| | AUC as on November 15, 2015 | Net Investment November 01-15, 2015 | Net Investment November 16-30, 2015 | AUC as on November 30, 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 | 116,160 | 0 | 116,160 | 17,563 | 0 | 17,563 | 38 | 0 | 38 | 6 | 0 | 6 | 2,243 | 0 | 2,243 | 336 | 0 | 336 | 122,654 | 0 | 122,654 | 18,357 | 0 | 18,357 |
2 | Total Financial Services | 386,496 | 55,069 | 441,565 | 58,437 | 8,326 | 66,763 | -271 | -1,634 | -1,905 | -41 | -247 | -288 | -423 | -1,462 | -1,884 | -63 | -219 | -282 | 396,403 | 53,571 | 449,974 | 59,329 | 8,018 | 67,346 |
2a | Banks | 173,288 | 2,167 | 175,454 | 26,201 | 328 | 26,528 | -102 | -18 | -121 | -15 | -3 | -18 | -273 | 18 | -256 | -41 | 3 | -38 | 178,164 | 2,180 | 180,344 | 26,665 | 326 | 26,992 |
2b | Other Financial Services1 | 213,208 | 52,903 | 266,110 | 32,236 | 7,999 | 40,235 | -169 | -1,616 | -1,785 | -26 | -244 | -270 | -149 | -1,479 | -1,629 | -22 | -221 | -244 | 218,240 | 51,390 | 269,630 | 32,663 | 7,691 | 40,355 |
3 | Capital Goods | 104,987 | 1,492 | 106,480 | 15,874 | 226 | 16,099 | -632 | 1 | -631 | -96 | 0 | -95 | -126 | -270 | -396 | -19 | -40 | -59 | 108,737 | 1,222 | 109,960 | 16,274 | 183 | 16,457 |
4 | Chemicals & Petrochemicals | 22,238 | 0 | 22,238 | 3,362 | 0 | 3,362 | -76 | 0 | -76 | -11 | 0 | -11 | -161 | 0 | -161 | -24 | 0 | -24 | 22,001 | 0 | 22,001 | 3,293 | 0 | 3,293 |
5 | Coal | 19,081 | 0 | 19,081 | 2,885 | 0 | 2,885 | -21 | 0 | -21 | -3 | 0 | -3 | 148 | 0 | 148 | 22 | 0 | 22 | 18,844 | 0 | 18,844 | 2,820 | 0 | 2,820 |
6 | Commercial Services & Supplies | 4,480 | 200 | 4,680 | 677 | 30 | 708 | -19 | 0 | -19 | -3 | 0 | -3 | -25 | 0 | -25 | -4 | 0 | -4 | 4,765 | 200 | 4,965 | 713 | 30 | 743 |
7 | Construction Materials | 35,175 | 880 | 36,055 | 5,318 | 133 | 5,451 | -306 | -150 | -456 | -46 | -23 | -69 | -395 | 0 | -395 | -59 | 0 | -59 | 35,745 | 880 | 36,625 | 5,350 | 132 | 5,482 |
8 | Consumer Durables | 4,505 | 0 | 4,505 | 681 | 0 | 681 | -3 | 0 | -3 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 | 4,808 | 0 | 4,808 | 720 | 0 | 720 |
9 | Diversified2 | 5,194 | 0 | 5,194 | 785 | 0 | 785 | -56 | 0 | -56 | -8 | 0 | -8 | -58 | 0 | -58 | -9 | 0 | -9 | 5,405 | 0 | 5,405 | 809 | 0 | 809 |
10 | Diversified Consumer Services | 456 | 0 | 456 | 69 | 0 | 69 | -8 | 0 | -8 | -1 | 0 | -1 | -15 | 0 | -15 | -2 | 0 | -2 | 361 | 0 | 361 | 54 | 0 | 54 |
11 | Food, Beverages & Tobacco | 95,100 | 0 | 95,100 | 14,379 | 0 | 14,379 | 99 | 0 | 99 | 15 | 0 | 15 | -464 | 0 | -464 | -70 | 0 | -70 | 95,449 | 0 | 95,449 | 14,286 | 0 | 14,286 |
