| | AUC as on December 15, 2019 | Net Investment December 01-15, 2019 | Net Investment December 16-31, 2019 | AUC as on December 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 | 152,304 | 317 | 0 | 152,621 | 21,537 | 45 | 0 | 21,582 | -24 | 0 | 0 | -24 | -3 | 0 | 0 | -3 | 400 | 0 | 0 | 400 | 56 | 0 | 0 | 56 | 155,901 | 317 | 0 | 156,218 | 21,873 | 45 | 0 | 21,918 |
2 | Total Financial Services | 1,163,213 | 43,470 | 9,747 | 1,216,430 | 164,487 | 6,147 | 1,378 | 172,012 | 1,499 | -629 | 44 | 914 | 212 | -89 | 6 | 129 | 2,180 | -2,114 | -4 | 62 | 306 | -297 | -1 | 8 | 1,181,152 | 41,466 | 9,740 | 1,232,358 | 165,720 | 5,818 | 1,366 | 172,904 |
2a | Banks | 694,875 | 7,924 | 0 | 702,799 | 98,260 | 1,120 | 0 | 99,380 | 473 | 24 | 0 | 497 | 67 | 3 | 0 | 70 | 982 | 10 | 0 | 992 | 138 | 1 | 0 | 139 | 698,344 | 7,919 | 0 | 706,263 | 97,980 | 1,111 | 0 | 99,091 |
2b | Other Financial Services1 | 468,339 | 35,547 | 9,747 | 513,633 | 66,226 | 5,027 | 1,378 | 72,631 | 1,026 | -653 | 44 | 417 | 145 | -92 | 6 | 59 | 1,198 | -2,124 | -4 | -930 | 168 | -298 | -1 | -131 | 482,808 | 33,547 | 9,740 | 526,095 | 67,740 | 4,707 | 1,366 | 73,813 |
3 | Capital Goods | 93,510 | 483 | 0 | 93,993 | 13,223 | 68 | 0 | 13,291 | -1,483 | 0 | 0 | -1,483 | -210 | 0 | 0 | -210 | -297 | 0 | 0 | -297 | -42 | 0 | 0 | -42 | 94,656 | 483 | 0 | 95,139 | 13,281 | 68 | 0 | 13,349 |
4 | Chemicals & Petrochemicals | 41,692 | 0 | 0 | 41,692 | 5,896 | 0 | 0 | 5,896 | 88 | 0 | 0 | 88 | 12 | 0 | 0 | 12 | 92 | 0 | 0 | 92 | 13 | 0 | 0 | 13 | 43,152 | 0 | 0 | 43,152 | 6,054 | 0 | 0 | 6,054 |
5 | Coal | 10,487 | 0 | 0 | 10,487 | 1,483 | 0 | 0 | 1,483 | -133 | 0 | 0 | -133 | -19 | 0 | 0 | -19 | 31 | 0 | 0 | 31 | 4 | 0 | 0 | 4 | 11,261 | 0 | 0 | 11,261 | 1,580 | 0 | 0 | 1,580 |
6 | Commercial Services & Supplies | 9,132 | 0 | 0 | 9,132 | 1,291 | 0 | 0 | 1,291 | -5 | 0 | 0 | -5 | -1 | 0 | 0 | -1 | 9 | 0 | 0 | 9 | 1 | 0 | 0 | 1 | 9,020 | 0 | 0 | 9,020 | 1,266 | 0 | 0 | 1,266 |
7 | Construction Materials | 55,795 | 594 | 0 | 56,389 | 7,890 | 84 | 0 | 7,974 | -167 | 0 | 0 | -167 | -24 | 0 | 0 | -24 | -590 | -176 | 0 | -766 | -83 | -25 | 0 | -108 | 54,353 | 419 | 0 | 54,772 | 7,626 | 59 | 0 | 7,685 |
8 | Consumer Durables | 50,652 | 0 | 0 | 50,652 | 7,163 | 0 | 0 | 7,163 | 644 | 0 | 0 | 644 | 91 | 0 | 0 | 91 | 145 | 0 | 0 | 145 | 20 | 0 | 0 | 20 | 51,627 | 0 | 0 | 51,627 | 7,243 | 0 | 0 | 7,243 |
