|
|
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 |