|
|
AUC as on August 15, 2019 |
Net Investment August 01-15,
2019 |
Net Investment August 16-31,
2019 |
AUC as on August 31,
2019 |
|
|
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 |
Hybrid |
Total |
Equity |
Debt |
Hybrid |
Total |
Equity |
Debt |
Hybrid |
Total |
Equity |
Debt |
Hybrid |
Total |
Equity |
Debt |
Hybrid |
Total |
Equity |
Debt |
Hybrid |
Total |
Equity |
Debt |
Hybrid |
Total |
Equity |
Debt |
Hybrid |
Total |
1 |
Automobiles & Auto Components |
133,294 |
317 |
0 |
133,611 |
18,748 |
45 |
0 |
18,793 |
-190 |
0 |
0 |
-190 |
-27 |
0 |
0 |
-27 |
267 |
0 |
0 |
267 |
37 |
0 |
0 |
37 |
136,095 |
317 |
0 |
136,412 |
18,966 |
44 |
0 |
19,010 |
2 |
Total Financial Services |
1,009,215 |
54,024 |
8,849 |
1,072,088 |
141,949 |
7,599 |
1,245 |
150,793 |
-6,209 |
-819 |
14 |
-7,014 |
-873 |
-115 |
2 |
-986 |
-6,881 |
-351 |
35 |
-7,197 |
-959 |
-49 |
5 |
-1,003 |
994,025 |
53,721 |
9,083 |
1,056,829 |
138,523 |
7,486 |
1,266 |
147,275 |
2a |
Banks |
580,255 |
7,989 |
0 |
588,244 |
81,615 |
1,124 |
0 |
82,739 |
-5,405 |
-64 |
0 |
-5,469 |
-760 |
-9 |
0 |
-769 |
-3,503 |
-263 |
0 |
-3,766 |
-488 |
-37 |
0 |
-525 |
568,042 |
7,790 |
0 |
575,832 |
79,160 |
1,086 |
0 |
80,246 |
2b |
Other Financial Services1 |
428,961 |
46,035 |
8,849 |
483,845 |
60,335 |
6,475 |
1,245 |
68,055 |
-804 |
-755 |
14 |
-1,545 |
-113 |
-106 |
2 |
-217 |
-3,378 |
-88 |
35 |
-3,431 |
-471 |
-12 |
5 |
-478 |
425,983 |
45,931 |
9,083 |
480,997 |
59,363 |
6,401 |
1,266 |
67,030 |
3 |
Capital Goods |
88,375 |
578 |
0 |
88,953 |
12,430 |
81 |
0 |
12,511 |
-481 |
0 |
0 |
-481 |
-68 |
0 |
0 |
-68 |
-93 |
0 |
0 |
-93 |
-13 |
0 |
0 |
-13 |
87,355 |
578 |
0 |
87,933 |
12,174 |
81 |
0 |
12,255 |
4 |
Chemicals & Petrochemicals |
39,415 |
0 |
0 |
39,415 |
5,544 |
0 |
0 |
5,544 |
22 |
0 |
0 |
22 |
3 |
0 |
0 |
3 |
154 |
0 |
0 |
154 |
22 |
0 |
0 |
22 |
40,840 |
0 |
0 |
40,840 |
5,691 |
0 |
0 |
5,691 |
5 |
Coal |
11,263 |
0 |
0 |
11,263 |
1,584 |
0 |
0 |
1,584 |
152 |
0 |
0 |
152 |
21 |
0 |
0 |
21 |
-407 |
0 |
0 |
-407 |
-57 |
0 |
0 |
-57 |
9,988 |
0 |
0 |
9,988 |
1,392 |
0 |
0 |
1,392 |
6 |
Commercial Services & Supplies |
6,455 |
200 |
0 |
6,655 |
908 |
28 |
0 |
936 |
-75 |
0 |
0 |
-75 |
-11 |
0 |
0 |
-11 |
114 |
0 |
0 |
114 |
16 |
0 |
0 |
16 |
6,869 |
200 |
0 |
7,069 |
957 |
28 |
0 |
985 |
7 |
Construction Materials |
57,298 |
569 |
0 |
57,867 |
8,059 |
80 |
0 |
8,139 |
-287 |
