| | AUC as on September 15, 2016 | Net Investment September 01-15, 2016 | Net Investment September 16-30, 2016 | AUC as on September 30, 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 | 147,474 | 317 | 147,792 | 22,003 | 47 | 22,050 | 394 | 0 | 394 | 59 | 0 | 59 | 1,836 | 0 | 1,836 | 275 | 0 | 275 | 149,496 | 317 | 149,813 | 22,427 | 48 | 22,474 |
2 | Total Financial Services | 474,749 | 39,290 | 514,039 | 70,832 | 5,862 | 76,694 | 227 | -1,910 | -1,683 | 34 | -285 | -251 | 2,658 | 210 | 2,868 | 399 | 32 | 430 | 470,944 | 39,002 | 509,946 | 70,649 | 5,851 | 76,500 |
2a | Banks | 220,679 | 2,358 | 223,037 | 32,925 | 352 | 33,277 | 357 | -17 | 340 | 53 | -3 | 51 | 2,546 | 219 | 2,766 | 382 | 33 | 415 | 218,627 | 2,590 | 221,217 | 32,798 | 388 | 33,186 |
2b | Other Financial Services1 | 254,070 | 36,932 | 291,002 | 37,907 | 5,510 | 43,417 | -130 | -1,893 | -2,023 | -19 | -282 | -302 | 112 | -9 | 102 | 17 | -1 | 15 | 252,317 | 36,412 | 288,729 | 37,852 | 5,462 | 43,314 |
3 | Capital Goods | 128,784 | 848 | 129,631 | 19,214 | 126 | 19,341 | 151 | 0 | 151 | 23 | 0 | 23 | 97 | 0 | 97 | 15 | 0 | 15 | 127,832 | 848 | 128,680 | 19,177 | 127 | 19,304 |
4 | Chemicals & Petrochemicals | 31,601 | 0 | 31,601 | 4,715 | 0 | 4,715 | 41 | 0 | 41 | 6 | 0 | 6 | -158 | 0 | -158 | -24 | 0 | -24 | 31,083 | 0 | 31,083 | 4,663 | 0 | 4,663 |
5 | Coal | 16,286 | 0 | 16,286 | 2,430 | 0 | 2,430 | -277 | 0 | -277 | -41 | 0 | -41 | -111 | 0 | -111 | -17 | 0 | -17 | 15,967 | 0 | 15,967 | 2,395 | 0 | 2,395 |
6 | Commercial Services & Supplies | 5,019 | 200 | 5,219 | 749 | 30 | 779 | 36 | 0 | 36 | 5 | 0 | 5 | -16 | 0 | -16 | -2 | 0 | -2 | 4,742 | 200 | 4,942 | 711 | 30 | 741 |
7 | Construction Materials | 54,445 | 849 | 55,294 | 8,123 | 127 | 8,250 | 95 | 0 | 95 | 14 | 0 | 14 | -25 | 50 | 26 | -4 | 8 | 4 | 54,031 | 899 | 54,930 | 8,106 | 135 | 8,240 |
8 | Consumer Durables | 6,264 | 0 | 6,264 | 935 | 0 | 935 | -42 | 0 | -42 | -6 | 0 | -6 | 18 | 0 | 18 | 3 | 0 | 3 | 6,500 | 0 | 6,500 | 975 | 0 | 975 |
9 | Diversified2 | 3,850 | 0 | 3,850 | 574 | 0 | 574 | 22 | 0 | 22 | 3 | 0 | 3 | 19 | 0 | 19 | 3 | 0 | 3 | 3,855 | 0 | 3,855 | 578 | 0 | 578 |
10 | Diversified Consumer Services | 263 | 0 | 263 | 39 | 0 | 39 | -1 | 0 | -1 | 0 | 0 | 0 | -5 | 0 | -5 | -1 | 0 | -1 | 240 | 0 | 240 | 36 | 0 | 36 |
11 | Food, Beverages & Tobacco | 98,887 | 81 | 98,967 | 14,754 | 12 | 14,766 | -286 | 0 | -286 | -43 | 0 | -43 | -31 | 8 | -23 | -5 | 1 | -3 | 96,045 | 89 | 96,134 | 14,408 | 13 | 14,422 |
