| | AUC as on December 31, 2019 | Net Investment December 16-31, 2019 | Net Investment January 01-15, 2020 | AUC as on January 15, 2020 |
| | 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 | 155,901 | 317 | 0 | 156,218 | 21,873 | 45 | 0 | 21,918 | 400 | 0 | 0 | 400 | 56 | 0 | 0 | 56 | 277 | 0 | 0 | 277 | 39 | 0 | 0 | 39 | 157,396 | 317 | 0 | 157,713 | 22,208 | 45 | 0 | 22,253 |
2 | Total Financial Services | 1,181,152 | 41,466 | 9,740 | 1,232,358 | 165,720 | 5,818 | 1,366 | 172,904 | 2,180 | -2,114 | -4 | 62 | 306 | -297 | -1 | 8 | -687 | 80 | -20 | -627 | -97 | 11 | -3 | -89 | 1,186,224 | 41,720 | 9,332 | 1,237,276 | 167,368 | 5,886 | 1,317 | 174,571 |
2a | Banks | 698,344 | 7,919 | 0 | 706,263 | 97,980 | 1,111 | 0 | 99,091 | 982 | 10 | 0 | 992 | 138 | 1 | 0 | 139 | -225 | 8 | 0 | -217 | -32 | 1 | 0 | -31 | 693,720 | 7,907 | 0 | 701,627 | 97,879 | 1,116 | 0 | 98,995 |
2b | Other Financial Services1 | 482,808 | 33,547 | 9,740 | 526,095 | 67,740 | 4,707 | 1,366 | 73,813 | 1,198 | -2,124 | -4 | -930 | 168 | -298 | -1 | -131 | -462 | 72 | -20 | -410 | -65 | 10 | -3 | -58 | 492,504 | 33,814 | 9,332 | 535,650 | 69,489 | 4,771 | 1,317 | 75,577 |
3 | Capital Goods | 94,656 | 483 | 0 | 95,139 | 13,281 | 68 | 0 | 13,349 | -297 | 0 | 0 | -297 | -42 | 0 | 0 | -42 | 18 | 0 | 0 | 18 | 2 | 0 | 0 | 2 | 98,453 | 484 | 0 | 98,937 | 13,891 | 68 | 0 | 13,959 |
4 | Chemicals & Petrochemicals | 43,152 | 0 | 0 | 43,152 | 6,054 | 0 | 0 | 6,054 | 92 | 0 | 0 | 92 | 13 | 0 | 0 | 13 | -122 | 0 | 0 | -122 | -17 | 0 | 0 | -17 | 44,375 | 0 | 0 | 44,375 | 6,261 | 0 | 0 | 6,261 |
5 | Coal | 11,261 | 0 | 0 | 11,261 | 1,580 | 0 | 0 | 1,580 | 31 | 0 | 0 | 31 | 4 | 0 | 0 | 4 | -129 | 0 | 0 | -129 | -18 | 0 | 0 | -18 | 11,168 | 0 | 0 | 11,168 | 1,576 | 0 | 0 | 1,576 |
6 | Commercial Services & Supplies | 9,020 | 0 | 0 | 9,020 | 1,266 | 0 | 0 | 1,266 | 9 | 0 | 0 | 9 | 1 | 0 | 0 | 1 | 11 | 0 | 0 | 11 | 2 | 0 | 0 | 2 | 9,375 | 0 | 0 | 9,375 | 1,323 | 0 | 0 | 1,323 |
7 | Construction Materials | 54,353 | 419 | 0 | 54,772 | 7,626 | 59 | 0 | 7,685 | -590 | -176 | 0 | -766 | -83 | -25 | 0 | -108 | 65 | 0 | 0 | 65 | 9 | 0 | 0 | 9 | 60,132 | 419 | 0 | 60,551 | 8,484 | 59 | 0 | 8,543 |
8 | Consumer Durables | 51,627 | 0 | 0 | 51,627 | 7,243 | 0 | 0 | 7,243 | 145 | 0 | 0 | 145 | 20 | 0 | 0 | 20 | -181 | 0 | 0 | -181 | -25 | 0 | 0 | -25 | 53,326 | 0 | 0 | 53,326 | 7,524 | 0 | 0 | 7,524 |
