| | AUC as on December 31, 2020 | Net Investment December 16-31, 2020 | Net Investment January 01-15, 2021 | AUC as on January 15, 2021 |
| | 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 | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total | Equity | Debt | Debt VRR | Hybrid | Total |
1 | Automobiles & Auto Components | 1,80,952 | 317 | 0 | 0 | 1,81,269 | 24,770 | 43 | 0 | 0 | 24,813 | 1,402 | 0 | 0 | 0 | 1,402 | 192 | 0 | 0 | 0 | 192 | 2,798 | 0 | 0 | 0 | 2,798 | 383 | 0 | 0 | 0 | 383 | 1,96,284 | 317 | 0 | 0 | 1,96,601 | 26,879 | 43 | 0 | 0 | 26,922 |
2 | Total Financial Services | 13,17,036 | 26,616 | 13,482 | 14,709 | 13,71,843 | 1,80,284 | 3,643 | 1,845 | 2,013 | 1,87,785 | 3,669 | -115 | -1,930 | -98 | 1,526 | 502 | -16 | -264 | -13 | 209 | 1,247 | -50 | -531 | -25 | 641 | 171 | -7 | -73 | -3 | 88 | 13,42,029 | 26,393 | 13,178 | 15,280 | 13,96,880 | 1,83,778 | 3,614 | 1,805 | 2,092 | 1,91,289 |
2a | Banks | 7,77,131 | 6,608 | 103 | 0 | 7,83,842 | 1,06,378 | 905 | 14 | 0 | 1,07,297 | 968 | -54 | 0 | 0 | 914 | 133 | -7 | 0 | 0 | 126 | -524 | 72 | 0 | 0 | -452 | -72 | 10 | 0 | 0 | -62 | 7,87,059 | 6,649 | 103 | 0 | 7,93,811 | 1,07,780 | 910 | 14 | 0 | 1,08,704 |
2b | Other Financial Services1 | 5,39,905 | 20,008 | 13,379 | 14,709 | 5,88,001 | 73,905 | 2,739 | 1,831 | 2,013 | 80,488 | 2,700 | -61 | -1,930 | -98 | 611 | 370 | -8 | -264 | -13 | 85 | 1,771 | -123 | -531 | -25 | 1,092 | 242 | -17 | -73 | -3 | 149 | 5,54,970 | 19,744 | 13,075 | 15,280 | 6,03,069 | 75,998 | 2,704 | 1,790 | 2,092 | 82,584 |
3 | Capital Goods | 1,35,241 | 153 | 45 | 0 | 1,35,439 | 18,513 | 21 | 6 | 0 | 18,540 | 947 | 0 | 0 | 0 | 947 | 130 | 0 | 0 | 0 | 130 | 2,714 | 0 | 0 | 0 | 2,714 | 372 | 0 | 0 | 0 | 372 | 1,44,117 | 153 | 45 | 0 | 1,44,315 | 19,735 | 21 | 6 | 0 | 19,762 |
4 | Chemicals & Petrochemicals | 49,955 | 0 | 480 | 0 | 50,435 | 6,838 | 0 | 66 | 0 | 6,904 | 723 | 0 | 0 | 0 | 723 | 99 | 0 | 0 | 0 | 99 | 403 | 0 | 0 | 0 | 403 | 55 | 0 | 0 | 0 | 55 | 52,630 | 0 | 480 | 0 | 53,110 | 7,207 | 0 | 66 | 0 | 7,273 |
5 | Coal | 5,446 | 0 | 0 | 0 | 5,446 | 746 | 0 | 0 | 0 | 746 | 72 | 0 | 0 | 0 | 72 | 10 | 0 | 0 | 0 | 10 | 418 | 0 | 0 | 0 | 418 | 57 | 0 | 0 | 0 | 57 | 6,199 | 0 | 0 | 0 | 6,199 | 849 | 0 | 0 | 0 | 849 |
6 | Commercial Services & Supplies | 14,398 | 0 | 0 | 0 | 14,398 | 1,971 | 0 | 0 | 0 | 1,971 | 19 | 0 | 0 | 0 | 19 | 3 | 0 | 0 | 0 | 3 | -11 | 0 | 0 | 0 | -11 | -2 | 0 | 0 | 0 | -2 | 15,596 | 0 | 0 | 0 | 15,596 | 2,136 | 0 | 0 | 0 | 2,136 |
