| | AUC as on September 30, 2015 | Net Investment September 16-30, 2015 | Net Investment October 01-15, 2015 | AUC as on October 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 | 113,073 | 0 | 113,073 | 17,199 | 0 | 17,199 | 920 | 0 | 920 | 140 | 0 | 140 | 929 | 0 | 929 | 143 | 0 | 143 | 115,640 | 0 | 115,640 | 17,839 | 0 | 17,839 |
2 | Total Financial Services | 399,052 | 59,127 | 458,179 | 60,700 | 8,994 | 69,694 | 170 | 1,514 | 1,684 | 26 | 230 | 256 | 484 | -1,030 | -546 | 75 | -159 | -84 | 408,383 | 55,147 | 463,530 | 62,999 | 8,507 | 71,506 |
2a | Banks | 175,100 | 2,145 | 177,245 | 26,634 | 326 | 26,961 | -70 | -15 | -85 | -11 | -2 | -13 | 120 | -16 | 105 | 19 | -2 | 16 | 177,668 | 2,138 | 179,806 | 27,408 | 330 | 27,738 |
2b | Other Financial Services1 | 223,952 | 56,982 | 280,934 | 34,065 | 8,668 | 42,733 | 240 | 1,530 | 1,769 | 36 | 233 | 269 | 364 | -1,015 | -651 | 56 | -157 | -100 | 230,715 | 53,009 | 283,724 | 35,591 | 8,177 | 43,768 |
3 | Capital Goods | 102,639 | 1,467 | 104,106 | 15,612 | 223 | 15,836 | -119 | 240 | 122 | -18 | 37 | 18 | 749 | 0 | 749 | 116 | 0 | 116 | 112,103 | 1,467 | 113,570 | 17,293 | 226 | 17,520 |
4 | Chemicals & Petrochemicals | 22,612 | 0 | 22,612 | 3,440 | 0 | 3,440 | -47 | 960 | 913 | -7 | 146 | 139 | -32 | 0 | -32 | -5 | 0 | -5 | 23,240 | 0 | 23,240 | 3,585 | 0 | 3,585 |
5 | Coal | 18,880 | 0 | 18,880 | 2,872 | 0 | 2,872 | -391 | 0 | -391 | -59 | 0 | -59 | -170 | 0 | -170 | -26 | 0 | -26 | 19,565 | 0 | 19,565 | 3,018 | 0 | 3,018 |
6 | Commercial Services & Supplies | 4,506 | 200 | 4,706 | 685 | 30 | 716 | -4 | 2,400 | 2,396 | -1 | 365 | 365 | 18 | 0 | 18 | 3 | 0 | 3 | 5,160 | 200 | 5,360 | 796 | 31 | 827 |
7 | Construction Materials | 36,484 | 1,030 | 37,514 | 5,550 | 157 | 5,706 | -447 | 120 | -327 | -68 | 18 | -50 | -378 | 0 | -378 | -58 | 0 | -58 | 37,883 | 1,030 | 38,913 | 5,844 | 159 | 6,003 |
8 | Consumer Durables | 4,360 | 0 | 4,360 | 663 | 0 | 663 | 31 | 480 | 511 | 5 | 73 | 78 | 4 | 0 | 4 | 1 | 0 | 1 | 4,685 | 0 | 4,685 | 723 | 0 | 723 |
9 | Diversified2 | 5,502 | 0 | 5,502 | 837 | 0 | 837 | -96 | 120 | 24 | -15 | 18 | 4 | 15 | 0 | 15 | 2 | 0 | 2 | 5,590 | 0 | 5,590 | 862 | 0 | 862 |
10 | Diversified Consumer Services | 546 | 0 | 546 | 83 | 0 | 83 | -4 | 0 | -4 | -1 | 0 | -1 | -10 | 0 | -10 | -1 | 0 | -1 | 552 | 0 | 552 | 85 | 0 | 85 |
11 | Food, Beverages & Tobacco | 92,915 | 0 | 92,915 | 14,133 | 0 | 14,133 | -175 | 1,080 | 905 | -27 | 164 | 138 | 298 | 0 | 298 | 46 | 0 | 46 | 97,239 | 0 | 97,239 | 15,001 | 0 | 15,001 |
