| | AUC as on February 15, 2015 | Net Investment February 01-15, 2015 | Net Investment February 16-28, 2015 | AUC as on February 28, 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 | 113,530 | 100 | 113,630 | 18,271 | 16 | 18,287 | -1,417 | 0 | -1,417 | -228 | 0 | -228 | 1,917 | 0 | 1,917 | 310 | 0 | 310 | 115,297 | 100 | 115,397 | 18,659 | 16 | 18,675 |
2 | Total Financial Services | 416,970 | 65,747 | 482,717 | 67,106 | 10,581 | 77,687 | -792 | 1,810 | 1,018 | -127 | 291 | 164 | 325 | 2,185 | 2,510 | 53 | 354 | 406 | 430,087 | 69,573 | 499,660 | 69,604 | 11,259 | 80,863 |
2a | Banks | 178,198 | 1,155 | 179,354 | 28,679 | 186 | 28,865 | -448 | 104 | -345 | -72 | 17 | -55 | -132 | 134 | 2 | -21 | 22 | 0 | 182,576 | 1,285 | 183,862 | 29,547 | 208 | 29,756 |
2b | Other Financial Services1 | 238,772 | 64,592 | 303,364 | 38,427 | 10,395 | 48,823 | -344 | 1,706 | 1,362 | -55 | 275 | 219 | 457 | 2,051 | 2,508 | 74 | 332 | 406 | 247,511 | 68,288 | 315,798 | 40,056 | 11,051 | 51,108 |
3 | Capital Goods | 123,284 | 738 | 124,022 | 19,841 | 119 | 19,960 | -654 | 0 | -654 | -105 | 0 | -105 | 985 | 103 | 1,088 | 159 | 17 | 176 | 129,037 | 837 | 129,874 | 20,883 | 136 | 21,018 |
4 | Chemicals & Petrochemicals | 22,027 | 408 | 22,435 | 3,545 | 66 | 3,611 | -26 | 0 | -26 | -4 | 0 | -4 | 64 | 0 | 64 | 10 | 0 | 10 | 21,670 | 408 | 22,078 | 3,507 | 66 | 3,573 |
5 | Coal | 20,988 | 0 | 20,988 | 3,378 | 0 | 3,378 | 7,224 | 0 | 7,224 | 1,163 | 0 | 1,163 | 81 | 0 | 81 | 13 | 0 | 13 | 22,174 | 0 | 22,174 | 3,589 | 0 | 3,589 |
6 | Commercial Services & Supplies | 17,538 | 470 | 18,008 | 2,823 | 76 | 2,898 | -18 | 0 | -18 | -3 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 18,082 | 470 | 18,552 | 2,926 | 76 | 3,002 |
7 | Construction Materials | 43,997 | 1,235 | 45,232 | 7,081 | 199 | 7,279 | 160 | 100 | 260 | 26 | 16 | 42 | 345 | 0 | 345 | 56 | 0 | 56 | 44,757 | 1,235 | 45,992 | 7,243 | 200 | 7,443 |
8 | Consumer Durables | 5,735 | 0 | 5,735 | 923 | 0 | 923 | 78 | -60 | 18 | 12 | -10 | 3 | 7 | 0 | 7 | 1 | 0 | 1 | 5,540 | 0 | 5,540 | 897 | 0 | 897 |
9 | Diversified2 | 4,799 | 0 | 4,799 | 772 | 0 | 772 | -14 | 0 | -14 | -2 | 0 | -2 | 35 | 0 | 35 | 6 | 0 | 6 | 4,708 | 0 | 4,708 | 762 | 0 | 762 |
10 | Diversified Consumer Services | 658 | 0 | 658 | 106 | 0 | 106 | 13 | 0 | 13 | 2 | 0 | 2 | 10 | 0 | 10 | 2 | 0 | 2 | 656 | 0 | 656 | 106 | 0 | 106 |