7 | Construction Materials | 65,068 | 229 | 200 | 0 | 65,497 | 8,907 | 31 | 27 | 0 | 8,965 | 1,105 | -125 | 0 | 0 | 980 | 151 | -17 | 0 | 0 | 134 | 902 | 0 | 0 | 0 | 902 | 124 | 0 | 0 | 0 | 124 | 69,233 | 229 | 200 | 0 | 69,662 | 9,481 | 31 | 27 | 0 | 9,539 |
8 | Consumer Durables | 92,619 | 0 | 0 | 0 | 92,619 | 12,678 | 0 | 0 | 0 | 12,678 | 653 | 0 | 0 | 0 | 653 | 89 | 0 | 0 | 0 | 89 | -213 | 0 | 0 | 0 | -213 | -29 | 0 | 0 | 0 | -29 | 90,588 | 0 | 0 | 0 | 90,588 | 12,405 | 0 | 0 | 0 | 12,405 |
9 | Diversified2 | 8,982 | 200 | 0 | 0 | 9,182 | 1,229 | 27 | 0 | 0 | 1,256 | 38 | 0 | 0 | 0 | 38 | 5 | 0 | 0 | 0 | 5 | 15 | 0 | 0 | 0 | 15 | 2 | 0 | 0 | 0 | 2 | 9,406 | 200 | 0 | 0 | 9,606 | 1,288 | 27 | 0 | 0 | 1,315 |
10 | Diversified Consumer Services | 2,612 | 0 | 0 | 0 | 2,612 | 358 | 0 | 0 | 0 | 358 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -11 | -2 | 0 | 0 | 0 | -2 | 2,607 | 0 | 0 | 0 | 2,607 | 357 | 0 | 0 | 0 | 357 |
11 | Food & Drugs Retailing | 1 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
12 | Food, Beverages & Tobacco | 1,12,023 | 214 | 0 | 0 | 1,12,237 | 15,334 | 29 | 0 | 0 | 15,363 | 814 | 0 | 0 | 0 | 814 | 111 | 0 | 0 | 0 | 111 | 320 | 0 | 0 | 0 | 320 | 44 | 0 | 0 | 0 | 44 | 1,14,748 | 214 | 0 | 0 | 1,14,962 | 15,714 | 29 | 0 | 0 | 15,743 |
13 | Forest Materials | 1,234 | 434 | 0 | 0 | 1,668 | 169 | 59 | 0 | 0 | 228 | -8 | 0 | 0 | 0 | -8 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,332 | 434 | 0 | 0 | 1,766 | 182 | 59 | 0 | 0 | 241 |
14 | General Industrials | 22,487 | 55 | 0 | 0 | 22,542 | 3,078 | 8 | 0 | 0 | 3,086 | 99 | 0 | 0 | 0 | 99 | 14 | 0 | 0 | 0 | 14 | 372 | 0 | 0 | 0 | 372 | 51 | 0 | 0 | 0 | 51 | 23,988 | 55 | 0 | 0 | 24,043 | 3,285 | 8 | 0 | 0 | 3,293 |
15 | Hardware Technology & Equipment | 43 | 0 | 0 | 0 | 43 | 6 | 0 | 0 | 0 | 6 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -8 | -1 | 0 | 0 | 0 | -1 | 40 | 0 | 0 | 0 | 40 | 5 | 0 | 0 | 0 | 5 |
16 | Healthcare Equipment & Supplies | 170 | 0 | 0 | 0 | 170 | 23 | 0 | 0 | 0 | 23 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | -1 | 0 | 0 | 0 | -1 | 169 | 0 | 0 | 0 | 169 | 23 | 0 | 0 | 0 | 23 |
17 | Healthcare Services | 33,952 | 0 | 0 | 0 | 33,952 | 4,647 | 0 | 0 | 0 | 4,647 | 381 | 0 | 0 | 0 | 381 | 52 | 0 | 0 | 0 | 52 | 285 | 0 | 0 | 0 | 285 | 39 | 0 | 0 | 0 | 39 | 36,469 | 0 | 0 | 0 | 36,469 | 4,994 | 0 | 0 | 0 | 4,994 |
18 | Hotels, Restaurants & Tourism | 21,394 | 100 | 0 | 0 | 21,494 | 2,929 | 14 | 0 | 0 | 2,943 | -139 | -4 | 0 | 0 | -143 | -19 | 0 | 0 | 0 | -19 | 140 | 0 | 0 | 0 | 140 | 19 | 0 | 0 | 0 | 19 | 21,283 | 100 | 0 | 0 | 21,383 | 2,915 | 14 | 0 | 0 | 2,929 |
