| | AUC as on October 15, 2016 | Net Investment October 01-15, 2016 | Net Investment October 16-31, 2016 | AUC as on October 31, 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 | 151,794 | 317 | 152,111 | 22,707 | 47 | 22,755 | 488 | 0 | 488 | 73 | 0 | 73 | -270 | 0 | -270 | -40 | 0 | -40 | 150,997 | 317 | 151,315 | 22,585 | 47 | 22,633 |
2 | Total Financial Services | 470,017 | 37,233 | 507,249 | 70,311 | 5,570 | 75,881 | 319 | -2,954 | -2,635 | 48 | -442 | -394 | -804 | -1,485 | -2,289 | -120 | -222 | -342 | 480,600 | 35,123 | 515,723 | 71,885 | 5,253 | 77,139 |
2a | Banks | 221,632 | 2,945 | 224,577 | 33,155 | 441 | 33,595 | -298 | 379 | 81 | -45 | 57 | 12 | -309 | 423 | 114 | -46 | 63 | 17 | 223,291 | 3,383 | 226,675 | 33,399 | 506 | 33,905 |
2b | Other Financial Services1 | 248,385 | 34,287 | 282,672 | 37,157 | 5,129 | 42,286 | 617 | -3,333 | -2,716 | 92 | -499 | -406 | -496 | -1,908 | -2,403 | -74 | -285 | -359 | 257,309 | 31,740 | 289,048 | 38,487 | 4,747 | 43,234 |
3 | Capital Goods | 130,532 | 848 | 131,380 | 19,527 | 127 | 19,654 | -403 | 0 | -403 | -60 | 0 | -60 | -650 | 0 | -650 | -97 | 0 | -97 | 128,583 | 847 | 129,430 | 19,233 | 127 | 19,359 |
4 | Chemicals & Petrochemicals | 32,115 | 0 | 32,115 | 4,804 | 0 | 4,804 | 36 | 0 | 36 | 5 | 0 | 5 | -78 | 0 | -78 | -12 | 0 | -12 | 32,468 | 0 | 32,468 | 4,856 | 0 | 4,856 |
5 | Coal | 15,282 | 0 | 15,282 | 2,286 | 0 | 2,286 | -227 | 0 | -227 | -34 | 0 | -34 | -953 | 0 | -953 | -143 | 0 | -143 | 15,018 | 0 | 15,018 | 2,246 | 0 | 2,246 |
6 | Commercial Services & Supplies | 4,657 | 200 | 4,857 | 697 | 30 | 727 | -168 | 0 | -168 | -25 | 0 | -25 | -94 | 0 | -94 | -14 | 0 | -14 | 4,689 | 200 | 4,889 | 701 | 30 | 731 |
7 | Construction Materials | 55,701 | 899 | 56,600 | 8,332 | 134 | 8,467 | -82 | 0 | -82 | -12 | 0 | -12 | -78 | 0 | -78 | -12 | 0 | -12 | 54,280 | 899 | 55,178 | 8,119 | 134 | 8,253 |
8 | Consumer Durables | 3,624 | 0 | 3,624 | 542 | 0 | 542 | -65 | 0 | -65 | -10 | 0 | -10 | -25 | 0 | -25 | -4 | 0 | -4 | 3,850 | 0 | 3,850 | 576 | 0 | 576 |
9 | Diversified2 | 3,946 | 0 | 3,946 | 590 | 0 | 590 | -3 | 0 | -3 | 0 | 0 | 0 | -32 | 0 | -32 | -5 | 0 | -5 | 3,912 | 0 | 3,912 | 585 | 0 | 585 |
10 | Diversified Consumer Services | 242 | 0 | 242 | 36 | 0 | 36 | -3 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 | 41 | 0 | 41 |
11 | Food, Beverages & Tobacco | 96,189 | 89 | 96,278 | 14,389 | 13 | 14,402 | -292 | 0 | -292 | -44 | 0 | -44 | -321 | 0 | -321 | -48 | 0 | -48 | 95,680 | 89 | 95,768 | 14,311 | 13 | 14,324 |