12 | Forest Materials | 1,123 | 0 | 1,123 | 170 | 0 | 170 | 3 | 0 | 3 | 0 | 0 | 0 | -7 | 0 | -7 | -1 | 0 | -1 | 1,150 | 0 | 1,150 | 172 | 0 | 172 |
13 | General Industrials | 14,899 | 385 | 15,284 | 2,253 | 58 | 2,311 | 64 | 0 | 64 | 10 | 0 | 10 | 29 | 0 | 29 | 4 | 0 | 4 | 14,975 | 385 | 15,360 | 2,241 | 58 | 2,299 |
14 | Hardware Technology & Equipment | 63 | 0 | 63 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 77 | 0 | 77 | 12 | 0 | 12 |
15 | Healthcare Equipment & Supplies | 50 | 0 | 50 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 | -1 | 0 | -1 | 46 | 0 | 46 | 7 | 0 | 7 |
16 | Healthcare Services | 8,371 | 0 | 8,371 | 1,266 | 0 | 1,266 | 7 | 0 | 7 | 1 | 0 | 1 | -3 | 0 | -3 | 0 | 0 | 0 | 8,813 | 0 | 8,813 | 1,319 | 0 | 1,319 |
17 | Hotels, Restaurants & Tourism | 7,179 | 0 | 7,179 | 1,086 | 0 | 1,086 | -252 | 0 | -252 | -38 | 0 | -38 | -76 | 0 | -76 | -11 | 0 | -11 | 7,561 | 0 | 7,561 | 1,132 | 0 | 1,132 |
18 | Household & Personal Products | 66,129 | 137 | 66,266 | 9,998 | 21 | 10,019 | -124 | 0 | -124 | -19 | 0 | -19 | -246 | 0 | -246 | -37 | 0 | -37 | 66,463 | 137 | 66,601 | 9,947 | 21 | 9,968 |
19 | Media | 27,046 | 768 | 27,814 | 4,089 | 116 | 4,205 | -253 | 88 | -165 | -38 | 13 | -25 | -96 | 9 | -88 | -14 | 1 | -13 | 28,787 | 778 | 29,564 | 4,308 | 116 | 4,425 |
20 | Metals & Mining | 20,940 | 1,023 | 21,963 | 3,166 | 155 | 3,321 | -345 | -190 | -535 | -52 | -29 | -81 | -269 | -31 | -299 | -40 | -5 | -45 | 20,840 | 993 | 21,833 | 3,119 | 149 | 3,268 |
21 | Oil & Gas | 97,080 | 249 | 97,329 | 14,678 | 38 | 14,716 | -215 | 15 | -200 | -33 | 2 | -30 | -678 | 0 | -678 | -101 | 0 | -101 | 99,642 | 249 | 99,891 | 14,913 | 37 | 14,950 |
22 | Pharmaceuticals & Biotechnology | 169,158 | 0 | 169,158 | 25,576 | 0 | 25,576 | -643 | 0 | -643 | -97 | 0 | -97 | -1,606 | 0 | -1,606 | -240 | 0 | -240 | 164,297 | 0 | 164,297 | 24,590 | 0 | 24,590 |
23 | Realty | 13,945 | 285 | 14,230 | 2,109 | 43 | 2,152 | -78 | 0 | -78 | -12 | 0 | -12 | -120 | 0 | -120 | -18 | 0 | -18 | 14,345 | 285 | 14,630 | 2,147 | 43 | 2,190 |
24 | Retailing | 6,694 | 0 | 6,694 | 1,012 | 0 | 1,012 | -59 | 0 | -59 | -9 | 0 | -9 | 40 | 0 | 40 | 6 | 0 | 6 | 7,843 | 0 | 7,843 | 1,174 | 0 | 1,174 |
25 | Software & Services | 252,801 | 0 | 252,801 | 38,223 | 0 | 38,223 | 6 | 0 | 6 | 1 | 0 | 1 | -981 | 0 | -981 | -147 | 0 | -147 | 251,352 | 0 | 251,352 | 37,619 | 0 | 37,619 |