19 | Household & Personal Products | 1,45,962 | 0 | 0 | 0 | 1,45,962 | 19,980 | 0 | 0 | 0 | 19,980 | 647 | 0 | 0 | 0 | 647 | 89 | 0 | 0 | 0 | 89 | 1,042 | 0 | 0 | 0 | 1,042 | 143 | 0 | 0 | 0 | 143 | 1,47,513 | 0 | 0 | 0 | 1,47,513 | 20,201 | 0 | 0 | 0 | 20,201 |
20 | Insurance | 94,315 | 80 | 0 | 0 | 94,395 | 12,910 | 11 | 0 | 0 | 12,921 | 626 | 0 | 0 | 0 | 626 | 86 | 0 | 0 | 0 | 86 | 907 | 0 | 0 | 0 | 907 | 124 | 0 | 0 | 0 | 124 | 97,514 | 80 | 0 | 0 | 97,594 | 13,354 | 11 | 0 | 0 | 13,365 |
21 | Media | 20,956 | 110 | 0 | 0 | 21,066 | 2,869 | 15 | 0 | 0 | 2,884 | 524 | 0 | 0 | 0 | 524 | 72 | 0 | 0 | 0 | 72 | -21 | 0 | 0 | 0 | -21 | -3 | 0 | 0 | 0 | -3 | 21,238 | 109 | 0 | 0 | 21,347 | 2,908 | 15 | 0 | 0 | 2,923 |
22 | Metals & Mining | 56,559 | 315 | 69 | 0 | 56,943 | 7,742 | 43 | 9 | 0 | 7,794 | 293 | -5 | -10 | 0 | 278 | 40 | -1 | -1 | 0 | 38 | 1,986 | -67 | 0 | 0 | 1,919 | 272 | -9 | 0 | 0 | 263 | 61,699 | 247 | 71 | 0 | 62,017 | 8,449 | 34 | 10 | 0 | 8,493 |
23 | Oil & Gas | 3,68,353 | 2,667 | 55 | 0 | 3,71,075 | 50,422 | 365 | 8 | 0 | 50,795 | 382 | 0 | 0 | 0 | 382 | 52 | 0 | 0 | 0 | 52 | -842 | 18 | 0 | 0 | -824 | -115 | 3 | 0 | 0 | -112 | 3,62,631 | 2,685 | 55 | 0 | 3,65,371 | 49,659 | 368 | 8 | 0 | 50,035 |
24 | Pharmaceuticals & Biotechnology | 1,64,256 | 0 | 0 | 0 | 1,64,256 | 22,484 | 0 | 0 | 0 | 22,484 | 1,462 | 0 | 0 | 0 | 1,462 | 200 | 0 | 0 | 0 | 200 | 996 | 0 | 0 | 0 | 996 | 136 | 0 | 0 | 0 | 136 | 1,66,625 | 0 | 0 | 0 | 1,66,625 | 22,818 | 0 | 0 | 0 | 22,818 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Realty | 35,275 | 103 | 0 | 0 | 35,378 | 4,829 | 14 | 0 | 0 | 4,843 | 185 | 0 | 0 | 0 | 185 | 25 | 0 | 0 | 0 | 25 | 114 | -2 | 0 | 0 | 112 | 16 | 0 | 0 | 0 | 16 | 37,690 | 101 | 0 | 0 | 37,791 | 5,161 | 14 | 0 | 0 | 5,175 |
27 | Retailing | 56,567 | 150 | 0 | 0 | 56,717 | 7,743 | 21 | 0 | 0 | 7,764 | 241 | 0 | 0 | 0 | 241 | 33 | 0 | 0 | 0 | 33 | 285 | 0 | 0 | 0 | 285 | 39 | 0 | 0 | 0 | 39 | 58,436 | 150 | 0 | 0 | 58,586 | 8,002 | 21 | 0 | 0 | 8,023 |
28 | Software & Services | 5,05,607 | 0 | 0 | 0 | 5,05,607 | 69,210 | 0 | 0 | 0 | 69,210 | 2,378 | 0 | 0 | 0 | 2,378 | 326 | 0 | 0 | 0 | 326 | 825 | 0 | 0 | 0 | 825 | 113 | 0 | 0 | 0 | 113 | 5,55,587 | 0 | 0 | 0 | 5,55,587 | 76,083 | 0 | 0 | 0 | 76,083 |
29 | Telecom Services | 76,235 | 420 | 0 | 0 | 76,655 | 10,435 | 57 | 0 | 0 | 10,492 | 231 | 25 | 0 | 0 | 256 | 32 | 3 | 0 | 0 | 35 | 1,804 | 51 | 0 | 0 | 1,855 | 247 | 7 | 0 | 0 | 254 | 90,142 | 470 | 0 | 0 | 90,612 | 12,344 | 64 | 0 | 0 | 12,408 |
30 | Telecommunications Equipment | 86 | 0 | 0 | 0 | 86 | 12 | 0 | 0 | 0 | 12 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 105 | 14 | 0 | 0 | 0 | 14 |