9 | Diversified2 | 6,435 | 0 | 0 | 6,435 | 903 | 0 | 0 | 903 | 7 | 0 | 0 | 7 | 1 | 0 | 0 | 1 | -108 | 0 | 0 | -108 | -15 | 0 | 0 | -15 | 6,728 | 0 | 0 | 6,728 | 949 | 0 | 0 | 949 |
10 | Diversified Consumer Services | 2,763 | 0 | 0 | 2,763 | 388 | 0 | 0 | 388 | -24 | 0 | 0 | -24 | -3 | 0 | 0 | -3 | 17 | 0 | 0 | 17 | 2 | 0 | 0 | 2 | 2,696 | 0 | 0 | 2,696 | 380 | 0 | 0 | 380 |
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 | 107,926 | 693 | 0 | 108,619 | 15,142 | 97 | 0 | 15,239 | -575 | 3 | 0 | -572 | -81 | 0 | 0 | -81 | -258 | -1 | 0 | -259 | -36 | 0 | 0 | -36 | 110,671 | 692 | 0 | 111,363 | 15,615 | 98 | 0 | 15,713 |
13 | Forest Materials | 955 | 434 | 0 | 1,389 | 134 | 61 | 0 | 195 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 997 | 434 | 0 | 1,431 | 141 | 61 | 0 | 202 |
14 | General Industrials | 14,904 | 0 | 0 | 14,904 | 2,091 | 0 | 0 | 2,091 | 90 | -385 | 0 | -295 | 13 | -54 | 0 | -41 | 143 | 0 | 0 | 143 | 20 | 0 | 0 | 20 | 15,726 | 0 | 0 | 15,726 | 2,219 | 0 | 0 | 2,219 |
15 | Hardware Technology & Equipment | 43 | 0 | 0 | 43 | 6 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 45 | 6 | 0 | 0 | 6 |
16 | Healthcare Equipment & Supplies | 72 | 0 | 0 | 72 | 10 | 0 | 0 | 10 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -4 | -1 | 0 | 0 | -1 | 74 | 0 | 0 | 74 | 10 | 0 | 0 | 10 |
17 | Healthcare Services | 20,097 | 0 | 0 | 20,097 | 2,820 | 0 | 0 | 2,820 | -219 | 0 | 0 | -219 | -31 | 0 | 0 | -31 | -26 | 0 | 0 | -26 | -4 | 0 | 0 | -4 | 21,421 | 0 | 0 | 21,421 | 3,022 | 0 | 0 | 3,022 |
18 | Hotels, Restaurants & Tourism | 13,251 | 104 | 0 | 13,355 | 1,859 | 15 | 0 | 1,874 | -159 | 0 | 0 | -159 | -22 | 0 | 0 | -22 | 69 | 0 | 0 | 69 | 10 | 0 | 0 | 10 | 13,596 | 104 | 0 | 13,700 | 1,918 | 15 | 0 | 1,933 |
19 | Household & Personal Products | 107,902 | 0 | 0 | 107,902 | 15,139 | 0 | 0 | 15,139 | -401 | 0 | 0 | -401 | -56 | 0 | 0 | -56 | -463 | 0 | 0 | -463 | -65 | 0 | 0 | -65 | 113,486 | 0 | 0 | 113,486 | 16,012 | 0 | 0 | 16,012 |
20 | Insurance | 79,201 | 0 | 0 | 79,201 | 11,112 | 0 | 0 | 11,112 | 802 | 0 | 0 | 802 | 113 | 0 | 0 | 113 | 120 | 0 | 0 | 120 | 17 | 0 | 0 | 17 | 79,609 | 0 | 0 | 79,609 | 11,232 | 0 | 0 | 11,232 |
