| | AUC as on December 15, 2014 | Net Investment December 01-15, 2014 | Net Investment December 16-31, 2014 | AUC as on December 31, 2014 |
| | 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 | 116,775 | 100 | 116,875 | 18,638 | 16 | 18,654 | 800 | 0 | 800 | 128 | 0 | 128 | -51 | 0 | -51 | -8 | 0 | -8 | 115,755 | 100 | 115,855 | 18,278 | 16 | 18,293 |
2 | Total Financial Services | 390,238 | 56,534 | 446,772 | 62,286 | 9,023 | 71,309 | 998 | 2,832 | 3,831 | 159 | 452 | 611 | 121 | -973 | -851 | 19 | -154 | -134 | 388,952 | 56,225 | 445,177 | 61,415 | 8,878 | 70,293 |
2a | Banks | 177,726 | 949 | 178,676 | 28,367 | 152 | 28,518 | 226 | 757 | 983 | 36 | 121 | 157 | 227 | 21 | 248 | 36 | 3 | 39 | 173,628 | 971 | 174,599 | 27,416 | 153 | 27,569 |
2b | Other Financial Services1 | 212,511 | 55,585 | 268,096 | 33,919 | 8,872 | 42,791 | 772 | 2,075 | 2,848 | 123 | 331 | 455 | -106 | -993 | -1,099 | -17 | -157 | -174 | 215,324 | 55,254 | 270,577 | 33,999 | 8,725 | 42,724 |
3 | Capital Goods | 110,870 | 442 | 111,312 | 17,696 | 71 | 17,767 | -834 | 100 | -734 | -133 | 16 | -117 | -924 | -5 | -929 | -146 | -1 | -147 | 112,173 | 437 | 112,611 | 17,712 | 69 | 17,781 |
4 | Chemicals & Petrochemicals | 17,958 | 240 | 18,198 | 2,866 | 38 | 2,905 | 139 | 84 | 223 | 22 | 13 | 36 | 96 | 0 | 96 | 15 | 0 | 15 | 19,742 | 240 | 19,982 | 3,117 | 38 | 3,155 |
5 | Coal | 13,157 | 0 | 13,157 | 2,100 | 0 | 2,100 | 170 | 0 | 170 | 27 | 0 | 27 | 349 | 0 | 349 | 55 | 0 | 55 | 13,738 | 0 | 13,738 | 2,169 | 0 | 2,169 |
6 | Commercial Services & Supplies | 12,988 | 470 | 13,458 | 2,073 | 75 | 2,148 | -140 | 0 | -140 | -22 | 0 | -22 | -116 | 0 | -116 | -18 | 0 | -18 | 13,864 | 470 | 14,334 | 2,189 | 74 | 2,263 |
7 | Construction Materials | 37,081 | 795 | 37,876 | 5,918 | 127 | 6,045 | -92 | 50 | -42 | -15 | 8 | -7 | -276 | 0 | -276 | -44 | 0 | -44 | 37,853 | 795 | 38,648 | 5,977 | 126 | 6,102 |
8 | Consumer Durables | 6,399 | 25 | 6,424 | 1,021 | 4 | 1,025 | -39 | 25 | -14 | -6 | 4 | -2 | -62 | 0 | -62 | -10 | 0 | -10 | 6,535 | 25 | 6,560 | 1,032 | 4 | 1,036 |
9 | Diversified2 | 4,444 | 0 | 4,444 | 709 | 0 | 709 | 18 | 0 | 18 | 3 | 0 | 3 | -17 | 0 | -17 | -3 | 0 | -3 | 4,491 | 0 | 4,491 | 709 | 0 | 709 |
10 | Diversified Consumer Services | 379 | 0 | 379 | 61 | 0 | 61 | -1 | 0 | -1 | 0 | 0 | 0 | 197 | 0 | 197 | 31 | 0 | 31 | 561 | 0 | 561 | 89 | 0 | 89 |
11 | Food, Beverages & Tobacco | 100,331 | 0 | 100,331 | 16,014 | 0 | 16,014 | 944 | 0 | 944 | 151 | 0 | 151 | -185 | 0 | -185 | -29 | 0 | -29 | 96,672 | 0 | 96,672 | 15,264 | 0 | 15,264 |
