|
|
AUC as on October 31,
2019 |
Net Investment October
16-31, 2019 |
Net Investment November
01-15, 2019 |
AUC as on November 15,
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 |
162,755 |
317 |
0 |
163,072 |
22,985 |
45 |
0 |
23,030 |
-265 |
0 |
0 |
-265 |
-37 |
0 |
0 |
-37 |
-103 |
0 |
0 |
-103 |
-14 |
0 |
0 |
-14 |
156,387 |
317 |
0 |
156,704 |
21,808 |
44 |
0 |
21,852 |
2 |
Total Financial Services |
1,063,913 |
49,627 |
0 |
1,113,540 |
150,250 |
7,009 |
0 |
157,259 |
6,147 |
-492 |
0 |
5,655 |
868 |
-69 |
0 |
799 |
7,345 |
-3,048 |
0 |
4,297 |
1,024 |
-425 |
0 |
599 |
1,113,365 |
46,708 |
0 |
1,160,073 |
155,257 |
6,513 |
0 |
161,770 |
2a |
Banks |
637,479 |
7,824 |
0 |
645,303 |
90,027 |
1,105 |
0 |
91,132 |
4,993 |
-25 |
0 |
4,968 |
705 |
-4 |
0 |
701 |
6,629 |
-47 |
0 |
6,582 |
924 |
-7 |
0 |
917 |
663,263 |
7,774 |
0 |
671,037 |
92,491 |
1,084 |
0 |
93,575 |
2b |
Other Financial Services1 |
426,433 |
41,803 |
0 |
468,236 |
60,223 |
5,904 |
0 |
66,127 |
1,154 |
-467 |
0 |
687 |
163 |
-66 |
0 |
97 |
716 |
-3,002 |
0 |
-2,286 |
100 |
-419 |
0 |
-319 |
450,102 |
38,933 |
0 |
489,035 |
62,766 |
5,429 |
0 |
68,195 |
3 |
Capital Goods |
100,940 |
483 |
0 |
101,423 |
14,255 |
68 |
0 |
14,323 |
760 |
0 |
0 |
760 |
107 |
0 |
0 |
107 |
686 |
0 |
0 |
686 |
96 |
0 |
0 |
96 |
96,958 |
483 |
0 |
97,441 |
13,521 |
67 |
0 |
13,588 |
4 |
Chemicals & Petrochemicals |
43,899 |
0 |
0 |
43,899 |
6,200 |
0 |
0 |
6,200 |
-208 |
0 |
0 |
-208 |
-29 |
0 |
0 |
-29 |
13 |
0 |
0 |
13 |
2 |
0 |
0 |
2 |
40,772 |
0 |
0 |
40,772 |
5,686 |
0 |
0 |
5,686 |
5 |
Coal |
11,142 |
0 |
0 |
11,142 |
1,574 |
0 |
0 |
1,574 |
95 |
0 |
0 |
95 |
13 |
0 |
0 |
13 |
81 |
0 |
0 |
81 |
11 |
0 |
0 |
11 |
10,876 |
0 |
0 |
10,876 |
1,517 |
0 |
0 |
1,517 |
6 |
Commercial Services & Supplies |
8,889 |
200 |
0 |
9,089 |
1,255 |
28 |
0 |
1,283 |
83 |
0 |
0 |
83 |
12 |
0 |
0 |
12 |
33 |
0 |
0 |
33 |
5 |
0 |
0 |
5 |
8,786 |
200 |
0 |
8,986 |
1,225 |
28 |
0 |
1,253 |
7 |
Construction Materials |
55,139 |
599 |
0 |
55,738 |
7,787 |
85 |
0 |
7,872 |
237 |
0 |
0 |
237 |
33 |
0 |
0 |
33 |
-31 |
0 |
0 |
-31 |
-4 |
0 |
0 |
-4 |
54,430 |
599 |
0 |
55,029 |
7,590 |
84 |
0 |
7,674 |
8 |
Consumer Durables |
51,643 |
0 |
0 |
51,643 |
7,293 |
0 |
0 |
7,293 |
270 |
0 |
0 |
270 |
38 |
0 |
0 |
38 |
267 |
0 |
0 |
267 |
37 |
0 |
0 |
37 |
50,609 |
0 |
0 |
50,609 |