0 |
0 |
-287 |
-40 |
0 |
0 |
-40 |
-816 |
30 |
0 |
-786 |
-114 |
4 |
0 |
-110 |
54,022 |
599 |
0 |
54,621 |
7,528 |
83 |
0 |
7,611 |
8 |
Consumer Durables |
43,110 |
0 |
0 |
43,110 |
6,063 |
0 |
0 |
6,063 |
-59 |
0 |
0 |
-59 |
-8 |
0 |
0 |
-8 |
-238 |
0 |
0 |
-238 |
-33 |
0 |
0 |
-33 |
44,033 |
0 |
0 |
44,033 |
6,136 |
0 |
0 |
6,136 |
9 |
Diversified2 |
3,301 |
0 |
0 |
3,301 |
464 |
0 |
0 |
464 |
21 |
0 |
0 |
21 |
3 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,264 |
0 |
0 |
3,264 |
455 |
0 |
0 |
455 |
10 |
Diversified Consumer Services |
2,754 |
0 |
0 |
2,754 |
387 |
0 |
0 |
387 |
5 |
0 |
0 |
5 |
1 |
0 |
0 |
1 |
-16 |
0 |
0 |
-16 |
-2 |
0 |
0 |
-2 |
2,799 |
0 |
0 |
2,799 |
390 |
0 |
0 |
390 |
11 |
Food & Drugs Retailing |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
Food, Beverages & Tobacco |
104,694 |
662 |
0 |
105,356 |
14,726 |
93 |
0 |
14,819 |
-504 |
0 |
0 |
-504 |
-71 |
0 |
0 |
-71 |
-1,680 |
0 |
0 |
-1,680 |
-234 |
0 |
0 |
-234 |
105,580 |
772 |
0 |
106,352 |
14,713 |
108 |
0 |
14,821 |
13 |
Forest Materials |
906 |
335 |
0 |
1,241 |
127 |
47 |
0 |
174 |
-7 |
0 |
0 |
-7 |
-1 |
0 |
0 |
-1 |
-14 |
0 |
0 |
-14 |
-2 |
0 |
0 |
-2 |
814 |
335 |
0 |
1,149 |
113 |
47 |
0 |
160 |
14 |
General Industrials |
15,872 |
385 |
0 |
16,257 |
2,232 |
54 |
0 |
2,286 |
-95 |
0 |
0 |
-95 |
-13 |
0 |
0 |
-13 |
-483 |
0 |
0 |
-483 |
-67 |
0 |
0 |
-67 |
15,679 |
385 |
0 |
16,064 |
2,185 |
54 |
0 |
2,239 |
15 |
Hardware Technology & Equipment |
33 |
0 |
0 |
33 |
5 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
32 |
4 |
0 |
0 |
4 |
16 |
Healthcare Equipment & Supplies |
80 |
0 |
0 |
80 |
11 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
85 |
12 |
0 |
0 |
12 |
17 |
Healthcare Services |
16,560 |
0 |
0 |
16,560 |
2,329 |
0 |
0 |
2,329 |
23 |
0 |
0 |
23 |
3 |
0 |
0 |
3 |
253 |
0 |
0 |
253 |
35 |
0 |
0 |
35 |
17,881 |
0 |
0 |
17,881 |
2,492 |
0 |
0 |
2,492 |
18 |
Hotels, Restaurants & Tourism |
10,562 |
104 |
0 |
10,666 |
1,486 |
15 |
0 |
1,501 |
-14 |
0 |
0 |
-14 |
-2 |
0 |
0 |
-2 |
121 |
0 |
0 |
121 |
17 |
0 |
0 |
17 |
10,663 |
104 |
0 |
10,767 |
1,486 |
14 |
0 |
1,500 |
19 |
Household & Personal Products |
102,937 |
0 |
0 |
102,937 |
14,478 |
0 |
0 |
14,478 |
133 |
0 |
0 |
133 |
19 |
0 |
0 |
19 |
580 |
0 |
0 |
580 |
81 |
0 |
0 |
81 |
104,667 |
0 |
0 |
104,667 |
14,586 |
0 |
0 |
14,586 |
20 |
Insurance |
48,900 |
0 |
0 |
48,900 |
6,878 |
