| | AUC as on August 31, 2016 | Net Investment August 16-31, 2016 | Net Investment September 01-15, 2016 | AUC as on September 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 | 145,004 | 317 | 145,321 | 21,648 | 47 | 21,696 | 396 | 0 | 396 | 59 | 0 | 59 | 394 | 0 | 394 | 59 | 0 | 59 | 147,474 | 317 | 147,792 | 22,003 | 47 | 22,050 |
2 | Total Financial Services | 489,102 | 40,412 | 529,514 | 73,021 | 6,033 | 79,054 | 263 | -757 | -494 | 39 | -113 | -74 | 227 | -1,910 | -1,683 | 34 | -285 | -251 | 474,749 | 39,290 | 514,039 | 70,832 | 5,862 | 76,694 |
2a | Banks | 223,731 | 2,373 | 226,104 | 33,402 | 354 | 33,756 | 185 | 20 | 204 | 28 | 3 | 31 | 357 | -17 | 340 | 53 | -3 | 51 | 220,679 | 2,358 | 223,037 | 32,925 | 352 | 33,277 |
2b | Other Financial Services1 | 265,371 | 38,039 | 303,410 | 39,619 | 5,679 | 45,298 | 79 | -777 | -698 | 12 | -116 | -104 | -130 | -1,893 | -2,023 | -19 | -282 | -302 | 254,070 | 36,932 | 291,002 | 37,907 | 5,510 | 43,417 |
3 | Capital Goods | 128,980 | 847 | 129,827 | 19,256 | 127 | 19,383 | 668 | 0 | 668 | 100 | 0 | 100 | 151 | 0 | 151 | 23 | 0 | 23 | 128,784 | 848 | 129,631 | 19,214 | 126 | 19,341 |
4 | Chemicals & Petrochemicals | 29,611 | 0 | 29,611 | 4,421 | 0 | 4,421 | 61 | 0 | 61 | 9 | 0 | 9 | 41 | 0 | 41 | 6 | 0 | 6 | 31,601 | 0 | 31,601 | 4,715 | 0 | 4,715 |
5 | Coal | 16,939 | 0 | 16,939 | 2,529 | 0 | 2,529 | -586 | 0 | -586 | -87 | 0 | -87 | -277 | 0 | -277 | -41 | 0 | -41 | 16,286 | 0 | 16,286 | 2,430 | 0 | 2,430 |
6 | Commercial Services & Supplies | 4,901 | 200 | 5,101 | 732 | 30 | 762 | -46 | 0 | -46 | -7 | 0 | -7 | 36 | 0 | 36 | 5 | 0 | 5 | 5,019 | 200 | 5,219 | 749 | 30 | 779 |
7 | Construction Materials | 55,836 | 849 | 56,684 | 8,336 | 127 | 8,463 | 390 | 0 | 390 | 58 | 0 | 58 | 95 | 0 | 95 | 14 | 0 | 14 | 54,445 | 849 | 55,294 | 8,123 | 127 | 8,250 |
8 | Consumer Durables | 6,093 | 0 | 6,093 | 910 | 0 | 910 | 15 | 0 | 15 | 2 | 0 | 2 | -42 | 0 | -42 | -6 | 0 | -6 | 6,264 | 0 | 6,264 | 935 | 0 | 935 |
9 | Diversified2 | 3,825 | 0 | 3,825 | 571 | 0 | 571 | -83 | 0 | -83 | -12 | 0 | -12 | 22 | 0 | 22 | 3 | 0 | 3 | 3,850 | 0 | 3,850 | 574 | 0 | 574 |
10 | Diversified Consumer Services | 255 | 0 | 255 | 38 | 0 | 38 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 263 | 0 | 263 | 39 | 0 | 39 |
11 | Food, Beverages & Tobacco | 100,710 | 81 | 100,790 | 15,035 | 12 | 15,048 | 118 | 0 | 118 | 18 | 0 | 18 | -286 | 0 | -286 | -43 | 0 | -43 | 98,887 | 81 | 98,967 | 14,754 | 12 | 14,766 |