21 | Media | 25,709 | 206 | 0 | 25,915 | 3,607 | 29 | 0 | 3,636 | 33 | 0 | 0 | 33 | 5 | 0 | 0 | 5 | -37 | 0 | 0 | -37 | -5 | 0 | 0 | -5 | 24,712 | 208 | 0 | 24,920 | 3,487 | 29 | 0 | 3,516 |
22 | Metals & Mining | 48,025 | 553 | 0 | 48,578 | 6,738 | 78 | 0 | 6,816 | 133 | 0 | 0 | 133 | 19 | 0 | 0 | 19 | -132 | 0 | 0 | -132 | -19 | 0 | 0 | -19 | 50,219 | 543 | 0 | 50,762 | 7,086 | 77 | 0 | 7,163 |
23 | Oil & Gas | 297,589 | 4,624 | 0 | 302,213 | 41,753 | 649 | 0 | 42,402 | 1,706 | -67 | 0 | 1,639 | 239 | -9 | 0 | 230 | 925 | 38 | 0 | 963 | 130 | 5 | 0 | 135 | 299,831 | 4,629 | 0 | 304,460 | 42,304 | 653 | 0 | 42,957 |
24 | Pharmaceuticals & Biotechnology | 102,073 | 0 | 0 | 102,073 | 14,321 | 0 | 0 | 14,321 | -178 | -500 | 0 | -678 | -25 | -70 | 0 | -95 | -115 | 0 | 0 | -115 | -16 | 0 | 0 | -16 | 103,785 | 0 | 0 | 103,785 | 14,643 | 0 | 0 | 14,643 |
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 | 32,420 | 571 | 0 | 32,991 | 4,549 | 80 | 0 | 4,629 | 7 | 0 | 0 | 7 | 1 | 0 | 0 | 1 | 136 | 0 | 0 | 136 | 19 | 0 | 0 | 19 | 34,831 | 571 | 0 | 35,402 | 4,914 | 81 | 0 | 4,995 |
27 | Retailing | 34,338 | 150 | 0 | 34,488 | 4,818 | 21 | 0 | 4,839 | 104 | 0 | 0 | 104 | 15 | 0 | 0 | 15 | -47 | 0 | 0 | -47 | -7 | 0 | 0 | -7 | 35,264 | 150 | 0 | 35,414 | 4,976 | 21 | 0 | 4,997 |
28 | Software & Services | 336,570 | 0 | 0 | 336,570 | 47,222 | 0 | 0 | 47,222 | 5,124 | 0 | 0 | 5,124 | 719 | 0 | 0 | 719 | 678 | 0 | 0 | 678 | 96 | 0 | 0 | 96 | 350,717 | 0 | 0 | 350,717 | 49,484 | 0 | 0 | 49,484 |
29 | Telecom Services | 64,708 | 380 | 0 | 65,088 | 9,079 | 53 | 0 | 9,132 | -687 | -78 | 0 | -765 | -96 | -11 | 0 | -107 | 887 | 0 | 0 | 887 | 125 | 0 | 0 | 125 | 66,462 | 380 | 0 | 66,842 | 9,377 | 54 | 0 | 9,431 |
30 | Telecommunications Equipment | 155 | 0 | 0 | 155 | 22 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 159 | 0 | 0 | 159 | 22 | 0 | 0 | 22 |
31 | Textiles, Apparels & Accessories | 39,511 | 0 | 0 | 39,511 | 5,543 | 0 | 0 | 5,543 | -372 | 0 | 0 | -372 | -52 | 0 | 0 | -52 | -666 | 0 | 0 | -666 | -94 | 0 | 0 | -94 | 39,610 | 0 | 0 | 39,610 | 5,589 | 0 | 0 | 5,589 |
32 | Transportation | 39,407 | 1,399 | 0 | 40,806 | 5,529 | 196 | 0 | 5,725 | -27 | 700 | 0 | 673 | -4 | 98 | 0 | 94 | -100 | 0 | 0 | -100 | -14 | 0 | 0 | -14 | 41,496 | 1,399 | 0 | 42,895 | 5,855 | 197 | 0 | 6,052 |
32 a | Airlines | 8,163 | 699 | 0 | 8,862 | 1,145 | 98 | 0 | 1,243 | 39 | 0 | 0 | 39 | 5 | 0 | 0 | 5 | 5 | 0 | 0 | 5 | 1 | 0 | 0 | 1 | 8,847 | 699 | 0 | 9,546 | 1,248 | 99 | 0 | 1,347 |
