| | AUC as on November 15, 2016 | Net Investment November 01-15, 2016 | Net Investment November 16-30, 2016 | AUC as on November 30, 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 | 132,376 | 317 | 132,693 | 19,548 | 47 | 19,595 | -446 | 0 | -446 | -66 | 0 | -66 | -1,522 | 0 | -1,522 | -222 | 0 | -222 | 136,616 | 317 | 136,933 | 19,936 | 46 | 19,983 |
2 | Total Financial Services | 436,586 | 34,677 | 471,263 | 64,472 | 5,121 | 69,593 | -1,378 | -352 | -1,730 | -203 | -52 | -255 | 13 | -1,785 | -1,771 | 2 | -260 | -258 | 439,617 | 34,590 | 474,207 | 64,153 | 5,048 | 69,201 |
2a | Banks | 215,746 | 3,381 | 219,128 | 31,860 | 499 | 32,359 | -384 | 96 | -288 | -57 | 14 | -43 | -200 | 148 | -53 | -29 | 22 | -8 | 208,497 | 3,644 | 212,141 | 30,426 | 532 | 30,958 |
2b | Other Financial Services1 | 220,840 | 31,295 | 252,135 | 32,612 | 4,621 | 37,234 | -994 | -448 | -1,442 | -147 | -66 | -213 | 214 | -1,932 | -1,719 | 31 | -282 | -251 | 231,120 | 30,945 | 262,066 | 33,727 | 4,516 | 38,243 |
3 | Capital Goods | 114,128 | 847 | 114,976 | 16,854 | 125 | 16,979 | -262 | 0 | -262 | -39 | 0 | -39 | -1,813 | 0 | -1,813 | -265 | 0 | -265 | 113,939 | 848 | 114,787 | 16,627 | 124 | 16,751 |
4 | Chemicals & Petrochemicals | 27,991 | 0 | 27,991 | 4,134 | 0 | 4,134 | -174 | 0 | -174 | -26 | 0 | -26 | -231 | 0 | -231 | -34 | 0 | -34 | 28,965 | 0 | 28,965 | 4,227 | 0 | 4,227 |
5 | Coal | 14,418 | 0 | 14,418 | 2,129 | 0 | 2,129 | -37 | 0 | -37 | -5 | 0 | -5 | -161 | 0 | -161 | -23 | 0 | -23 | 13,973 | 0 | 13,973 | 2,039 | 0 | 2,039 |
6 | Commercial Services & Supplies | 4,052 | 200 | 4,252 | 598 | 30 | 628 | -70 | 0 | -70 | -10 | 0 | -10 | 42 | 0 | 42 | 6 | 0 | 6 | 4,384 | 200 | 4,584 | 640 | 29 | 669 |
7 | Construction Materials | 46,176 | 899 | 47,075 | 6,819 | 133 | 6,952 | -77 | 0 | -77 | -11 | 0 | -11 | -1,020 | 0 | -1,020 | -149 | 0 | -149 | 47,213 | 899 | 48,111 | 6,890 | 131 | 7,021 |
8 | Consumer Durables | 3,193 | 0 | 3,193 | 471 | 0 | 471 | -6 | 0 | -6 | -1 | 0 | -1 | 9 | 0 | 9 | 1 | 0 | 1 | 3,269 | 0 | 3,269 | 477 | 0 | 477 |
9 | Diversified2 | 3,420 | 0 | 3,420 | 505 | 0 | 505 | -40 | 0 | -40 | -6 | 0 | -6 | -69 | 0 | -69 | -10 | 0 | -10 | 3,383 | 0 | 3,383 | 494 | 0 | 494 |
10 | Diversified Consumer Services | 238 | 0 | 238 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 275 | 0 | 275 | 40 | 0 | 40 |
11 | Food, Beverages & Tobacco | 90,600 | 89 | 90,689 | 13,379 | 13 | 13,392 | 401 | 0 | 401 | 59 | 0 | 59 | -1,075 | 0 | -1,075 | -157 | 0 | -157 | 89,169 | 89 | 89,257 | 13,012 | 13 | 13,025 |