31 | Textiles, Apparels & Accessories | 42,828 | 0 | 0 | 0 | 42,828 | 5,863 | 0 | 0 | 0 | 5,863 | 384 | 0 | 0 | 0 | 384 | 53 | 0 | 0 | 0 | 53 | -47 | 0 | 0 | 0 | -47 | -6 | 0 | 0 | 0 | -6 | 41,718 | 0 | 0 | 0 | 41,718 | 5,713 | 0 | 0 | 0 | 5,713 |
32 | Transportation | 43,448 | 799 | 750 | 0 | 44,997 | 5,947 | 109 | 103 | 0 | 6,159 | 85 | 51 | 0 | 0 | 136 | 12 | 7 | 0 | 0 | 19 | 509 | 0 | 0 | 0 | 509 | 70 | 0 | 0 | 0 | 70 | 45,494 | 799 | 750 | 0 | 47,043 | 6,230 | 109 | 103 | 0 | 6,442 |
32 a | Airlines | 11,658 | 699 | 0 | 0 | 12,357 | 1,596 | 96 | 0 | 0 | 1,692 | 94 | 0 | 0 | 0 | 94 | 13 | 0 | 0 | 0 | 13 | 6 | 0 | 0 | 0 | 6 | 1 | 0 | 0 | 0 | 1 | 11,053 | 699 | 0 | 0 | 11,752 | 1,514 | 96 | 0 | 0 | 1,610 |
32 b | Logistics | 1,746 | 0 | 0 | 0 | 1,746 | 239 | 0 | 0 | 0 | 239 | 5 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 1 | -8 | 0 | 0 | 0 | -8 | -1 | 0 | 0 | 0 | -1 | 1,733 | 0 | 0 | 0 | 1,733 | 237 | 0 | 0 | 0 | 237 |
32 c | Marine Port & Services | 18,355 | 100 | 0 | 0 | 18,455 | 2,513 | 14 | 0 | 0 | 2,527 | -118 | 51 | 0 | 0 | -67 | -16 | 7 | 0 | 0 | -9 | 311 | 0 | 0 | 0 | 311 | 43 | 0 | 0 | 0 | 43 | 20,196 | 100 | 0 | 0 | 20,296 | 2,766 | 14 | 0 | 0 | 2,780 |
32 d | Roads & Highways | 1,539 | 0 | 750 | 0 | 2,289 | 211 | 0 | 103 | 0 | 314 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 217 | 30 | 0 | 0 | 0 | 30 | 1,810 | 0 | 750 | 0 | 2,560 | 248 | 0 | 103 | 0 | 351 |
32 e | Shipping | 972 | 0 | 0 | 0 | 972 | 133 | 0 | 0 | 0 | 133 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 1 | 0 | 0 | 0 | 1 | 1,013 | 0 | 0 | 0 | 1,013 | 139 | 0 | 0 | 0 | 139 |
32 f | Surface Transportation | 31 | 0 | 0 | 0 | 31 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 31 | 4 | 0 | 0 | 0 | 4 |
32 g | Transport Related Services | 5,684 | 0 | 0 | 0 | 5,684 | 778 | 0 | 0 | 0 | 778 | -29 | 0 | 0 | 0 | -29 | -4 | 0 | 0 | 0 | -4 | -27 | 0 | 0 | 0 | -27 | -4 | 0 | 0 | 0 | -4 | 6,100 | 0 | 0 | 0 | 6,100 | 835 | 0 | 0 | 0 | 835 |
32 h | Airport Services | 3,462 | 0 | 0 | 0 | 3,462 | 474 | 0 | 0 | 0 | 474 | 132 | 0 | 0 | 0 | 132 | 18 | 0 | 0 | 0 | 18 | 4 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 1 | 3,559 | 0 | 0 | 0 | 3,559 | 487 | 0 | 0 | 0 | 487 |
33 | Utilities3 | 82,502 | 2,247 | 250 | 0 | 84,999 | 11,293 | 308 | 34 | 0 | 11,635 | 425 | -5 | 0 | 0 | 420 | 58 | -1 | 0 | 0 | 57 | 1,608 | -55 | 0 | 0 | 1,553 | 220 | -8 | 0 | 0 | 212 | 89,070 | 2,196 | 250 | 0 | 91,516 | 12,197 | 301 | 34 | 0 | 12,532 |
34 | Sovereign | 0 | 1,55,964 | 3,207 | 0 | 1,59,171 | 0 | 21,349 | 439 | 0 | 21,788 | 0 | -3,351 | -455 | 0 | -3,806 | 0 | -459 | -62 | 0 | -521 | 0 | -2,042 | -29 | 0 | -2,071 | 0 | -280 | -4 | 0 | -284 | 0 | 1,55,075 | 3,200 | 0 | 1,58,275 | 0 | 21,236 | 438 | 0 | 21,674 |
