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Deployment of Equity Funds Monthly Report for ==>May
2014 |
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Sector Classification (as per AMFI) and Derivative Exposure |
Asset Under Management |
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Amount(in Rs. Crores) |
% of Equity AUM |
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Mutual Fund ====> All Mutual Funds |
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AUTO |
11,287.65 |
5.03 |
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AUTO ANCILLARIES |
7,545.38 |
3.36 |
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BANKS |
48,418.90 |
21.59 |
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CEMENT |
6,759.65 |
3.01 |
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CHEMICALS |
2,189.59 |
0.98 |
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CONSTRUCTION |
2,386.15 |
1.06 |
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CONSTRUCTION PROJECT |
10,489.63 |
4.68 |
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CONSUMER DURABLES |
2,717.72 |
1.21 |
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CONSUMER NON DURABLES |
11,505.83 |
5.13 |
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DIVERSIFIED |
206.77 |
0.09 |
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ENGINEERING |
588.70 |
0.26 |
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FERROUS METALS |
2,833.98 |
1.26 |
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FERTILISERS |
839.07 |
0.37 |
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FINANCE |
12,152.20 |
5.42 |
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GAS |
2,194.65 |
0.98 |
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HARDWARE |
44.72 |
0.02 |
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HEALTHCARE SERVICES |
142.17 |
0.06 |
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HOTELS |
404.27 |
0.18 |
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INDUSTRIAL CAPITAL
GOODS |
8,305.83 |
3.70 |
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INDUSTRIAL PRODUCTS |
7,593.33 |
3.39 |
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MEDIA AND
ENTERTAINMENT |
2,753.55 |
1.23 |
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MINERALS/MINING |
3,948.64 |
1.76 |
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NON - FERROUS METALS |
960.01 |
0.43 |
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OIL |
5,807.89 |
2.59 |
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PAPER |
161.38 |
0.07 |
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PESTICIDES |
1,926.20 |
0.86 |
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PETROLEUM PRODUCTS |
11,149.23 |
4.97 |
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PHARMACEUTICALS |
15,027.51 |
6.70 |
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POWER |
5,683.75 |
2.53 |
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RETAILING |
971.44 |
0.43 |
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SOFTWARE |
22,986.19 |
10.25 |
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TELECOM - EQUIPMENT
& ACCESSORIES |
187.23 |
0.08 |
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TELECOM - SERVICES |
3,139.30 |
1.40 |
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TEXTILE - COTTON |
396.30 |
0.18 |
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TEXTILE - SYNTHETIC |
106.34 |
0.05 |
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TEXTILE PRODUCTS |
1,420.91 |
0.63 |
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TRADING |
556.81 |
0.25 |
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TRANSPORTATION |
4,156.50 |
1.85 |
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DERIVATIVES |
2,293.41 |
1.02 |
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OTHERS |
2,054.57 |
0.92 |
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TOTAL |
224,293.33 |
100.00 |
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