12 | Forest Materials | 1,270 | 0 | 1,270 | 190 | 0 | 190 | -10 | 0 | -10 | -1 | 0 | -1 | 4 | 0 | 4 | 1 | 0 | 1 | 1,268 | 0 | 1,268 | 190 | 0 | 190 |
13 | General Industrials | 17,786 | 385 | 18,171 | 2,661 | 58 | 2,718 | 109 | 0 | 109 | 16 | 0 | 16 | 180 | 0 | 180 | 27 | 0 | 27 | 18,314 | 385 | 18,699 | 2,739 | 58 | 2,797 |
14 | Hardware Technology & Equipment | 43 | 0 | 43 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 8 | 0 | 8 |
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 | 9,341 | 0 | 9,341 | 1,397 | 0 | 1,397 | -34 | 0 | -34 | -5 | 0 | -5 | 83 | 0 | 83 | 12 | 0 | 12 | 9,532 | 0 | 9,532 | 1,426 | 0 | 1,426 |
17 | Hotels, Restaurants & Tourism | 6,264 | 125 | 6,389 | 937 | 19 | 956 | 12 | 0 | 12 | 2 | 0 | 2 | -4 | 0 | -4 | -1 | 0 | -1 | 6,095 | 125 | 6,220 | 912 | 19 | 930 |
18 | Household & Personal Products | 73,730 | 0 | 73,730 | 11,030 | 0 | 11,030 | -452 | 0 | -452 | -68 | 0 | -68 | -157 | 0 | -157 | -24 | 0 | -24 | 74,592 | 0 | 74,592 | 11,157 | 0 | 11,157 |
19 | Media | 35,875 | 766 | 36,641 | 5,367 | 115 | 5,481 | -96 | 0 | -96 | -14 | 0 | -14 | -358 | 0 | -358 | -54 | 0 | -54 | 35,179 | 767 | 35,946 | 5,262 | 115 | 5,377 |
20 | Metals & Mining | 40,589 | 654 | 41,243 | 6,072 | 98 | 6,170 | 160 | 65 | 225 | 24 | 10 | 34 | 142 | 0 | 142 | 21 | 0 | 21 | 40,932 | 629 | 41,561 | 6,122 | 94 | 6,216 |
21 | Oil & Gas | 133,963 | 74 | 134,036 | 20,040 | 11 | 20,051 | 880 | 0 | 880 | 132 | 0 | 132 | 267 | 0 | 267 | 40 | 0 | 40 | 133,602 | 74 | 133,676 | 19,983 | 11 | 19,994 |
22 | Pharmaceuticals & Biotechnology | 149,082 | 0 | 149,082 | 22,302 | 0 | 22,302 | -308 | 0 | -308 | -46 | 0 | -46 | -929 | 0 | -929 | -139 | 0 | -139 | 152,407 | 0 | 152,407 | 22,796 | 0 | 22,796 |
23 | Realty | 16,516 | 475 | 16,991 | 2,471 | 71 | 2,542 | 51 | 308 | 359 | 8 | 46 | 54 | -39 | 0 | -39 | -6 | 0 | -6 | 16,740 | 475 | 17,215 | 2,504 | 71 | 2,575 |
24 | Retailing | 6,064 | 0 | 6,064 | 907 | 0 | 907 | -10 | 0 | -10 | -2 | 0 | -2 | -122 | 0 | -122 | -18 | 0 | -18 | 6,069 | 0 | 6,069 | 908 | 0 | 908 |
25 | Software & Services | 235,385 | 0 | 235,385 | 35,212 | 0 | 35,212 | -617 | 0 | -617 | -92 | 0 | -92 | -546 | 0 | -546 | -82 | 0 | -82 | 230,964 | 0 | 230,964 | 34,546 | 0 | 34,546 |
26 | Telecom Services | 30,106 | 2,401 | 32,507 | 4,504 | 359 | 4,863 | 140 | 0 | 140 | 21 | 0 | 21 | -241 | -253 | -493 | -36 | -38 | -74 | 30,624 | 2,162 | 32,786 | 4,580 | 323 | 4,904 |
