| | AUC as on August 31, 2015 | Net Investment August 16-31, 2015 | Net Investment September 01-15, 2015 | AUC as on September 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 | 111,460 | 0 | 111,460 | 16,810 | 0 | 16,810 | -1,546 | 0 | -1,546 | -233 | 0 | -233 | -925 | 0 | -925 | -139 | 0 | -139 | 108,793 | 0 | 108,793 | 16,375 | 0 | 16,375 |
2 | Total Financial Services | 387,354 | 59,566 | 446,920 | 58,419 | 8,984 | 67,403 | -2,467 | 19 | -2,448 | -372 | 3 | -369 | -309 | 594 | 286 | -46 | 89 | 43 | 383,307 | 59,834 | 443,142 | 57,694 | 9,006 | 66,700 |
2a | Banks | 169,619 | 2,118 | 171,737 | 25,581 | 319 | 25,901 | -1,035 | 0 | -1,035 | -156 | 0 | -156 | -387 | 42 | -344 | -58 | 6 | -52 | 167,875 | 2,168 | 170,043 | 25,268 | 326 | 25,594 |
2b | Other Financial Services1 | 217,735 | 57,448 | 275,184 | 32,838 | 8,664 | 41,502 | -1,432 | 19 | -1,414 | -216 | 3 | -213 | 78 | 552 | 630 | 12 | 83 | 95 | 215,432 | 57,667 | 273,099 | 32,426 | 8,680 | 41,106 |
3 | Capital Goods | 110,140 | 867 | 111,008 | 16,611 | 131 | 16,742 | -1,220 | 0 | -1,220 | -184 | 0 | -184 | -751 | 600 | -151 | -113 | 90 | -23 | 105,624 | 1,467 | 107,092 | 15,898 | 221 | 16,119 |
4 | Chemicals & Petrochemicals | 23,710 | 0 | 23,710 | 3,576 | 0 | 3,576 | -49 | 0 | -49 | -7 | 0 | -7 | 87 | 0 | 87 | 13 | 0 | 13 | 23,271 | 0 | 23,271 | 3,503 | 0 | 3,503 |
5 | Coal | 21,787 | 0 | 21,787 | 3,286 | 0 | 3,286 | -9 | 0 | -9 | -1 | 0 | -1 | -190 | 0 | -190 | -29 | 0 | -29 | 19,888 | 0 | 19,888 | 2,993 | 0 | 2,993 |
6 | Commercial Services & Supplies | 4,378 | 200 | 4,578 | 660 | 30 | 690 | -110 | 0 | -110 | -17 | 0 | -17 | -17 | 0 | -17 | -3 | 0 | -3 | 4,247 | 200 | 4,447 | 639 | 30 | 669 |
7 | Construction Materials | 37,904 | 1,030 | 38,934 | 5,716 | 155 | 5,872 | -743 | -200 | -943 | -112 | -30 | -142 | -278 | 0 | -278 | -42 | 0 | -42 | 37,991 | 1,030 | 39,021 | 5,718 | 155 | 5,873 |
8 | Consumer Durables | 4,226 | 0 | 4,226 | 637 | 0 | 637 | -40 | 0 | -40 | -6 | 0 | -6 | -25 | 0 | -25 | -4 | 0 | -4 | 4,112 | 0 | 4,112 | 619 | 0 | 619 |
9 | Diversified2 | 5,417 | 0 | 5,417 | 817 | 0 | 817 | 31 | 0 | 31 | 5 | 0 | 5 | -45 | 0 | -45 | -7 | 0 | -7 | 5,375 | 0 | 5,375 | 809 | 0 | 809 |
10 | Diversified Consumer Services | 659 | 0 | 659 | 99 | 0 | 99 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 610 | 0 | 610 | 92 | 0 | 92 |
11 | Food, Beverages & Tobacco | 92,017 | 0 | 92,017 | 13,878 | 0 | 13,878 | -447 | 0 | -447 | -67 | 0 | -67 | 105 | 0 | 105 | 16 | 0 | 16 | 90,876 | 0 | 90,876 | 13,678 | 0 | 13,678 |
