| | AUC as on May 15, 2016 | Net Investment May 01-15, 2016 | Net Investment May 16-31, 2016 | AUC as on May 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 | 118,559 | 270 | 118,829 | 17,759 | 40 | 17,799 | -379 | 0 | -379 | -57 | 0 | -57 | 186 | 0 | 186 | 28 | 0 | 28 | 124,169 | 317 | 124,487 | 18,477 | 47 | 18,524 |
2 | Total Financial Services | 404,641 | 45,070 | 449,712 | 60,611 | 6,751 | 67,362 | -722 | -1,113 | -1,836 | -108 | -167 | -275 | 18 | -1,795 | -1,777 | 3 | -267 | -264 | 424,831 | 43,483 | 468,314 | 63,216 | 6,470 | 69,686 |
2a | Banks | 191,651 | 2,339 | 193,989 | 28,707 | 350 | 29,057 | -400 | 221 | -180 | -60 | 33 | -27 | -243 | 0 | -243 | -36 | 0 | -36 | 200,021 | 2,337 | 202,358 | 29,764 | 348 | 30,111 |
2b | Other Financial Services1 | 212,991 | 42,732 | 255,723 | 31,904 | 6,401 | 38,304 | -322 | -1,334 | -1,656 | -48 | -200 | -248 | 260 | -1,795 | -1,535 | 39 | -267 | -228 | 224,810 | 41,146 | 265,956 | 33,452 | 6,123 | 39,575 |
3 | Capital Goods | 100,076 | 877 | 100,953 | 14,990 | 131 | 15,122 | 517 | 0 | 517 | 77 | 0 | 77 | 2,714 | 0 | 2,714 | 404 | 0 | 404 | 110,159 | 877 | 111,036 | 16,392 | 131 | 16,523 |
4 | Chemicals & Petrochemicals | 25,779 | 0 | 25,779 | 3,861 | 0 | 3,861 | 153 | 0 | 153 | 23 | 0 | 23 | 148 | 0 | 148 | 22 | 0 | 22 | 26,916 | 0 | 26,916 | 4,005 | 0 | 4,005 |
5 | Coal | 14,759 | 0 | 14,759 | 2,211 | 0 | 2,211 | -181 | 0 | -181 | -27 | 0 | -27 | -547 | 0 | -547 | -81 | 0 | -81 | 14,852 | 0 | 14,852 | 2,210 | 0 | 2,210 |
6 | Commercial Services & Supplies | 4,275 | 200 | 4,475 | 640 | 30 | 670 | -26 | 0 | -26 | -4 | 0 | -4 | 6 | 0 | 6 | 1 | 0 | 1 | 4,365 | 200 | 4,565 | 650 | 30 | 679 |
7 | Construction Materials | 41,123 | 1,031 | 42,154 | 6,160 | 154 | 6,314 | -29 | 24 | -5 | -4 | 4 | -1 | 187 | 0 | 187 | 28 | 0 | 28 | 42,221 | 1,031 | 43,252 | 6,283 | 153 | 6,436 |
8 | Consumer Durables | 5,083 | 0 | 5,083 | 761 | 0 | 761 | -29 | 0 | -29 | -4 | 0 | -4 | 18 | 0 | 18 | 3 | 0 | 3 | 5,206 | 0 | 5,206 | 775 | 0 | 775 |
9 | Diversified2 | 3,113 | 0 | 3,113 | 466 | 0 | 466 | -15 | 0 | -15 | -2 | 0 | -2 | 76 | 0 | 76 | 11 | 0 | 11 | 3,282 | 0 | 3,282 | 488 | 0 | 488 |
10 | Diversified Consumer Services | 266 | 0 | 266 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 256 | 0 | 256 | 38 | 0 | 38 |
11 | Food, Beverages & Tobacco | 86,775 | 81 | 86,856 | 12,998 | 12 | 13,010 | -209 | 30 | -178 | -31 | 5 | -27 | 64 | 0 | 64 | 9 | 0 | 9 | 90,548 | 81 | 90,628 | 13,474 | 12 | 13,486 |