12 | Forest Materials | 1,070 | 0 | 1,070 | 160 | 0 | 160 | 30 | 0 | 30 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 1,121 | 0 | 1,121 | 167 | 0 | 167 |
13 | General Industrials | 16,970 | 385 | 17,355 | 2,534 | 57 | 2,591 | -25 | 0 | -25 | -4 | 0 | -4 | 35 | 0 | 35 | 5 | 0 | 5 | 17,474 | 385 | 17,859 | 2,607 | 57 | 2,665 |
14 | Hardware Technology & Equipment | 37 | 0 | 37 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 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 | 3 | 0 | 3 | 0 | 0 | 0 |
16 | Healthcare Services | 9,542 | 0 | 9,542 | 1,425 | 0 | 1,425 | 55 | 0 | 55 | 8 | 0 | 8 | 15 | 0 | 15 | 2 | 0 | 2 | 9,121 | 0 | 9,121 | 1,361 | 0 | 1,361 |
17 | Hotels, Restaurants & Tourism | 6,500 | 125 | 6,625 | 970 | 19 | 989 | 1 | 0 | 1 | 0 | 0 | 0 | -18 | 0 | -18 | -3 | 0 | -3 | 6,321 | 125 | 6,446 | 943 | 19 | 962 |
18 | Household & Personal Products | 76,915 | 0 | 76,915 | 11,483 | 0 | 11,483 | -88 | 0 | -88 | -13 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 78,570 | 0 | 78,570 | 11,722 | 0 | 11,722 |
19 | Media | 35,944 | 757 | 36,701 | 5,366 | 113 | 5,479 | -178 | -3 | -181 | -27 | 0 | -27 | 1 | 0 | 1 | 0 | 0 | 0 | 35,828 | 761 | 36,589 | 5,346 | 114 | 5,459 |
20 | Metals & Mining | 38,380 | 640 | 39,020 | 5,730 | 96 | 5,826 | 323 | 0 | 323 | 48 | 0 | 48 | 122 | 0 | 122 | 18 | 0 | 18 | 37,230 | 642 | 37,871 | 5,555 | 96 | 5,650 |
21 | Oil & Gas | 122,735 | 49 | 122,784 | 18,324 | 7 | 18,331 | 890 | 0 | 890 | 133 | 0 | 133 | 118 | 0 | 118 | 18 | 0 | 18 | 116,547 | 49 | 116,596 | 17,389 | 7 | 17,396 |
22 | Pharmaceuticals & Biotechnology | 151,660 | 0 | 151,660 | 22,642 | 0 | 22,642 | -1,309 | 0 | -1,309 | -195 | 0 | -195 | -126 | 0 | -126 | -19 | 0 | -19 | 155,113 | 0 | 155,113 | 23,143 | 0 | 23,143 |
23 | Realty | 16,735 | 211 | 16,946 | 2,499 | 31 | 2,530 | 5 | 0 | 5 | 1 | 0 | 1 | -87 | 0 | -87 | -13 | 0 | -13 | 16,469 | 211 | 16,680 | 2,457 | 31 | 2,489 |
24 | Retailing | 7,815 | 0 | 7,815 | 1,167 | 0 | 1,167 | -4 | 0 | -4 | -1 | 0 | -1 | -23 | 0 | -23 | -3 | 0 | -3 | 5,873 | 0 | 5,873 | 876 | 0 | 876 |
25 | Software & Services | 243,365 | 0 | 243,365 | 36,333 | 0 | 36,333 | -1,099 | 0 | -1,099 | -164 | 0 | -164 | -1,064 | 0 | -1,064 | -159 | 0 | -159 | 234,969 | 0 | 234,969 | 35,057 | 0 | 35,057 |
26 | Telecom Services | 33,911 | 2,778 | 36,689 | 5,063 | 415 | 5,478 | 93 | 0 | 93 | 14 | 0 | 14 | -532 | -401 | -933 | -79 | -60 | -139 | 31,595 | 2,401 | 33,996 | 4,714 | 358 | 5,072 |
