|
|
AUC as on October 15,
2018 |
Net Investment October
01-15, 2018 |
Net Investment October
16-31, 2018 |
AUC as on October 31,
2018 |
|
|
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 |
170,664 |
317 |
0 |
170,981 |
23,072 |
43 |
0 |
23,115 |
-2,341 |
0 |
0 |
-2,341 |
-316 |
0 |
0 |
-316 |
-1,159 |
0 |
0 |
-1,159 |
-157 |
0 |
0 |
-157 |
161,303 |
317 |
0 |
161,620 |
21,800 |
43 |
0 |
21,843 |
2 |
Total Financial Services |
883,612 |
55,730 |
0 |
939,342 |
119,454 |
7,534 |
0 |
126,988 |
-3,947 |
-1,692 |
0 |
-5,639 |
-534 |
-229 |
0 |
-763 |
-4,258 |
-1,951 |
0 |
-6,209 |
-576 |
-264 |
0 |
-840 |
870,380 |
53,781 |
0 |
924,161 |
117,629 |
7,268 |
0 |
124,897 |
2a |
Banks |
517,412 |
6,551 |
0 |
523,963 |
69,948 |
886 |
0 |
70,834 |
-4,081 |
9 |
0 |
-4,072 |
-552 |
1 |
0 |
-551 |
-3,945 |
-290 |
0 |
-4,235 |
-533 |
-39 |
0 |
-572 |
502,666 |
6,270 |
0 |
508,936 |
67,934 |
847 |
0 |
68,781 |
2b |
Other Financial Services1 |
366,199 |
49,179 |
0 |
415,378 |
49,506 |
6,648 |
0 |
56,154 |
134 |
-1,702 |
0 |
-1,568 |
18 |
-230 |
0 |
-212 |
-313 |
-1,661 |
0 |
-1,974 |
-42 |
-225 |
0 |
-267 |
367,714 |
47,511 |
0 |
415,225 |
49,695 |
6,421 |
0 |
56,116 |
3 |
Capital Goods |
94,055 |
483 |
0 |
94,538 |
12,715 |
65 |
0 |
12,780 |
-1,262 |
0 |
0 |
-1,262 |
-171 |
0 |
0 |
-171 |
-633 |
-95 |
0 |
-728 |
-85 |
-13 |
0 |
-98 |
95,735 |
383 |
0 |
96,118 |
12,938 |
52 |
0 |
12,990 |
4 |
Chemicals & Petrochemicals |
33,614 |
0 |
0 |
33,614 |
4,544 |
0 |
0 |
4,544 |
-238 |
0 |
0 |
-238 |
-32 |
0 |
0 |
-32 |
-133 |
0 |
0 |
-133 |
-18 |
0 |
0 |
-18 |
34,086 |
0 |
0 |
34,086 |
4,607 |
0 |
0 |
4,607 |
5 |
Coal |
9,901 |
0 |
0 |
9,901 |
1,339 |
0 |
0 |
1,339 |
-2 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
-86 |
0 |
0 |
-86 |
-12 |
0 |
0 |
-12 |
9,471 |
0 |
0 |
9,471 |
1,280 |
0 |
0 |
1,280 |
6 |
Commercial Services & Supplies |
7,902 |
200 |
0 |
8,102 |
1,068 |
27 |
0 |
1,095 |
47 |
0 |
0 |
47 |
6 |
0 |
0 |
6 |
67 |
0 |
0 |
67 |
9 |
0 |
0 |
9 |
8,158 |
200 |
0 |
8,358 |
1,103 |
27 |
0 |
1,130 |
7 |
Construction Materials |
58,928 |
679 |
0 |
59,607 |
7,966 |
92 |
0 |
8,058 |
-1,235 |
-97 |
0 |
-1,332 |
-167 |
-13 |
0 |
-180 |
-1,121 |
0 |
0 |
-1,121 |
-152 |
0 |
0 |
-152 |
53,970 |
679 |
0 |
54,649 |
7,294 |
92 |
0 |
7,386 |
8 |
Consumer Durables |
34,152 |
0 |
0 |
34,152 |