12 | Forest Materials | 911 | 0 | 911 | 137 | 0 | 137 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 | 134 | 0 | 134 |
13 | General Industrials | 14,151 | 385 | 14,536 | 2,120 | 58 | 2,177 | 33 | 0 | 33 | 5 | 0 | 5 | 173 | 0 | 173 | 26 | 0 | 26 | 14,577 | 385 | 14,962 | 2,169 | 57 | 2,226 |
14 | Hardware Technology & Equipment | 33 | 0 | 33 | 5 | 0 | 5 | -2 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 | 5 | 0 | 5 |
15 | Healthcare Equipment & Supplies | 5 | 0 | 5 | 1 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
16 | Healthcare Services | 9,182 | 0 | 9,182 | 1,375 | 0 | 1,375 | 21 | 0 | 21 | 3 | 0 | 3 | 27 | 0 | 27 | 4 | 0 | 4 | 9,456 | 0 | 9,456 | 1,407 | 0 | 1,407 |
17 | Hotels, Restaurants & Tourism | 6,557 | 125 | 6,682 | 982 | 19 | 1,001 | -3 | 0 | -3 | 0 | 0 | 0 | -319 | 0 | -319 | -47 | 0 | -47 | 5,810 | 125 | 5,935 | 864 | 19 | 883 |
18 | Household & Personal Products | 71,231 | 0 | 71,231 | 10,670 | 0 | 10,670 | -139 | 0 | -139 | -21 | 0 | -21 | -403 | 0 | -403 | -60 | 0 | -60 | 71,622 | 0 | 71,622 | 10,658 | 0 | 10,658 |
19 | Media | 30,557 | 764 | 31,320 | 4,577 | 114 | 4,691 | 128 | 0 | 128 | 19 | 0 | 19 | 107 | 2 | 109 | 16 | 0 | 16 | 30,356 | 767 | 31,123 | 4,517 | 114 | 4,631 |
20 | Metals & Mining | 25,338 | 715 | 26,053 | 3,795 | 107 | 3,902 | 484 | -55 | 429 | 72 | -8 | 64 | 128 | -50 | 78 | 19 | -7 | 12 | 27,393 | 664 | 28,057 | 4,076 | 99 | 4,175 |
21 | Oil & Gas | 102,233 | 49 | 102,281 | 15,313 | 7 | 15,321 | -313 | -110 | -423 | -47 | -16 | -63 | -736 | 0 | -736 | -109 | 0 | -109 | 102,307 | 49 | 102,355 | 15,224 | 7 | 15,231 |
22 | Pharmaceuticals & Biotechnology | 153,921 | 0 | 153,921 | 23,056 | 0 | 23,056 | -235 | 0 | -235 | -35 | 0 | -35 | -1,635 | 0 | -1,635 | -243 | 0 | -243 | 149,741 | 0 | 149,741 | 22,282 | 0 | 22,282 |
23 | Realty | 14,137 | 247 | 14,384 | 2,118 | 37 | 2,155 | 43 | -63 | -19 | 6 | -9 | -3 | 49 | 0 | 49 | 7 | 0 | 7 | 14,964 | 247 | 15,211 | 2,227 | 37 | 2,263 |
24 | Retailing | 6,480 | 0 | 6,480 | 971 | 0 | 971 | 77 | 0 | 77 | 12 | 0 | 12 | 49 | 0 | 49 | 7 | 0 | 7 | 6,799 | 0 | 6,799 | 1,012 | 0 | 1,012 |
25 | Software & Services | 260,139 | 0 | 260,139 | 38,966 | 0 | 38,966 | -1,045 | 0 | -1,045 | -157 | 0 | -157 | -316 | 0 | -316 | -47 | 0 | -47 | 266,643 | 0 | 266,643 | 39,677 | 0 | 39,677 |
26 | Telecom Services | 37,638 | 2,655 | 40,293 | 5,638 | 398 | 6,035 | -76 | -458 | -534 | -11 | -69 | -80 | -340 | -60 | -401 | -51 | -9 | -60 | 37,066 | 2,594 | 39,661 | 5,516 | 386 | 5,902 |