11 | Food, Beverages & Tobacco | 103,297 | 0 | 103,297 | 16,624 | 0 | 16,624 | 48 | 0 | 48 | 8 | 0 | 8 | 538 | 0 | 538 | 87 | 0 | 87 | 101,147 | 0 | 101,147 | 16,369 | 0 | 16,369 |
12 | Forest Materials | 1,029 | 0 | 1,029 | 166 | 0 | 166 | 78 | 0 | 78 | 13 | 0 | 13 | -76 | 0 | -76 | -12 | 0 | -12 | 983 | 0 | 983 | 159 | 0 | 159 |
13 | General Industrials | 14,986 | 385 | 15,371 | 2,412 | 62 | 2,474 | 111 | 0 | 111 | 18 | 0 | 18 | 96 | 0 | 96 | 16 | 0 | 16 | 15,337 | 385 | 15,722 | 2,482 | 62 | 2,544 |
14 | Hardware Technology & Equipment | 57 | 0 | 57 | 9 | 0 | 9 | -2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 10 | 0 | 10 |
15 | Healthcare Equipment & Supplies | 87 | 0 | 87 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 15 | 0 | 15 |
16 | Healthcare Services | 8,143 | 125 | 8,268 | 1,311 | 20 | 1,331 | -6 | 0 | -6 | -1 | 0 | -1 | 50 | 0 | 50 | 8 | 0 | 8 | 8,411 | 125 | 8,536 | 1,361 | 20 | 1,381 |
17 | Hotels, Restaurants & Tourism | 9,216 | 0 | 9,216 | 1,483 | 0 | 1,483 | -74 | 0 | -74 | -12 | 0 | -12 | 77 | 0 | 77 | 12 | 0 | 12 | 9,292 | 0 | 9,292 | 1,504 | 0 | 1,504 |
18 | Household & Personal Products | 70,180 | 175 | 70,355 | 11,295 | 28 | 11,323 | 70 | 0 | 70 | 11 | 0 | 11 | -14 | 0 | -14 | -2 | 0 | -2 | 69,760 | 175 | 69,935 | 11,290 | 28 | 11,318 |
19 | Media | 27,295 | 805 | 28,100 | 4,393 | 130 | 4,522 | -242 | -22 | -263 | -39 | -3 | -42 | 8 | -11 | -4 | 1 | -2 | -1 | 26,292 | 801 | 27,093 | 4,255 | 130 | 4,385 |
20 | Metals & Mining | 42,847 | 1,126 | 43,973 | 6,896 | 181 | 7,077 | -187 | -199 | -387 | -30 | -32 | -62 | -150 | 50 | -100 | -24 | 8 | -16 | 43,600 | 1,126 | 44,726 | 7,056 | 182 | 7,238 |
21 | Oil & Gas | 101,993 | 1,553 | 103,546 | 16,414 | 250 | 16,664 | 287 | 0 | 287 | 46 | 0 | 46 | 138 | -4 | 134 | 22 | -1 | 22 | 98,411 | 1,473 | 99,884 | 15,927 | 238 | 16,165 |
22 | Pharmaceuticals & Biotechnology | 152,302 | 25 | 152,327 | 24,511 | 4 | 24,515 | 17 | 0 | 17 | 3 | 0 | 3 | 1,402 | 0 | 1,402 | 227 | 0 | 227 | 152,924 | 25 | 152,949 | 24,749 | 4 | 24,753 |
23 | Realty | 18,906 | 325 | 19,231 | 3,043 | 52 | 3,095 | 448 | 0 | 448 | 72 | 0 | 72 | 184 | 0 | 184 | 30 | 0 | 30 | 20,000 | 325 | 20,325 | 3,237 | 53 | 3,289 |
24 | Retailing | 6,095 | 0 | 6,095 | 981 | 0 | 981 | 179 | 0 | 179 | 29 | 0 | 29 | 86 | 0 | 86 | 14 | 0 | 14 | 6,149 | 0 | 6,149 | 995 | 0 | 995 |
25 | Software & Services | 304,589 | 0 | 304,589 | 49,020 | 0 | 49,020 | 111 | 0 | 111 | 18 | 0 | 18 | 497 | 0 | 497 | 80 | 0 | 80 | 310,210 | 0 | 310,210 | 50,203 | 0 | 50,203 |
