| | AUC as on September 30, 2016 | Net Investment September 16-30, 2016 | Net Investment October 01-15, 2016 | AUC as on October 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 | 149,496 | 317 | 149,813 | 22,427 | 48 | 22,474 | 1,836 | 0 | 1,836 | 275 | 0 | 275 | 488 | 0 | 488 | 73 | 0 | 73 | 151,794 | 317 | 152,111 | 22,707 | 47 | 22,755 |
2 | Total Financial Services | 470,944 | 39,002 | 509,946 | 70,649 | 5,851 | 76,500 | 2,658 | 210 | 2,868 | 399 | 32 | 430 | 319 | -2,954 | -2,635 | 48 | -442 | -394 | 470,017 | 37,233 | 507,249 | 70,311 | 5,570 | 75,881 |
2a | Banks | 218,627 | 2,590 | 221,217 | 32,798 | 388 | 33,186 | 2,546 | 219 | 2,766 | 382 | 33 | 415 | -298 | 379 | 81 | -45 | 57 | 12 | 221,632 | 2,945 | 224,577 | 33,155 | 441 | 33,595 |
2b | Other Financial Services1 | 252,317 | 36,412 | 288,729 | 37,852 | 5,462 | 43,314 | 112 | -9 | 102 | 17 | -1 | 15 | 617 | -3,333 | -2,716 | 92 | -499 | -406 | 248,385 | 34,287 | 282,672 | 37,157 | 5,129 | 42,286 |
3 | Capital Goods | 127,832 | 848 | 128,680 | 19,177 | 127 | 19,304 | 97 | 0 | 97 | 15 | 0 | 15 | -403 | 0 | -403 | -60 | 0 | -60 | 130,532 | 848 | 131,380 | 19,527 | 127 | 19,654 |
4 | Chemicals & Petrochemicals | 31,083 | 0 | 31,083 | 4,663 | 0 | 4,663 | -158 | 0 | -158 | -24 | 0 | -24 | 36 | 0 | 36 | 5 | 0 | 5 | 32,115 | 0 | 32,115 | 4,804 | 0 | 4,804 |
5 | Coal | 15,967 | 0 | 15,967 | 2,395 | 0 | 2,395 | -111 | 0 | -111 | -17 | 0 | -17 | -227 | 0 | -227 | -34 | 0 | -34 | 15,282 | 0 | 15,282 | 2,286 | 0 | 2,286 |
6 | Commercial Services & Supplies | 4,742 | 200 | 4,942 | 711 | 30 | 741 | -16 | 0 | -16 | -2 | 0 | -2 | -168 | 0 | -168 | -25 | 0 | -25 | 4,657 | 200 | 4,857 | 697 | 30 | 727 |
7 | Construction Materials | 54,031 | 899 | 54,930 | 8,106 | 135 | 8,240 | -25 | 50 | 26 | -4 | 8 | 4 | -82 | 0 | -82 | -12 | 0 | -12 | 55,701 | 899 | 56,600 | 8,332 | 134 | 8,467 |
8 | Consumer Durables | 6,500 | 0 | 6,500 | 975 | 0 | 975 | 18 | 0 | 18 | 3 | 0 | 3 | -65 | 0 | -65 | -10 | 0 | -10 | 3,624 | 0 | 3,624 | 542 | 0 | 542 |
9 | Diversified2 | 3,855 | 0 | 3,855 | 578 | 0 | 578 | 19 | 0 | 19 | 3 | 0 | 3 | -3 | 0 | -3 | 0 | 0 | 0 | 3,946 | 0 | 3,946 | 590 | 0 | 590 |
10 | Diversified Consumer Services | 240 | 0 | 240 | 36 | 0 | 36 | -5 | 0 | -5 | -1 | 0 | -1 | -3 | 0 | -3 | 0 | 0 | 0 | 242 | 0 | 242 | 36 | 0 | 36 |
11 | Food, Beverages & Tobacco | 96,045 | 89 | 96,134 | 14,408 | 13 | 14,422 | -31 | 8 | -23 | -5 | 1 | -3 | -292 | 0 | -292 | -44 | 0 | -44 | 96,189 | 89 | 96,278 | 14,389 | 13 | 14,402 |