0 |
0 |
6,878 |
482 |
0 |
0 |
482 |
68 |
0 |
0 |
68 |
3,742 |
0 |
0 |
3,742 |
521 |
0 |
0 |
521 |
56,335 |
0 |
0 |
56,335 |
7,851 |
0 |
0 |
7,851 |
21 |
Media |
22,660 |
174 |
0 |
22,834 |
3,187 |
25 |
0 |
3,212 |
279 |
-1 |
0 |
278 |
39 |
0 |
0 |
39 |
323 |
30 |
0 |
353 |
45 |
4 |
0 |
49 |
24,552 |
210 |
0 |
24,762 |
3,422 |
29 |
0 |
3,451 |
22 |
Metals & Mining |
40,943 |
577 |
0 |
41,520 |
5,759 |
81 |
0 |
5,840 |
-335 |
0 |
0 |
-335 |
-47 |
0 |
0 |
-47 |
-386 |
-15 |
0 |
-401 |
-54 |
-2 |
0 |
-56 |
38,990 |
562 |
0 |
39,552 |
5,434 |
78 |
0 |
5,512 |
23 |
Oil & Gas |
251,331 |
5,883 |
0 |
257,214 |
35,350 |
827 |
0 |
36,177 |
-2,420 |
94 |
0 |
-2,326 |
-340 |
13 |
0 |
-327 |
-1,420 |
201 |
0 |
-1,219 |
-198 |
28 |
0 |
-170 |
243,948 |
6,073 |
0 |
250,021 |
33,996 |
846 |
0 |
34,842 |
24 |
Pharmaceuticals & Biotechnology |
101,438 |
950 |
0 |
102,388 |
14,268 |
134 |
0 |
14,402 |
-344 |
0 |
0 |
-344 |
-48 |
0 |
0 |
-48 |
-222 |
0 |
0 |
-222 |
-31 |
0 |
0 |
-31 |
104,189 |
950 |
0 |
105,139 |
14,519 |
132 |
0 |
14,651 |
25 |
Real Estate Investment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26 |
Realty |
28,772 |
577 |
0 |
29,349 |
4,047 |
81 |
0 |
4,128 |
-22 |
0 |
0 |
-22 |
-3 |
0 |
0 |
-3 |
-13 |
0 |
0 |
-13 |
-2 |
0 |
0 |
-2 |
28,951 |
577 |
0 |
29,528 |
4,035 |
80 |
0 |
4,115 |
27 |
Retailing |
29,069 |
300 |
0 |
29,369 |
4,089 |
42 |
0 |
4,131 |
78 |
0 |
0 |
78 |
11 |
0 |
0 |
11 |
90 |
0 |
0 |
90 |
13 |
0 |
0 |
13 |
28,946 |
300 |
0 |
29,246 |
4,034 |
42 |
0 |
4,076 |
28 |
Software & Services |
344,525 |
0 |
0 |
344,525 |
48,459 |
0 |
0 |
48,459 |
-2,112 |
0 |
0 |
-2,112 |
-297 |
0 |
0 |
-297 |
-632 |
0 |
0 |
-632 |
-88 |
0 |
0 |
-88 |
353,827 |
0 |
0 |
353,827 |
49,308 |
0 |
0 |
49,308 |
29 |
Telecom Services |
59,739 |
668 |
0 |
60,407 |
8,402 |
94 |
0 |
8,496 |
650 |
0 |
0 |
650 |
91 |
0 |
0 |
91 |
-141 |
0 |
0 |
-141 |
-20 |
0 |
0 |
-20 |
58,227 |
668 |
0 |
58,895 |
8,114 |
93 |
0 |
8,207 |
30 |
Telecommunications Equipment |
164 |
0 |
0 |
164 |
23 |
0 |
0 |
23 |
4 |
0 |
0 |
4 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
165 |
23 |
0 |
0 |
23 |
31 |
Textiles, Apparels & Accessories |
39,598 |
0 |
0 |
39,598 |
5,570 |
0 |
0 |
5,570 |
-81 |
0 |
0 |
-81 |
-11 |
0 |
0 |
-11 |
-192 |
0 |
0 |
-192 |
-27 |
0 |
0 |
-27 |
40,242 |
0 |
0 |
40,242 |
5,608 |
0 |
0 |
5,608 |
32 |
Transportation |
39,446 |
699 |
0 |
40,145 |
5,548 |