12 | Forest Materials | 989 | 0 | 989 | 150 | 0 | 150 | 5 | 120 | 125 | 1 | 18 | 19 | -1 | 0 | -1 | 0 | 0 | 0 | 1,105 | 0 | 1,105 | 170 | 0 | 170 |
13 | General Industrials | 14,585 | 385 | 14,970 | 2,219 | 59 | 2,277 | -232 | 480 | 248 | -35 | 73 | 38 | 130 | 0 | 130 | 20 | 0 | 20 | 15,112 | 385 | 15,497 | 2,331 | 59 | 2,391 |
14 | Hardware Technology & Equipment | 45 | 0 | 45 | 7 | 0 | 7 | 0 | 240 | 240 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 10 | 0 | 10 |
15 | Healthcare Equipment & Supplies | 61 | 0 | 61 | 9 | 0 | 9 | 0 | 120 | 120 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 11 | 0 | 11 |
16 | Healthcare Services | 9,510 | 0 | 9,510 | 1,447 | 0 | 1,447 | 54 | 120 | 174 | 8 | 18 | 26 | 43 | 0 | 43 | 7 | 0 | 7 | 9,546 | 0 | 9,546 | 1,473 | 0 | 1,473 |
17 | Hotels, Restaurants & Tourism | 7,871 | 0 | 7,871 | 1,197 | 0 | 1,197 | -61 | 120 | 59 | -9 | 18 | 9 | -125 | 0 | -125 | -19 | 0 | -19 | 7,915 | 0 | 7,915 | 1,221 | 0 | 1,221 |
18 | Household & Personal Products | 67,989 | 136 | 68,125 | 10,342 | 21 | 10,362 | -798 | 0 | -798 | -121 | 0 | -121 | -143 | 0 | -143 | -22 | 0 | -22 | 66,371 | 136 | 66,507 | 10,239 | 21 | 10,260 |
19 | Media | 28,456 | 675 | 29,131 | 4,328 | 103 | 4,431 | 152 | 0 | 152 | 23 | 0 | 23 | 134 | -1 | 133 | 21 | 0 | 21 | 29,788 | 669 | 30,457 | 4,595 | 103 | 4,698 |
20 | Metals & Mining | 20,234 | 1,527 | 21,761 | 3,078 | 232 | 3,310 | -251 | 274 | 22 | -38 | 42 | 3 | 20 | -320 | -300 | 3 | -49 | -46 | 23,305 | 1,206 | 24,511 | 3,595 | 186 | 3,781 |
21 | Oil & Gas | 92,398 | 449 | 92,847 | 14,055 | 68 | 14,123 | -705 | -70 | -775 | -107 | -11 | -118 | 461 | 0 | 461 | 71 | 0 | 71 | 97,949 | 449 | 98,398 | 15,110 | 69 | 15,179 |
22 | Pharmaceuticals & Biotechnology | 188,996 | 0 | 188,996 | 28,748 | 0 | 28,748 | -543 | 360 | -183 | -83 | 55 | -28 | 570 | 0 | 570 | 88 | 0 | 88 | 190,897 | 0 | 190,897 | 29,449 | 0 | 29,449 |
23 | Realty | 15,117 | 275 | 15,392 | 2,299 | 42 | 2,341 | 33 | 240 | 273 | 5 | 37 | 42 | 54 | 0 | 54 | 8 | 0 | 8 | 15,521 | 285 | 15,805 | 2,394 | 44 | 2,438 |
24 | Retailing | 6,828 | 0 | 6,828 | 1,039 | 0 | 1,039 | 43 | 0 | 43 | 7 | 0 | 7 | 47 | 0 | 47 | 7 | 0 | 7 | 7,033 | 0 | 7,033 | 1,085 | 0 | 1,085 |
25 | Software & Services | 269,654 | 0 | 269,654 | 41,017 | 0 | 41,017 | 285 | 0 | 285 | 43 | 0 | 43 | -260 | 0 | -260 | -40 | 0 | -40 | 253,801 | 0 | 253,801 | 39,152 | 0 | 39,152 |
