| Deployment of Equity Funds Monthly Report for ==>June 2014 | |||||||||
| Sector Classification (as per AMFI) and Derivative Exposure | Asset Under Management | ||||||||
| Amount(in Rs. Crores) | % of Equity AUM | ||||||||
| Mutual Fund ====> All Mutual Funds | |||||||||
| AUTO | 13,607.32 | 5.34 | |||||||
| AUTO ANCILLARIES | 8,873.50 | 3.48 | |||||||
| BANKS | 54,746.14 | 21.47 | |||||||
| CEMENT | 8,010.27 | 3.14 | |||||||
| CHEMICALS | 2,715.00 | 1.06 | |||||||
| CONSTRUCTION | 2,913.21 | 1.14 | |||||||
| CONSTRUCTION PROJECT | 12,222.22 | 4.79 | |||||||
| CONSUMER DURABLES | 3,352.76 | 1.32 | |||||||
| CONSUMER NON DURABLES | 11,785.63 | 4.62 | |||||||
| DIVERSIFIED | 221.62 | 0.09 | |||||||
| ENGINEERING | 635.63 | 0.25 | |||||||
| FERROUS METALS | 3,144.68 | 1.23 | |||||||
| FERTILISERS | 911.52 | 0.36 | |||||||
| FINANCE | 13,736.23 | 5.39 | |||||||
| GAS | 2,624.40 | 1.03 | |||||||
| HARDWARE | 64.33 | 0.03 | |||||||
| HEALTHCARE SERVICES | 165.98 | 0.07 | |||||||
| HOTELS | 578.13 | 0.23 | |||||||
| INDUSTRIAL CAPITAL GOODS | 10,127.67 | 3.97 | |||||||
| INDUSTRIAL PRODUCTS | 8,988.21 | 3.53 | |||||||
| MEDIA AND ENTERTAINMENT | 3,221.73 | 1.26 | |||||||
| MINERALS/MINING | 3,727.62 | 1.46 | |||||||
| NON - FERROUS METALS | 1,051.54 | 0.41 | |||||||
| OIL | 6,592.26 | 2.59 | |||||||
| PAPER | 190.77 | 0.07 | |||||||
| PESTICIDES | 2,315.96 | 0.91 | |||||||
| PETROLEUM PRODUCTS | 11,788.46 | 4.62 | |||||||
| PHARMACEUTICALS | 16,834.34 | 6.60 | |||||||
| POWER | 6,631.99 | 2.60 | |||||||
| RETAILING | 1,014.19 | 0.40 | |||||||
| SOFTWARE | 26,594.97 | 10.43 | |||||||
| TELECOM - EQUIPMENT & ACCESSORIES | 333.13 | 0.13 | |||||||
| TELECOM - SERVICES | 3,682.33 | 1.44 | |||||||
| TEXTILE - COTTON | 489.81 | 0.19 | |||||||
| TEXTILE - SYNTHETIC | 113.07 | 0.04 | |||||||
| TEXTILE PRODUCTS | 1,620.52 | 0.64 | |||||||
| TRADING | 571.40 | 0.22 | |||||||
| TRANSPORTATION | 4,445.41 | 1.74 | |||||||
| DERIVATIVES | 2,194.18 | 0.86 | |||||||
| OTHERS | 2,093.44 | 0.82 | |||||||
| TOTAL | 254,931.56 | 100.00 | |||||||