12 | Forest Materials | 778 | 0 | 778 | 124 | 0 | 124 | -20 | 0 | -20 | -3 | 0 | -3 | 1 | 0 | 1 | 0 | 0 | 0 | 816 | 0 | 816 | 129 | 0 | 129 |
13 | General Industrials | 12,548 | 0 | 12,548 | 2,003 | 0 | 2,003 | 100 | 0 | 100 | 16 | 0 | 16 | -22 | 0 | -22 | -3 | 0 | -3 | 12,519 | 0 | 12,519 | 1,977 | 0 | 1,977 |
14 | Hardware Technology & Equipment | 68 | 0 | 68 | 11 | 0 | 11 | -1 | 0 | -1 | 0 | 0 | 0 | -6 | 0 | -6 | -1 | 0 | -1 | 67 | 0 | 67 | 11 | 0 | 11 |
15 | Healthcare Equipment & Supplies | 156 | 0 | 156 | 25 | 0 | 25 | 11 | 0 | 11 | 2 | 0 | 2 | 29 | 0 | 29 | 5 | 0 | 5 | 195 | 0 | 195 | 31 | 0 | 31 |
16 | Healthcare Services | 7,100 | 125 | 7,225 | 1,133 | 20 | 1,153 | -5 | 0 | -5 | -1 | 0 | -1 | 19 | 0 | 19 | 3 | 0 | 3 | 7,019 | 125 | 7,144 | 1,108 | 20 | 1,128 |
17 | Hotels, Restaurants & Tourism | 8,101 | 0 | 8,101 | 1,293 | 0 | 1,293 | 823 | 0 | 823 | 131 | 0 | 131 | -11 | 0 | -11 | -2 | 0 | -2 | 8,527 | 0 | 8,527 | 1,346 | 0 | 1,346 |
18 | Household & Personal Products | 60,492 | 175 | 60,667 | 9,655 | 28 | 9,683 | -21 | 0 | -21 | -3 | 0 | -3 | -433 | 0 | -433 | -68 | 0 | -68 | 60,110 | 175 | 60,285 | 9,491 | 28 | 9,519 |
19 | Media | 28,975 | 836 | 29,812 | 4,625 | 133 | 4,758 | -18 | 0 | -18 | -3 | 0 | -3 | 136 | -5 | 131 | 21 | -1 | 21 | 30,057 | 835 | 30,892 | 4,746 | 132 | 4,878 |
20 | Metals & Mining | 44,453 | 1,411 | 45,865 | 7,095 | 225 | 7,320 | -36 | 138 | 102 | -6 | 22 | 16 | -367 | -166 | -533 | -58 | -26 | -84 | 44,924 | 1,243 | 46,167 | 7,093 | 196 | 7,290 |
21 | Oil & Gas | 97,844 | 1,553 | 99,397 | 15,617 | 248 | 15,865 | -463 | 0 | -463 | -74 | 0 | -74 | -347 | 0 | -347 | -55 | 0 | -55 | 98,499 | 1,553 | 100,052 | 15,553 | 245 | 15,798 |
22 | Pharmaceuticals & Biotechnology | 142,074 | 25 | 142,099 | 22,676 | 4 | 22,680 | -45 | 0 | -45 | -7 | 0 | -7 | -690 | 0 | -690 | -109 | 0 | -109 | 139,672 | 25 | 139,697 | 22,054 | 4 | 22,058 |
23 | Realty | 16,446 | 325 | 16,771 | 2,625 | 52 | 2,677 | 173 | 0 | 173 | 28 | 0 | 28 | -53 | 0 | -53 | -8 | 0 | -8 | 16,409 | 325 | 16,734 | 2,591 | 51 | 2,642 |
24 | Retailing | 5,945 | 0 | 5,945 | 949 | 0 | 949 | 18 | 0 | 18 | 3 | 0 | 3 | 23 | 0 | 23 | 4 | 0 | 4 | 6,010 | 0 | 6,010 | 949 | 0 | 949 |
25 | Software & Services | 264,075 | 0 | 264,075 | 42,149 | 0 | 42,149 | 4,643 | 0 | 4,643 | 741 | 0 | 741 | -2,978 | 0 | -2,978 | -470 | 0 | -470 | 273,773 | 0 | 273,773 | 43,229 | 0 | 43,229 |