9 | Diversified2 | 6,096 | 0 | 0 | 6,096 | 862 | 0 | 0 | 862 | -6 | 0 | 0 | -6 | -1 | 0 | 0 | -1 | 7 | 0 | 0 | 7 | 1 | 0 | 0 | 1 | 6,435 | 0 | 0 | 6,435 | 903 | 0 | 0 | 903 |
10 | Diversified Consumer Services | 2,701 | 0 | 0 | 2,701 | 382 | 0 | 0 | 382 | -19 | 0 | 0 | -19 | -3 | 0 | 0 | -3 | -24 | 0 | 0 | -24 | -3 | 0 | 0 | -3 | 2,763 | 0 | 0 | 2,763 | 388 | 0 | 0 | 388 |
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 | 108,225 | 693 | 0 | 108,918 | 15,304 | 98 | 0 | 15,402 | -437 | 8 | 0 | -429 | -62 | 1 | 0 | -61 | -575 | 3 | 0 | -572 | -81 | 0 | 0 | -81 | 107,926 | 693 | 0 | 108,619 | 15,142 | 97 | 0 | 15,239 |
13 | Forest Materials | 964 | 434 | 0 | 1,398 | 136 | 61 | 0 | 197 | 5 | 0 | 0 | 5 | 1 | 0 | 0 | 1 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 955 | 434 | 0 | 1,389 | 134 | 61 | 0 | 195 |
14 | General Industrials | 14,319 | 385 | 0 | 14,704 | 2,025 | 54 | 0 | 2,079 | 46 | 0 | 0 | 46 | 6 | 0 | 0 | 6 | 90 | -385 | 0 | -295 | 13 | -54 | 0 | -41 | 14,904 | 0 | 0 | 14,904 | 2,091 | 0 | 0 | 2,091 |
15 | Hardware Technology & Equipment | 39 | 0 | 0 | 39 | 6 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 43 | 6 | 0 | 0 | 6 |
16 | Healthcare Equipment & Supplies | 69 | 0 | 0 | 69 | 10 | 0 | 0 | 10 | -4 | 0 | 0 | -4 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 72 | 0 | 0 | 72 | 10 | 0 | 0 | 10 |
17 | Healthcare Services | 19,625 | 0 | 0 | 19,625 | 2,775 | 0 | 0 | 2,775 | 33 | 0 | 0 | 33 | 5 | 0 | 0 | 5 | -219 | 0 | 0 | -219 | -31 | 0 | 0 | -31 | 20,097 | 0 | 0 | 20,097 | 2,820 | 0 | 0 | 2,820 |
18 | Hotels, Restaurants & Tourism | 13,205 | 104 | 0 | 13,309 | 1,867 | 15 | 0 | 1,882 | -68 | 0 | 0 | -68 | -10 | 0 | 0 | -10 | -159 | 0 | 0 | -159 | -22 | 0 | 0 | -22 | 13,251 | 104 | 0 | 13,355 | 1,859 | 15 | 0 | 1,874 |
19 | Household & Personal Products | 110,013 | 0 | 0 | 110,013 | 15,557 | 0 | 0 | 15,557 | -281 | 0 | 0 | -281 | -40 | 0 | 0 | -40 | -401 | 0 | 0 | -401 | -56 | 0 | 0 | -56 | 107,902 | 0 | 0 | 107,902 | 15,139 | 0 | 0 | 15,139 |
20 | Insurance | 76,696 | 0 | 0 | 76,696 | 10,845 | 0 | 0 | 10,845 | 548 | 0 | 0 | 548 | 78 | 0 | 0 | 78 | 802 | 0 | 0 | 802 | 113 | 0 | 0 | 113 | 79,201 | 0 | 0 | 79,201 | 11,112 | 0 | 0 | 11,112 |