12 | Forest Materials | 1,038 | 0 | 1,038 | 153 | 0 | 153 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 | 4 | 0 | 4 | 1,114 | 0 | 1,114 | 163 | 0 | 163 |
13 | General Industrials | 16,720 | 385 | 17,105 | 2,469 | 57 | 2,526 | -37 | 0 | -37 | -5 | 0 | -5 | 19 | 0 | 19 | 3 | 0 | 3 | 17,394 | 385 | 17,779 | 2,538 | 56 | 2,595 |
14 | Hardware Technology & Equipment | 40 | 0 | 40 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 | 7 | 0 | 7 |
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 | 8,472 | 0 | 8,472 | 1,251 | 0 | 1,251 | -37 | 0 | -37 | -5 | 0 | -5 | 15 | 0 | 15 | 2 | 0 | 2 | 8,628 | 0 | 8,628 | 1,259 | 0 | 1,259 |
17 | Hotels, Restaurants & Tourism | 5,119 | 125 | 5,244 | 756 | 18 | 774 | 3 | 0 | 3 | 0 | 0 | 0 | -39 | 0 | -39 | -6 | 0 | -6 | 5,214 | 125 | 5,339 | 761 | 18 | 779 |
18 | Household & Personal Products | 67,856 | 0 | 67,856 | 10,020 | 0 | 10,020 | -219 | 0 | -219 | -32 | 0 | -32 | -499 | 0 | -499 | -73 | 0 | -73 | 70,420 | 0 | 70,420 | 10,276 | 0 | 10,276 |
19 | Media | 31,103 | 768 | 31,871 | 4,593 | 113 | 4,706 | -55 | 0 | -55 | -8 | 0 | -8 | -338 | 0 | -338 | -49 | 0 | -49 | 30,676 | 770 | 31,446 | 4,477 | 112 | 4,589 |
20 | Metals & Mining | 41,535 | 572 | 42,107 | 6,134 | 84 | 6,218 | 59 | -61 | -2 | 9 | -9 | 0 | -122 | -68 | -189 | -18 | -10 | -28 | 44,211 | 508 | 44,719 | 6,452 | 74 | 6,526 |
21 | Oil & Gas | 126,812 | 74 | 126,885 | 18,727 | 11 | 18,738 | 331 | 0 | 331 | 49 | 0 | 49 | 412 | 0 | 412 | 60 | 0 | 60 | 129,977 | 74 | 130,051 | 18,968 | 11 | 18,978 |
22 | Pharmaceuticals & Biotechnology | 139,277 | 0 | 139,277 | 20,567 | 0 | 20,567 | -2,197 | 0 | -2,197 | -324 | 0 | -324 | -1,373 | 0 | -1,373 | -200 | 0 | -200 | 142,554 | 0 | 142,554 | 20,803 | 0 | 20,803 |
23 | Realty | 13,078 | 575 | 13,653 | 1,931 | 85 | 2,016 | -41 | 100 | 59 | -6 | 15 | 9 | 38 | 0 | 38 | 6 | 0 | 6 | 13,710 | 575 | 14,285 | 2,001 | 84 | 2,085 |
24 | Retailing | 5,731 | 0 | 5,731 | 846 | 0 | 846 | -10 | 0 | -10 | -1 | 0 | -1 | -35 | 0 | -35 | -5 | 0 | -5 | 5,802 | 0 | 5,802 | 847 | 0 | 847 |
25 | Software & Services | 212,498 | 0 | 212,498 | 31,380 | 0 | 31,380 | -1,003 | 0 | -1,003 | -148 | 0 | -148 | -2,211 | 0 | -2,211 | -323 | 0 | -323 | 222,147 | 0 | 222,147 | 32,418 | 0 | 32,418 |
26 | Telecom Services | 28,889 | 2,162 | 31,051 | 4,266 | 319 | 4,585 | 11 | 0 | 11 | 2 | 0 | 2 | -176 | -42 | -218 | -26 | -6 | -32 | 30,618 | 2,124 | 32,742 | 4,468 | 310 | 4,778 |
