|
|
AUC as on September 30,
2019 |
Net Investment September
16-30, 2019 |
Net Investment October
01-15, 2019 |
AUC as on October 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 |
147,222 |
317 |
0 |
147,539 |
20,828 |
45 |
0 |
20,873 |
1,553 |
0 |
0 |
1,553 |
220 |
0 |
0 |
220 |
-18 |
0 |
0 |
-18 |
-2 |
0 |
0 |
-2 |
151,133 |
317 |
0 |
151,450 |
21,191 |
45 |
0 |
21,236 |
2 |
Total Financial Services |
820,887 |
52,482 |
9,305 |
882,674 |
116,133 |
7,425 |
1,316 |
124,874 |
1,411 |
-1,259 |
19 |
171 |
200 |
-178 |
3 |
25 |
-3,341 |
-727 |
7 |
-4,061 |
-468 |
-102 |
1 |
-569 |
807,302 |
51,939 |
9,557 |
868,798 |
113,197 |
7,283 |
1,340 |
121,820 |
2a |
Banks |
413,345 |
7,829 |
0 |
421,174 |
58,477 |
1,108 |
0 |
59,585 |
2,428 |
0 |
0 |
2,428 |
344 |
0 |
0 |
344 |
-2,184 |
19 |
0 |
-2,165 |
-306 |
3 |
0 |
-303 |
403,569 |
7,850 |
0 |
411,419 |
56,587 |
1,101 |
0 |
57,688 |
2b |
Other Financial Services1 |
407,542 |
44,653 |
9,305 |
461,500 |
57,656 |
6,317 |
1,316 |
65,289 |
-1,018 |
-1,259 |
19 |
-2,258 |
-144 |
-178 |
3 |
-319 |
-1,156 |
-746 |
7 |
-1,895 |
-162 |
-105 |
1 |
-266 |
403,733 |
44,089 |
9,557 |
457,379 |
56,610 |
6,182 |
1,340 |
64,132 |
3 |
Capital Goods |
96,117 |
578 |
0 |
96,695 |
13,598 |
82 |
0 |
13,680 |
668 |
0 |
0 |
668 |
94 |
0 |
0 |
94 |
343 |
0 |
0 |
343 |
48 |
0 |
0 |
48 |
95,004 |
578 |
0 |
95,582 |
13,321 |
81 |
0 |
13,402 |
4 |
Chemicals & Petrochemicals |
42,754 |
0 |
0 |
42,754 |
6,049 |
0 |
0 |
6,049 |
-192 |
0 |
0 |
-192 |
-27 |
0 |
0 |
-27 |
47 |
0 |
0 |
47 |
7 |
0 |
0 |
7 |
41,922 |
0 |
0 |
41,922 |
5,878 |
0 |
0 |
5,878 |
5 |
Coal |
10,778 |
0 |
0 |
10,778 |
1,525 |
0 |
0 |
1,525 |
-48 |
0 |
0 |
-48 |
-7 |
0 |
0 |
-7 |
-134 |
0 |
0 |
-134 |
-19 |
0 |
0 |
-19 |
10,190 |
0 |
0 |
10,190 |
1,429 |
0 |
0 |
1,429 |
6 |
Commercial Services & Supplies |
7,558 |
200 |
0 |
7,758 |
1,069 |
28 |
0 |
1,097 |
81 |
0 |
0 |
81 |
12 |
0 |
0 |
12 |
22 |
0 |
0 |
22 |
3 |
0 |
0 |
3 |
7,513 |
200 |
0 |
7,713 |
1,053 |
28 |
0 |
1,081 |
7 |
Construction Materials |
55,202 |
599 |
0 |
55,801 |
7,810 |
85 |
0 |
7,895 |
-3 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
-155 |
0 |
0 |
-155 |
-22 |
0 |
0 |
-22 |
52,827 |
599 |
0 |
53,426 |
7,407 |
84 |
0 |
7,491 |
8 |
Consumer Durables |
48,659 |
0 |
0 |
48,659 |
6,884 |
0 |
0 |
6,884 |
224 |