12 | Forest Materials | 1,121 | 0 | 1,121 | 167 | 0 | 167 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 1,191 | 0 | 1,191 | 179 | 0 | 179 |
13 | General Industrials | 17,474 | 385 | 17,859 | 2,607 | 57 | 2,665 | 35 | 0 | 35 | 5 | 0 | 5 | 255 | 0 | 255 | 38 | 0 | 38 | 17,348 | 385 | 17,733 | 2,602 | 58 | 2,660 |
14 | Hardware Technology & Equipment | 40 | 0 | 40 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 6 | 0 | 6 |
15 | Healthcare Equipment & Supplies | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
16 | Healthcare Services | 9,121 | 0 | 9,121 | 1,361 | 0 | 1,361 | 15 | 0 | 15 | 2 | 0 | 2 | -27 | 0 | -27 | -4 | 0 | -4 | 9,301 | 0 | 9,301 | 1,395 | 0 | 1,395 |
17 | Hotels, Restaurants & Tourism | 6,321 | 125 | 6,446 | 943 | 19 | 962 | -18 | 0 | -18 | -3 | 0 | -3 | -54 | 0 | -54 | -8 | 0 | -8 | 6,120 | 125 | 6,245 | 918 | 19 | 937 |
18 | Household & Personal Products | 78,570 | 0 | 78,570 | 11,722 | 0 | 11,722 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | 0 | -123 | -18 | 0 | -18 | 74,760 | 0 | 74,760 | 11,215 | 0 | 11,215 |
19 | Media | 35,828 | 761 | 36,589 | 5,346 | 114 | 5,459 | 1 | 0 | 1 | 0 | 0 | 0 | 128 | 0 | 128 | 19 | 0 | 19 | 36,339 | 765 | 37,104 | 5,451 | 115 | 5,566 |
20 | Metals & Mining | 37,230 | 642 | 37,871 | 5,555 | 96 | 5,650 | 122 | 0 | 122 | 18 | 0 | 18 | 169 | -84 | 85 | 25 | -13 | 13 | 38,224 | 587 | 38,811 | 5,734 | 88 | 5,822 |
21 | Oil & Gas | 116,547 | 49 | 116,596 | 17,389 | 7 | 17,396 | 118 | 0 | 118 | 18 | 0 | 18 | 2,348 | 26 | 2,374 | 352 | 4 | 356 | 128,499 | 74 | 128,573 | 19,277 | 11 | 19,288 |
22 | Pharmaceuticals & Biotechnology | 155,113 | 0 | 155,113 | 23,143 | 0 | 23,143 | -126 | 0 | -126 | -19 | 0 | -19 | -148 | 0 | -148 | -22 | 0 | -22 | 152,296 | 0 | 152,296 | 22,847 | 0 | 22,847 |
23 | Realty | 16,469 | 211 | 16,680 | 2,457 | 31 | 2,489 | -87 | 0 | -87 | -13 | 0 | -13 | -92 | -48 | -139 | -14 | -7 | -21 | 16,018 | 164 | 16,182 | 2,403 | 25 | 2,428 |
24 | Retailing | 5,873 | 0 | 5,873 | 876 | 0 | 876 | -23 | 0 | -23 | -3 | 0 | -3 | 42 | 0 | 42 | 6 | 0 | 6 | 5,910 | 0 | 5,910 | 887 | 0 | 887 |
25 | Software & Services | 234,969 | 0 | 234,969 | 35,057 | 0 | 35,057 | -1,064 | 0 | -1,064 | -159 | 0 | -159 | -261 | 0 | -261 | -39 | 0 | -39 | 237,857 | 0 | 237,857 | 35,682 | 0 | 35,682 |
26 | Telecom Services | 31,595 | 2,401 | 33,996 | 4,714 | 358 | 5,072 | -532 | -401 | -933 | -79 | -60 | -139 | -41 | 0 | -41 | -6 | 0 | -6 | 30,640 | 2,401 | 33,041 | 4,596 | 360 | 4,957 |