4,617 |
0 |
0 |
4,617 |
-180 |
0 |
0 |
-180 |
-24 |
0 |
0 |
-24 |
-36 |
0 |
0 |
-36 |
-5 |
0 |
0 |
-5 |
34,190 |
0 |
0 |
34,190 |
4,621 |
0 |
0 |
4,621 |
9 |
Diversified2 |
2,566 |
0 |
0 |
2,566 |
347 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
2,437 |
0 |
0 |
2,437 |
329 |
0 |
0 |
329 |
10 |
Diversified Consumer Services |
2,525 |
0 |
0 |
2,525 |
341 |
0 |
0 |
341 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
-5 |
-1 |
0 |
0 |
-1 |
2,609 |
0 |
0 |
2,609 |
353 |
0 |
0 |
353 |
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 |
100,321 |
612 |
0 |
100,933 |
13,562 |
83 |
0 |
13,645 |
-959 |
0 |
0 |
-959 |
-130 |
0 |
0 |
-130 |
-360 |
0 |
0 |
-360 |
-49 |
0 |
0 |
-49 |
100,329 |
662 |
0 |
100,991 |
13,559 |
89 |
0 |
13,648 |
13 |
Forest Materials |
1,481 |
0 |
0 |
1,481 |
200 |
0 |
0 |
200 |
2 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
-5 |
-1 |
0 |
0 |
-1 |
1,476 |
0 |
0 |
1,476 |
200 |
0 |
0 |
200 |
14 |
General Industrials |
18,554 |
385 |
0 |
18,939 |
2,508 |
52 |
0 |
2,560 |
41 |
0 |
0 |
41 |
6 |
0 |
0 |
6 |
98 |
0 |
0 |
98 |
13 |
0 |
0 |
13 |
18,777 |
385 |
0 |
19,162 |
2,538 |
52 |
0 |
2,590 |
15 |
Hardware Technology & Equipment |
51 |
0 |
0 |
51 |
7 |
0 |
0 |
7 |
5 |
0 |
0 |
5 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
49 |
7 |
0 |
0 |
7 |
16 |
Healthcare Equipment & Supplies |
99 |
0 |
0 |
99 |
13 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
98 |
13 |
0 |
0 |
13 |
17 |
Healthcare Services |
14,176 |
0 |
0 |
14,176 |
1,916 |
0 |
0 |
1,916 |
56 |
0 |
0 |
56 |
8 |
0 |
0 |
8 |
20 |
0 |
0 |
20 |
3 |
0 |
0 |
3 |
14,230 |
0 |
0 |
14,230 |
1,923 |
0 |
0 |
1,923 |
18 |
Hotels, Restaurants & Tourism |
12,109 |
4 |
0 |
12,113 |
1,637 |
0 |
0 |
1,637 |
-3 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
-29 |
-4 |
0 |
0 |
-4 |
11,671 |
4 |
0 |
11,675 |
1,577 |
0 |
0 |
1,577 |
19 |
Household & Personal Products |
94,851 |
0 |
0 |
94,851 |
12,823 |
0 |
0 |
12,823 |
-744 |
0 |
0 |
-744 |
-101 |
0 |
0 |
-101 |
228 |
0 |
0 |
228 |
31 |
0 |
0 |
31 |
96,549 |
0 |
0 |
96,549 |
13,048 |
0 |
0 |
13,048 |
20 |
Insurance |
6,846 |
0 |
0 |
6,846 |
925 |
0 |
0 |
925 |
-91 |
0 |
0 |
-91 |
-12 |
0 |
0 |
-12 |
-3 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
7,030 |
0 |
0 |
7,030 |
950 |
0 |
0 |
950 |
21 |
Media |
28,142 |