26 | Telecom Services | 40,583 | 3,259 | 43,842 | 6,136 | 493 | 6,629 | -78 | 0 | -78 | -12 | 0 | -12 | -224 | 5 | -219 | -34 | 1 | -33 | 41,979 | 3,259 | 45,238 | 6,283 | 488 | 6,771 |
27 | Telecommunications Equipment | 213 | 0 | 213 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 239 | 0 | 239 | 36 | 0 | 36 |
28 | Textiles, Apparels & Accessories | 28,966 | 0 | 28,966 | 4,380 | 0 | 4,380 | -56 | 0 | -56 | -8 | 0 | -8 | 75 | 0 | 75 | 11 | 0 | 11 | 30,584 | 0 | 30,584 | 4,577 | 0 | 4,577 |
29 | Transportation | 36,920 | 726 | 37,647 | 5,582 | 110 | 5,692 | -269 | 0 | -269 | -41 | 0 | -41 | -380 | 0 | -380 | -57 | 0 | -57 | 37,077 | 726 | 37,803 | 5,549 | 109 | 5,658 |
29 a | Airlines | 240 | 699 | 939 | 36 | 106 | 142 | -37 | 0 | -37 | -6 | 0 | -6 | 7 | 0 | 7 | 1 | 0 | 1 | 284 | 699 | 983 | 42 | 105 | 147 |
29 b | Logistics | 3,387 | 1 | 3,388 | 512 | 0 | 512 | 60 | 0 | 60 | 9 | 0 | 9 | -16 | 0 | -16 | -2 | 0 | -2 | 3,537 | 1 | 3,538 | 529 | 0 | 530 |
29 c | Marine Port & Services | 21,150 | 0 | 21,150 | 3,198 | 0 | 3,198 | -382 | 0 | -382 | -58 | 0 | -58 | -371 | 0 | -371 | -55 | 0 | -55 | 21,061 | 0 | 21,061 | 3,152 | 0 | 3,152 |
29 d | Roads & Highways | 2,815 | 26 | 2,841 | 426 | 4 | 430 | 65 | 0 | 65 | 10 | 0 | 10 | 12 | 0 | 12 | 2 | 0 | 2 | 2,971 | 26 | 2,997 | 445 | 4 | 448 |
29 e | Shipping | 1,491 | 0 | 1,491 | 225 | 0 | 225 | 4 | 0 | 4 | 1 | 0 | 1 | 21 | 0 | 21 | 3 | 0 | 3 | 1,452 | 0 | 1,452 | 217 | 0 | 217 |
29 f | Surface Transportation | 55 | 0 | 55 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 9 | 0 | 9 |
29 g | Transport Related Services | 7,782 | 0 | 7,782 | 1,177 | 0 | 1,177 | 21 | 0 | 21 | 3 | 0 | 3 | -33 | 0 | -33 | -5 | 0 | -5 | 7,710 | 0 | 7,710 | 1,154 | 0 | 1,154 |
30 | Utilities3 | 55,572 | 7,026 | 62,598 | 8,402 | 1,062 | 9,465 | -93 | -199 | -292 | -14 | -30 | -44 | -90 | 16 | -74 | -14 | 2 | -11 | 59,528 | 7,005 | 66,534 | 8,909 | 1,048 | 9,958 |
31 | Sovereign | 0 | 170,390 | 170,390 | 0 | 25,762 | 25,762 | 0 | 303 | 303 | 0 | 46 | 46 | 0 | 887 | 887 | 0 | 133 | 133 | 0 | 170,337 | 170,337 | 0 | 25,494 | 25,494 |
32 | Others4 | 277,761 | 113,413 | 391,174 | 41,997 | 17,148 | 59,144 | 1,136 | 1,453 | 2,589 | 172 | 220 | 391 | -667 | -2,594 | -3,261 | -100 | -388 | -488 | 287,711 | 110,262 | 397,973 | 43,061 | 16,503 | 59,564 |
| Grand Total | 1,919,367 | 355,303 | 2,274,670 | 290,202 | 53,721 | 343,923 | -2,505 | -314 | -2,819 | -379 | -47 | -426 | -4,569 | -3,439 | -8,007 | -684 | -515 | -1,198 | 1,958,480 | 350,289 | 2,308,768 | 293,121 | 52,427 | 345,547 |