27 | Telecommunications Equipment | 232 | 0 | 232 | 35 | 0 | 35 | -6 | 0 | -6 | -1 | 0 | -1 | -3 | 0 | -3 | 0 | 0 | 0 | 298 | 0 | 298 | 45 | 0 | 45 |
28 | Textiles, Apparels & Accessories | 33,335 | 0 | 33,335 | 4,974 | 0 | 4,974 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 33,865 | 0 | 33,865 | 5,080 | 0 | 5,080 |
29 | Transportation | 34,389 | 785 | 35,174 | 5,131 | 117 | 5,248 | -265 | 0 | -265 | -40 | 0 | -40 | -323 | -5 | -329 | -49 | -1 | -49 | 33,502 | 770 | 34,272 | 5,026 | 116 | 5,141 |
29 a | Airlines | 425 | 699 | 1,124 | 63 | 104 | 168 | 7 | 0 | 7 | 1 | 0 | 1 | -72 | 0 | -72 | -11 | 0 | -11 | 336 | 699 | 1,035 | 50 | 105 | 155 |
29 b | Logistics | 2,954 | 1 | 2,955 | 441 | 0 | 441 | 4 | 0 | 4 | 1 | 0 | 1 | 33 | 0 | 33 | 5 | 0 | 5 | 2,857 | 1 | 2,858 | 429 | 0 | 429 |
29 c | Marine Port & Services | 19,402 | 65 | 19,467 | 2,895 | 10 | 2,904 | -262 | 0 | -262 | -39 | 0 | -39 | -380 | -5 | -385 | -57 | -1 | -58 | 18,183 | 50 | 18,233 | 2,728 | 8 | 2,735 |
29 d | Roads & Highways | 2,792 | 20 | 2,812 | 417 | 3 | 420 | -16 | 0 | -16 | -2 | 0 | -2 | 122 | 0 | 122 | 18 | 0 | 18 | 2,910 | 20 | 2,930 | 437 | 3 | 440 |
29 e | Shipping | 1,476 | 0 | 1,476 | 220 | 0 | 220 | -13 | 0 | -13 | -2 | 0 | -2 | -12 | 0 | -12 | -2 | 0 | -2 | 1,414 | 0 | 1,414 | 212 | 0 | 212 |
29 f | Surface Transportation | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 | 5 | 0 | 5 |
29 g | Transport Related Services | 7,309 | 0 | 7,309 | 1,090 | 0 | 1,090 | 15 | 0 | 15 | 2 | 0 | 2 | -17 | 0 | -17 | -2 | 0 | -2 | 7,768 | 0 | 7,768 | 1,165 | 0 | 1,165 |
30 | Utilities3 | 74,423 | 6,839 | 81,262 | 11,104 | 1,020 | 12,124 | 183 | 29 | 212 | 27 | 4 | 32 | 285 | -54 | 231 | 43 | -8 | 35 | 73,719 | 6,796 | 80,515 | 11,059 | 1,019 | 12,078 |
31 | Sovereign | 0 | 185,385 | 185,385 | 0 | 27,659 | 27,659 | 0 | 4,632 | 4,632 | 0 | 691 | 691 | 0 | 3,071 | 3,071 | 0 | 461 | 461 | 0 | 188,021 | 188,021 | 0 | 28,206 | 28,206 |
32 | Others4 | 351,441 | 105,690 | 457,132 | 52,435 | 15,769 | 68,203 | 3,048 | 2,003 | 5,051 | 455 | 299 | 754 | 2,222 | 2,263 | 4,484 | 333 | 339 | 673 | 350,435 | 107,913 | 458,349 | 52,571 | 16,189 | 68,760 |
| Grand Total | 2,207,718 | 344,857 | 2,552,575 | 329,388 | 51,452 | 380,840 | 1,776 | 4,352 | 6,128 | 265 | 649 | 914 | 8,667 | 5,438 | 14,104 | 1,300 | 816 | 2,116 | 2,207,096 | 349,354 | 2,556,450 | 331,100 | 52,409 | 383,508 |