7,057 |
0 |
0 |
7,057 |
9 |
Diversified2 |
2,839 |
0 |
0 |
2,839 |
401 |
0 |
0 |
401 |
-382 |
0 |
0 |
-382 |
-54 |
0 |
0 |
-54 |
-21 |
0 |
0 |
-21 |
-3 |
0 |
0 |
-3 |
2,851 |
0 |
0 |
2,851 |
398 |
0 |
0 |
398 |
10 |
Diversified Consumer Services |
3,117 |
0 |
0 |
3,117 |
440 |
0 |
0 |
440 |
-8 |
0 |
0 |
-8 |
-1 |
0 |
0 |
-1 |
-17 |
0 |
0 |
-17 |
-2 |
0 |
0 |
-2 |
2,751 |
0 |
0 |
2,751 |
384 |
0 |
0 |
384 |
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 |
111,311 |
719 |
0 |
112,030 |
15,720 |
102 |
0 |
15,822 |
43 |
-23 |
0 |
20 |
6 |
-3 |
0 |
3 |
-438 |
-17 |
0 |
-455 |
-61 |
-2 |
0 |
-63 |
108,323 |
708 |
0 |
109,031 |
15,105 |
99 |
0 |
15,204 |
13 |
Forest Materials |
988 |
434 |
0 |
1,422 |
140 |
61 |
0 |
201 |
6 |
99 |
0 |
105 |
1 |
14 |
0 |
15 |
-15 |
0 |
0 |
-15 |
-2 |
0 |
0 |
-2 |
994 |
434 |
0 |
1,428 |
139 |
61 |
0 |
200 |
14 |
General Industrials |
17,869 |
385 |
0 |
18,254 |
2,524 |
54 |
0 |
2,578 |
-48 |
0 |
0 |
-48 |
-7 |
0 |
0 |
-7 |
-84 |
0 |
0 |
-84 |
-12 |
0 |
0 |
-12 |
17,904 |
385 |
0 |
18,289 |
2,497 |
54 |
0 |
2,551 |
15 |
Hardware Technology & Equipment |
30 |
0 |
0 |
30 |
4 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
6 |
1 |
0 |
0 |
1 |
31 |
0 |
0 |
31 |
4 |
0 |
0 |
4 |
16 |
Healthcare Equipment & Supplies |
92 |
0 |
0 |
92 |
13 |
0 |
0 |
13 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
-14 |
-2 |
0 |
0 |
-2 |
82 |
0 |
0 |
82 |
11 |
0 |
0 |
11 |
17 |
Healthcare Services |
20,390 |
0 |
0 |
20,390 |
2,879 |
0 |
0 |
2,879 |
110 |
0 |
0 |
110 |
16 |
0 |
0 |
16 |
202 |
0 |
0 |
202 |
28 |
0 |
0 |
28 |
20,010 |
0 |
0 |
20,010 |
2,790 |
0 |
0 |
2,790 |
18 |
Hotels, Restaurants & Tourism |
13,396 |
104 |
0 |
13,500 |
1,892 |
15 |
0 |
1,907 |
11 |
0 |
0 |
11 |
2 |
0 |
0 |
2 |
-90 |
0 |
0 |
-90 |
-13 |
0 |
0 |
-13 |
13,379 |
104 |
0 |
13,483 |
1,866 |
14 |
0 |
1,880 |
19 |
Household & Personal Products |
119,049 |
0 |
0 |
119,049 |
16,813 |
0 |
0 |
16,813 |
233 |
0 |
0 |
233 |
33 |
0 |
0 |
33 |
273 |
0 |
0 |
273 |
38 |
0 |
0 |
38 |
114,882 |
0 |
0 |
114,882 |
16,020 |
0 |
0 |
16,020 |
20 |
Insurance |
70,832 |
0 |
0 |
70,832 |
10,003 |
0 |
0 |
10,003 |
6,889 |
0 |
0 |
6,889 |
973 |
0 |
0 |
973 |
363 |
0 |
0 |
363 |
51 |
0 |
0 |
51 |
76,372 |
0 |
0 |
76,372 |
10,650 |
0 |
0 |
10,650 |
21 |
Media |
20,512 |
199 |
0 |
20,711 |
2,897 |
28 |
0 |
2,925 |
591 |
1 |
0 |
592 |
83 |