12 | Forest Materials | 1,191 | 0 | 1,191 | 179 | 0 | 179 | 7 | 0 | 7 | 1 | 0 | 1 | -10 | 0 | -10 | -1 | 0 | -1 | 1,270 | 0 | 1,270 | 190 | 0 | 190 |
13 | General Industrials | 17,348 | 385 | 17,733 | 2,602 | 58 | 2,660 | 255 | 0 | 255 | 38 | 0 | 38 | 109 | 0 | 109 | 16 | 0 | 16 | 17,786 | 385 | 18,171 | 2,661 | 58 | 2,718 |
14 | Hardware Technology & Equipment | 38 | 0 | 38 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 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 | 9,301 | 0 | 9,301 | 1,395 | 0 | 1,395 | -27 | 0 | -27 | -4 | 0 | -4 | -34 | 0 | -34 | -5 | 0 | -5 | 9,341 | 0 | 9,341 | 1,397 | 0 | 1,397 |
17 | Hotels, Restaurants & Tourism | 6,120 | 125 | 6,245 | 918 | 19 | 937 | -54 | 0 | -54 | -8 | 0 | -8 | 12 | 0 | 12 | 2 | 0 | 2 | 6,264 | 125 | 6,389 | 937 | 19 | 956 |
18 | Household & Personal Products | 74,760 | 0 | 74,760 | 11,215 | 0 | 11,215 | -123 | 0 | -123 | -18 | 0 | -18 | -452 | 0 | -452 | -68 | 0 | -68 | 73,730 | 0 | 73,730 | 11,030 | 0 | 11,030 |
19 | Media | 36,339 | 765 | 37,104 | 5,451 | 115 | 5,566 | 128 | 0 | 128 | 19 | 0 | 19 | -96 | 0 | -96 | -14 | 0 | -14 | 35,875 | 766 | 36,641 | 5,367 | 115 | 5,481 |
20 | Metals & Mining | 38,224 | 587 | 38,811 | 5,734 | 88 | 5,822 | 169 | -84 | 85 | 25 | -13 | 13 | 160 | 65 | 225 | 24 | 10 | 34 | 40,589 | 654 | 41,243 | 6,072 | 98 | 6,170 |
21 | Oil & Gas | 128,499 | 74 | 128,573 | 19,277 | 11 | 19,288 | 2,348 | 26 | 2,374 | 352 | 4 | 356 | 880 | 0 | 880 | 132 | 0 | 132 | 133,963 | 74 | 134,036 | 20,040 | 11 | 20,051 |
22 | Pharmaceuticals & Biotechnology | 152,296 | 0 | 152,296 | 22,847 | 0 | 22,847 | -148 | 0 | -148 | -22 | 0 | -22 | -308 | 0 | -308 | -46 | 0 | -46 | 149,082 | 0 | 149,082 | 22,302 | 0 | 22,302 |
23 | Realty | 16,018 | 164 | 16,182 | 2,403 | 25 | 2,428 | -92 | -48 | -139 | -14 | -7 | -21 | 51 | 308 | 359 | 8 | 46 | 54 | 16,516 | 475 | 16,991 | 2,471 | 71 | 2,542 |
24 | Retailing | 5,910 | 0 | 5,910 | 887 | 0 | 887 | 42 | 0 | 42 | 6 | 0 | 6 | -10 | 0 | -10 | -2 | 0 | -2 | 6,064 | 0 | 6,064 | 907 | 0 | 907 |
25 | Software & Services | 237,857 | 0 | 237,857 | 35,682 | 0 | 35,682 | -261 | 0 | -261 | -39 | 0 | -39 | -617 | 0 | -617 | -92 | 0 | -92 | 235,385 | 0 | 235,385 | 35,212 | 0 | 35,212 |
26 | Telecom Services | 30,640 | 2,401 | 33,041 | 4,596 | 360 | 4,957 | -41 | 0 | -41 | -6 | 0 | -6 | 140 | 0 | 140 | 21 | 0 | 21 | 30,106 | 2,401 | 32,507 | 4,504 | 359 | 4,863 |
