| Deployment of Equity Funds Monthly Report for June 2017 |
| Sector Classification (as per AMFI) and Derivative Exposure |
Asset Under Management |
| |
Amount(in Rs. Crores) |
% of Equity AUM |
| Mutual Fund ====> All Mutual Funds |
| AUTO |
42,405.17 |
6.33 |
| AUTO ANCILLARIES |
23,133.24 |
3.45 |
| BANKS |
1,46,860.71 |
21.91 |
| CEMENT |
20,563.93 |
3.07 |
| CHEMICALS |
10,574.18 |
1.58 |
| CONSTRUCTION |
8,804.25 |
1.31 |
| CONSTRUCTION PROJECT |
28,155.46 |
4.20 |
| CONSUMER DURABLES |
11,628.34 |
1.73 |
| CONSUMER NON DURABLES |
43,732.80 |
6.52 |
| DIVERSIFIED |
81.88 |
0.01 |
| ENGINEERING |
411.42 |
0.06 |
| FERROUS METALS |
10,309.96 |
1.54 |
| FERTILISERS |
1,440.75 |
0.21 |
| FINANCE |
53,186.49 |
7.93 |
| GAS |
11,973.50 |
1.79 |
| HARDWARE |
121.14 |
0.02 |
| HEALTHCARE SERVICES |
4,013.75 |
0.60 |
| HOTELS |
2,637.27 |
0.39 |
| INDUSTRIAL CAPITAL GOODS |
17,968.82 |
2.68 |
| INDUSTRIAL PRODUCTS |
20,078.38 |
3.00 |
| MEDIA AND ENTERTAINMENT |
8,801.20 |
1.31 |
| MINERALS/MINING |
2,993.21 |
0.45 |
| NON - FERROUS METALS |
10,672.09 |
1.59 |
| OIL |
3,921.97 |
0.59 |
| PAPER |
294.22 |
0.04 |
| PESTICIDES |
9,110.25 |
1.36 |
| PETROLEUM PRODUCTS |
26,256.13 |
3.92 |
| PHARMACEUTICALS |
39,902.61 |
5.95 |
| POWER |
18,101.61 |
2.70 |
| RETAILING |
5,032.82 |
0.75 |
| SOFTWARE |
43,948.61 |
6.56 |
| TELECOM - EQUIPMENT & ACCESSORIES |
1,380.30 |
0.21 |
| TELECOM - SERVICES |
7,117.81 |
1.06 |
| TEXTILE - COTTON |
1,029.10 |
0.15 |
| TEXTILE - SYNTHETIC |
113.46 |
0.02 |
| TEXTILE PRODUCTS |
5,371.54 |
0.80 |
| TRADING |
81.83 |
0.01 |
| TRANSPORTATION |
12,051.49 |
1.80 |
| DERIVATIVES |
11,127.59 |
1.66 |
| OTHERS |
4,930.35 |
0.74 |
| TOTAL |
6,70,319.65 |
100.00 |