|
|
AUC as on October 15,
2019 |
Net Investment October
01-15, 2019 |
Net Investment October
16-31, 2019 |
AUC as on October 31,
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 |
151,133 |
317 |
0 |
151,450 |
21,191 |
45 |
0 |
21,236 |
-18 |
0 |
0 |
-18 |
-2 |
0 |
0 |
-2 |
-265 |
0 |
0 |
-265 |
-37 |
0 |
0 |
-37 |
162,755 |
317 |
0 |
163,072 |
22,985 |
45 |
0 |
23,030 |
2 |
Total Financial Services |
807,302 |
51,939 |
9,557 |
868,798 |
113,197 |
7,283 |
1,340 |
121,820 |
-3,341 |
-727 |
7 |
-4,061 |
-468 |
-102 |
1 |
-569 |
6,147 |
-492 |
0 |
5,655 |
868 |
-69 |
0 |
799 |
1,063,913 |
49,627 |
0 |
1,113,540 |
150,250 |
7,009 |
0 |
157,259 |
2a |
Banks |
403,569 |
7,850 |
0 |
411,419 |
56,587 |
1,101 |
0 |
57,688 |
-2,184 |
19 |
0 |
-2,165 |
-306 |
3 |
0 |
-303 |
4,993 |
-25 |
0 |
4,968 |
705 |
-4 |
0 |
701 |
637,479 |
7,824 |
0 |
645,303 |
90,027 |
1,105 |
0 |
91,132 |
2b |
Other Financial Services1 |
403,733 |
44,089 |
9,557 |
457,379 |
56,610 |
6,182 |
1,340 |
64,132 |
-1,156 |
-746 |
7 |
-1,895 |
-162 |
-105 |
1 |
-266 |
1,154 |
-467 |
0 |
687 |
163 |
-66 |
0 |
97 |
426,433 |
41,803 |
0 |
468,236 |
60,223 |
5,904 |
0 |
66,127 |
3 |
Capital Goods |
95,004 |
578 |
0 |
95,582 |
13,321 |
81 |
0 |
13,402 |
343 |
0 |
0 |
343 |
48 |
0 |
0 |
48 |
760 |
0 |
0 |
760 |
107 |
0 |
0 |
107 |
100,940 |
483 |
0 |
101,423 |
14,255 |
68 |
0 |
14,323 |
4 |
Chemicals & Petrochemicals |
41,922 |
0 |
0 |
41,922 |
5,878 |
0 |
0 |
5,878 |
47 |
0 |
0 |
47 |
7 |
0 |
0 |
7 |
-208 |
0 |
0 |
-208 |
-29 |
0 |
0 |
-29 |
43,899 |
0 |
0 |
43,899 |
6,200 |
0 |
0 |
6,200 |
5 |
Coal |
10,190 |
0 |
0 |
10,190 |
1,429 |
0 |
0 |
1,429 |
-134 |
0 |
0 |
-134 |
-19 |
0 |
0 |
-19 |
95 |
0 |
0 |
95 |
13 |
0 |
0 |
13 |
11,142 |
0 |
0 |
11,142 |
1,574 |
0 |
0 |
1,574 |
6 |
Commercial Services & Supplies |
7,513 |
200 |
0 |
7,713 |
1,053 |
28 |
0 |
1,081 |
22 |
0 |
0 |
22 |
3 |
0 |
0 |
3 |
83 |
0 |
0 |
83 |
12 |
0 |
0 |
12 |
8,889 |
200 |
0 |
9,089 |
1,255 |
28 |
0 |
1,283 |
7 |
Construction Materials |
52,827 |
599 |
0 |
53,426 |
7,407 |
84 |
0 |
7,491 |
-155 |
0 |
0 |
-155 |
-22 |
0 |
0 |
-22 |
237 |
0 |
0 |
237 |
33 |
0 |
0 |
33 |
55,139 |
599 |
0 |
55,738 |
7,787 |
85 |
0 |
7,872 |
8 |
Consumer Durables |
50,290 |
0 |
0 |
50,290 |
7,051 |
0 |
0 |
7,051 |
473 |
0 |
0 |
473 |
66 |
0 |
0 |
66 |