27 | Telecommunications Equipment | 341 | 0 | 341 | 51 | 0 | 51 | -16 | 0 | -16 | -2 | 0 | -2 | -12 | 0 | -12 | -2 | 0 | -2 | 271 | 0 | 271 | 41 | 0 | 41 |
28 | Textiles, Apparels & Accessories | 24,088 | 0 | 24,088 | 3,603 | 0 | 3,603 | -101 | 0 | -101 | -15 | 0 | -15 | -162 | 0 | -162 | -24 | 0 | -24 | 24,668 | 0 | 24,668 | 3,690 | 0 | 3,690 |
29 | Transportation | 32,963 | 719 | 33,682 | 4,931 | 108 | 5,039 | -334 | -61 | -395 | -50 | -9 | -59 | -35 | 0 | -35 | -5 | 0 | -5 | 35,768 | 719 | 36,488 | 5,350 | 108 | 5,458 |
29 a | Airlines | 292 | 699 | 991 | 44 | 105 | 148 | -15 | 0 | -15 | -2 | 0 | -2 | -1 | 0 | -1 | 0 | 0 | 0 | 304 | 699 | 1,003 | 46 | 105 | 150 |
29 b | Logistics | 2,849 | 1 | 2,850 | 426 | 0 | 426 | 31 | 0 | 30 | 5 | 0 | 5 | -11 | 0 | -11 | -2 | 0 | -2 | 2,822 | 1 | 2,822 | 422 | 0 | 422 |
29 c | Marine Port & Services | 17,828 | 0 | 17,828 | 2,667 | 0 | 2,667 | -323 | -60 | -383 | -48 | -9 | -57 | -54 | 0 | -54 | -8 | 0 | -8 | 20,441 | 0 | 20,441 | 3,057 | 0 | 3,057 |
29 d | Roads & Highways | 2,866 | 20 | 2,886 | 429 | 3 | 432 | -25 | 0 | -25 | -4 | 0 | -4 | 12 | 0 | 12 | 2 | 0 | 2 | 2,853 | 20 | 2,873 | 427 | 3 | 430 |
29 e | Shipping | 1,473 | 0 | 1,473 | 220 | 0 | 220 | -11 | 0 | -11 | -2 | 0 | -2 | -10 | 0 | -10 | -2 | 0 | -2 | 1,475 | 0 | 1,475 | 221 | 0 | 221 |
29 f | Surface Transportation | 32 | 0 | 32 | 5 | 0 | 5 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 5 | 0 | 5 |
29 g | Transport Related Services | 7,622 | 0 | 7,622 | 1,140 | 0 | 1,140 | 10 | 0 | 10 | 1 | 0 | 1 | 30 | 0 | 30 | 4 | 0 | 4 | 7,842 | 0 | 7,842 | 1,173 | 0 | 1,173 |
30 | Utilities3 | 76,235 | 6,735 | 82,970 | 11,404 | 1,008 | 12,412 | 157 | -81 | 76 | 23 | -12 | 11 | -132 | -246 | -378 | -20 | -37 | -57 | 76,184 | 6,462 | 82,646 | 11,395 | 967 | 12,362 |
31 | Sovereign | 0 | 187,024 | 187,024 | 0 | 27,977 | 27,977 | 0 | -4,031 | -4,031 | 0 | -603 | -603 | 0 | 1,337 | 1,337 | 0 | 200 | 200 | 0 | 186,360 | 186,360 | 0 | 27,875 | 27,875 |
32 | Others4 | 364,406 | 107,987 | 472,393 | 54,513 | 16,154 | 70,667 | 1,053 | 808 | 1,860 | 157 | 121 | 278 | 880 | 593 | 1,473 | 132 | 89 | 220 | 369,175 | 108,651 | 477,826 | 55,219 | 16,251 | 71,470 |
| Grand Total | 2,218,147 | 346,930 | 2,565,077 | 331,819 | 51,898 | 383,717 | 180 | -5,946 | -5,766 | 27 | -889 | -863 | -4,486 | -54 | -4,540 | -671 | -8 | -679 | 2,232,789 | 344,283 | 2,577,073 | 333,967 | 51,496 | 385,463 |