Deployment of Equity Funds Monthly Report for - May 2012

Sector Classification (as per AMFI) and Derivative Exposure

Asset Under Management

 

Amount(in Rs. Crores)

% of Equity AUM

AUTO

8230.72

4.58%

AUTO ANCILLARIES

4375.93

2.43%

BANKS

32552.48

18.10%

CEMENT

4711.41

2.62%

CHEMICALS

2047.61

1.14%

CONSTRUCTION

2600.55

1.45%

CONSTRUCTION PROJECT

4190.89

2.33%

CONSUMER DURABLES

2068.28

1.15%

CONSUMER NON DURABLES

13992.81

7.78%

DIVERSIFIED

181.24

0.10%

ENGINEERING

171.52

0.10%

FERROUS METALS

4180.57

2.32%

FERTILISERS

1312.74

0.73%

FINANCE

8426.68

4.68%

GAS

2592.12

1.44%

HARDWARE

74.52

0.04%

HEALTHCARE SERVICES

66.82

0.04%

HOTELS

235.59

0.13%

INDUSTRIAL CAPITAL GOODS

5501.49

3.06%

INDUSTRIAL PRODUCTS

5109.22

2.84%

MEDIA AND ENTERTAINMENT

3215.12

1.79%

MINERALS/MINING

2685.43

1.49%

NON - FERROUS METALS

2312.30

1.29%

OIL

5090.06

2.83%

PAPER

263.92

0.15%

PESTICIDES

1041.82

0.58%

PETROLEUM PRODUCTS

10444.68

5.81%

PHARMACEUTICALS

14858.73

8.26%

POWER

6271.40

3.49%

RETAILING

615.38

0.34%

SOFTWARE

17778.27

9.88%

TELECOM - EQUIPMENT & ACCESSORIES

26.80

0.01%

TELECOM - SERVICES

4772.13

2.65%

TEXTILE - COTTON

315.00

0.18%

TEXTILE - SYNTHETIC

327.51

0.18%

TEXTILE PRODUCTS

1289.02

0.72%

TRADING

343.02

0.19%

TRANSPORTATION

2041.57

1.14%

OTHERS

1597.95

0.89%

DERIVATIVES

1954.98

1.09%

TOTAL

179868.27

100.00%