26 | Telecom Services | 43,121 | 3,558 | 46,679 | 6,559 | 541 | 7,100 | -577 | 0 | -577 | -88 | 0 | -88 | -154 | -304 | -458 | -24 | -47 | -71 | 44,713 | 3,264 | 47,977 | 6,898 | 504 | 7,401 |
27 | Telecommunications Equipment | 205 | 0 | 205 | 31 | 0 | 31 | 7 | 0 | 7 | 1 | 0 | 1 | -2 | 0 | -2 | 0 | 0 | 0 | 214 | 0 | 214 | 33 | 0 | 33 |
28 | Textiles, Apparels & Accessories | 28,516 | 0 | 28,516 | 4,338 | 0 | 4,338 | 3 | 1,320 | 1,323 | 0 | 201 | 201 | 120 | 0 | 120 | 19 | 0 | 19 | 29,586 | 0 | 29,586 | 4,564 | 0 | 4,564 |
29 | Transportation | 40,338 | 27 | 40,365 | 6,136 | 4 | 6,140 | -194 | 120 | -74 | -30 | 18 | -11 | 227 | 0 | 227 | 35 | 0 | 35 | 42,755 | 726 | 43,481 | 6,596 | 112 | 6,708 |
29 a | Airlines | 160 | 0 | 160 | 24 | 0 | 24 | -1 | 0 | -1 | 0 | 0 | 0 | 35 | 0 | 35 | 5 | 0 | 5 | 206 | 699 | 905 | 32 | 108 | 140 |
29 b | Logistics | 3,181 | 1 | 3,183 | 484 | 0 | 484 | 41 | 0 | 41 | 6 | 0 | 6 | 169 | 0 | 169 | 26 | 0 | 26 | 3,181 | 1 | 3,182 | 491 | 0 | 491 |
29 c | Marine Port & Services | 24,601 | 0 | 24,601 | 3,742 | 0 | 3,742 | -248 | 0 | -248 | -38 | 0 | -38 | -76 | 0 | -76 | -12 | 0 | -12 | 26,685 | 0 | 26,685 | 4,117 | 0 | 4,117 |
29 d | Roads & Highways | 2,628 | 26 | 2,654 | 400 | 4 | 404 | 30 | 0 | 30 | 5 | 0 | 5 | 85 | 0 | 85 | 13 | 0 | 13 | 2,902 | 26 | 2,928 | 448 | 4 | 452 |
29 e | Shipping | 1,382 | 0 | 1,382 | 210 | 0 | 210 | 17 | 120 | 137 | 3 | 18 | 21 | -9 | 0 | -9 | -1 | 0 | -1 | 1,343 | 0 | 1,343 | 207 | 0 | 207 |
29 f | Surface Transportation | 53 | 0 | 53 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -7 | -1 | 0 | -1 | 58 | 0 | 58 | 9 | 0 | 9 |
29 g | Transport Related Services | 8,334 | 0 | 8,334 | 1,268 | 0 | 1,268 | -34 | 0 | -34 | -5 | 0 | -5 | 30 | 0 | 30 | 5 | 0 | 5 | 8,379 | 0 | 8,379 | 1,293 | 0 | 1,293 |
30 | Utilities3 | 54,596 | 5,845 | 60,441 | 8,305 | 889 | 9,194 | -90 | -33 | -123 | -14 | -5 | -19 | 115 | 14 | 129 | 18 | 2 | 20 | 56,903 | 5,957 | 62,860 | 8,778 | 919 | 9,697 |
31 | Sovereign | 0 | 155,961 | 155,961 | 0 | 23,723 | 23,723 | 0 | 594 | 594 | 0 | 90 | 90 | 0 | 11,403 | 11,403 | 0 | 1,759 | 1,759 | 0 | 166,719 | 166,719 | 0 | 25,719 | 25,719 |
32 | Others4 | 275,115 | 107,660 | 382,774 | 41,848 | 16,376 | 58,224 | 3,029 | 863 | 3,892 | 461 | 131 | 592 | -251 | 1,189 | 938 | -39 | 183 | 145 | 287,968 | 112,110 | 400,078 | 44,423 | 17,295 | 61,718 |
| Grand Total | 1,965,190 | 338,323 | 2,303,513 | 298,925 | 51,462 | 350,388 | -4 | 11,782 | 11,777 | -1 | 1,792 | 1,791 | 2,893 | 10,951 | 13,843 | 446 | 1,689 | 2,136 | 2,010,657 | 349,750 | 2,360,407 | 310,172 | 53,954 | 364,125 |