| | AUC as on October 31, 2016 | Net Investment October 16-31, 2016 | Net Investment November 01-15, 2016 | AUC as on November 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 | 150,997 | 317 | 151,315 | 22,585 | 47 | 22,633 | -270 | 0 | -270 | -40 | 0 | -40 | -446 | 0 | -446 | -66 | 0 | -66 | 132,376 | 317 | 132,693 | 19,548 | 47 | 19,595 |
2 | Total Financial Services | 480,600 | 35,123 | 515,723 | 71,885 | 5,253 | 77,139 | -804 | -1,485 | -2,289 | -120 | -222 | -342 | -1,378 | -352 | -1,730 | -203 | -52 | -255 | 436,586 | 34,677 | 471,263 | 64,472 | 5,121 | 69,593 |
2a | Banks | 223,291 | 3,383 | 226,675 | 33,399 | 506 | 33,905 | -309 | 423 | 114 | -46 | 63 | 17 | -384 | 96 | -288 | -57 | 14 | -43 | 215,746 | 3,381 | 219,128 | 31,860 | 499 | 32,359 |
2b | Other Financial Services1 | 257,309 | 31,740 | 289,048 | 38,487 | 4,747 | 43,234 | -496 | -1,908 | -2,403 | -74 | -285 | -359 | -994 | -448 | -1,442 | -147 | -66 | -213 | 220,840 | 31,295 | 252,135 | 32,612 | 4,621 | 37,234 |
3 | Capital Goods | 128,583 | 847 | 129,430 | 19,233 | 127 | 19,359 | -650 | 0 | -650 | -97 | 0 | -97 | -262 | 0 | -262 | -39 | 0 | -39 | 114,128 | 847 | 114,976 | 16,854 | 125 | 16,979 |
4 | Chemicals & Petrochemicals | 32,468 | 0 | 32,468 | 4,856 | 0 | 4,856 | -78 | 0 | -78 | -12 | 0 | -12 | -174 | 0 | -174 | -26 | 0 | -26 | 27,991 | 0 | 27,991 | 4,134 | 0 | 4,134 |
5 | Coal | 15,018 | 0 | 15,018 | 2,246 | 0 | 2,246 | -953 | 0 | -953 | -143 | 0 | -143 | -37 | 0 | -37 | -5 | 0 | -5 | 14,418 | 0 | 14,418 | 2,129 | 0 | 2,129 |
6 | Commercial Services & Supplies | 4,689 | 200 | 4,889 | 701 | 30 | 731 | -94 | 0 | -94 | -14 | 0 | -14 | -70 | 0 | -70 | -10 | 0 | -10 | 4,052 | 200 | 4,252 | 598 | 30 | 628 |
7 | Construction Materials | 54,280 | 899 | 55,178 | 8,119 | 134 | 8,253 | -78 | 0 | -78 | -12 | 0 | -12 | -77 | 0 | -77 | -11 | 0 | -11 | 46,176 | 899 | 47,075 | 6,819 | 133 | 6,952 |
8 | Consumer Durables | 3,850 | 0 | 3,850 | 576 | 0 | 576 | -25 | 0 | -25 | -4 | 0 | -4 | -6 | 0 | -6 | -1 | 0 | -1 | 3,193 | 0 | 3,193 | 471 | 0 | 471 |
9 | Diversified2 | 3,912 | 0 | 3,912 | 585 | 0 | 585 | -32 | 0 | -32 | -5 | 0 | -5 | -40 | 0 | -40 | -6 | 0 | -6 | 3,420 | 0 | 3,420 | 505 | 0 | 505 |
10 | Diversified Consumer Services | 271 | 0 | 271 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 | 35 | 0 | 35 |
11 | Food, Beverages & Tobacco | 95,680 | 89 | 95,768 | 14,311 | 13 | 14,324 | -321 | 0 | -321 | -48 | 0 | -48 | 401 | 0 | 401 | 59 | 0 | 59 | 90,600 | 89 | 90,689 | 13,379 | 13 | 13,392 |