0 |
0 |
224 |
32 |
0 |
0 |
32 |
473 |
0 |
0 |
473 |
66 |
0 |
0 |
66 |
50,290 |
0 |
0 |
50,290 |
7,051 |
0 |
0 |
7,051 |
9 |
Diversified2 |
2,990 |
0 |
0 |
2,990 |
423 |
0 |
0 |
423 |
-229 |
0 |
0 |
-229 |
-32 |
0 |
0 |
-32 |
3 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
2,918 |
0 |
0 |
2,918 |
409 |
0 |
0 |
409 |
10 |
Diversified Consumer Services |
3,141 |
0 |
0 |
3,141 |
444 |
0 |
0 |
444 |
22 |
0 |
0 |
22 |
3 |
0 |
0 |
3 |
-3 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
3,201 |
0 |
0 |
3,201 |
449 |
0 |
0 |
449 |
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 |
110,021 |
772 |
0 |
110,793 |
15,565 |
109 |
0 |
15,674 |
-1,685 |
0 |
0 |
-1,685 |
-238 |
0 |
0 |
-238 |
-573 |
-42 |
0 |
-615 |
-80 |
-6 |
0 |
-86 |
107,002 |
741 |
0 |
107,743 |
15,003 |
104 |
0 |
15,107 |
13 |
Forest Materials |
911 |
335 |
0 |
1,246 |
129 |
47 |
0 |
176 |
2 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
-5 |
-1 |
0 |
0 |
-1 |
831 |
335 |
0 |
1,166 |
117 |
47 |
0 |
164 |
14 |
General Industrials |
17,997 |
385 |
0 |
18,382 |
2,546 |
54 |
0 |
2,600 |
258 |
0 |
0 |
258 |
36 |
0 |
0 |
36 |
159 |
0 |
0 |
159 |
22 |
0 |
0 |
22 |
17,762 |
385 |
0 |
18,147 |
2,490 |
54 |
0 |
2,544 |
15 |
Hardware Technology & Equipment |
32 |
0 |
0 |
32 |
5 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
30 |
4 |
0 |
0 |
4 |
16 |
Healthcare Equipment & Supplies |
101 |
0 |
0 |
101 |
14 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
95 |
13 |
0 |
0 |
13 |
17 |
Healthcare Services |
18,413 |
0 |
0 |
18,413 |
2,605 |
0 |
0 |
2,605 |
-128 |
0 |
0 |
-128 |
-18 |
0 |
0 |
-18 |
240 |
0 |
0 |
240 |
34 |
0 |
0 |
34 |
19,039 |
0 |
0 |
19,039 |
2,670 |
0 |
0 |
2,670 |
18 |
Hotels, Restaurants & Tourism |
12,174 |
104 |
0 |
12,278 |
1,722 |
15 |
0 |
1,737 |
-12 |
0 |
0 |
-12 |
-2 |
0 |
0 |
-2 |
-175 |
0 |
0 |
-175 |
-25 |
0 |
0 |
-25 |
11,604 |
104 |
0 |
11,708 |
1,627 |
15 |
0 |
1,642 |
19 |
Household & Personal Products |
112,020 |
0 |
0 |
112,020 |
15,848 |
0 |
0 |
15,848 |
648 |
0 |
0 |
648 |
92 |
0 |
0 |
92 |
177 |
0 |
0 |
177 |
25 |
0 |
0 |
25 |
113,780 |
0 |
0 |
113,780 |
15,954 |
0 |
0 |
15,954 |
20 |
Insurance |
62,586 |
0 |
0 |
62,586 |
8,854 |
0 |
0 |
8,854 |
1,412 |
0 |
0 |
1,412 |
200 |
0 |
0 |
200 |
538 |
0 |
0 |
538 |
76 |
0 |
0 |
76 |
62,978 |
0 |
0 |
62,978 |
