|
|
AUC as on January 31, 2015 |
Net Investment January 16-31, 2015 |
Net Investment February 01-15, 2015 |
AUC as on February 15, 2015 |
|
|
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 |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
1 |
Automobiles & Auto Components |
118,416 |
100 |
118,516 |
19,174 |
16 |
19,191 |
291 |
0 |
291 |
47 |
0 |
47 |
-1,417 |
0 |
-1,417 |
-228 |
0 |
-228 |
113,530 |
100 |
113,630 |
18,271 |
16 |
18,287 |
2 |
Total Financial Services |
418,358 |
63,844 |
482,202 |
67,742 |
10,338 |
78,080 |
2,658 |
5,496 |
8,154 |
430 |
890 |
1,320 |
-792 |
1,810 |
1,018 |
-127 |
291 |
164 |
416,970 |
65,747 |
482,717 |
67,106 |
10,581 |
77,687 |
2a |
Banks |
180,850 |
1,003 |
181,853 |
29,284 |
162 |
29,446 |
772 |
28 |
800 |
125 |
5 |
130 |
-448 |
104 |
-345 |
-72 |
17 |
-55 |
178,198 |
1,155 |
179,354 |
28,679 |
186 |
28,865 |
2b |
Other Financial Services1 |
237,509 |
62,840 |
300,349 |
38,458 |
10,175 |
48,634 |
1,886 |
5,468 |
7,354 |
305 |
885 |
1,191 |
-344 |
1,706 |
1,362 |
-55 |
275 |
219 |
238,772 |
64,592 |
303,364 |
38,427 |
10,395 |
48,823 |
3 |
Capital Goods |
126,951 |
437 |
127,388 |
20,556 |
71 |
20,627 |
1,601 |
0 |
1,601 |
259 |
0 |
259 |
-654 |
0 |
-654 |
-105 |
0 |
-105 |
123,284 |
738 |
124,022 |
19,841 |
119 |
19,960 |
4 |
Chemicals & Petrochemicals |
20,751 |
408 |
21,159 |
3,360 |
66 |
3,426 |
48 |
41 |
89 |
8 |
7 |
14 |
-26 |
0 |
-26 |
-4 |
0 |
-4 |
22,027 |
408 |
22,435 |
3,545 |
66 |
3,611 |
5 |
Coal |
12,994 |
0 |
12,994 |
2,104 |
0 |
2,104 |
-34 |
0 |
-34 |
-5 |
0 |
-5 |
7,224 |
0 |
7,224 |
1,163 |
0 |
1,163 |
20,988 |
0 |
20,988 |
3,378 |
0 |
3,378 |
6 |
Commercial Services & Supplies |
16,696 |
470 |
17,166 |
2,703 |
76 |
2,780 |
33 |
0 |
33 |
5 |
0 |
5 |
-18 |
0 |
-18 |
-3 |
0 |
-3 |
17,538 |
470 |
18,008 |
2,823 |
76 |
2,898 |
7 |
Construction Materials |
43,199 |
1,135 |
44,334 |
6,995 |
184 |
7,179 |
528 |
290 |
818 |
85 |
47 |
132 |
160 |
100 |
260 |
26 |
16 |
42 |
43,997 |
1,235 |
45,232 |
7,081 |
199 |
7,279 |
8 |
Consumer Durables |
5,382 |
60 |
5,442 |
871 |
10 |
881 |
-26 |
0 |
-26 |
-4 |
0 |
-4 |
78 |
-60 |
18 |
12 |
-10 |
3 |
5,735 |
0 |
5,735 |
923 |
0 |
923 |
9 |
Diversified2 |
4,734 |
0 |
4,734 |
767 |
0 |
767 |
10 |
0 |
10 |
2 |
0 |
2 |
-14 |
0 |
-14 |
-2 |
0 |
-2 |
4,799 |
0 |
4,799 |
772 |
0 |
772 |
10 |
Diversified Consumer Services |
623 |
0 |
623 |
101 |
0 |
101 |
14 |
0 |
14 |
2 |
0 |
2 |
13 |
0 |
13 |
2 |
0 |
2 |
658 |
0 |
658 |
106 |
0 |
106 |
11 |
Food, Beverages & Tobacco |
101,050 |
0 |
101,050 |