270 |
0 |
0 |
270 |
38 |
0 |
0 |
38 |
51,643 |
0 |
0 |
51,643 |
7,293 |
0 |
0 |
7,293 |
9 |
Diversified2 |
2,918 |
0 |
0 |
2,918 |
409 |
0 |
0 |
409 |
3 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
-382 |
0 |
0 |
-382 |
-54 |
0 |
0 |
-54 |
2,839 |
0 |
0 |
2,839 |
401 |
0 |
0 |
401 |
10 |
Diversified Consumer Services |
3,201 |
0 |
0 |
3,201 |
449 |
0 |
0 |
449 |
-3 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
-8 |
-1 |
0 |
0 |
-1 |
3,117 |
0 |
0 |
3,117 |
440 |
0 |
0 |
440 |
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 |
107,002 |
741 |
0 |
107,743 |
15,003 |
104 |
0 |
15,107 |
-573 |
-42 |
0 |
-615 |
-80 |
-6 |
0 |
-86 |
43 |
-23 |
0 |
20 |
6 |
-3 |
0 |
3 |
111,311 |
719 |
0 |
112,030 |
15,720 |
102 |
0 |
15,822 |
13 |
Forest Materials |
831 |
335 |
0 |
1,166 |
117 |
47 |
0 |
164 |
-5 |
0 |
0 |
-5 |
-1 |
0 |
0 |
-1 |
6 |
99 |
0 |
105 |
1 |
14 |
0 |
15 |
988 |
434 |
0 |
1,422 |
140 |
61 |
0 |
201 |
14 |
General Industrials |
17,762 |
385 |
0 |
18,147 |
2,490 |
54 |
0 |
2,544 |
159 |
0 |
0 |
159 |
22 |
0 |
0 |
22 |
-48 |
0 |
0 |
-48 |
-7 |
0 |
0 |
-7 |
17,869 |
385 |
0 |
18,254 |
2,524 |
54 |
0 |
2,578 |
15 |
Hardware Technology & Equipment |
30 |
0 |
0 |
30 |
4 |
0 |
0 |
4 |
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 |
95 |
0 |
0 |
95 |
13 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
92 |
13 |
0 |
0 |
13 |
17 |
Healthcare Services |
19,039 |
0 |
0 |
19,039 |
2,670 |
0 |
0 |
2,670 |
240 |
0 |
0 |
240 |
34 |
0 |
0 |
34 |
110 |
0 |
0 |
110 |
16 |
0 |
0 |
16 |
20,390 |
0 |
0 |
20,390 |
2,879 |
0 |
0 |
2,879 |
18 |
Hotels, Restaurants & Tourism |
11,604 |
104 |
0 |
11,708 |
1,627 |
15 |
0 |
1,642 |
-175 |
0 |
0 |
-175 |
-25 |
0 |
0 |
-25 |
11 |
0 |
0 |
11 |
2 |
0 |
0 |
2 |
13,396 |
104 |
0 |
13,500 |
1,892 |
15 |
0 |
1,907 |
19 |
Household & Personal Products |
113,780 |
0 |
0 |
113,780 |
15,954 |
0 |
0 |
15,954 |
177 |
0 |
0 |
177 |
25 |
0 |
0 |
25 |
233 |
0 |
0 |
233 |
33 |
0 |
0 |
33 |
119,049 |
0 |
0 |
119,049 |
16,813 |
0 |
0 |
16,813 |
20 |
Insurance |
62,978 |
0 |
0 |
62,978 |
8,831 |
0 |
0 |
8,831 |
538 |
0 |
0 |
538 |
76 |
0 |
0 |
76 |
6,889 |
0 |
0 |
6,889 |
973 |
0 |
0 |
973 |
70,832 |
0 |
0 |
70,832 |
10,003 |
0 |
0 |
10,003 |
21 |
Media |
18,966 |
200 |
0 |
19,166 |
2,659 |
28 |
0 |
2,687 |
327 |
-3 |
0 |
324 |
