| | AUC as on October 31, 2015 | Net Investment October 16-31, 2015 | Net Investment November 01-15, 2015 | AUC as on November 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 | 114,329 | 0 | 114,329 | 17,529 | 0 | 17,529 | 544 | 0 | 544 | 83 | 0 | 83 | 38 | 0 | 38 | 6 | 0 | 6 | 116,160 | 0 | 116,160 | 17,563 | 0 | 17,563 |
2 | Total Financial Services | 405,151 | 56,730 | 461,881 | 62,118 | 8,698 | 70,815 | 579 | 1,303 | 1,882 | 89 | 200 | 288 | -271 | -1,634 | -1,905 | -41 | -247 | -288 | 386,496 | 55,069 | 441,565 | 58,437 | 8,326 | 66,763 |
2a | Banks | 179,314 | 2,163 | 181,478 | 27,492 | 332 | 27,824 | 31 | 49 | 80 | 5 | 8 | 12 | -102 | -18 | -121 | -15 | -3 | -18 | 173,288 | 2,167 | 175,454 | 26,201 | 328 | 26,528 |
2b | Other Financial Services1 | 225,836 | 54,567 | 280,403 | 34,625 | 8,366 | 42,991 | 548 | 1,254 | 1,802 | 84 | 192 | 276 | -169 | -1,616 | -1,785 | -26 | -244 | -270 | 213,208 | 52,903 | 266,110 | 32,236 | 7,999 | 40,235 |
3 | Capital Goods | 109,327 | 1,491 | 110,818 | 16,762 | 229 | 16,991 | 883 | 24 | 907 | 135 | 4 | 139 | -632 | 1 | -631 | -96 | 0 | -95 | 104,987 | 1,492 | 106,480 | 15,874 | 226 | 16,099 |
4 | Chemicals & Petrochemicals | 23,113 | 0 | 23,113 | 3,544 | 0 | 3,544 | 127 | 0 | 127 | 19 | 0 | 19 | -76 | 0 | -76 | -11 | 0 | -11 | 22,238 | 0 | 22,238 | 3,362 | 0 | 3,362 |
5 | Coal | 18,048 | 0 | 18,048 | 2,767 | 0 | 2,767 | -226 | 0 | -226 | -35 | 0 | -35 | -21 | 0 | -21 | -3 | 0 | -3 | 19,081 | 0 | 19,081 | 2,885 | 0 | 2,885 |
6 | Commercial Services & Supplies | 4,932 | 200 | 5,132 | 756 | 31 | 787 | 1 | 0 | 1 | 0 | 0 | 0 | -19 | 0 | -19 | -3 | 0 | -3 | 4,480 | 200 | 4,680 | 677 | 30 | 708 |
7 | Construction Materials | 37,614 | 980 | 38,594 | 5,767 | 150 | 5,917 | -155 | 0 | -155 | -24 | 0 | -24 | -306 | -150 | -456 | -46 | -23 | -69 | 35,175 | 880 | 36,055 | 5,318 | 133 | 5,451 |
8 | Consumer Durables | 4,744 | 0 | 4,744 | 727 | 0 | 727 | 62 | 0 | 62 | 10 | 0 | 10 | -3 | 0 | -3 | 0 | 0 | 0 | 4,505 | 0 | 4,505 | 681 | 0 | 681 |
9 | Diversified2 | 5,430 | 0 | 5,430 | 833 | 0 | 833 | -4 | 0 | -4 | -1 | 0 | -1 | -56 | 0 | -56 | -8 | 0 | -8 | 5,194 | 0 | 5,194 | 785 | 0 | 785 |
10 | Diversified Consumer Services | 500 | 0 | 500 | 77 | 0 | 77 | -13 | 0 | -13 | -2 | 0 | -2 | -8 | 0 | -8 | -1 | 0 | -1 | 456 | 0 | 456 | 69 | 0 | 69 |
11 | Food, Beverages & Tobacco | 95,391 | 0 | 95,391 | 14,625 | 0 | 14,625 | 355 | 0 | 355 | 54 | 0 | 54 | 99 | 0 | 99 | 15 | 0 | 15 | 95,100 | 0 | 95,100 | 14,379 | 0 | 14,379 |