16,362 |
0 |
16,362 |
507 |
0 |
507 |
82 |
0 |
82 |
48 |
0 |
48 |
8 |
0 |
8 |
103,297 |
0 |
103,297 |
16,624 |
0 |
16,624 |
12 |
Forest Materials |
900 |
0 |
900 |
146 |
0 |
146 |
-3 |
0 |
-3 |
0 |
0 |
0 |
78 |
0 |
78 |
13 |
0 |
13 |
1,029 |
0 |
1,029 |
166 |
0 |
166 |
13 |
General Industrials |
14,079 |
385 |
14,464 |
2,280 |
62 |
2,342 |
490 |
385 |
875 |
79 |
62 |
142 |
111 |
0 |
111 |
18 |
0 |
18 |
14,986 |
385 |
15,371 |
2,412 |
62 |
2,474 |
14 |
Hardware Technology & Equipment |
64 |
0 |
64 |
10 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
-2 |
0 |
0 |
0 |
57 |
0 |
57 |
9 |
0 |
9 |
15 |
Healthcare Equipment & Supplies |
232 |
0 |
232 |
38 |
0 |
38 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
87 |
0 |
87 |
14 |
0 |
14 |
16 |
Healthcare Services |
8,139 |
125 |
8,264 |
1,318 |
20 |
1,338 |
56 |
0 |
56 |
9 |
0 |
9 |
-6 |
0 |
-6 |
-1 |
0 |
-1 |
8,143 |
125 |
8,268 |
1,311 |
20 |
1,331 |
17 |
Hotels, Restaurants & Tourism |
8,659 |
0 |
8,659 |
1,402 |
0 |
1,402 |
49 |
0 |
49 |
8 |
0 |
8 |
-74 |
0 |
-74 |
-12 |
0 |
-12 |
9,216 |
0 |
9,216 |
1,483 |
0 |
1,483 |
18 |
Household & Personal Products |
68,978 |
175 |
69,153 |
11,169 |
28 |
11,197 |
180 |
0 |
180 |
29 |
0 |
29 |
70 |
0 |
70 |
11 |
0 |
11 |
70,180 |
175 |
70,355 |
11,295 |
28 |
11,323 |
19 |
Media |
27,754 |
827 |
28,582 |
4,494 |
134 |
4,628 |
-55 |
-2 |
-57 |
-9 |
0 |
-9 |
-242 |
-22 |
-263 |
-39 |
-3 |
-42 |
27,295 |
805 |
28,100 |
4,393 |
130 |
4,522 |
20 |
Metals & Mining |
42,317 |
1,326 |
43,643 |
6,852 |
215 |
7,067 |
78 |
86 |
164 |
13 |
14 |
27 |
-187 |
-199 |
-387 |
-30 |
-32 |
-62 |
42,847 |
1,126 |
43,973 |
6,896 |
181 |
7,077 |
21 |
Oil & Gas |
102,249 |
1,553 |
103,802 |
16,557 |
251 |
16,808 |
972 |
0 |
972 |
157 |
0 |
157 |
287 |
0 |
287 |
46 |
0 |
46 |
101,993 |
1,553 |
103,546 |
16,414 |
250 |
16,664 |
22 |
Pharmaceuticals & Biotechnology |
149,724 |
25 |
149,749 |
24,244 |
4 |
24,248 |
1,387 |
0 |
1,387 |
225 |
0 |
225 |
17 |
0 |
17 |
3 |
0 |
3 |
152,302 |
25 |
152,327 |
24,511 |
4 |
24,515 |
23 |
Realty |
19,556 |
325 |
19,881 |
3,167 |
53 |
3,219 |
415 |
0 |
415 |
67 |
0 |
67 |
448 |
0 |
448 |
72 |
0 |
72 |
18,906 |
325 |
19,231 |
3,043 |
52 |
3,095 |
24 |
Retailing |
5,979 |
0 |
5,979 |
968 |
0 |
968 |
-25 |
0 |
-25 |
-4 |
0 |
-4 |
179 |
0 |
179 |
29 |
0 |
29 |
6,095 |
0 |
6,095 |
981 |
0 |
981 |
25 |
Software & Services |
288,614 |
0 |
288,614 |
46,733 |
0 |
46,733 |
2,032 |
0 |
2,032 |
329 |
0 |
329 |
111 |
0 |
111 |
18 |
0 |
18 |
304,589 |
0 |
304,589 |
49,020 |
0 |
49,020 |
26 |