0 |
0 |
83 |
110 |
3 |
0 |
113 |
15 |
0 |
0 |
15 |
21,657 |
204 |
0 |
21,861 |
3,020 |
28 |
0 |
3,048 |
22 |
Metals & Mining |
41,377 |
552 |
0 |
41,929 |
5,843 |
78 |
0 |
5,921 |
-10 |
0 |
0 |
-10 |
-1 |
0 |
0 |
-1 |
156 |
0 |
0 |
156 |
22 |
0 |
0 |
22 |
42,315 |
591 |
0 |
42,906 |
5,901 |
82 |
0 |
5,983 |
23 |
Oil & Gas |
289,828 |
5,425 |
0 |
295,253 |
40,931 |
766 |
0 |
41,697 |
2,837 |
-377 |
0 |
2,460 |
401 |
-53 |
0 |
348 |
3,327 |
-163 |
0 |
3,164 |
464 |
-23 |
0 |
441 |
290,337 |
5,272 |
0 |
295,609 |
40,487 |
735 |
0 |
41,222 |
24 |
Pharmaceuticals & Biotechnology |
102,115 |
500 |
0 |
102,615 |
14,421 |
71 |
0 |
14,492 |
-199 |
0 |
0 |
-199 |
-28 |
0 |
0 |
-28 |
-1,006 |
0 |
0 |
-1,006 |
-140 |
0 |
0 |
-140 |
99,740 |
500 |
0 |
100,240 |
13,909 |
70 |
0 |
13,979 |
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 |
28,866 |
572 |
0 |
29,438 |
4,077 |
81 |
0 |
4,158 |
13 |
0 |
0 |
13 |
2 |
0 |
0 |
2 |
242 |
0 |
0 |
242 |
34 |
0 |
0 |
34 |
29,697 |
572 |
0 |
30,269 |
4,141 |
80 |
0 |
4,221 |
27 |
Retailing |
34,308 |
150 |
0 |
34,458 |
4,845 |
21 |
0 |
4,866 |
88 |
0 |
0 |
88 |
12 |
0 |
0 |
12 |
89 |
0 |
0 |
89 |
12 |
0 |
0 |
12 |
33,532 |
150 |
0 |
33,682 |
4,676 |
21 |
0 |
4,697 |
28 |
Software & Services |
334,936 |
0 |
0 |
334,936 |
47,301 |
0 |
0 |
47,301 |
-3,326 |
0 |
0 |
-3,326 |
-470 |
0 |
0 |
-470 |
-800 |
0 |
0 |
-800 |
-112 |
0 |
0 |
-112 |
329,990 |
0 |
0 |
329,990 |
46,017 |
0 |
0 |
46,017 |
29 |
Telecom Services |
53,291 |
557 |
0 |
53,848 |
7,526 |
79 |
0 |
7,605 |
-734 |
-105 |
0 |
-839 |
-104 |
-15 |
0 |
-119 |
116 |
-5 |
0 |
111 |
16 |
-1 |
0 |
15 |
57,881 |
557 |
0 |
58,438 |
8,071 |
78 |
0 |
8,149 |
30 |
Telecommunications Equipment |
155 |
0 |
0 |
155 |
22 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
151 |
21 |
0 |
0 |
21 |
31 |
Textiles, Apparels & Accessories |
47,517 |
0 |
0 |
47,517 |
6,711 |
0 |
0 |
6,711 |
78 |
0 |
0 |
78 |
11 |
0 |
0 |
11 |
-585 |
0 |
0 |
-585 |
-82 |
0 |
0 |
-82 |
43,523 |
0 |
0 |
43,523 |
6,069 |
0 |
0 |
6,069 |
32 |
Transportation |
43,197 |
699 |
0 |
43,896 |
6,100 |
99 |
0 |
6,199 |
-754 |
0 |
0 |
-754 |
-106 |
0 |
0 |
-106 |
-266 |
0 |
0 |
-266 |
-37 |
0 |
0 |
-37 |
41,327 |
699 |
0 |
42,026 |
5,763 |
97 |
0 |
5,860 |
32 a |
Airlines |
8,995 |
699 |
0 |
9,694 |
1,270 |
99 |
0 |
1,369 |
30 |
0 |
0 |
30 |
4 |
0 |
0 |
4 |
49 |
0 |
0 |