26 | Telecom Services | 43,536 | 2,914 | 46,450 | 6,949 | 465 | 7,414 | -345 | 1,510 | 1,165 | -55 | 241 | 186 | -625 | 10 | -615 | -99 | 2 | -97 | 43,911 | 2,925 | 46,836 | 6,934 | 462 | 7,395 |
27 | Telecommunications Equipment | 173 | 0 | 173 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 28 | 0 | 28 |
28 | Textiles, Apparels & Accessories | 24,984 | 0 | 24,984 | 3,988 | 0 | 3,988 | -52 | 0 | -52 | -8 | 0 | -8 | -73 | 0 | -73 | -12 | 0 | -12 | 25,732 | 0 | 25,732 | 4,063 | 0 | 4,063 |
29 | Transportation | 27,448 | 20 | 27,468 | 4,381 | 3 | 4,384 | 161 | -8 | 153 | 26 | -1 | 24 | 269 | -9 | 261 | 43 | -1 | 41 | 30,164 | 9 | 30,173 | 4,763 | 1 | 4,764 |
29 a | Airlines | 219 | 0 | 219 | 35 | 0 | 35 | 59 | 0 | 59 | 9 | 0 | 9 | -5 | 0 | -5 | -1 | 0 | -1 | 220 | 0 | 220 | 35 | 0 | 35 |
29 b | Logistics | 2,694 | 20 | 2,714 | 430 | 3 | 433 | 52 | -8 | 44 | 8 | -1 | 7 | 145 | -9 | 136 | 23 | -1 | 22 | 3,063 | 9 | 3,071 | 484 | 1 | 485 |
29 c | Marine Port & Services | 14,227 | 0 | 14,227 | 2,271 | 0 | 2,271 | 67 | 0 | 67 | 11 | 0 | 11 | 117 | 0 | 117 | 19 | 0 | 19 | 16,195 | 0 | 16,195 | 2,557 | 0 | 2,557 |
29 d | Roads & Highways | 2,442 | 0 | 2,442 | 390 | 0 | 390 | -5 | 0 | -5 | -1 | 0 | -1 | 20 | 0 | 20 | 3 | 0 | 3 | 2,622 | 0 | 2,622 | 414 | 0 | 414 |
29 e | Shipping | 1,398 | 0 | 1,398 | 223 | 0 | 223 | 4 | 0 | 4 | 1 | 0 | 1 | 14 | 0 | 14 | 2 | 0 | 2 | 1,352 | 0 | 1,352 | 213 | 0 | 213 |
29 f | Surface Transportation | 43 | 0 | 43 | 7 | 0 | 7 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 | 7 | 0 | 7 |
29 g | Transport Related Services | 6,426 | 0 | 6,426 | 1,026 | 0 | 1,026 | -19 | 0 | -19 | -3 | 0 | -3 | -23 | 0 | -23 | -4 | 0 | -4 | 6,668 | 0 | 6,668 | 1,053 | 0 | 1,053 |
30 | Utilities3 | 66,065 | 3,085 | 69,150 | 10,545 | 492 | 11,037 | -189 | 357 | 168 | -30 | 57 | 27 | -140 | 116 | -24 | -22 | 18 | -4 | 68,744 | 3,200 | 71,944 | 10,855 | 505 | 11,360 |
31 | Sovereign | 0 | 150,938 | 150,938 | 0 | 24,091 | 24,091 | 0 | 4,549 | 4,549 | 0 | 726 | 726 | 0 | 1,096 | 1,096 | 0 | 173 | 173 | 0 | 151,868 | 151,868 | 0 | 23,980 | 23,980 |
32 | Others4 | 263,798 | 69,890 | 333,688 | 42,105 | 11,155 | 53,260 | 765 | 1,659 | 2,425 | 122 | 265 | 387 | -296 | -173 | -469 | -47 | -27 | -74 | 277,416 | 69,628 | 347,043 | 43,804 | 10,994 | 54,798 |
| Grand Total | 1,925,681 | 289,904 | 2,215,585 | 307,357 | 46,271 | 353,628 | 7,466 | 11,297 | 18,762 | 1,192 | 1,803 | 2,995 | -6,429 | -109 | -6,538 | -1,015 | -17 | -1,032 | 1,955,075 | 290,202 | 2,245,276 | 308,705 | 45,823 | 354,528 |