12 | Forest Materials | 1,093 | 0 | 1,093 | 168 | 0 | 168 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 1,123 | 0 | 1,123 | 170 | 0 | 170 |
13 | General Industrials | 14,657 | 385 | 15,042 | 2,247 | 59 | 2,306 | -89 | 0 | -89 | -14 | 0 | -14 | 64 | 0 | 64 | 10 | 0 | 10 | 14,899 | 385 | 15,284 | 2,253 | 58 | 2,311 |
14 | Hardware Technology & Equipment | 59 | 0 | 59 | 9 | 0 | 9 | -2 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 | 9 | 0 | 9 |
15 | Healthcare Equipment & Supplies | 57 | 0 | 57 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 8 | 0 | 8 |
16 | Healthcare Services | 8,728 | 0 | 8,728 | 1,338 | 0 | 1,338 | -23 | 0 | -23 | -4 | 0 | -4 | 7 | 0 | 7 | 1 | 0 | 1 | 8,371 | 0 | 8,371 | 1,266 | 0 | 1,266 |
17 | Hotels, Restaurants & Tourism | 7,881 | 0 | 7,881 | 1,208 | 0 | 1,208 | -127 | 0 | -127 | -20 | 0 | -20 | -252 | 0 | -252 | -38 | 0 | -38 | 7,179 | 0 | 7,179 | 1,086 | 0 | 1,086 |
18 | Household & Personal Products | 66,637 | 137 | 66,775 | 10,217 | 21 | 10,238 | -195 | 0 | -195 | -30 | 0 | -30 | -124 | 0 | -124 | -19 | 0 | -19 | 66,129 | 137 | 66,266 | 9,998 | 21 | 10,019 |
19 | Media | 29,054 | 669 | 29,724 | 4,455 | 103 | 4,557 | -26 | 0 | -26 | -4 | 0 | -4 | -253 | 88 | -165 | -38 | 13 | -25 | 27,046 | 768 | 27,814 | 4,089 | 116 | 4,205 |
20 | Metals & Mining | 22,700 | 1,214 | 23,914 | 3,480 | 186 | 3,666 | -47 | 5 | -42 | -7 | 1 | -6 | -345 | -190 | -535 | -52 | -29 | -81 | 20,940 | 1,023 | 21,963 | 3,166 | 155 | 3,321 |
21 | Oil & Gas | 99,437 | 234 | 99,671 | 15,246 | 36 | 15,282 | 452 | -215 | 237 | 69 | -33 | 36 | -215 | 15 | -200 | -33 | 2 | -30 | 97,080 | 249 | 97,329 | 14,678 | 38 | 14,716 |
22 | Pharmaceuticals & Biotechnology | 190,539 | 0 | 190,539 | 29,213 | 0 | 29,213 | 605 | 0 | 605 | 93 | 0 | 93 | -643 | 0 | -643 | -97 | 0 | -97 | 169,158 | 0 | 169,158 | 25,576 | 0 | 25,576 |
23 | Realty | 14,757 | 285 | 15,042 | 2,263 | 44 | 2,306 | 16 | 10 | 26 | 2 | 2 | 4 | -78 | 0 | -78 | -12 | 0 | -12 | 13,945 | 285 | 14,230 | 2,109 | 43 | 2,152 |
24 | Retailing | 6,687 | 0 | 6,687 | 1,025 | 0 | 1,025 | -20 | 0 | -20 | -3 | 0 | -3 | -59 | 0 | -59 | -9 | 0 | -9 | 6,694 | 0 | 6,694 | 1,012 | 0 | 1,012 |
25 | Software & Services | 260,844 | 0 | 260,844 | 39,993 | 0 | 39,993 | 880 | 0 | 880 | 135 | 0 | 135 | 6 | 0 | 6 | 1 | 0 | 1 | 252,801 | 0 | 252,801 | 38,223 | 0 | 38,223 |