12 | Forest Materials | 1,268 | 0 | 1,268 | 190 | 0 | 190 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1,038 | 0 | 1,038 | 153 | 0 | 153 |
13 | General Industrials | 18,314 | 385 | 18,699 | 2,739 | 58 | 2,797 | 180 | 0 | 180 | 27 | 0 | 27 | -37 | 0 | -37 | -5 | 0 | -5 | 16,720 | 385 | 17,105 | 2,469 | 57 | 2,526 |
14 | Hardware Technology & Equipment | 53 | 0 | 53 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 6 | 0 | 6 |
15 | Healthcare Equipment & Supplies | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
16 | Healthcare Services | 9,532 | 0 | 9,532 | 1,426 | 0 | 1,426 | 83 | 0 | 83 | 12 | 0 | 12 | -37 | 0 | -37 | -5 | 0 | -5 | 8,472 | 0 | 8,472 | 1,251 | 0 | 1,251 |
17 | Hotels, Restaurants & Tourism | 6,095 | 125 | 6,220 | 912 | 19 | 930 | -4 | 0 | -4 | -1 | 0 | -1 | 3 | 0 | 3 | 0 | 0 | 0 | 5,119 | 125 | 5,244 | 756 | 18 | 774 |
18 | Household & Personal Products | 74,592 | 0 | 74,592 | 11,157 | 0 | 11,157 | -157 | 0 | -157 | -24 | 0 | -24 | -219 | 0 | -219 | -32 | 0 | -32 | 67,856 | 0 | 67,856 | 10,020 | 0 | 10,020 |
19 | Media | 35,179 | 767 | 35,946 | 5,262 | 115 | 5,377 | -358 | 0 | -358 | -54 | 0 | -54 | -55 | 0 | -55 | -8 | 0 | -8 | 31,103 | 768 | 31,871 | 4,593 | 113 | 4,706 |
20 | Metals & Mining | 40,932 | 629 | 41,561 | 6,122 | 94 | 6,216 | 142 | 0 | 142 | 21 | 0 | 21 | 59 | -61 | -2 | 9 | -9 | 0 | 41,535 | 572 | 42,107 | 6,134 | 84 | 6,218 |
21 | Oil & Gas | 133,602 | 74 | 133,676 | 19,983 | 11 | 19,994 | 267 | 0 | 267 | 40 | 0 | 40 | 331 | 0 | 331 | 49 | 0 | 49 | 126,812 | 74 | 126,885 | 18,727 | 11 | 18,738 |
22 | Pharmaceuticals & Biotechnology | 152,407 | 0 | 152,407 | 22,796 | 0 | 22,796 | -929 | 0 | -929 | -139 | 0 | -139 | -2,197 | 0 | -2,197 | -324 | 0 | -324 | 139,277 | 0 | 139,277 | 20,567 | 0 | 20,567 |
23 | Realty | 16,740 | 475 | 17,215 | 2,504 | 71 | 2,575 | -39 | 0 | -39 | -6 | 0 | -6 | -41 | 100 | 59 | -6 | 15 | 9 | 13,078 | 575 | 13,653 | 1,931 | 85 | 2,016 |
24 | Retailing | 6,069 | 0 | 6,069 | 908 | 0 | 908 | -122 | 0 | -122 | -18 | 0 | -18 | -10 | 0 | -10 | -1 | 0 | -1 | 5,731 | 0 | 5,731 | 846 | 0 | 846 |
25 | Software & Services | 230,964 | 0 | 230,964 | 34,546 | 0 | 34,546 | -546 | 0 | -546 | -82 | 0 | -82 | -1,003 | 0 | -1,003 | -148 | 0 | -148 | 212,498 | 0 | 212,498 | 31,380 | 0 | 31,380 |
26 | Telecom Services | 30,624 | 2,162 | 32,786 | 4,580 | 323 | 4,904 | -241 | -253 | -493 | -36 | -38 | -74 | 11 | 0 | 11 | 2 | 0 | 2 | 28,889 | 2,162 | 31,051 | 4,266 | 319 | 4,585 |