21 | Media | 24,973 | 206 | 0 | 25,179 | 3,531 | 29 | 0 | 3,560 | -94 | 0 | 0 | -94 | -13 | 0 | 0 | -13 | 33 | 0 | 0 | 33 | 5 | 0 | 0 | 5 | 25,709 | 206 | 0 | 25,915 | 3,607 | 29 | 0 | 3,636 |
22 | Metals & Mining | 45,223 | 553 | 0 | 45,776 | 6,395 | 78 | 0 | 6,473 | 95 | 0 | 0 | 95 | 13 | 0 | 0 | 13 | 133 | 0 | 0 | 133 | 19 | 0 | 0 | 19 | 48,025 | 553 | 0 | 48,578 | 6,738 | 78 | 0 | 6,816 |
23 | Oil & Gas | 306,393 | 4,664 | 0 | 311,057 | 43,326 | 659 | 0 | 43,985 | 393 | -257 | 0 | 136 | 56 | -36 | 0 | 20 | 1,706 | -67 | 0 | 1,639 | 239 | -9 | 0 | 230 | 297,589 | 4,624 | 0 | 302,213 | 41,753 | 649 | 0 | 42,402 |
24 | Pharmaceuticals & Biotechnology | 102,401 | 500 | 0 | 102,901 | 14,480 | 71 | 0 | 14,551 | -387 | 0 | 0 | -387 | -55 | 0 | 0 | -55 | -178 | -500 | 0 | -678 | -25 | -70 | 0 | -95 | 102,073 | 0 | 0 | 102,073 | 14,321 | 0 | 0 | 14,321 |
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 | 31,331 | 572 | 0 | 31,903 | 4,430 | 81 | 0 | 4,511 | 8 | 0 | 0 | 8 | 1 | 0 | 0 | 1 | 7 | 0 | 0 | 7 | 1 | 0 | 0 | 1 | 32,420 | 571 | 0 | 32,991 | 4,549 | 80 | 0 | 4,629 |
27 | Retailing | 33,718 | 150 | 0 | 33,868 | 4,768 | 21 | 0 | 4,789 | 175 | 0 | 0 | 175 | 25 | 0 | 0 | 25 | 104 | 0 | 0 | 104 | 15 | 0 | 0 | 15 | 34,338 | 150 | 0 | 34,488 | 4,818 | 21 | 0 | 4,839 |
28 | Software & Services | 300,251 | 0 | 0 | 300,251 | 42,458 | 0 | 0 | 42,458 | -226 | 0 | 0 | -226 | -32 | 0 | 0 | -32 | 5,124 | 0 | 0 | 5,124 | 719 | 0 | 0 | 719 | 336,570 | 0 | 0 | 336,570 | 47,222 | 0 | 0 | 47,222 |
29 | Telecom Services | 63,264 | 455 | 0 | 63,719 | 8,946 | 64 | 0 | 9,010 | -808 | -105 | 0 | -913 | -114 | -15 | 0 | -129 | -687 | -78 | 0 | -765 | -96 | -11 | 0 | -107 | 64,708 | 380 | 0 | 65,088 | 9,079 | 53 | 0 | 9,132 |
30 | Telecommunications Equipment | 151 | 0 | 0 | 151 | 21 | 0 | 0 | 21 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 0 | 155 | 22 | 0 | 0 | 22 |
31 | Textiles, Apparels & Accessories | 39,417 | 0 | 0 | 39,417 | 5,574 | 0 | 0 | 5,574 | 7 | 0 | 0 | 7 | 1 | 0 | 0 | 1 | -372 | 0 | 0 | -372 | -52 | 0 | 0 | -52 | 39,511 | 0 | 0 | 39,511 | 5,543 | 0 | 0 | 5,543 |
32 | Transportation | 39,677 | 699 | 0 | 40,376 | 5,611 | 99 | 0 | 5,710 | -632 | 0 | 0 | -632 | -89 | 0 | 0 | -89 | -27 | 700 | 0 | 673 | -4 | 98 | 0 | 94 | 39,407 | 1,399 | 0 | 40,806 | 5,529 | 196 | 0 | 5,725 |
32 a | Airlines | 8,010 | 699 | 0 | 8,709 | 1,133 | 99 | 0 | 1,232 | -18 | 0 | 0 | -18 | -3 | 0 | 0 | -3 | 39 | 0 | 0 | 39 | 5 | 0 | 0 | 5 | 8,163 | 699 | 0 | 8,862 | 1,145 | 98 | 0 | 1,243 |