8,831 |
0 |
0 |
8,831 |
21 |
Media |
19,572 |
204 |
0 |
19,776 |
2,769 |
29 |
0 |
2,798 |
52 |
-1 |
0 |
51 |
7 |
0 |
0 |
7 |
327 |
-3 |
0 |
324 |
46 |
0 |
0 |
46 |
18,966 |
200 |
0 |
19,166 |
2,659 |
28 |
0 |
2,687 |
22 |
Metals & Mining |
41,410 |
562 |
0 |
41,972 |
5,858 |
80 |
0 |
5,938 |
182 |
0 |
0 |
182 |
26 |
0 |
0 |
26 |
-231 |
0 |
0 |
-231 |
-32 |
0 |
0 |
-32 |
40,594 |
562 |
0 |
41,156 |
5,692 |
79 |
0 |
5,771 |
23 |
Oil & Gas |
262,295 |
6,078 |
0 |
268,373 |
37,108 |
860 |
0 |
37,968 |
652 |
52 |
0 |
704 |
92 |
7 |
0 |
99 |
156 |
-285 |
0 |
-129 |
22 |
-40 |
0 |
-18 |
269,414 |
5,764 |
0 |
275,178 |
37,776 |
808 |
0 |
38,584 |
24 |
Pharmaceuticals & Biotechnology |
98,410 |
500 |
0 |
98,910 |
13,922 |
71 |
0 |
13,993 |
-787 |
-491 |
0 |
-1,278 |
-111 |
-69 |
0 |
-180 |
-298 |
0 |
0 |
-298 |
-42 |
0 |
0 |
-42 |
95,671 |
500 |
0 |
96,171 |
13,415 |
70 |
0 |
13,485 |
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 |
27,766 |
577 |
0 |
28,343 |
3,928 |
82 |
0 |
4,010 |
-74 |
0 |
0 |
-74 |
-10 |
0 |
0 |
-10 |
-30 |
0 |
0 |
-30 |
-4 |
0 |
0 |
-4 |
27,397 |
577 |
0 |
27,974 |
3,842 |
81 |
0 |
3,923 |
27 |
Retailing |
30,957 |
300 |
0 |
31,257 |
4,380 |
42 |
0 |
4,422 |
161 |
0 |
0 |
161 |
23 |
0 |
0 |
23 |
236 |
0 |
0 |
236 |
33 |
0 |
0 |
33 |
32,166 |
300 |
0 |
32,466 |
4,510 |
42 |
0 |
4,552 |
28 |
Software & Services |
341,283 |
0 |
0 |
341,283 |
48,282 |
0 |
0 |
48,282 |
-1,242 |
0 |
0 |
-1,242 |
-176 |
0 |
0 |
-176 |
-90 |
0 |
0 |
-90 |
-13 |
0 |
0 |
-13 |
332,403 |
0 |
0 |
332,403 |
46,608 |
0 |
0 |
46,608 |
29 |
Telecom Services |
60,258 |
564 |
0 |
60,822 |
8,525 |
80 |
0 |
8,605 |
-612 |
-104 |
0 |
-716 |
-87 |
-15 |
0 |
-102 |
-345 |
104 |
0 |
-241 |
-48 |
15 |
0 |
-33 |
61,114 |
670 |
0 |
61,784 |
8,569 |
94 |
0 |
8,663 |
30 |
Telecommunications Equipment |
164 |
0 |
0 |
164 |
23 |
0 |
0 |
23 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
156 |
22 |
0 |
0 |
22 |
31 |
Textiles, Apparels & Accessories |
44,778 |
0 |
0 |
44,778 |
6,335 |
0 |
0 |
6,335 |
91 |
0 |
0 |
91 |
13 |
0 |
0 |
13 |
120 |
0 |
0 |
120 |
17 |
0 |
0 |
17 |
43,997 |
0 |
0 |
43,997 |
6,169 |
0 |
0 |
6,169 |
32 |
Transportation |
45,373 |
699 |
0 |
46,072 |
6,419 |
99 |
0 |
6,518 |
-254 |
0 |
0 |
-254 |
-36 |
0 |
0 |
-36 |
-328 |
0 |
0 |
-328 |
-46 |
0 |
0 |
-46 |
43,790 |