27 | Telecommunications Equipment | 298 | 0 | 298 | 45 | 0 | 45 | -3 | 0 | -3 | 0 | 0 | 0 | -16 | 0 | -16 | -2 | 0 | -2 | 341 | 0 | 341 | 51 | 0 | 51 |
28 | Textiles, Apparels & Accessories | 33,865 | 0 | 33,865 | 5,080 | 0 | 5,080 | 1 | 0 | 1 | 0 | 0 | 0 | -101 | 0 | -101 | -15 | 0 | -15 | 24,088 | 0 | 24,088 | 3,603 | 0 | 3,603 |
29 | Transportation | 33,502 | 770 | 34,272 | 5,026 | 116 | 5,141 | -323 | -5 | -329 | -49 | -1 | -49 | -334 | -61 | -395 | -50 | -9 | -59 | 32,963 | 719 | 33,682 | 4,931 | 108 | 5,039 |
29 a | Airlines | 336 | 699 | 1,035 | 50 | 105 | 155 | -72 | 0 | -72 | -11 | 0 | -11 | -15 | 0 | -15 | -2 | 0 | -2 | 292 | 699 | 991 | 44 | 105 | 148 |
29 b | Logistics | 2,857 | 1 | 2,858 | 429 | 0 | 429 | 33 | 0 | 33 | 5 | 0 | 5 | 31 | 0 | 30 | 5 | 0 | 5 | 2,849 | 1 | 2,850 | 426 | 0 | 426 |
29 c | Marine Port & Services | 18,183 | 50 | 18,233 | 2,728 | 8 | 2,735 | -380 | -5 | -385 | -57 | -1 | -58 | -323 | -60 | -383 | -48 | -9 | -57 | 17,828 | 0 | 17,828 | 2,667 | 0 | 2,667 |
29 d | Roads & Highways | 2,910 | 20 | 2,930 | 437 | 3 | 440 | 122 | 0 | 122 | 18 | 0 | 18 | -25 | 0 | -25 | -4 | 0 | -4 | 2,866 | 20 | 2,886 | 429 | 3 | 432 |
29 e | Shipping | 1,414 | 0 | 1,414 | 212 | 0 | 212 | -12 | 0 | -12 | -2 | 0 | -2 | -11 | 0 | -11 | -2 | 0 | -2 | 1,473 | 0 | 1,473 | 220 | 0 | 220 |
29 f | Surface Transportation | 33 | 0 | 33 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 32 | 0 | 32 | 5 | 0 | 5 |
29 g | Transport Related Services | 7,768 | 0 | 7,768 | 1,165 | 0 | 1,165 | -17 | 0 | -17 | -2 | 0 | -2 | 10 | 0 | 10 | 1 | 0 | 1 | 7,622 | 0 | 7,622 | 1,140 | 0 | 1,140 |
30 | Utilities3 | 73,719 | 6,796 | 80,515 | 11,059 | 1,019 | 12,078 | 285 | -54 | 231 | 43 | -8 | 35 | 157 | -81 | 76 | 23 | -12 | 11 | 76,235 | 6,735 | 82,970 | 11,404 | 1,008 | 12,412 |
31 | Sovereign | 0 | 188,021 | 188,021 | 0 | 28,206 | 28,206 | 0 | 3,071 | 3,071 | 0 | 461 | 461 | 0 | -4,031 | -4,031 | 0 | -603 | -603 | 0 | 187,024 | 187,024 | 0 | 27,977 | 27,977 |
32 | Others4 | 350,435 | 107,913 | 458,349 | 52,571 | 16,189 | 68,760 | 2,222 | 2,263 | 4,484 | 333 | 339 | 673 | 1,053 | 808 | 1,860 | 157 | 121 | 278 | 364,406 | 107,987 | 472,393 | 54,513 | 16,154 | 70,667 |
| Grand Total | 2,207,096 | 349,354 | 2,556,450 | 331,100 | 52,409 | 383,508 | 8,667 | 5,438 | 14,104 | 1,300 | 816 | 2,116 | 180 | -5,946 | -5,766 | 27 | -889 | -863 | 2,218,147 | 346,930 | 2,565,077 | 331,819 | 51,898 | 383,717 |