49 |
7 |
0 |
0 |
7 |
9,070 |
699 |
0 |
9,769 |
1,265 |
97 |
0 |
1,362 |
32 b |
Logistics |
1,678 |
0 |
0 |
1,678 |
237 |
0 |
0 |
237 |
-28 |
0 |
0 |
-28 |
-4 |
0 |
0 |
-4 |
-11 |
0 |
0 |
-11 |
-2 |
0 |
0 |
-2 |
1,603 |
0 |
0 |
1,603 |
224 |
0 |
0 |
224 |
32 c |
Marine Port & Services |
17,291 |
0 |
0 |
17,291 |
2,442 |
0 |
0 |
2,442 |
-457 |
0 |
0 |
-457 |
-65 |
0 |
0 |
-65 |
-251 |
0 |
0 |
-251 |
-35 |
0 |
0 |
-35 |
15,788 |
0 |
0 |
15,788 |
2,202 |
0 |
0 |
2,202 |
32 d |
Roads & Highways |
1,742 |
0 |
0 |
1,742 |
246 |
0 |
0 |
246 |
-18 |
0 |
0 |
-18 |
-3 |
0 |
0 |
-3 |
-11 |
0 |
0 |
-11 |
-2 |
0 |
0 |
-2 |
1,641 |
0 |
0 |
1,641 |
229 |
0 |
0 |
229 |
32 e |
Shipping |
1,164 |
0 |
0 |
1,164 |
164 |
0 |
0 |
164 |
2 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
6 |
1 |
0 |
0 |
1 |
1,184 |
0 |
0 |
1,184 |
165 |
0 |
0 |
165 |
32 f |
Surface Transportation |
42 |
0 |
0 |
42 |
6 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
40 |
6 |
0 |
0 |
6 |
32 g |
Transport Related Services |
9,878 |
0 |
0 |
9,878 |
1,395 |
0 |
0 |
1,395 |
-288 |
0 |
0 |
-288 |
-41 |
0 |
0 |
-41 |
-37 |
0 |
0 |
-37 |
-5 |
0 |
0 |
-5 |
9,504 |
0 |
0 |
9,504 |
1,325 |
0 |
0 |
1,325 |
32 h |
Airport Services |
2,407 |
0 |
0 |
2,407 |
340 |
0 |
0 |
340 |
5 |
0 |
0 |
5 |
1 |
0 |
0 |
1 |
-10 |
0 |
0 |
-10 |
-1 |
0 |
0 |
-1 |
2,495 |
0 |
0 |
2,495 |
348 |
0 |
0 |
348 |
33 |
Utilities3 |
87,767 |
4,029 |
0 |
91,796 |
12,395 |
569 |
0 |
12,964 |
86 |
-20 |
0 |
66 |
12 |
-3 |
0 |
9 |
-594 |
19 |
0 |
-575 |
-83 |
3 |
0 |
-80 |
83,795 |
4,052 |
0 |
87,847 |
11,685 |
565 |
0 |
12,250 |
34 |
Sovereign |
0 |
215,385 |
0 |
215,385 |
0 |
30,418 |
0 |
30,418 |
0 |
4,782 |
0 |
4,782 |
0 |
675 |
0 |
675 |
0 |
8,191 |
0 |
8,191 |
0 |
1,142 |
0 |
1,142 |
0 |
224,643 |
0 |
224,643 |
0 |
31,326 |
0 |
31,326 |
35 |
Others4 |
17,083 |
158,129 |
12,267 |
187,479 |
2,413 |
22,332 |
1,732 |
26,477 |
-906 |
-79 |
24 |
-961 |
-128 |
-11 |
3 |
-136 |
5,190 |
-213 |
48 |
5,025 |
724 |
-30 |
7 |
701 |
16,086 |
155,620 |
12,389 |
184,095 |
2,243 |
21,701 |
1,728 |
25,672 |
|
Grand Total |
2,959,184 |
439,066 |
12,267 |
3,410,517 |
417,908 |
62,007 |
1,732 |
481,647 |
11,738 |
3,788 |
24 |
15,550 |
1,658 |
535 |
3 |
2,196 |
14,436 |
4,767 |
48 |
19,251 |
2,013 |
665 |
7 |
2,685 |
2,979,794 |
442,799 |
12,389 |
3,434,982 |
415,529 |
61,748 |
1,728 |
479,005 |