| | AUC as on October 15, 2015 | Net Investment October 01-15, 2015 | Net Investment October 16-31, 2015 | AUC as on October 31, 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 | 115,640 | 0 | 115,640 | 17,839 | 0 | 17,839 | 929 | 0 | 929 | 143 | 0 | 143 | 544 | 0 | 544 | 83 | 0 | 83 | 114,329 | 0 | 114,329 | 17,529 | 0 | 17,529 |
2 | Total Financial Services | 408,383 | 55,147 | 463,530 | 62,999 | 8,507 | 71,506 | 484 | -1,030 | -546 | 75 | -159 | -84 | 579 | 1,303 | 1,882 | 89 | 200 | 288 | 405,151 | 56,730 | 461,881 | 62,118 | 8,698 | 70,815 |
2a | Banks | 177,668 | 2,138 | 179,806 | 27,408 | 330 | 27,738 | 120 | -16 | 105 | 19 | -2 | 16 | 31 | 49 | 80 | 5 | 8 | 12 | 179,314 | 2,163 | 181,478 | 27,492 | 332 | 27,824 |
2b | Other Financial Services1 | 230,715 | 53,009 | 283,724 | 35,591 | 8,177 | 43,768 | 364 | -1,015 | -651 | 56 | -157 | -100 | 548 | 1,254 | 1,802 | 84 | 192 | 276 | 225,836 | 54,567 | 280,403 | 34,625 | 8,366 | 42,991 |
3 | Capital Goods | 112,103 | 1,467 | 113,570 | 17,293 | 226 | 17,520 | 749 | 0 | 749 | 116 | 0 | 116 | 883 | 24 | 907 | 135 | 4 | 139 | 109,327 | 1,491 | 110,818 | 16,762 | 229 | 16,991 |
4 | Chemicals & Petrochemicals | 23,240 | 0 | 23,240 | 3,585 | 0 | 3,585 | -32 | 0 | -32 | -5 | 0 | -5 | 127 | 0 | 127 | 19 | 0 | 19 | 23,113 | 0 | 23,113 | 3,544 | 0 | 3,544 |
5 | Coal | 19,565 | 0 | 19,565 | 3,018 | 0 | 3,018 | -170 | 0 | -170 | -26 | 0 | -26 | -226 | 0 | -226 | -35 | 0 | -35 | 18,048 | 0 | 18,048 | 2,767 | 0 | 2,767 |
6 | Commercial Services & Supplies | 5,160 | 200 | 5,360 | 796 | 31 | 827 | 18 | 0 | 18 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4,932 | 200 | 5,132 | 756 | 31 | 787 |
7 | Construction Materials | 37,883 | 1,030 | 38,913 | 5,844 | 159 | 6,003 | -378 | 0 | -378 | -58 | 0 | -58 | -155 | 0 | -155 | -24 | 0 | -24 | 37,614 | 980 | 38,594 | 5,767 | 150 | 5,917 |
8 | Consumer Durables | 4,685 | 0 | 4,685 | 723 | 0 | 723 | 4 | 0 | 4 | 1 | 0 | 1 | 62 | 0 | 62 | 10 | 0 | 10 | 4,744 | 0 | 4,744 | 727 | 0 | 727 |
9 | Diversified2 | 5,590 | 0 | 5,590 | 862 | 0 | 862 | 15 | 0 | 15 | 2 | 0 | 2 | -4 | 0 | -4 | -1 | 0 | -1 | 5,430 | 0 | 5,430 | 833 | 0 | 833 |
10 | Diversified Consumer Services | 552 | 0 | 552 | 85 | 0 | 85 | -10 | 0 | -10 | -1 | 0 | -1 | -13 | 0 | -13 | -2 | 0 | -2 | 500 | 0 | 500 | 77 | 0 | 77 |
11 | Food, Beverages & Tobacco | 97,239 | 0 | 97,239 | 15,001 | 0 | 15,001 | 298 | 0 | 298 | 46 | 0 | 46 | 355 | 0 | 355 | 54 | 0 | 54 | 95,391 | 0 | 95,391 | 14,625 | 0 | 14,625 |