27 | Telecommunications Equipment | 225 | 0 | 225 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -6 | -1 | 0 | -1 | 232 | 0 | 232 | 35 | 0 | 35 |
28 | Textiles, Apparels & Accessories | 33,426 | 0 | 33,426 | 4,990 | 0 | 4,990 | 70 | 0 | 70 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 | 33,335 | 0 | 33,335 | 4,974 | 0 | 4,974 |
29 | Transportation | 34,632 | 785 | 35,417 | 5,170 | 117 | 5,288 | -328 | 0 | -328 | -49 | 0 | -49 | -265 | 0 | -265 | -40 | 0 | -40 | 34,389 | 785 | 35,174 | 5,131 | 117 | 5,248 |
29 a | Airlines | 401 | 699 | 1,100 | 60 | 104 | 164 | -11 | 0 | -11 | -2 | 0 | -2 | 7 | 0 | 7 | 1 | 0 | 1 | 425 | 699 | 1,124 | 63 | 104 | 168 |
29 b | Logistics | 2,950 | 1 | 2,951 | 440 | 0 | 441 | -1 | 0 | -1 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 2,954 | 1 | 2,955 | 441 | 0 | 441 |
29 c | Marine Port & Services | 19,260 | 65 | 19,326 | 2,875 | 10 | 2,885 | -342 | 0 | -342 | -51 | 0 | -51 | -262 | 0 | -262 | -39 | 0 | -39 | 19,402 | 65 | 19,467 | 2,895 | 10 | 2,904 |
29 d | Roads & Highways | 2,582 | 20 | 2,602 | 385 | 3 | 388 | 13 | 0 | 13 | 2 | 0 | 2 | -16 | 0 | -16 | -2 | 0 | -2 | 2,792 | 20 | 2,812 | 417 | 3 | 420 |
29 e | Shipping | 1,492 | 0 | 1,492 | 223 | 0 | 223 | 1 | 0 | 1 | 0 | 0 | 0 | -13 | 0 | -13 | -2 | 0 | -2 | 1,476 | 0 | 1,476 | 220 | 0 | 220 |
29 f | Surface Transportation | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 5 | 0 | 5 |
29 g | Transport Related Services | 7,915 | 0 | 7,915 | 1,182 | 0 | 1,182 | 13 | 0 | 13 | 2 | 0 | 2 | 15 | 0 | 15 | 2 | 0 | 2 | 7,309 | 0 | 7,309 | 1,090 | 0 | 1,090 |
30 | Utilities3 | 76,909 | 6,802 | 83,710 | 11,482 | 1,015 | 12,498 | -485 | 17 | -467 | -72 | 3 | -70 | 183 | 29 | 212 | 27 | 4 | 32 | 74,423 | 6,839 | 81,262 | 11,104 | 1,020 | 12,124 |
31 | Sovereign | 0 | 179,714 | 179,714 | 0 | 26,830 | 26,830 | 0 | 697 | 697 | 0 | 104 | 104 | 0 | 4,632 | 4,632 | 0 | 691 | 691 | 0 | 185,385 | 185,385 | 0 | 27,659 | 27,659 |
32 | Others4 | 338,732 | 103,593 | 442,324 | 50,571 | 15,466 | 66,037 | 4,512 | -315 | 4,197 | 674 | -47 | 627 | 3,048 | 2,003 | 5,051 | 455 | 299 | 754 | 351,441 | 105,690 | 457,132 | 52,435 | 15,769 | 68,203 |
| Grand Total | 2,226,760 | 338,545 | 2,565,304 | 332,445 | 50,543 | 382,988 | 3,658 | -361 | 3,297 | 546 | -54 | 492 | 1,776 | 4,352 | 6,128 | 265 | 649 | 914 | 2,207,718 | 344,857 | 2,552,575 | 329,388 | 51,452 | 380,840 |