| | AUC as on September 15, 2015 | Net Investment September 01-15, 2015 | Net Investment September 16-30, 2015 | AUC as on September 30, 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 | 108,793 | 0 | 108,793 | 16,375 | 0 | 16,375 | -925 | 0 | -925 | -139 | 0 | -139 | 920 | 0 | 920 | 140 | 0 | 140 | 113,073 | 0 | 113,073 | 17,199 | 0 | 17,199 |
2 | Total Financial Services | 383,307 | 59,834 | 443,142 | 57,694 | 9,006 | 66,700 | -309 | 594 | 286 | -46 | 89 | 43 | 170 | 1,514 | 1,684 | 26 | 230 | 256 | 399,052 | 59,127 | 458,179 | 60,700 | 8,994 | 69,694 |
2a | Banks | 167,875 | 2,168 | 170,043 | 25,268 | 326 | 25,594 | -387 | 42 | -344 | -58 | 6 | -52 | -70 | -15 | -85 | -11 | -2 | -13 | 175,100 | 2,145 | 177,245 | 26,634 | 326 | 26,961 |
2b | Other Financial Services1 | 215,432 | 57,667 | 273,099 | 32,426 | 8,680 | 41,106 | 78 | 552 | 630 | 12 | 83 | 95 | 240 | 1,530 | 1,769 | 36 | 233 | 269 | 223,952 | 56,982 | 280,934 | 34,065 | 8,668 | 42,733 |
3 | Capital Goods | 105,624 | 1,467 | 107,092 | 15,898 | 221 | 16,119 | -751 | 600 | -151 | -113 | 90 | -23 | -119 | 240 | 122 | -18 | 37 | 18 | 102,639 | 1,467 | 104,106 | 15,612 | 223 | 15,836 |
4 | Chemicals & Petrochemicals | 23,271 | 0 | 23,271 | 3,503 | 0 | 3,503 | 87 | 0 | 87 | 13 | 0 | 13 | -47 | 960 | 913 | -7 | 146 | 139 | 22,612 | 0 | 22,612 | 3,440 | 0 | 3,440 |
5 | Coal | 19,888 | 0 | 19,888 | 2,993 | 0 | 2,993 | -190 | 0 | -190 | -29 | 0 | -29 | -391 | 0 | -391 | -59 | 0 | -59 | 18,880 | 0 | 18,880 | 2,872 | 0 | 2,872 |
6 | Commercial Services & Supplies | 4,247 | 200 | 4,447 | 639 | 30 | 669 | -17 | 0 | -17 | -3 | 0 | -3 | -4 | 2,400 | 2,396 | -1 | 365 | 365 | 4,506 | 200 | 4,706 | 685 | 30 | 716 |
7 | Construction Materials | 37,991 | 1,030 | 39,021 | 5,718 | 155 | 5,873 | -278 | 0 | -278 | -42 | 0 | -42 | -447 | 120 | -327 | -68 | 18 | -50 | 36,484 | 1,030 | 37,514 | 5,550 | 157 | 5,706 |
8 | Consumer Durables | 4,112 | 0 | 4,112 | 619 | 0 | 619 | -25 | 0 | -25 | -4 | 0 | -4 | 31 | 480 | 511 | 5 | 73 | 78 | 4,360 | 0 | 4,360 | 663 | 0 | 663 |
9 | Diversified2 | 5,375 | 0 | 5,375 | 809 | 0 | 809 | -45 | 0 | -45 | -7 | 0 | -7 | -96 | 120 | 24 | -15 | 18 | 4 | 5,502 | 0 | 5,502 | 837 | 0 | 837 |
10 | Diversified Consumer Services | 610 | 0 | 610 | 92 | 0 | 92 | -1 | 0 | -1 | 0 | 0 | 0 | -4 | 0 | -4 | -1 | 0 | -1 | 546 | 0 | 546 | 83 | 0 | 83 |
11 | Food, Beverages & Tobacco | 90,876 | 0 | 90,876 | 13,678 | 0 | 13,678 | 105 | 0 | 105 | 16 | 0 | 16 | -175 | 1,080 | 905 | -27 | 164 | 138 | 92,915 | 0 | 92,915 | 14,133 | 0 | 14,133 |