98 |
0 |
5,646 |
-326 |
0 |
0 |
-326 |
-46 |
0 |
0 |
-46 |
-190 |
0 |
0 |
-190 |
-26 |
0 |
0 |
-26 |
40,304 |
699 |
0 |
41,003 |
5,617 |
97 |
0 |
5,714 |
32 a |
Airlines |
9,963 |
699 |
0 |
10,662 |
1,401 |
98 |
0 |
1,499 |
-46 |
0 |
0 |
-46 |
-6 |
0 |
0 |
-6 |
81 |
0 |
0 |
81 |
11 |
0 |
0 |
11 |
10,551 |
699 |
0 |
11,250 |
1,470 |
97 |
0 |
1,567 |
32 b |
Logistics |
1,659 |
0 |
0 |
1,659 |
233 |
0 |
0 |
233 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
1,601 |
0 |
0 |
1,601 |
223 |
0 |
0 |
223 |
32 c |
Marine Port & Services |
16,673 |
0 |
0 |
16,673 |
2,345 |
0 |
0 |
2,345 |
-197 |
0 |
0 |
-197 |
-28 |
0 |
0 |
-28 |
-203 |
0 |
0 |
-203 |
-28 |
0 |
0 |
-28 |
16,738 |
0 |
0 |
16,738 |
2,333 |
0 |
0 |
2,333 |
32 d |
Roads & Highways |
1,953 |
0 |
0 |
1,953 |
275 |
0 |
0 |
275 |
29 |
0 |
0 |
29 |
4 |
0 |
0 |
4 |
-27 |
0 |
0 |
-27 |
-4 |
0 |
0 |
-4 |
1,682 |
0 |
0 |
1,682 |
234 |
0 |
0 |
234 |
32 e |
Shipping |
968 |
0 |
0 |
968 |
136 |
0 |
0 |
136 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
-19 |
-3 |
0 |
0 |
-3 |
958 |
0 |
0 |
958 |
134 |
0 |
0 |
134 |
32 f |
Surface Transportation |
40 |
0 |
0 |
40 |
6 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
44 |
6 |
0 |
0 |
6 |
32 g |
Transport Related Services |
8,191 |
0 |
0 |
8,191 |
1,152 |
0 |
0 |
1,152 |
-113 |
0 |
0 |
-113 |
-16 |
0 |
0 |
-16 |
-21 |
0 |
0 |
-21 |
-3 |
0 |
0 |
-3 |
8,729 |
0 |
0 |
8,729 |
1,216 |
0 |
0 |
1,216 |
33 |
Utilities3 |
82,961 |
4,127 |
0 |
87,088 |
11,669 |
580 |
0 |
12,249 |
-50 |
668 |
0 |
618 |
-7 |
94 |
0 |
87 |
475 |
34 |
0 |
509 |
66 |
5 |
0 |
71 |
84,229 |
4,158 |
0 |
88,387 |
11,738 |
579 |
0 |
12,317 |
34 |
Sovereign |
0 |
209,621 |
0 |
209,621 |
0 |
29,484 |
0 |
29,484 |
0 |
807 |
0 |
807 |
0 |
114 |
0 |
114 |
0 |
3,470 |
0 |
3,470 |
0 |
484 |
0 |
484 |
0 |
211,307 |
0 |
211,307 |
0 |
29,447 |
0 |
29,447 |
35 |
Others4 |
13,479 |
145,668 |
2,961 |
162,108 |
1,896 |
20,489 |
416 |
22,801 |
-681 |
886 |
0 |
205 |
-96 |
125 |
0 |
29 |
2,554 |
6,637 |
-1 |
9,190 |
356 |
925 |
0 |
1,281 |
14,076 |
152,095 |
2,961 |
169,132 |
1,962 |
21,195 |
413 |
23,570 |
|
Grand Total |
2,749,148 |
426,419 |
11,809 |
3,187,376 |
386,677 |
59,977 |
1,661 |
448,315 |
-12,441 |
1,635 |
14 |
-10,792 |
-1,750 |
230 |
2 |
-1,518 |
-5,151 |
10,037 |
35 |
4,921 |
-718 |
1,399 |
5 |
686 |
2,751,674 |
434,611 |
12,043 |
3,198,328 |
383,463 |
60,566 |
1,678 |
445,707 |