330 |
0 |
28,472 |
3,804 |
45 |
0 |
3,849 |
137 |
0 |
0 |
137 |
19 |
0 |
0 |
19 |
206 |
0 |
0 |
206 |
28 |
0 |
0 |
28 |
27,220 |
250 |
0 |
27,470 |
3,679 |
34 |
0 |
3,713 |
22 |
Metals & Mining |
65,075 |
650 |
0 |
65,725 |
8,797 |
88 |
0 |
8,885 |
-122 |
0 |
0 |
-122 |
-16 |
0 |
0 |
-16 |
-129 |
-102 |
0 |
-231 |
-17 |
-14 |
0 |
-31 |
62,040 |
540 |
0 |
62,580 |
8,384 |
73 |
0 |
8,457 |
23 |
Oil & Gas |
220,237 |
1,674 |
0 |
221,911 |
29,773 |
226 |
0 |
29,999 |
-2,235 |
-103 |
0 |
-2,338 |
-302 |
-14 |
0 |
-316 |
-1,346 |
326 |
0 |
-1,020 |
-182 |
44 |
0 |
-138 |
207,126 |
2,012 |
0 |
209,138 |
27,992 |
272 |
0 |
28,264 |
24 |
Pharmaceuticals & Biotechnology |
122,493 |
0 |
0 |
122,493 |
16,560 |
0 |
0 |
16,560 |
222 |
0 |
0 |
222 |
30 |
0 |
0 |
30 |
766 |
0 |
0 |
766 |
104 |
0 |
0 |
104 |
122,956 |
0 |
0 |
122,956 |
16,617 |
0 |
0 |
16,617 |
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 |
20,033 |
590 |
0 |
20,623 |
2,708 |
80 |
0 |
2,788 |
-144 |
69 |
0 |
-75 |
-19 |
9 |
0 |
-10 |
116 |
0 |
0 |
116 |
16 |
0 |
0 |
16 |
20,858 |
590 |
0 |
21,448 |
2,819 |
80 |
0 |
2,899 |
27 |
Retailing |
24,355 |
300 |
0 |
24,655 |
3,292 |
41 |
0 |
3,333 |
-372 |
0 |
0 |
-372 |
-50 |
0 |
0 |
-50 |
-67 |
0 |
0 |
-67 |
-9 |
0 |
0 |
-9 |
24,789 |
300 |
0 |
25,089 |
3,350 |
41 |
0 |
3,391 |
28 |
Software & Services |
338,966 |
0 |
0 |
338,966 |
45,824 |
0 |
0 |
45,824 |
-3,948 |
0 |
0 |
-3,948 |
-534 |
0 |
0 |
-534 |
-2,847 |
0 |
0 |
-2,847 |
-385 |
0 |
0 |
-385 |
334,867 |
0 |
0 |
334,867 |
45,256 |
0 |
0 |
45,256 |
29 |
Telecom Services |
49,709 |
1,826 |
0 |
51,535 |
6,720 |
247 |
0 |
6,967 |
-1,608 |
0 |
0 |
-1,608 |
-217 |
0 |
0 |
-217 |
410 |
0 |
0 |
410 |
55 |
0 |
0 |
55 |
49,996 |
1,826 |
0 |
51,822 |
6,757 |
247 |
0 |
7,004 |
30 |
Telecommunications Equipment |
197 |
0 |
0 |
197 |
27 |
0 |
0 |
27 |
-2 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
-4 |
-1 |
0 |
0 |
-1 |
197 |
0 |
0 |
197 |
27 |
0 |
0 |
27 |
31 |
Textiles, Apparels & Accessories |
39,178 |
0 |
0 |
39,178 |
5,296 |
0 |
0 |
5,296 |
-636 |
0 |
0 |
-636 |
-86 |
0 |
0 |
-86 |
58 |
0 |
0 |
58 |
8 |
0 |
0 |
8 |
40,327 |
0 |
0 |
40,327 |
5,450 |
0 |
0 |
5,450 |
32 |
Transportation |
26,656 |
699 |
0 |
27,355 |
3,604 |
94 |
0 |
3,698 |
-216 |
0 |
0 |
-216 |
-29 |
0 |
0 |
-29 |
-264 |
0 |
0 |
-264 |
-36 |