27 | Telecommunications Equipment | 271 | 0 | 271 | 41 | 0 | 41 | -12 | 0 | -12 | -2 | 0 | -2 | -3 | 0 | -3 | 0 | 0 | 0 | 223 | 0 | 223 | 33 | 0 | 33 |
28 | Textiles, Apparels & Accessories | 24,668 | 0 | 24,668 | 3,690 | 0 | 3,690 | -162 | 0 | -162 | -24 | 0 | -24 | -276 | 0 | -276 | -41 | 0 | -41 | 20,466 | 0 | 20,466 | 3,022 | 0 | 3,022 |
29 | Transportation | 35,768 | 719 | 36,488 | 5,350 | 108 | 5,458 | -35 | 0 | -35 | -5 | 0 | -5 | -409 | 0 | -409 | -60 | 0 | -60 | 31,674 | 719 | 32,393 | 4,677 | 106 | 4,784 |
29 a | Airlines | 304 | 699 | 1,003 | 46 | 105 | 150 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 261 | 699 | 960 | 39 | 103 | 142 |
29 b | Logistics | 2,822 | 1 | 2,822 | 422 | 0 | 422 | -11 | 0 | -11 | -2 | 0 | -2 | 14 | 0 | 14 | 2 | 0 | 2 | 2,692 | 1 | 2,693 | 398 | 0 | 398 |
29 c | Marine Port & Services | 20,441 | 0 | 20,441 | 3,057 | 0 | 3,057 | -54 | 0 | -54 | -8 | 0 | -8 | -391 | 0 | -391 | -58 | 0 | -58 | 17,573 | 0 | 17,573 | 2,595 | 0 | 2,595 |
29 d | Roads & Highways | 2,853 | 20 | 2,873 | 427 | 3 | 430 | 12 | 0 | 12 | 2 | 0 | 2 | -35 | 0 | -35 | -5 | 0 | -5 | 2,222 | 20 | 2,242 | 328 | 3 | 331 |
29 e | Shipping | 1,475 | 0 | 1,475 | 221 | 0 | 221 | -10 | 0 | -10 | -2 | 0 | -2 | -3 | 0 | -3 | 0 | 0 | 0 | 1,404 | 0 | 1,404 | 207 | 0 | 207 |
29 f | Surface Transportation | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 4 | 0 | 4 |
29 g | Transport Related Services | 7,842 | 0 | 7,842 | 1,173 | 0 | 1,173 | 30 | 0 | 30 | 4 | 0 | 4 | 7 | 0 | 7 | 1 | 0 | 1 | 7,491 | 0 | 7,491 | 1,106 | 0 | 1,106 |
30 | Utilities3 | 76,184 | 6,462 | 82,646 | 11,395 | 967 | 12,362 | -132 | -246 | -378 | -20 | -37 | -57 | -180 | -12 | -193 | -27 | -2 | -28 | 74,637 | 6,473 | 81,110 | 11,022 | 956 | 11,978 |
31 | Sovereign | 0 | 186,360 | 186,360 | 0 | 27,875 | 27,875 | 0 | 1,337 | 1,337 | 0 | 200 | 200 | 0 | 713 | 713 | 0 | 105 | 105 | 0 | 189,580 | 189,580 | 0 | 27,996 | 27,996 |
32 | Others4 | 369,175 | 108,651 | 477,826 | 55,219 | 16,251 | 71,470 | 880 | 593 | 1,473 | 132 | 89 | 220 | 1,545 | 962 | 2,507 | 228 | 142 | 370 | 343,802 | 109,501 | 453,303 | 50,770 | 16,170 | 66,940 |
| Grand Total | 2,232,789 | 344,283 | 2,577,073 | 333,967 | 51,496 | 385,463 | -4,486 | -54 | -4,540 | -671 | -8 | -679 | -4,607 | 1,350 | -3,257 | -680 | 199 | -481 | 2,042,150 | 347,963 | 2,390,113 | 301,570 | 51,385 | 352,955 |