| | AUC as on May 15, 2015 | Net Investment May 01-15, 2015 | Net Investment May 16-31, 2015 | AUC as on May 31, 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 | 111,176 | 0 | 111,176 | 17,486 | 0 | 17,486 | -265 | 0 | -265 | -42 | 0 | -42 | 302 | 0 | 302 | 47 | 0 | 47 | 115,093 | 0 | 115,093 | 18,051 | 0 | 18,051 |
2 | Total Financial Services | 397,776 | 66,746 | 464,522 | 62,564 | 10,498 | 73,062 | -1,213 | -3,837 | -5,050 | -191 | -604 | -794 | -399 | -2,480 | -2,879 | -63 | -389 | -451 | 406,097 | 64,296 | 470,393 | 63,690 | 10,084 | 73,774 |
2a | Banks | 171,493 | 1,804 | 173,297 | 26,973 | 284 | 27,257 | -281 | 36 | -245 | -44 | 6 | -39 | -295 | 42 | -253 | -46 | 7 | -40 | 179,856 | 1,843 | 181,699 | 28,208 | 289 | 28,497 |
2b | Other Financial Services1 | 226,283 | 64,942 | 291,225 | 35,591 | 10,214 | 45,805 | -932 | -3,873 | -4,805 | -147 | -609 | -756 | -104 | -2,522 | -2,625 | -16 | -395 | -412 | 226,241 | 62,453 | 288,694 | 35,482 | 9,795 | 45,277 |
3 | Capital Goods | 122,588 | 917 | 123,506 | 19,281 | 144 | 19,426 | -585 | 0 | -585 | -92 | 0 | -92 | 1,920 | 0 | 1,920 | 301 | 0 | 301 | 122,204 | 917 | 123,121 | 19,166 | 144 | 19,310 |
4 | Chemicals & Petrochemicals | 24,159 | 168 | 24,327 | 3,800 | 26 | 3,826 | 187 | 0 | 187 | 29 | 0 | 29 | 80 | 0 | 80 | 13 | 0 | 13 | 24,651 | 168 | 24,819 | 3,866 | 26 | 3,893 |
5 | Coal | 21,032 | 0 | 21,032 | 3,308 | 0 | 3,308 | -150 | 0 | -150 | -24 | 0 | -24 | -9 | 0 | -9 | -1 | 0 | -1 | 22,423 | 0 | 22,423 | 3,517 | 0 | 3,517 |
6 | Commercial Services & Supplies | 18,710 | 200 | 18,910 | 2,943 | 31 | 2,974 | 32 | 0 | 32 | 5 | 0 | 5 | -55 | 0 | -55 | -9 | 0 | -9 | 18,167 | 200 | 18,367 | 2,849 | 31 | 2,881 |
7 | Construction Materials | 39,718 | 1,230 | 40,948 | 6,247 | 193 | 6,441 | -37 | 0 | -37 | -6 | 0 | -6 | 342 | 0 | 342 | 54 | 0 | 54 | 41,163 | 1,230 | 42,394 | 6,456 | 193 | 6,649 |
8 | Consumer Durables | 4,392 | 0 | 4,392 | 691 | 0 | 691 | 31 | 0 | 31 | 5 | 0 | 5 | 54 | 0 | 54 | 8 | 0 | 8 | 4,733 | 0 | 4,733 | 742 | 0 | 742 |
9 | Diversified2 | 4,762 | 0 | 4,762 | 749 | 0 | 749 | -73 | 0 | -73 | -12 | 0 | -12 | -2 | 0 | -2 | 0 | 0 | 0 | 4,663 | 0 | 4,663 | 731 | 0 | 731 |
10 | Diversified Consumer Services | 566 | 0 | 566 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 3 | 0 | 3 | 610 | 0 | 610 | 96 | 0 | 96 |
11 | Food, Beverages & Tobacco | 95,647 | 0 | 95,647 | 15,044 | 0 | 15,044 | -104 | 0 | -104 | -16 | 0 | -16 | 141 | 0 | 141 | 22 | 0 | 22 | 95,927 | 0 | 95,927 | 15,045 | 0 | 15,045 |