12 | Forest Materials | 992 | 0 | 992 | 150 | 0 | 150 | -17 | 0 | -17 | -3 | 0 | -3 | -23 | 0 | -23 | -4 | 0 | -4 | 958 | 0 | 958 | 144 | 0 | 144 |
13 | General Industrials | 15,623 | 385 | 16,008 | 2,356 | 58 | 2,414 | 182 | 0 | 182 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 14,631 | 385 | 15,016 | 2,202 | 58 | 2,260 |
14 | Hardware Technology & Equipment | 48 | 0 | 48 | 7 | 0 | 7 | -3 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 45 | 0 | 45 | 7 | 0 | 7 |
15 | Healthcare Equipment & Supplies | 67 | 0 | 67 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 10 | 0 | 10 |
16 | Healthcare Services | 8,878 | 0 | 8,878 | 1,339 | 0 | 1,339 | 42 | 0 | 42 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 | 8,982 | 0 | 8,982 | 1,352 | 0 | 1,352 |
17 | Hotels, Restaurants & Tourism | 8,383 | 0 | 8,383 | 1,264 | 0 | 1,264 | -90 | 0 | -90 | -14 | 0 | -14 | -40 | 0 | -40 | -6 | 0 | -6 | 8,093 | 0 | 8,093 | 1,218 | 0 | 1,218 |
18 | Household & Personal Products | 72,377 | 135 | 72,512 | 10,916 | 20 | 10,936 | -529 | 0 | -529 | -80 | 0 | -80 | -565 | 0 | -565 | -85 | 0 | -85 | 69,551 | 136 | 69,687 | 10,469 | 20 | 10,489 |
19 | Media | 27,596 | 684 | 28,280 | 4,162 | 103 | 4,265 | -198 | -5 | -202 | -30 | -1 | -31 | -41 | -14 | -55 | -6 | -2 | -8 | 27,994 | 669 | 28,664 | 4,214 | 101 | 4,314 |
20 | Metals & Mining | 21,962 | 1,584 | 23,546 | 3,312 | 239 | 3,551 | -901 | 0 | -901 | -136 | 0 | -136 | -138 | 31 | -107 | -21 | 5 | -16 | 21,801 | 1,614 | 23,416 | 3,281 | 243 | 3,524 |
21 | Oil & Gas | 94,834 | 759 | 95,593 | 14,302 | 114 | 14,417 | -954 | -80 | -1,034 | -144 | -12 | -156 | -316 | -118 | -433 | -48 | -18 | -65 | 94,012 | 639 | 94,651 | 14,150 | 96 | 14,246 |
22 | Pharmaceuticals & Biotechnology | 193,748 | 0 | 193,748 | 29,220 | 0 | 29,220 | -260 | 0 | -260 | -39 | 0 | -39 | -386 | 0 | -386 | -58 | 0 | -58 | 183,000 | 0 | 183,000 | 27,544 | 0 | 27,544 |
23 | Realty | 13,496 | 263 | 13,759 | 2,035 | 40 | 2,075 | -370 | 0 | -370 | -56 | 0 | -56 | 30 | 0 | 30 | 4 | 0 | 4 | 14,046 | 263 | 14,309 | 2,114 | 40 | 2,154 |
24 | Retailing | 6,453 | 0 | 6,453 | 973 | 0 | 973 | 90 | 0 | 90 | 14 | 0 | 14 | 31 | 0 | 31 | 5 | 0 | 5 | 6,426 | 0 | 6,426 | 967 | 0 | 967 |
25 | Software & Services | 262,053 | 0 | 262,053 | 39,522 | 0 | 39,522 | -2,190 | 0 | -2,190 | -330 | 0 | -330 | -346 | 0 | -346 | -52 | 0 | -52 | 258,672 | 0 | 258,672 | 38,934 | 0 | 38,934 |