27 | Telecommunications Equipment | 217 | 0 | 217 | 32 | 0 | 32 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 | 32 | 0 | 32 |
28 | Textiles, Apparels & Accessories | 30,370 | 0 | 30,370 | 4,549 | 0 | 4,549 | 124 | 0 | 124 | 19 | 0 | 19 | 197 | 0 | 197 | 29 | 0 | 29 | 31,040 | 0 | 31,040 | 4,619 | 0 | 4,619 |
29 | Transportation | 29,780 | 785 | 30,565 | 4,461 | 118 | 4,578 | -183 | -300 | -483 | -27 | -45 | -72 | -238 | -40 | -278 | -35 | -6 | -41 | 30,406 | 735 | 31,141 | 4,524 | 109 | 4,634 |
29 a | Airlines | 490 | 699 | 1,189 | 73 | 105 | 178 | 5 | 0 | 5 | 1 | 0 | 1 | -61 | 0 | -61 | -9 | 0 | -9 | 380 | 699 | 1,079 | 56 | 104 | 160 |
29 b | Logistics | 2,822 | 1 | 2,824 | 423 | 0 | 423 | -7 | 0 | -7 | -1 | 0 | -1 | -10 | 0 | -10 | -1 | 0 | -1 | 2,899 | 1 | 2,900 | 431 | 0 | 431 |
29 c | Marine Port & Services | 15,158 | 0 | 15,158 | 2,270 | 0 | 2,270 | -235 | 0 | -235 | -35 | 0 | -35 | -223 | 0 | -223 | -33 | 0 | -33 | 15,187 | 0 | 15,187 | 2,260 | 0 | 2,260 |
29 d | Roads & Highways | 2,519 | 85 | 2,604 | 377 | 13 | 390 | 29 | -300 | -271 | 4 | -45 | -41 | -21 | -40 | -61 | -3 | -6 | -9 | 2,535 | 35 | 2,570 | 377 | 5 | 382 |
29 e | Shipping | 1,264 | 0 | 1,264 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 | 1,276 | 0 | 1,276 | 190 | 0 | 190 |
29 f | Surface Transportation | 46 | 0 | 46 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 7 | 0 | 7 |
29 g | Transport Related Services | 7,481 | 0 | 7,481 | 1,121 | 0 | 1,121 | 25 | 0 | 25 | 4 | 0 | 4 | 62 | 0 | 62 | 9 | 0 | 9 | 8,080 | 0 | 8,080 | 1,202 | 0 | 1,202 |
30 | Utilities3 | 64,868 | 7,245 | 72,113 | 9,716 | 1,085 | 10,802 | 364 | 172 | 535 | 54 | 26 | 80 | 37 | -143 | -107 | 5 | -21 | -16 | 65,867 | 7,063 | 72,930 | 9,801 | 1,051 | 10,852 |
31 | Sovereign | 0 | 180,389 | 180,389 | 0 | 27,020 | 27,020 | 0 | 1,225 | 1,225 | 0 | 184 | 184 | 0 | -649 | -649 | 0 | -97 | -97 | 0 | 178,442 | 178,442 | 0 | 26,553 | 26,553 |
32 | Others4 | 280,152 | 104,934 | 385,086 | 41,964 | 15,718 | 57,681 | 1,462 | 1,242 | 2,705 | 219 | 186 | 405 | 3,076 | -2,267 | 809 | 458 | -337 | 120 | 296,515 | 103,041 | 399,556 | 44,122 | 15,333 | 59,455 |
| Grand Total | 1,942,352 | 345,820 | 2,288,172 | 290,941 | 51,800 | 342,741 | -178 | 595 | 417 | -27 | 89 | 62 | 2,721 | -5,003 | -2,283 | 405 | -745 | -340 | 2,008,517 | 340,101 | 2,348,618 | 298,873 | 50,608 | 349,481 |