12 | Forest Materials | 882 | 0 | 882 | 139 | 0 | 139 | -16 | 0 | -16 | -3 | 0 | -3 | 18 | 0 | 18 | 3 | 0 | 3 | 980 | 0 | 980 | 154 | 0 | 154 |
13 | General Industrials | 15,714 | 385 | 16,099 | 2,472 | 61 | 2,532 | 144 | 0 | 144 | 23 | 0 | 23 | 83 | 0 | 83 | 13 | 0 | 13 | 16,060 | 385 | 16,445 | 2,519 | 60 | 2,579 |
14 | Hardware Technology & Equipment | 47 | 0 | 47 | 7 | 0 | 7 | -1 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 41 | 0 | 41 | 6 | 0 | 6 |
15 | Healthcare Equipment & Supplies | 79 | 0 | 79 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 12 | 0 | 12 |
16 | Healthcare Services | 8,019 | 125 | 8,144 | 1,261 | 20 | 1,281 | 34 | 0 | 34 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 7,899 | 125 | 8,024 | 1,239 | 20 | 1,258 |
17 | Hotels, Restaurants & Tourism | 9,358 | 0 | 9,358 | 1,472 | 0 | 1,472 | -28 | 0 | -28 | -4 | 0 | -4 | 56 | 0 | 56 | 9 | 0 | 9 | 9,481 | 0 | 9,481 | 1,487 | 0 | 1,487 |
18 | Household & Personal Products | 69,430 | 130 | 69,560 | 10,920 | 21 | 10,941 | -416 | 0 | -416 | -65 | 0 | -65 | 196 | 0 | 196 | 31 | 0 | 31 | 70,192 | 130 | 70,323 | 11,009 | 20 | 11,029 |
19 | Media | 23,262 | 711 | 23,973 | 3,659 | 112 | 3,771 | -152 | -4 | -156 | -24 | -1 | -24 | -474 | -6 | -480 | -74 | -1 | -75 | 24,434 | 703 | 25,137 | 3,832 | 110 | 3,942 |
20 | Metals & Mining | 39,041 | 1,429 | 40,469 | 6,141 | 225 | 6,365 | -440 | 22 | -419 | -69 | 3 | -66 | -493 | 97 | -397 | -77 | 15 | -62 | 36,699 | 1,518 | 38,217 | 5,756 | 238 | 5,994 |
21 | Oil & Gas | 97,886 | 1,130 | 99,015 | 15,396 | 178 | 15,574 | 76 | -315 | -239 | 12 | -50 | -38 | 83 | 3 | 86 | 13 | 0 | 13 | 100,205 | 1,132 | 101,338 | 15,716 | 178 | 15,893 |
22 | Pharmaceuticals & Biotechnology | 178,080 | 0 | 178,080 | 28,009 | 0 | 28,009 | -1,512 | 0 | -1,512 | -238 | 0 | -238 | 1,045 | 0 | 1,045 | 164 | 0 | 164 | 183,429 | 0 | 183,429 | 28,768 | 0 | 28,768 |
23 | Realty | 17,342 | 263 | 17,605 | 2,728 | 41 | 2,769 | -13 | -63 | -75 | -2 | -10 | -12 | 22 | 0 | 22 | 4 | 0 | 4 | 17,157 | 263 | 17,419 | 2,691 | 41 | 2,732 |
24 | Retailing | 5,666 | 0 | 5,666 | 891 | 0 | 891 | -29 | 0 | -29 | -5 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 6,201 | 0 | 6,201 | 973 | 0 | 973 |
25 | Software & Services | 250,529 | 0 | 250,529 | 39,405 | 0 | 39,405 | -1,581 | 0 | -1,581 | -249 | 0 | -249 | 123 | 0 | 123 | 19 | 0 | 19 | 262,175 | 0 | 262,175 | 41,118 | 0 | 41,118 |
