Deployment of Equity Funds Monthly Report for ==>May   2011

Sector Classification (as per AMFI) and Derivative Exposure

Asset Under Management

 

 

 

 

 

 

 

 

Amount(in Rs. Crores)

% of Equity AUM

 

 

 

 

 

 

 

 

Mutual Fund ====> All Mutual Funds

 

 

 

 

 

 

 

 

 

 

AUTO

                          7,523.28

3.92%

 

 

 

 

 

 

 

AUTO ANCILLARIES

                          3,801.84

1.98%

 

 

 

 

 

 

 

BANKS

                       32,820.50

17.09%

 

 

 

 

 

 

 

CEMENT

                          3,866.03

2.01%

 

 

 

 

 

 

 

CHEMICALS

                          1,029.93

0.54%

 

 

 

 

 

 

 

CONSTRUCTION

                          3,376.69

1.76%

 

 

 

 

 

 

 

CONSTRUCTION PROJECT

                          3,871.10

2.02%

 

 

 

 

 

 

 

CONSUMER DURABLES

                          1,162.59

0.61%

 

 

 

 

 

 

 

CONSUMER NON DURABLES

                       13,698.00

7.13%

 

 

 

 

 

 

 

DERIVATIVES

                          1,541.17

0.80%

 

 

 

 

 

 

 

DIVERSIFIED

                             279.34

0.15%

 

 

 

 

 

 

 

ENGINEERING

                             474.91

0.25%

 

 

 

 

 

 

 

FERROUS METALS

                          5,388.88

2.81%

 

 

 

 

 

 

 

FERTILISERS

                          2,324.11

1.21%

 

 

 

 

 

 

 

FINANCE

                          7,224.24

3.76%

 

 

 

 

 

 

 

GAS

                          3,865.53

2.01%

 

 

 

 

 

 

 

HARDWARE

                             480.65

0.25%

 

 

 

 

 

 

 

HEALTHCARE SERVICES

                               89.67

0.05%

 

 

 

 

 

 

 

HOTELS

                             436.84

0.23%

 

 

 

 

 

 

 

INDUSTRIAL CAPITAL GOODS

                       10,217.25

5.32%

 

 

 

 

 

 

 

INDUSTRIAL PRODUCTS

                          4,698.21

2.45%

 

 

 

 

 

 

 

MEDIA AND ENTERTAINMENT

                          3,963.79

2.06%

 

 

 

 

 

 

 

MINERALS/MINING

                          3,500.90

1.82%

 

 

 

 

 

 

 

NON - FERROUS METALS

                          3,328.43

1.73%

 

 

 

 

 

 

 

OIL

                          6,725.79

3.50%

 

 

 

 

 

 

 

OTHERS

                          1,754.88

0.91%

 

 

 

 

 

 

 

PAPER

                             418.13

0.22%

 

 

 

 

 

 

 

PESTICIDES

                          1,350.06

0.70%

 

 

 

 

 

 

 

PETROLEUM PRODUCTS

                       12,476.07

6.49%

 

 

 

 

 

 

 

PHARMACEUTICALS

                       14,035.05

7.31%

 

 

 

 

 

 

 

POWER

                          8,176.97

4.26%

 

 

 

 

 

 

 

RETAILING

                          1,027.63

0.53%

 

 

 

 

 

 

 

SOFTWARE

                       16,822.45

8.76%

 

 

 

 

 

 

 

TELECOM - EQUIPMENT & ACCESSORIES

                             128.69

0.07%

 

 

 

 

 

 

 

TELECOM - SERVICES

                          5,544.43

2.89%

 

 

 

 

 

 

 

TEXTILE - COTTON

                             338.43

0.18%

 

 

 

 

 

 

 

TEXTILE - SYNTHETIC

                             251.04

0.13%

 

 

 

 

 

 

 

TEXTILE PRODUCTS

                          1,818.10

0.95%

 

 

 

 

 

 

 

TRADING

                             291.15

0.15%

 

 

 

 

 

 

 

TRANSPORTATION

                          1,965.11

1.02%

 

 

 

 

 

 

 

TOTAL

                     192,087.89

100.00%