26 | Telecom Services | 43,500 | 3,528 | 47,028 | 7,001 | 568 | 7,569 | -157 | -26 | -183 | -25 | -4 | -29 | -44 | 26 | -18 | -7 | 4 | -3 | 43,172 | 3,550 | 46,722 | 6,987 | 574 | 7,561 |
27 | Telecommunications Equipment | 172 | 0 | 172 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 176 | 0 | 176 | 29 | 0 | 29 |
28 | Textiles, Apparels & Accessories | 28,022 | 0 | 28,022 | 4,510 | 0 | 4,510 | 27 | 0 | 27 | 4 | 0 | 4 | 98 | 0 | 98 | 16 | 0 | 16 | 27,813 | 0 | 27,813 | 4,501 | 0 | 4,501 |
29 | Transportation | 31,772 | 5 | 31,777 | 5,113 | 1 | 5,114 | 31 | 0 | 31 | 5 | 0 | 5 | 68 | 13 | 81 | 11 | 2 | 13 | 32,543 | 18 | 32,560 | 5,267 | 3 | 5,269 |
29 a | Airlines | 240 | 0 | 240 | 39 | 0 | 39 | -23 | 0 | -23 | -4 | 0 | -4 | 15 | 0 | 15 | 2 | 0 | 2 | 268 | 0 | 268 | 43 | 0 | 43 |
29 b | Logistics | 3,363 | 5 | 3,368 | 541 | 1 | 542 | -4 | 0 | -4 | -1 | 0 | -1 | 37 | 0 | 37 | 6 | 0 | 6 | 3,506 | 5 | 3,511 | 567 | 1 | 568 |
29 c | Marine Port & Services | 17,065 | 0 | 17,065 | 2,746 | 0 | 2,746 | 21 | 0 | 21 | 3 | 0 | 3 | 50 | 0 | 50 | 8 | 0 | 8 | 17,084 | 0 | 17,084 | 2,765 | 0 | 2,765 |
29 d | Roads & Highways | 2,669 | 0 | 2,669 | 430 | 0 | 430 | 32 | 0 | 32 | 5 | 0 | 5 | -32 | 13 | -19 | -5 | 2 | -3 | 2,646 | 13 | 2,659 | 428 | 2 | 430 |
29 e | Shipping | 1,302 | 0 | 1,302 | 210 | 0 | 210 | 3 | 0 | 3 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 1,320 | 0 | 1,320 | 214 | 0 | 214 |
29 f | Surface Transportation | 45 | 0 | 45 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 | 8 | 0 | 8 |
29 g | Transport Related Services | 7,087 | 0 | 7,087 | 1,141 | 0 | 1,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,673 | 0 | 7,673 | 1,242 | 0 | 1,242 |
30 | Utilities3 | 69,350 | 4,315 | 73,665 | 11,161 | 694 | 11,855 | -362 | 475 | 113 | -58 | 76 | 18 | 83 | 281 | 364 | 14 | 45 | 59 | 71,719 | 4,526 | 76,245 | 11,607 | 733 | 12,339 |
31 | Sovereign | 0 | 155,098 | 155,098 | 0 | 24,961 | 24,961 | 0 | 281 | 281 | 0 | 45 | 45 | 0 | 464 | 464 | 0 | 75 | 75 | 0 | 154,567 | 154,567 | 0 | 25,015 | 25,015 |
32 | Others4 | 297,650 | 82,445 | 380,095 | 47,903 | 13,268 | 61,171 | -2,416 | 4,638 | 2,223 | -389 | 746 | 358 | 2,148 | 2,986 | 5,134 | 348 | 483 | 831 | 301,942 | 84,615 | 386,557 | 48,865 | 13,694 | 62,559 |
| Grand Total | 2,101,013 | 318,608 | 2,419,621 | 338,131 | 51,276 | 389,407 | 2,515 | 6,996 | 9,512 | 405 | 1,126 | 1,531 | 8,960 | 6,092 | 15,052 | 1,450 | 986 | 2,436 | 2,132,042 | 324,333 | 2,456,375 | 345,042 | 52,489 | 397,531 |