12 | Forest Materials | 958 | 0 | 958 | 144 | 0 | 144 | -23 | 0 | -23 | -4 | 0 | -4 | 5 | 120 | 125 | 1 | 18 | 19 | 989 | 0 | 989 | 150 | 0 | 150 |
13 | General Industrials | 14,631 | 385 | 15,016 | 2,202 | 58 | 2,260 | 0 | 0 | 0 | 0 | 0 | 0 | -232 | 480 | 248 | -35 | 73 | 38 | 14,585 | 385 | 14,970 | 2,219 | 59 | 2,277 |
14 | Hardware Technology & Equipment | 45 | 0 | 45 | 7 | 0 | 7 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 37 | 37 | 45 | 0 | 45 | 7 | 0 | 7 |
15 | Healthcare Equipment & Supplies | 65 | 0 | 65 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 18 | 18 | 61 | 0 | 61 | 9 | 0 | 9 |
16 | Healthcare Services | 8,982 | 0 | 8,982 | 1,352 | 0 | 1,352 | 6 | 0 | 6 | 1 | 0 | 1 | 54 | 120 | 174 | 8 | 18 | 26 | 9,510 | 0 | 9,510 | 1,447 | 0 | 1,447 |
17 | Hotels, Restaurants & Tourism | 8,093 | 0 | 8,093 | 1,218 | 0 | 1,218 | -40 | 0 | -40 | -6 | 0 | -6 | -61 | 120 | 59 | -9 | 18 | 9 | 7,871 | 0 | 7,871 | 1,197 | 0 | 1,197 |
18 | Household & Personal Products | 69,551 | 136 | 69,687 | 10,469 | 20 | 10,489 | -565 | 0 | -565 | -85 | 0 | -85 | -798 | 0 | -798 | -121 | 0 | -121 | 67,989 | 136 | 68,125 | 10,342 | 21 | 10,362 |
19 | Media | 27,994 | 669 | 28,664 | 4,214 | 101 | 4,314 | -41 | -14 | -55 | -6 | -2 | -8 | 152 | 0 | 152 | 23 | 0 | 23 | 28,456 | 675 | 29,131 | 4,328 | 103 | 4,431 |
20 | Metals & Mining | 21,801 | 1,614 | 23,416 | 3,281 | 243 | 3,524 | -138 | 31 | -107 | -21 | 5 | -16 | -251 | 274 | 22 | -38 | 42 | 3 | 20,234 | 1,527 | 21,761 | 3,078 | 232 | 3,310 |
21 | Oil & Gas | 94,012 | 639 | 94,651 | 14,150 | 96 | 14,246 | -316 | -118 | -433 | -48 | -18 | -65 | -705 | -70 | -775 | -107 | -11 | -118 | 92,398 | 449 | 92,847 | 14,055 | 68 | 14,123 |
22 | Pharmaceuticals & Biotechnology | 183,000 | 0 | 183,000 | 27,544 | 0 | 27,544 | -386 | 0 | -386 | -58 | 0 | -58 | -543 | 360 | -183 | -83 | 55 | -28 | 188,996 | 0 | 188,996 | 28,748 | 0 | 28,748 |
23 | Realty | 14,046 | 263 | 14,309 | 2,114 | 40 | 2,154 | 30 | 0 | 30 | 4 | 0 | 4 | 33 | 240 | 273 | 5 | 37 | 42 | 15,117 | 275 | 15,392 | 2,299 | 42 | 2,341 |
24 | Retailing | 6,426 | 0 | 6,426 | 967 | 0 | 967 | 31 | 0 | 31 | 5 | 0 | 5 | 43 | 0 | 43 | 7 | 0 | 7 | 6,828 | 0 | 6,828 | 1,039 | 0 | 1,039 |
25 | Software & Services | 258,672 | 0 | 258,672 | 38,934 | 0 | 38,934 | -346 | 0 | -346 | -52 | 0 | -52 | 285 | 0 | 285 | 43 | 0 | 43 | 269,654 | 0 | 269,654 | 41,017 | 0 | 41,017 |