12 | Forest Materials | 1,105 | 0 | 1,105 | 170 | 0 | 170 | -1 | 0 | -1 | 0 | 0 | 0 | 22 | 0 | 22 | 3 | 0 | 3 | 1,093 | 0 | 1,093 | 168 | 0 | 168 |
13 | General Industrials | 15,112 | 385 | 15,497 | 2,331 | 59 | 2,391 | 130 | 0 | 130 | 20 | 0 | 20 | -89 | 0 | -89 | -14 | 0 | -14 | 14,657 | 385 | 15,042 | 2,247 | 59 | 2,306 |
14 | Hardware Technology & Equipment | 64 | 0 | 64 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 59 | 0 | 59 | 9 | 0 | 9 |
15 | Healthcare Equipment & Supplies | 70 | 0 | 70 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 9 | 0 | 9 |
16 | Healthcare Services | 9,546 | 0 | 9,546 | 1,473 | 0 | 1,473 | 43 | 0 | 43 | 7 | 0 | 7 | -23 | 0 | -23 | -4 | 0 | -4 | 8,728 | 0 | 8,728 | 1,338 | 0 | 1,338 |
17 | Hotels, Restaurants & Tourism | 7,915 | 0 | 7,915 | 1,221 | 0 | 1,221 | -125 | 0 | -125 | -19 | 0 | -19 | -127 | 0 | -127 | -20 | 0 | -20 | 7,881 | 0 | 7,881 | 1,208 | 0 | 1,208 |
18 | Household & Personal Products | 66,371 | 136 | 66,507 | 10,239 | 21 | 10,260 | -143 | 0 | -143 | -22 | 0 | -22 | -195 | 0 | -195 | -30 | 0 | -30 | 66,637 | 137 | 66,775 | 10,217 | 21 | 10,238 |
19 | Media | 29,788 | 669 | 30,457 | 4,595 | 103 | 4,698 | 134 | -1 | 133 | 21 | 0 | 21 | -26 | 0 | -26 | -4 | 0 | -4 | 29,054 | 669 | 29,724 | 4,455 | 103 | 4,557 |
20 | Metals & Mining | 23,305 | 1,206 | 24,511 | 3,595 | 186 | 3,781 | 20 | -320 | -300 | 3 | -49 | -46 | -47 | 5 | -42 | -7 | 1 | -6 | 22,700 | 1,214 | 23,914 | 3,480 | 186 | 3,666 |
21 | Oil & Gas | 97,949 | 449 | 98,398 | 15,110 | 69 | 15,179 | 461 | 0 | 461 | 71 | 0 | 71 | 452 | -215 | 237 | 69 | -33 | 36 | 99,437 | 234 | 99,671 | 15,246 | 36 | 15,282 |
22 | Pharmaceuticals & Biotechnology | 190,897 | 0 | 190,897 | 29,449 | 0 | 29,449 | 570 | 0 | 570 | 88 | 0 | 88 | 605 | 0 | 605 | 93 | 0 | 93 | 190,539 | 0 | 190,539 | 29,213 | 0 | 29,213 |
23 | Realty | 15,521 | 285 | 15,805 | 2,394 | 44 | 2,438 | 54 | 0 | 54 | 8 | 0 | 8 | 16 | 10 | 26 | 2 | 2 | 4 | 14,757 | 285 | 15,042 | 2,263 | 44 | 2,306 |
24 | Retailing | 7,033 | 0 | 7,033 | 1,085 | 0 | 1,085 | 47 | 0 | 47 | 7 | 0 | 7 | -20 | 0 | -20 | -3 | 0 | -3 | 6,687 | 0 | 6,687 | 1,025 | 0 | 1,025 |
25 | Software & Services | 253,801 | 0 | 253,801 | 39,152 | 0 | 39,152 | -260 | 0 | -260 | -40 | 0 | -40 | 880 | 0 | 880 | 135 | 0 | 135 | 260,844 | 0 | 260,844 | 39,993 | 0 | 39,993 |
26 | Telecom Services | 44,713 | 3,264 | 47,977 | 6,898 | 504 | 7,401 | -154 | -304 | -458 | -24 | -47 | -71 | -130 | -10 | -141 | -20 | -2 | -22 | 43,084 | 3,245 | 46,329 | 6,606 | 497 | 7,103 |