32 b | Logistics | 1,659 | 0 | 0 | 1,659 | 233 | 0 | 0 | 233 | -7 | 0 | 0 | -7 | -1 | 0 | 0 | -1 | -6 | 0 | 0 | -6 | -1 | 0 | 0 | -1 | 1,770 | 0 | 0 | 1,770 | 250 | 0 | 0 | 250 |
32 c | Marine Port & Services | 14,809 | 0 | 0 | 14,809 | 2,078 | 0 | 0 | 2,078 | -238 | 0 | 0 | -238 | -33 | 0 | 0 | -33 | -63 | 0 | 0 | -63 | -9 | 0 | 0 | -9 | 15,767 | 0 | 0 | 15,767 | 2,225 | 0 | 0 | 2,225 |
32 d | Roads & Highways | 1,616 | 700 | 0 | 2,316 | 227 | 98 | 0 | 325 | -11 | 700 | 0 | 689 | -1 | 98 | 0 | 97 | -104 | 0 | 0 | -104 | -15 | 0 | 0 | -15 | 1,668 | 700 | 0 | 2,368 | 235 | 99 | 0 | 334 |
32 e | Shipping | 1,210 | 0 | 0 | 1,210 | 170 | 0 | 0 | 170 | 7 | 0 | 0 | 7 | 1 | 0 | 0 | 1 | 9 | 0 | 0 | 9 | 1 | 0 | 0 | 1 | 1,335 | 0 | 0 | 1,335 | 188 | 0 | 0 | 188 |
32 f | Surface Transportation | 38 | 0 | 0 | 38 | 5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 39 | 6 | 0 | 0 | 6 |
32 g | Transport Related Services | 9,488 | 0 | 0 | 9,488 | 1,331 | 0 | 0 | 1,331 | 117 | 0 | 0 | 117 | 16 | 0 | 0 | 16 | 14 | 0 | 0 | 14 | 2 | 0 | 0 | 2 | 9,263 | 0 | 0 | 9,263 | 1,307 | 0 | 0 | 1,307 |
32 h | Airport Services | 2,425 | 0 | 0 | 2,425 | 340 | 0 | 0 | 340 | 66 | 0 | 0 | 66 | 9 | 0 | 0 | 9 | 45 | 0 | 0 | 45 | 6 | 0 | 0 | 6 | 2,807 | 0 | 0 | 2,807 | 396 | 0 | 0 | 396 |
33 | Utilities3 | 86,098 | 3,723 | 0 | 89,821 | 12,080 | 522 | 0 | 12,602 | 961 | -16 | 0 | 945 | 135 | -2 | 0 | 133 | -269 | -60 | 0 | -329 | -38 | -8 | 0 | -46 | 89,495 | 3,665 | 0 | 93,160 | 12,627 | 517 | 0 | 13,144 |
34 | Sovereign | 0 | 220,809 | 0 | 220,809 | 0 | 30,980 | 0 | 30,980 | 0 | 2,756 | 0 | 2,756 | 0 | 387 | 0 | 387 | 0 | -8,752 | 0 | -8,752 | 0 | -1,235 | 0 | -1,235 | 0 | 212,628 | 0 | 212,628 | 0 | 30,000 | 0 | 30,000 |
35 | Others4 | 14,780 | 151,387 | 2,961 | 169,128 | 2,074 | 21,240 | 415 | 23,729 | 468 | -3,902 | 0 | -3,434 | 66 | -548 | 0 | -482 | 403 | 709 | 0 | 1,112 | 57 | 100 | 0 | 157 | 15,135 | 151,961 | 2,961 | 170,057 | 2,135 | 21,441 | 418 | 23,994 |
| Grand Total | 3,076,053 | 427,717 | 12,700 | 3,516,470 | 431,581 | 60,010 | 1,782 | 493,373 | 8,761 | -3,780 | -4 | 4,977 | 1,229 | -530 | -1 | 698 | 405 | -7,986 | -20 | -7,601 | 57 | -1,127 | -3 | -1,073 | 3,137,216 | 420,304 | 12,293 | 3,569,813 | 442,639 | 59,302 | 1,734 | 503,675 |