26 | Telecom Services | 45,232 | 3,506 | 48,738 | 6,822 | 529 | 7,351 | -516 | -98 | -615 | -78 | -15 | -93 | -296 | 51 | -245 | -45 | 8 | -37 | 43,941 | 3,558 | 47,499 | 6,614 | 536 | 7,149 |
27 | Telecommunications Equipment | 187 | 0 | 187 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 194 | 0 | 194 | 29 | 0 | 29 |
28 | Textiles, Apparels & Accessories | 28,806 | 0 | 28,806 | 4,344 | 0 | 4,344 | 28 | 0 | 28 | 4 | 0 | 4 | 12 | 0 | 12 | 2 | 0 | 2 | 27,809 | 0 | 27,809 | 4,186 | 0 | 4,186 |
29 | Transportation | 43,802 | 27 | 43,829 | 6,606 | 4 | 6,610 | -28 | 2 | -25 | -4 | 0 | -4 | -99 | 6 | -93 | -15 | 1 | -14 | 42,091 | 27 | 42,118 | 6,335 | 4 | 6,339 |
29 a | Airlines | 166 | 0 | 166 | 25 | 0 | 25 | -42 | 0 | -42 | -6 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 25 | 0 | 25 |
29 b | Logistics | 3,028 | 1 | 3,030 | 457 | 0 | 457 | 24 | 0 | 24 | 4 | 0 | 4 | 30 | 0 | 30 | 5 | 0 | 5 | 2,947 | 1 | 2,949 | 444 | 0 | 444 |
29 c | Marine Port & Services | 28,261 | 0 | 28,261 | 4,262 | 0 | 4,262 | 104 | 0 | 104 | 16 | 0 | 16 | 111 | 0 | 111 | 17 | 0 | 17 | 26,881 | 0 | 26,881 | 4,046 | 0 | 4,046 |
29 d | Roads & Highways | 2,581 | 26 | 2,607 | 389 | 4 | 393 | 62 | 2 | 64 | 9 | 0 | 10 | -13 | 6 | -6 | -2 | 1 | -1 | 2,430 | 26 | 2,456 | 366 | 4 | 370 |
29 e | Shipping | 1,375 | 0 | 1,375 | 207 | 0 | 207 | -29 | 0 | -29 | -4 | 0 | -4 | -11 | 0 | -11 | -2 | 0 | -2 | 1,362 | 0 | 1,362 | 205 | 0 | 205 |
29 f | Surface Transportation | 57 | 0 | 57 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 | 8 | 0 | 8 |
29 g | Transport Related Services | 8,334 | 0 | 8,334 | 1,257 | 0 | 1,257 | -148 | 0 | -148 | -22 | 0 | -22 | -219 | 0 | -219 | -33 | 0 | -33 | 8,253 | 0 | 8,253 | 1,242 | 0 | 1,242 |
30 | Utilities3 | 53,658 | 6,009 | 59,666 | 8,092 | 906 | 8,999 | -764 | 23 | -740 | -115 | 4 | -112 | -391 | -77 | -468 | -59 | -12 | -70 | 53,187 | 5,956 | 59,143 | 8,005 | 897 | 8,902 |
31 | Sovereign | 0 | 155,111 | 155,111 | 0 | 23,393 | 23,393 | 0 | -69 | -69 | 0 | -10 | -10 | 0 | -13 | -13 | 0 | -2 | -2 | 0 | 155,578 | 155,578 | 0 | 23,417 | 23,417 |
32 | Others4 | 276,950 | 109,224 | 386,174 | 41,768 | 16,473 | 58,241 | -2,626 | 211 | -2,415 | -396 | 32 | -364 | -1,564 | -1,952 | -3,516 | -235 | -294 | -529 | 272,907 | 106,987 | 379,894 | 41,077 | 16,103 | 57,180 |
| Grand Total | 1,974,197 | 339,351 | 2,313,548 | 297,739 | 51,179 | 348,919 | -15,702 | -196 | -15,899 | -2,368 | -30 | -2,398 | -6,471 | -890 | -7,361 | -974 | -134 | -1,108 | 1,932,500 | 338,346 | 2,270,846 | 290,871 | 50,926 | 341,798 |