27 | Telecommunications Equipment | 214 | 0 | 214 | 33 | 0 | 33 | -2 | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 217 | 0 | 217 | 33 | 0 | 33 |
28 | Textiles, Apparels & Accessories | 29,586 | 0 | 29,586 | 4,564 | 0 | 4,564 | 120 | 0 | 120 | 19 | 0 | 19 | 81 | 0 | 81 | 12 | 0 | 12 | 29,547 | 0 | 29,547 | 4,530 | 0 | 4,530 |
29 | Transportation | 42,755 | 726 | 43,481 | 6,596 | 112 | 6,708 | 227 | 0 | 227 | 35 | 0 | 35 | -283 | 0 | -283 | -43 | 0 | -43 | 38,939 | 726 | 39,666 | 5,970 | 111 | 6,082 |
29 a | Airlines | 206 | 699 | 905 | 32 | 108 | 140 | 35 | 0 | 35 | 5 | 0 | 5 | 12 | 0 | 12 | 2 | 0 | 2 | 273 | 699 | 972 | 42 | 107 | 149 |
29 b | Logistics | 3,181 | 1 | 3,182 | 491 | 0 | 491 | 169 | 0 | 169 | 26 | 0 | 26 | 64 | 0 | 64 | 10 | 0 | 10 | 3,391 | 1 | 3,392 | 520 | 0 | 520 |
29 c | Marine Port & Services | 26,685 | 0 | 26,685 | 4,117 | 0 | 4,117 | -76 | 0 | -76 | -12 | 0 | -12 | -241 | 0 | -241 | -37 | 0 | -37 | 23,649 | 0 | 23,649 | 3,626 | 0 | 3,626 |
29 d | Roads & Highways | 2,902 | 26 | 2,928 | 448 | 4 | 452 | 85 | 0 | 85 | 13 | 0 | 13 | 9 | 0 | 9 | 1 | 0 | 1 | 2,810 | 26 | 2,836 | 431 | 4 | 435 |
29 e | Shipping | 1,343 | 0 | 1,343 | 207 | 0 | 207 | -9 | 0 | -9 | -1 | 0 | -1 | 7 | 0 | 7 | 1 | 0 | 1 | 1,408 | 0 | 1,408 | 216 | 0 | 216 |
29 f | Surface Transportation | 58 | 0 | 58 | 9 | 0 | 9 | -7 | 0 | -7 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 8 | 0 | 8 |
29 g | Transport Related Services | 8,379 | 0 | 8,379 | 1,293 | 0 | 1,293 | 30 | 0 | 30 | 5 | 0 | 5 | -134 | 0 | -134 | -21 | 0 | -21 | 7,355 | 0 | 7,355 | 1,128 | 0 | 1,128 |
30 | Utilities3 | 56,903 | 5,957 | 62,860 | 8,778 | 919 | 9,697 | 115 | 14 | 129 | 18 | 2 | 20 | 37 | 1,329 | 1,366 | 6 | 204 | 209 | 56,794 | 7,182 | 63,977 | 8,708 | 1,101 | 9,809 |
31 | Sovereign | 0 | 166,719 | 166,719 | 0 | 25,719 | 25,719 | 0 | 11,403 | 11,403 | 0 | 1,759 | 1,759 | 0 | 2,377 | 2,377 | 0 | 364 | 364 | 0 | 170,114 | 170,114 | 0 | 26,082 | 26,082 |
32 | Others4 | 287,968 | 112,110 | 400,078 | 44,423 | 17,295 | 61,718 | -251 | 1,189 | 938 | -39 | 183 | 145 | 452 | -73 | 379 | 69 | -11 | 58 | 278,454 | 111,843 | 390,297 | 42,692 | 17,148 | 59,840 |
| Grand Total | 2,010,657 | 349,750 | 2,360,407 | 310,172 | 53,954 | 364,125 | 2,893 | 10,951 | 13,843 | 446 | 1,689 | 2,136 | 3,757 | 4,750 | 8,507 | 576 | 728 | 1,304 | 1,988,743 | 355,436 | 2,344,179 | 304,914 | 54,495 | 359,409 |