26 | Telecom Services | 43,941 | 3,558 | 47,499 | 6,614 | 536 | 7,149 | -296 | 51 | -245 | -45 | 8 | -37 | -577 | 0 | -577 | -88 | 0 | -88 | 43,121 | 3,558 | 46,679 | 6,559 | 541 | 7,100 |
27 | Telecommunications Equipment | 194 | 0 | 194 | 29 | 0 | 29 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 | 205 | 0 | 205 | 31 | 0 | 31 |
28 | Textiles, Apparels & Accessories | 27,809 | 0 | 27,809 | 4,186 | 0 | 4,186 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 1,320 | 1,323 | 0 | 201 | 201 | 28,516 | 0 | 28,516 | 4,338 | 0 | 4,338 |
29 | Transportation | 42,091 | 27 | 42,118 | 6,335 | 4 | 6,339 | -99 | 6 | -93 | -15 | 1 | -14 | -194 | 120 | -74 | -30 | 18 | -11 | 40,338 | 27 | 40,365 | 6,136 | 4 | 6,140 |
29 a | Airlines | 166 | 0 | 166 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 160 | 0 | 160 | 24 | 0 | 24 |
29 b | Logistics | 2,947 | 1 | 2,949 | 444 | 0 | 444 | 30 | 0 | 30 | 5 | 0 | 5 | 41 | 0 | 41 | 6 | 0 | 6 | 3,181 | 1 | 3,183 | 484 | 0 | 484 |
29 c | Marine Port & Services | 26,881 | 0 | 26,881 | 4,046 | 0 | 4,046 | 111 | 0 | 111 | 17 | 0 | 17 | -248 | 0 | -248 | -38 | 0 | -38 | 24,601 | 0 | 24,601 | 3,742 | 0 | 3,742 |
29 d | Roads & Highways | 2,430 | 26 | 2,456 | 366 | 4 | 370 | -13 | 6 | -6 | -2 | 1 | -1 | 30 | 0 | 30 | 5 | 0 | 5 | 2,628 | 26 | 2,654 | 400 | 4 | 404 |
29 e | Shipping | 1,362 | 0 | 1,362 | 205 | 0 | 205 | -11 | 0 | -11 | -2 | 0 | -2 | 17 | 120 | 137 | 3 | 18 | 21 | 1,382 | 0 | 1,382 | 210 | 0 | 210 |
29 f | Surface Transportation | 52 | 0 | 52 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 8 | 0 | 8 |
29 g | Transport Related Services | 8,253 | 0 | 8,253 | 1,242 | 0 | 1,242 | -219 | 0 | -219 | -33 | 0 | -33 | -34 | 0 | -34 | -5 | 0 | -5 | 8,334 | 0 | 8,334 | 1,268 | 0 | 1,268 |
30 | Utilities3 | 53,187 | 5,956 | 59,143 | 8,005 | 897 | 8,902 | -391 | -77 | -468 | -59 | -12 | -70 | -90 | -33 | -123 | -14 | -5 | -19 | 54,596 | 5,845 | 60,441 | 8,305 | 889 | 9,194 |
31 | Sovereign | 0 | 155,578 | 155,578 | 0 | 23,417 | 23,417 | 0 | -13 | -13 | 0 | -2 | -2 | 0 | 594 | 594 | 0 | 90 | 90 | 0 | 155,961 | 155,961 | 0 | 23,723 | 23,723 |
32 | Others4 | 272,907 | 106,987 | 379,894 | 41,077 | 16,103 | 57,180 | -1,564 | -1,952 | -3,516 | -235 | -294 | -529 | 3,029 | 863 | 3,892 | 461 | 131 | 592 | 275,115 | 107,660 | 382,774 | 41,848 | 16,376 | 58,224 |
| Grand Total | 1,932,500 | 338,346 | 2,270,846 | 290,871 | 50,926 | 341,798 | -6,471 | -890 | -7,361 | -974 | -134 | -1,108 | -4 | 11,782 | 11,777 | -1 | 1,792 | 1,791 | 1,965,190 | 338,323 | 2,303,513 | 298,925 | 51,462 | 350,388 |