 | 4,578 |
29 a | Airlines | 466 | 699 | 1,165 | 70 | 105 | 175 | -17 | 0 | -17 | -3 | 0 | -3 | 5 | 0 | 5 | 1 | 0 | 1 | 490 | 699 | 1,189 | 73 | 105 | 178 |
29 b | Logistics | 2,879 | 1 | 2,880 | 433 | 0 | 433 | 1 | 0 | 1 | 0 | 0 | 0 | -7 | 0 | -7 | -1 | 0 | -1 | 2,822 | 1 | 2,824 | 423 | 0 | 423 |
29 c | Marine Port & Services | 18,756 | 0 | 18,756 | 2,820 | 0 | 2,820 | 57 | 0 | 57 | 9 | 0 | 9 | -235 | 0 | -235 | -35 | 0 | -35 | 15,158 | 0 | 15,158 | 2,270 | 0 | 2,270 |
29 d | Roads & Highways | 2,484 | 385 | 2,869 | 373 | 58 | 431 | -10 | -25 | -35 | -2 | -4 | -5 | 29 | -300 | -271 | 4 | -45 | -41 | 2,519 | 85 | 2,604 | 377 | 13 | 390 |
29 e | Shipping | 1,333 | 0 | 1,333 | 200 | 0 | 200 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,264 | 0 | 1,264 | 189 | 0 | 189 |
29 f | Surface Transportation | 47 | 0 | 47 | 7 | 0 | 7 | -4 | 0 | -4 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 7 | 0 | 7 |
29 g | Transport Related Services | 7,513 | 0 | 7,513 | 1,130 | 0 | 1,130 | 12 | 0 | 12 | 2 | 0 | 2 | 25 | 0 | 25 | 4 | 0 | 4 | 7,481 | 0 | 7,481 | 1,121 | 0 | 1,121 |
30 | Utilities3 | 63,915 | 7,023 | 70,938 | 9,609 | 1,056 | 10,665 | -80 | -14 | -93 | -12 | -2 | -14 | 364 | 172 | 535 | 54 | 26 | 80 | 64,868 | 7,245 | 72,113 | 9,716 | 1,085 | 10,802 |
31 | Sovereign | 0 | 177,468 | 177,468 | 0 | 26,680 | 26,680 | 0 | 1,371 | 1,371 | 0 | 206 | 206 | 0 | 1,225 | 1,225 | 0 | 184 | 184 | 0 | 180,389 | 180,389 | 0 | 27,020 | 27,020 |
32 | Others4 | 277,186 | 104,524 | 381,710 | 41,671 | 15,714 | 57,385 | 2,231 | 1,739 | 3,970 | 335 | 261 | 597 | 1,462 | 1,242 | 2,705 | 219 | 186 | 405 | 280,152 | 104,934 | 385,086 | 41,964 | 15,718 | 57,681 |
| Grand Total | 1,937,234 | 344,112 | 2,281,346 | 291,236 | 51,732 | 342,969 | 4,396 | 1,871 | 6,266 | 661 | 281 | 942 | -178 | 595 | 417 | -27 | 89 | 62 | 1,942,352 | 345,820 | 2,288,172 | 290,941 | 51,800 | 342,741 |