46 |
0 |
0 |
46 |
591 |
1 |
0 |
592 |
83 |
0 |
0 |
83 |
20,512 |
199 |
0 |
20,711 |
2,897 |
28 |
0 |
2,925 |
22 |
Metals & Mining |
40,594 |
562 |
0 |
41,156 |
5,692 |
79 |
0 |
5,771 |
-231 |
0 |
0 |
-231 |
-32 |
0 |
0 |
-32 |
-10 |
0 |
0 |
-10 |
-1 |
0 |
0 |
-1 |
41,377 |
552 |
0 |
41,929 |
5,843 |
78 |
0 |
5,921 |
23 |
Oil & Gas |
269,414 |
5,764 |
0 |
275,178 |
37,776 |
808 |
0 |
38,584 |
156 |
-285 |
0 |
-129 |
22 |
-40 |
0 |
-18 |
2,837 |
-377 |
0 |
2,460 |
401 |
-53 |
0 |
348 |
289,828 |
5,425 |
0 |
295,253 |
40,931 |
766 |
0 |
41,697 |
24 |
Pharmaceuticals & Biotechnology |
95,671 |
500 |
0 |
96,171 |
13,415 |
70 |
0 |
13,485 |
-298 |
0 |
0 |
-298 |
-42 |
0 |
0 |
-42 |
-199 |
0 |
0 |
-199 |
-28 |
0 |
0 |
-28 |
102,115 |
500 |
0 |
102,615 |
14,421 |
71 |
0 |
14,492 |
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 |
27,397 |
577 |
0 |
27,974 |
3,842 |
81 |
0 |
3,923 |
-30 |
0 |
0 |
-30 |
-4 |
0 |
0 |
-4 |
13 |
0 |
0 |
13 |
2 |
0 |
0 |
2 |
28,866 |
572 |
0 |
29,438 |
4,077 |
81 |
0 |
4,158 |
27 |
Retailing |
32,166 |
300 |
0 |
32,466 |
4,510 |
42 |
0 |
4,552 |
236 |
0 |
0 |
236 |
33 |
0 |
0 |
33 |
88 |
0 |
0 |
88 |
12 |
0 |
0 |
12 |
34,308 |
150 |
0 |
34,458 |
4,845 |
21 |
0 |
4,866 |
28 |
Software & Services |
332,403 |
0 |
0 |
332,403 |
46,608 |
0 |
0 |
46,608 |
-90 |
0 |
0 |
-90 |
-13 |
0 |
0 |
-13 |
-3,326 |
0 |
0 |
-3,326 |
-470 |
0 |
0 |
-470 |
334,936 |
0 |
0 |
334,936 |
47,301 |
0 |
0 |
47,301 |
29 |
Telecom Services |
61,114 |
670 |
0 |
61,784 |
8,569 |
94 |
0 |
8,663 |
-345 |
104 |
0 |
-241 |
-48 |
15 |
0 |
-33 |
-734 |
-105 |
0 |
-839 |
-104 |
-15 |
0 |
-119 |
53,291 |
557 |
0 |
53,848 |
7,526 |
79 |
0 |
7,605 |
30 |
Telecommunications Equipment |
156 |
0 |
0 |
156 |
22 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
155 |
22 |
0 |
0 |
22 |
31 |
Textiles, Apparels & Accessories |
43,997 |
0 |
0 |
43,997 |
6,169 |
0 |
0 |
6,169 |
120 |
0 |
0 |
120 |
17 |
0 |
0 |
17 |
78 |
0 |
0 |
78 |
11 |
0 |
0 |
11 |
47,517 |
0 |
0 |
47,517 |
6,711 |
0 |
0 |
6,711 |
32 |
Transportation |
43,790 |
699 |
0 |
44,489 |
6,140 |
98 |
0 |
6,238 |
-328 |
0 |
0 |
-328 |
-46 |
0 |
0 |
-46 |
-754 |
0 |
0 |
-754 |
-106 |
0 |
0 |
-106 |
43,197 |
699 |
0 |
43,896 |
6,100 |
99 |
0 |
6,199 |
32 a |
Airlines |
10,768 |
699 |
0 |
11,467 |
1,510 |
98 |
0 |
1,608 |