Telecom Services |
45,264 |
3,555 |
48,819 |
7,329 |
576 |
7,905 |
146 |
23 |
169 |
24 |
4 |
27 |
-157 |
-26 |
-183 |
-25 |
-4 |
-29 |
43,500 |
3,528 |
47,028 |
7,001 |
568 |
7,569 |
27 |
Telecommunications Equipment |
179 |
0 |
179 |
29 |
0 |
29 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
172 |
0 |
172 |
28 |
0 |
28 |
28 |
Textiles, Apparels & Accessories |
28,281 |
0 |
28,281 |
4,579 |
0 |
4,579 |
146 |
0 |
146 |
24 |
0 |
24 |
27 |
0 |
27 |
4 |
0 |
4 |
28,022 |
0 |
28,022 |
4,510 |
0 |
4,510 |
29 |
Transportation |
31,876 |
5 |
31,881 |
5,161 |
1 |
5,162 |
113 |
0 |
113 |
18 |
0 |
18 |
31 |
0 |
31 |
5 |
0 |
5 |
31,772 |
5 |
31,777 |
5,113 |
1 |
5,114 |
29 a |
Airlines |
295 |
0 |
295 |
48 |
0 |
48 |
-21 |
0 |
-21 |
-3 |
0 |
-3 |
-23 |
0 |
-23 |
-4 |
0 |
-4 |
240 |
0 |
240 |
39 |
0 |
39 |
29 b |
Logistics |
3,321 |
5 |
3,326 |
538 |
1 |
539 |
52 |
0 |
52 |
8 |
0 |
8 |
-4 |
0 |
-4 |
-1 |
0 |
-1 |
3,363 |
5 |
3,368 |
541 |
1 |
542 |
29 c |
Marine Port & Services |
17,180 |
0 |
17,180 |
2,782 |
0 |
2,782 |
42 |
0 |
42 |
7 |
0 |
7 |
21 |
0 |
21 |
3 |
0 |
3 |
17,065 |
0 |
17,065 |
2,746 |
0 |
2,746 |
29 d |
Roads & Highways |
2,755 |
0 |
2,755 |
446 |
0 |
446 |
43 |
0 |
43 |
7 |
0 |
7 |
32 |
0 |
32 |
5 |
0 |
5 |
2,669 |
0 |
2,669 |
430 |
0 |
430 |
29 e |
Shipping |
1,333 |
0 |
1,333 |
216 |
0 |
216 |
-6 |
0 |
-6 |
-1 |
0 |
-1 |
3 |
0 |
3 |
0 |
0 |
0 |
1,302 |
0 |
1,302 |
210 |
0 |
210 |
29 f |
Surface Transportation |
47 |
0 |
47 |
8 |
0 |
8 |
3 |
0 |
3 |
1 |
0 |
1 |
2 |
0 |
2 |
0 |
0 |
0 |
45 |
0 |
45 |
7 |
0 |
7 |
29 g |
Transport Related Services |
6,945 |
0 |
6,945 |
1,125 |
0 |
1,125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,087 |
0 |
7,087 |
1,141 |
0 |
1,141 |
30 |
Utilities3 |
71,175 |
3,946 |
75,122 |
11,525 |
639 |
12,164 |
163 |
482 |
645 |
26 |
78 |
104 |
-362 |
475 |
113 |
-58 |
76 |
18 |
69,350 |
4,315 |
73,665 |
11,161 |
694 |
11,855 |
31 |
Sovereign |
0 |
154,638 |
154,638 |
0 |
25,039 |
25,039 |
0 |
-419 |
-419 |
0 |
-68 |
-68 |
0 |
281 |
281 |
0 |
45 |
45 |
0 |
155,098 |
155,098 |
0 |
24,961 |
24,961 |
32 |
Others4 |
306,895 |
79,087 |
385,982 |
49,693 |
12,806 |
62,500 |
2,592 |
6,381 |
8,973 |
420 |
1,033 |
1,453 |
-2,416 |
4,638 |
2,223 |
-389 |
746 |
358 |
297,650 |
82,445 |
380,095 |
47,903 |
13,268 |
61,171 |
|
Grand Total |
2,090,067 |
312,427 |
2,402,494 |
338,431 |
50,589 |
389,021 |
14,367 |
12,764 |
27,132 |
2,326 |
2,067 |
4,393 |
2,515 |
6,996 |
9,512 |
405 |
1,126 |
1,531 |
2,101,013 |
318,608 |
2,419,621 |
338,131 |
51,276 |
389,407 |