32 b | Logistics | 1,558 | 0 | 0 | 1,558 | 220 | 0 | 0 | 220 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -7 | -1 | 0 | 0 | -1 | 1,659 | 0 | 0 | 1,659 | 233 | 0 | 0 | 233 |
32 c | Marine Port & Services | 15,421 | 0 | 0 | 15,421 | 2,181 | 0 | 0 | 2,181 | -547 | 0 | 0 | -547 | -77 | 0 | 0 | -77 | -238 | 0 | 0 | -238 | -33 | 0 | 0 | -33 | 14,809 | 0 | 0 | 14,809 | 2,078 | 0 | 0 | 2,078 |
32 d | Roads & Highways | 1,588 | 0 | 0 | 1,588 | 224 | 0 | 0 | 224 | -25 | 0 | 0 | -25 | -3 | 0 | 0 | -3 | -11 | 700 | 0 | 689 | -1 | 98 | 0 | 97 | 1,616 | 700 | 0 | 2,316 | 227 | 98 | 0 | 325 |
32 e | Shipping | 1,206 | 0 | 0 | 1,206 | 171 | 0 | 0 | 171 | 16 | 0 | 0 | 16 | 2 | 0 | 0 | 2 | 7 | 0 | 0 | 7 | 1 | 0 | 0 | 1 | 1,210 | 0 | 0 | 1,210 | 170 | 0 | 0 | 170 |
32 f | Surface Transportation | 39 | 0 | 0 | 39 | 5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 38 | 5 | 0 | 0 | 5 |
32 g | Transport Related Services | 9,475 | 0 | 0 | 9,475 | 1,340 | 0 | 0 | 1,340 | -33 | 0 | 0 | -33 | -5 | 0 | 0 | -5 | 117 | 0 | 0 | 117 | 16 | 0 | 0 | 16 | 9,488 | 0 | 0 | 9,488 | 1,331 | 0 | 0 | 1,331 |
32 h | Airport Services | 2,381 | 0 | 0 | 2,381 | 337 | 0 | 0 | 337 | -29 | 0 | 0 | -29 | -4 | 0 | 0 | -4 | 66 | 0 | 0 | 66 | 9 | 0 | 0 | 9 | 2,425 | 0 | 0 | 2,425 | 340 | 0 | 0 | 340 |
33 | Utilities3 | 83,666 | 3,737 | 0 | 87,403 | 11,831 | 528 | 0 | 12,359 | -527 | -125 | 0 | -652 | -74 | -18 | 0 | -92 | 961 | -16 | 0 | 945 | 135 | -2 | 0 | 133 | 86,098 | 3,723 | 0 | 89,821 | 12,080 | 522 | 0 | 12,602 |
34 | Sovereign | 0 | 218,096 | 0 | 218,096 | 0 | 30,840 | 0 | 30,840 | 0 | -1,770 | 0 | -1,770 | 0 | -250 | 0 | -250 | 0 | 2,756 | 0 | 2,756 | 0 | 387 | 0 | 387 | 0 | 220,809 | 0 | 220,809 | 0 | 30,980 | 0 | 30,980 |
35 | Others4 | 29,577 | 157,145 | 2,961 | 189,683 | 4,182 | 22,221 | 419 | 26,822 | 338 | 2,041 | 0 | 2,379 | 48 | 289 | 0 | 337 | 468 | -3,902 | 0 | -3,434 | 66 | -548 | 0 | -482 | 14,780 | 151,387 | 2,961 | 169,128 | 2,074 | 21,240 | 415 | 23,729 |
| Grand Total | 3,028,779 | 433,257 | 12,708 | 3,474,744 | 428,291 | 61,266 | 1,797 | 491,354 | -1,422 | -837 | 44 | -2,215 | -201 | -118 | 6 | -313 | 8,761 | -3,780 | -4 | 4,977 | 1,229 | -530 | -1 | 698 | 3,076,053 | 427,717 | 12,700 | 3,516,470 | 431,581 | 60,010 | 1,782 | 493,373 |