699 |
0 |
44,489 |
6,140 |
98 |
0 |
6,238 |
32 a |
Airlines |
11,693 |
699 |
0 |
12,392 |
1,654 |
99 |
0 |
1,753 |
-27 |
0 |
0 |
-27 |
-4 |
0 |
0 |
-4 |
-91 |
0 |
0 |
-91 |
-13 |
0 |
0 |
-13 |
10,768 |
699 |
0 |
11,467 |
1,510 |
98 |
0 |
1,608 |
32 b |
Logistics |
1,741 |
0 |
0 |
1,741 |
246 |
0 |
0 |
246 |
-12 |
0 |
0 |
-12 |
-2 |
0 |
0 |
-2 |
-6 |
0 |
0 |
-6 |
-1 |
0 |
0 |
-1 |
1,640 |
0 |
0 |
1,640 |
230 |
0 |
0 |
230 |
32 c |
Marine Port & Services |
18,590 |
0 |
0 |
18,590 |
2,630 |
0 |
0 |
2,630 |
-232 |
0 |
0 |
-232 |
-33 |
0 |
0 |
-33 |
-160 |
0 |
0 |
-160 |
-22 |
0 |
0 |
-22 |
18,414 |
0 |
0 |
18,414 |
2,582 |
0 |
0 |
2,582 |
32 d |
Roads & Highways |
1,743 |
0 |
0 |
1,743 |
247 |
0 |
0 |
247 |
13 |
0 |
0 |
13 |
2 |
0 |
0 |
2 |
-19 |
0 |
0 |
-19 |
-3 |
0 |
0 |
-3 |
1,552 |
0 |
0 |
1,552 |
218 |
0 |
0 |
218 |
32 e |
Shipping |
1,069 |
0 |
0 |
1,069 |
151 |
0 |
0 |
151 |
-29 |
0 |
0 |
-29 |
-4 |
0 |
0 |
-4 |
2 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
1,094 |
0 |
0 |
1,094 |
153 |
0 |
0 |
153 |
32 f |
Surface Transportation |
45 |
0 |
0 |
45 |
6 |
0 |
0 |
6 |
-1 |
0 |
0 |
-1 |
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 |
10,493 |
0 |
0 |
10,493 |
1,484 |
0 |
0 |
1,484 |
34 |
0 |
0 |
34 |
5 |
0 |
0 |
5 |
-53 |
0 |
0 |
-53 |
-7 |
0 |
0 |
-7 |
10,281 |
0 |
0 |
10,281 |
1,442 |
0 |
0 |
1,442 |
33 |
Utilities3 |
84,334 |
4,061 |
0 |
88,395 |
11,931 |
575 |
0 |
12,506 |
-28 |
20 |
0 |
-8 |
-4 |
3 |
0 |
-1 |
398 |
-16 |
0 |
382 |
56 |
-2 |
0 |
54 |
84,953 |
4,047 |
0 |
89,000 |
11,912 |
567 |
0 |
12,479 |
34 |
Sovereign |
0 |
211,159 |
0 |
211,159 |
0 |
29,873 |
0 |
29,873 |
0 |
-4,686 |
0 |
-4,686 |
0 |
-663 |
0 |
-663 |
0 |
1,060 |
0 |
1,060 |
0 |
149 |
0 |
149 |
0 |
211,535 |
0 |
211,535 |
0 |
29,661 |
0 |
29,661 |
35 |
Others4 |
219,222 |
153,577 |
2,961 |
375,760 |
31,014 |
21,727 |
419 |
53,160 |
7,459 |
1,607 |
0 |
9,066 |
1,055 |
227 |
0 |
1,282 |
3,119 |
-210 |
0 |
2,909 |
437 |
-29 |
0 |
408 |
221,229 |
153,655 |
2,961 |
377,845 |
31,020 |
21,545 |
415 |
52,980 |
|
Grand Total |
2,845,384 |
434,054 |
12,265 |
3,291,703 |
402,544 |
61,407 |
1,735 |
465,686 |
9,579 |
-4,862 |
19 |
4,736 |
1,355 |
-688 |
3 |
670 |
630 |
-118 |
7 |
519 |
88 |
-17 |
1 |
72 |
2,827,271 |
433,707 |
12,517 |
3,273,495 |
396,428 |
60,813 |
1,755 |
458,996 |