27 | Telecommunications Equipment | 223 | 0 | 223 | 33 | 0 | 33 | -3 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 | 36 | 0 | 36 |
28 | Textiles, Apparels & Accessories | 20,466 | 0 | 20,466 | 3,022 | 0 | 3,022 | -276 | 0 | -276 | -41 | 0 | -41 | -123 | 0 | -123 | -18 | 0 | -18 | 20,502 | 0 | 20,502 | 2,992 | 0 | 2,992 |
29 | Transportation | 31,674 | 719 | 32,393 | 4,677 | 106 | 4,784 | -409 | 0 | -409 | -60 | 0 | -60 | -449 | 0 | -449 | -65 | 0 | -65 | 30,912 | 719 | 31,632 | 4,511 | 105 | 4,616 |
29 a | Airlines | 261 | 699 | 960 | 39 | 103 | 142 | -1 | 0 | -1 | 0 | 0 | 0 | -13 | 0 | -13 | -2 | 0 | -2 | 247 | 699 | 946 | 36 | 102 | 138 |
29 b | Logistics | 2,692 | 1 | 2,693 | 398 | 0 | 398 | 14 | 0 | 14 | 2 | 0 | 2 | -13 | 0 | -13 | -2 | 0 | -2 | 2,662 | 1 | 2,663 | 388 | 0 | 389 |
29 c | Marine Port & Services | 17,573 | 0 | 17,573 | 2,595 | 0 | 2,595 | -391 | 0 | -391 | -58 | 0 | -58 | -316 | 0 | -316 | -46 | 0 | -46 | 17,701 | 0 | 17,701 | 2,583 | 0 | 2,583 |
29 d | Roads & Highways | 2,222 | 20 | 2,242 | 328 | 3 | 331 | -35 | 0 | -35 | -5 | 0 | -5 | -73 | 0 | -73 | -11 | 0 | -11 | 2,190 | 20 | 2,210 | 320 | 3 | 323 |
29 e | Shipping | 1,404 | 0 | 1,404 | 207 | 0 | 207 | -3 | 0 | -3 | 0 | 0 | 0 | -13 | 0 | -13 | -2 | 0 | -2 | 1,402 | 0 | 1,402 | 205 | 0 | 205 |
29 f | Surface Transportation | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 4 | 0 | 4 |
29 g | Transport Related Services | 7,491 | 0 | 7,491 | 1,106 | 0 | 1,106 | 7 | 0 | 7 | 1 | 0 | 1 | -21 | 0 | -21 | -3 | 0 | -3 | 6,679 | 0 | 6,679 | 975 | 0 | 975 |
30 | Utilities3 | 74,637 | 6,473 | 81,110 | 11,022 | 956 | 11,978 | -180 | -12 | -193 | -27 | -2 | -28 | -525 | -244 | -769 | -77 | -36 | -112 | 77,710 | 6,245 | 83,955 | 11,340 | 911 | 12,252 |
31 | Sovereign | 0 | 189,580 | 189,580 | 0 | 27,996 | 27,996 | 0 | 713 | 713 | 0 | 105 | 105 | 0 | -19,413 | -19,413 | 0 | -2,833 | -2,833 | 0 | 171,264 | 171,264 | 0 | 24,992 | 24,992 |
32 | Others4 | 343,802 | 109,501 | 453,303 | 50,770 | 16,170 | 66,940 | 1,545 | 962 | 2,507 | 228 | 142 | 370 | -2,434 | -951 | -3,384 | -355 | -139 | -494 | 348,051 | 108,574 | 456,625 | 50,791 | 15,844 | 66,635 |
| Grand Total | 2,042,150 | 347,963 | 2,390,113 | 301,570 | 51,385 | 352,955 | -4,607 | 1,350 | -3,257 | -680 | 199 | -481 | -13,637 | -22,502 | -36,139 | -1,990 | -3,284 | -5,274 | 2,080,737 | 328,305 | 2,409,042 | 303,642 | 47,910 | 351,552 |