26 | Telecom Services | 48,607 | 3,530 | 52,136 | 7,645 | 555 | 8,200 | -127 | 0 | -127 | -20 | 0 | -20 | 516 | 198 | 714 | 81 | 31 | 112 | 51,624 | 3,723 | 55,347 | 8,096 | 584 | 8,680 |
27 | Telecommunications Equipment | 189 | 0 | 189 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 207 | 0 | 207 | 32 | 0 | 32 |
28 | Textiles, Apparels & Accessories | 26,881 | 0 | 26,881 | 4,228 | 0 | 4,228 | 15 | 0 | 15 | 2 | 0 | 2 | -67 | 0 | -67 | -10 | 0 | -10 | 28,051 | 0 | 28,051 | 4,399 | 0 | 4,399 |
29 | Transportation | 34,073 | 13 | 34,087 | 5,359 | 2 | 5,361 | 193 | 12 | 204 | 30 | 2 | 32 | 243 | 0 | 243 | 38 | 0 | 38 | 34,429 | 13 | 34,442 | 5,400 | 2 | 5,402 |
29 a | Airlines | 249 | 0 | 249 | 39 | 0 | 39 | -29 | 0 | -29 | -5 | 0 | -5 | 1 | 0 | 1 | 0 | 0 | 0 | 268 | 0 | 268 | 42 | 0 | 42 |
29 b | Logistics | 3,083 | 1 | 3,084 | 485 | 0 | 485 | -32 | -1 | -32 | -5 | 0 | -5 | -79 | 0 | -79 | -12 | 0 | -12 | 2,922 | 1 | 2,923 | 458 | 0 | 458 |
29 c | Marine Port & Services | 17,324 | 0 | 17,324 | 2,725 | 0 | 2,725 | 11 | 0 | 11 | 2 | 0 | 2 | 11 | 0 | 11 | 2 | 0 | 2 | 17,046 | 0 | 17,046 | 2,673 | 0 | 2,673 |
29 d | Roads & Highways | 2,661 | 12 | 2,673 | 418 | 2 | 420 | -22 | 12 | -9 | -3 | 2 | -1 | -6 | 0 | -6 | -1 | 0 | -1 | 2,780 | 12 | 2,792 | 436 | 2 | 438 |
29 e | Shipping | 1,296 | 0 | 1,296 | 204 | 0 | 204 | 17 | 0 | 17 | 3 | 0 | 3 | 7 | 0 | 7 | 1 | 0 | 1 | 1,276 | 0 | 1,276 | 200 | 0 | 200 |
29 f | Surface Transportation | 48 | 0 | 48 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 7 | 0 | 7 |
29 g | Transport Related Services | 9,412 | 0 | 9,412 | 1,480 | 0 | 1,480 | 245 | 0 | 245 | 39 | 0 | 39 | 309 | 0 | 309 | 49 | 0 | 49 | 10,089 | 0 | 10,089 | 1,582 | 0 | 1,582 |
30 | Utilities3 | 64,372 | 6,170 | 70,541 | 10,125 | 970 | 11,095 | 36 | -432 | -396 | 6 | -68 | -62 | -585 | 1 | -584 | -92 | 0 | -92 | 64,441 | 6,151 | 70,592 | 10,107 | 965 | 11,071 |
31 | Sovereign | 0 | 151,879 | 151,879 | 0 | 23,888 | 23,888 | 0 | -3,135 | -3,135 | 0 | -493 | -493 | 0 | 2,913 | 2,913 | 0 | 457 | 457 | 0 | 154,929 | 154,929 | 0 | 24,298 | 24,298 |
32 | Others4 | 304,293 | 98,645 | 402,938 | 47,861 | 15,515 | 63,376 | -1,640 | -1,337 | -2,977 | -258 | -210 | -468 | -1,292 | -141 | -1,434 | -203 | -22 | -225 | 309,241 | 98,463 | 407,705 | 48,500 | 15,442 | 63,942 |
| Grand Total | 2,034,275 | 333,671 | 2,367,946 | 319,961 | 52,481 | 372,443 | -7,635 | -9,088 | -16,723 | -1,201 | -1,429 | -2,630 | 1,866 | 584 | 2,451 | 293 | 92 | 384 | 2,078,753 | 334,348 | 2,413,100 | 326,020 | 52,437 | 378,457 |