26 | Telecom Services | 43,084 | 3,245 | 46,329 | 6,606 | 497 | 7,103 | -130 | -10 | -141 | -20 | -2 | -22 | -78 | 0 | -78 | -12 | 0 | -12 | 40,583 | 3,259 | 43,842 | 6,136 | 493 | 6,629 |
27 | Telecommunications Equipment | 217 | 0 | 217 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 | 32 | 0 | 32 |
28 | Textiles, Apparels & Accessories | 29,547 | 0 | 29,547 | 4,530 | 0 | 4,530 | 81 | 0 | 81 | 12 | 0 | 12 | -56 | 0 | -56 | -8 | 0 | -8 | 28,966 | 0 | 28,966 | 4,380 | 0 | 4,380 |
29 | Transportation | 38,939 | 726 | 39,666 | 5,970 | 111 | 6,082 | -283 | 0 | -283 | -43 | 0 | -43 | -269 | 0 | -269 | -41 | 0 | -41 | 36,920 | 726 | 37,647 | 5,582 | 110 | 5,692 |
29 a | Airlines | 273 | 699 | 972 | 42 | 107 | 149 | 12 | 0 | 12 | 2 | 0 | 2 | -37 | 0 | -37 | -6 | 0 | -6 | 240 | 699 | 939 | 36 | 106 | 142 |
29 b | Logistics | 3,391 | 1 | 3,392 | 520 | 0 | 520 | 64 | 0 | 64 | 10 | 0 | 10 | 60 | 0 | 60 | 9 | 0 | 9 | 3,387 | 1 | 3,388 | 512 | 0 | 512 |
29 c | Marine Port & Services | 23,649 | 0 | 23,649 | 3,626 | 0 | 3,626 | -241 | 0 | -241 | -37 | 0 | -37 | -382 | 0 | -382 | -58 | 0 | -58 | 21,150 | 0 | 21,150 | 3,198 | 0 | 3,198 |
29 d | Roads & Highways | 2,810 | 26 | 2,836 | 431 | 4 | 435 | 9 | 0 | 9 | 1 | 0 | 1 | 65 | 0 | 65 | 10 | 0 | 10 | 2,815 | 26 | 2,841 | 426 | 4 | 430 |
29 e | Shipping | 1,408 | 0 | 1,408 | 216 | 0 | 216 | 7 | 0 | 7 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 1,491 | 0 | 1,491 | 225 | 0 | 225 |
29 f | Surface Transportation | 54 | 0 | 54 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 | 8 | 0 | 8 |
29 g | Transport Related Services | 7,355 | 0 | 7,355 | 1,128 | 0 | 1,128 | -134 | 0 | -134 | -21 | 0 | -21 | 21 | 0 | 21 | 3 | 0 | 3 | 7,782 | 0 | 7,782 | 1,177 | 0 | 1,177 |
30 | Utilities3 | 56,794 | 7,182 | 63,977 | 8,708 | 1,101 | 9,809 | 37 | 1,329 | 1,366 | 6 | 204 | 209 | -93 | -199 | -292 | -14 | -30 | -44 | 55,572 | 7,026 | 62,598 | 8,402 | 1,062 | 9,465 |
31 | Sovereign | 0 | 170,114 | 170,114 | 0 | 26,082 | 26,082 | 0 | 2,377 | 2,377 | 0 | 364 | 364 | 0 | 303 | 303 | 0 | 46 | 46 | 0 | 170,390 | 170,390 | 0 | 25,762 | 25,762 |
32 | Others4 | 278,454 | 111,843 | 390,297 | 42,692 | 17,148 | 59,840 | 452 | -73 | 379 | 69 | -11 | 58 | 1,136 | 1,453 | 2,589 | 172 | 220 | 391 | 277,761 | 113,413 | 391,174 | 41,997 | 17,148 | 59,144 |
| Grand Total | 1,988,743 | 355,436 | 2,344,179 | 304,914 | 54,495 | 359,409 | 3,757 | 4,750 | 8,507 | 576 | 728 | 1,304 | -2,505 | -314 | -2,819 | -379 | -47 | -426 | 1,919,367 | 355,303 | 2,274,670 | 290,202 | 53,721 | 343,923 |