-91 |
0 |
0 |
-91 |
-13 |
0 |
0 |
-13 |
30 |
0 |
0 |
30 |
4 |
0 |
0 |
4 |
8,995 |
699 |
0 |
9,694 |
1,270 |
99 |
0 |
1,369 |
32 b |
Logistics |
1,640 |
0 |
0 |
1,640 |
230 |
0 |
0 |
230 |
-6 |
0 |
0 |
-6 |
-1 |
0 |
0 |
-1 |
-28 |
0 |
0 |
-28 |
-4 |
0 |
0 |
-4 |
1,678 |
0 |
0 |
1,678 |
237 |
0 |
0 |
237 |
32 c |
Marine Port & Services |
18,414 |
0 |
0 |
18,414 |
2,582 |
0 |
0 |
2,582 |
-160 |
0 |
0 |
-160 |
-22 |
0 |
0 |
-22 |
-457 |
0 |
0 |
-457 |
-65 |
0 |
0 |
-65 |
17,291 |
0 |
0 |
17,291 |
2,442 |
0 |
0 |
2,442 |
32 d |
Roads & Highways |
1,552 |
0 |
0 |
1,552 |
218 |
0 |
0 |
218 |
-19 |
0 |
0 |
-19 |
-3 |
0 |
0 |
-3 |
-18 |
0 |
0 |
-18 |
-3 |
0 |
0 |
-3 |
1,742 |
0 |
0 |
1,742 |
246 |
0 |
0 |
246 |
32 e |
Shipping |
1,094 |
0 |
0 |
1,094 |
153 |
0 |
0 |
153 |
2 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
1,164 |
0 |
0 |
1,164 |
164 |
0 |
0 |
164 |
32 f |
Surface Transportation |
40 |
0 |
0 |
40 |
6 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
42 |
6 |
0 |
0 |
6 |
32 g |
Transport Related Services |
10,281 |
0 |
0 |
10,281 |
1,442 |
0 |
0 |
1,442 |
-53 |
0 |
0 |
-53 |
-7 |
0 |
0 |
-7 |
-288 |
0 |
0 |
-288 |
-41 |
0 |
0 |
-41 |
9,878 |
0 |
0 |
9,878 |
1,395 |
0 |
0 |
1,395 |
32 h |
Airport Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
5 |
1 |
0 |
0 |
1 |
2,407 |
0 |
0 |
2,407 |
340 |
0 |
0 |
340 |
33 |
Utilities3 |
84,953 |
4,047 |
0 |
89,000 |
11,912 |
567 |
0 |
12,479 |
398 |
-16 |
0 |
382 |
56 |
-2 |
0 |
54 |
86 |
-20 |
0 |
66 |
12 |
-3 |
0 |
9 |
87,767 |
4,029 |
0 |
91,796 |
12,395 |
569 |
0 |
12,964 |
34 |
Sovereign |
0 |
211,535 |
0 |
211,535 |
0 |
29,661 |
0 |
29,661 |
0 |
1,060 |
0 |
1,060 |
0 |
149 |
0 |
149 |
0 |
4,782 |
0 |
4,782 |
0 |
675 |
0 |
675 |
0 |
215,385 |
0 |
215,385 |
0 |
30,418 |
0 |
30,418 |
35 |
Others4 |
221,229 |
153,655 |
2,961 |
377,845 |
31,020 |
21,545 |
415 |
52,980 |
3,119 |
-210 |
0 |
2,909 |
437 |
-29 |
0 |
408 |
-906 |
-79 |
24 |
-961 |
-128 |
-11 |
3 |
-136 |
17,083 |
158,129 |
12,267 |
187,479 |
2,413 |
22,332 |
1,732 |
26,477 |
|
Grand Total |
2,827,271 |
433,707 |
12,517 |
3,273,495 |
396,428 |
60,813 |
1,755 |
458,996 |
630 |
-118 |
7 |
519 |
88 |
-17 |
1 |
72 |
11,738 |
3,788 |
24 |
15,550 |
1,658 |
535 |
3 |
2,196 |
2,959,184 |
439,066 |
12,267 |
3,410,517 |
417,908 |
62,007 |
1,732 |
481,647 |