0 |
0 |
-36 |
26,508 |
699 |
0 |
27,207 |
3,583 |
94 |
0 |
3,677 |
32 a |
Airlines |
5,022 |
699 |
0 |
5,721 |
679 |
94 |
0 |
773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
-8 |
-1 |
0 |
0 |
-1 |
5,437 |
699 |
0 |
6,136 |
735 |
94 |
0 |
829 |
32 b |
Logistics |
1,577 |
0 |
0 |
1,577 |
213 |
0 |
0 |
213 |
-15 |
0 |
0 |
-15 |
-2 |
0 |
0 |
-2 |
-32 |
0 |
0 |
-32 |
-4 |
0 |
0 |
-4 |
1,426 |
0 |
0 |
1,426 |
193 |
0 |
0 |
193 |
32 c |
Marine Port & Services |
16,119 |
0 |
0 |
16,119 |
2,179 |
0 |
0 |
2,179 |
-177 |
0 |
0 |
-177 |
-24 |
0 |
0 |
-24 |
-147 |
0 |
0 |
-147 |
-20 |
0 |
0 |
-20 |
15,801 |
0 |
0 |
15,801 |
2,135 |
0 |
0 |
2,135 |
32 d |
Roads & Highways |
2,590 |
0 |
0 |
2,590 |
350 |
0 |
0 |
350 |
6 |
0 |
0 |
6 |
1 |
0 |
0 |
1 |
-36 |
0 |
0 |
-36 |
-5 |
0 |
0 |
-5 |
2,487 |
0 |
0 |
2,487 |
336 |
0 |
0 |
336 |
32 e |
Shipping |
1,187 |
0 |
0 |
1,187 |
160 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42 |
0 |
0 |
-42 |
-6 |
0 |
0 |
-6 |
1,214 |
0 |
0 |
1,214 |
164 |
0 |
0 |
164 |
32 f |
Surface Transportation |
44 |
0 |
0 |
44 |
6 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
46 |
6 |
0 |
0 |
6 |
32 g |
Transport Related Services |
117 |
0 |
0 |
117 |
16 |
0 |
0 |
16 |
-32 |
0 |
0 |
-32 |
-4 |
0 |
0 |
-4 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
97 |
13 |
0 |
0 |
13 |
33 |
Utilities3 |
80,383 |
5,316 |
0 |
85,699 |
10,867 |
719 |
0 |
11,586 |
202 |
-440 |
0 |
-238 |
27 |
-59 |
0 |
-32 |
392 |
-66 |
0 |
326 |
53 |
-9 |
0 |
44 |
82,345 |
5,251 |
0 |
87,596 |
11,129 |
710 |
0 |
11,839 |
34 |
Sovereign |
0 |
200,976 |
0 |
200,976 |
0 |
27,170 |
0 |
27,170 |
0 |
-6,140 |
0 |
-6,140 |
0 |
-830 |
0 |
-830 |
0 |
2,614 |
0 |
2,614 |
0 |
353 |
0 |
353 |
0 |
204,231 |
0 |
204,231 |
0 |
27,601 |
0 |
27,601 |
35 |
Others4 |
61,010 |
124,954 |
2,200 |
188,164 |
8,248 |
16,892 |
297 |
25,437 |
529 |
-1,797 |
-4 |
-1,272 |
72 |
-243 |
-1 |
-172 |
244 |
-503 |
-2 |
-261 |
33 |
-68 |
0 |
-35 |
61,425 |
124,875 |
2,135 |
188,435 |
8,301 |
16,876 |
289 |
25,466 |
|
Grand Total |
2,622,840 |
395,724 |
2,200 |
3,020,764 |
354,578 |
53,497 |
297 |
408,372 |
-19,043 |
-10,201 |
-4 |
-29,248 |
-2,574 |
-1,379 |
-1 |
-3,954 |
-9,878 |
223 |
-2 |
-9,657 |
-1,335 |
30 |
0 |
-1,305 |
2,583,205 |
396,984 |
2,135 |
2,982,324 |
349,112 |
53,651 |
289 |
403,052 |