35 | Others4 | 22,465 | 97,973 | 69,577 | 11,220 | 2,01,234 | 3,075 | 13,411 | 9,524 | 1,536 | 27,546 | 2,484 | 1,571 | 4,427 | 2,414 | 10,896 | 340 | 215 | 606 | 330 | 1,491 | -42 | -44 | -872 | -3 | -961 | -6 | -6 | -119 | 0 | -131 | 22,442 | 97,060 | 69,906 | 11,409 | 2,00,817 | 3,073 | 13,292 | 9,573 | 1,562 | 27,500 |
| Grand Total | 37,79,025 | 2,89,145 | 88,116 | 25,929 | 41,82,214 | 5,17,295 | 39,580 | 12,062 | 3,549 | 5,72,486 | 20,118 | -1,957 | 2,032 | 2,316 | 22,509 | 2,754 | -268 | 278 | 317 | 3,081 | 18,490 | -2,192 | -1,432 | -28 | 14,838 | 2,532 | -300 | -196 | -4 | 2,032 | 39,24,626 | 2,87,067 | 88,135 | 26,689 | 43,26,517 | 5,37,441 | 39,311 | 12,069 | 3,655 | 5,92,476 |
2 AS per BSE Classification Companies under 'Diversified' are as |
follows: |
- SVARTCORP |
- Advanced Micronic Devices Ltd. |
- Cosco (India) ltd. |
- DCM Shriram Limited. |
- Cimmco Ltd |
- Gillanders Arbuthnot & Co. Ltd. |
- KESORAM IND |
- Empire Industries Ltd., |
- BALMER LAWRI |
- 3M INDIA LTD |
- Bhilai Engineering Corporation Ltd |
- Raja Bahadur International Ltd |
- KRYPTON INDU |
- Majestic Research Services and Solutions Limited |
- HCKK Ventures Limited |
- Alexander Stamps And Coin Limited |
- Walchandnagar Industries Ltd |
- SUR.ROSH LTD |
- SORIL Infra Resources Limited |
- PANTH INFINITY LIMITED |
- Quess Corp Limited |
- Sayaji Industries Limited |
- SRF Ltd., |
- Janus Corporation Limited |
- Billwin Industries Limited |
Sr. No. | Companies | As on January 15, 2021 in INR Cr. | Companies | As on December 31, 2020 in INR Cr. |
1 | ATC INTERNATIONAL FINANCING B.V | 4,200 | ATC INTERNATIONAL FINANCING B.V | 4,200 |
2 | Empower Research Knowledge Services Private Limited | 2,800 | Empower Research Knowledge Services Private Limited | 2,800 |
3 | ADANI PROPERTIES PVT LTD | 2,380 | ADANI PROPERTIES PVT LTD | 2,380 |
4 | IKEA ASIA TREASURY CENTRE LIMITED | 2,070 | IKEA ASIA TREASURY CENTRE LIMITED | 2,070 |
5 | GMR AIRPORTS LIMITED | 2,054 | FULLERTON INDIA CREDIT COMPANY LTD | 1,597 |
6 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,667 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,592 |
7 | FULLERTON INDIA CREDIT COMPANY LTD | 1,597 | FOOD CORPORATION OF INDIA | 1,504 |
8 | MYLAN LABORATORIES LIMITED | 1,480 | MYLAN LABORATORIES LIMITED | 1,480 |
9 | ADITYA BIR ARC | 1,322 | ADITYA BIR ARC | 1,477 |
10 | NATIONAL HIGHWAY AUTHORITY | 1,234 | GMR AIRPORTS LIMITED | 1,330 |
| Total | 20,805 | Total | 20,431 |