Deployment of Equity Funds Monthly Report for ==> June 2010
Sector Classification (as per AMFI) and Derivative Exposure |
Asset Under Management |
|
Amount(in Rs. Crores) |
% of Equity AUM |
|
Mutual Fund ====> All Mutual Funds |
|
|
|
AUTO |
7,626.45 |
3.70% |
AUTO ANCILLARIES |
3,791.02 |
1.84% |
BANKS |
28,671.85 |
13.90% |
CEMENT |
4,928.09 |
2.39% |
CHEMICALS |
875.74 |
0.42% |
CONSTRUCTION |
4,778.52 |
2.32% |
CONSTRUCTION PROJECT |
6,537.89 |
3.17% |
CONSUMER DURABLES |
1,260.43 |
0.61% |
CONSUMER NON DURABLES |
12,900.22 |
6.26% |
DERIVATIVES |
2,823.06 |
1.37% |
DIVERSIFIED |
357.17 |
0.17% |
ENGINEERING |
109.76 |
0.05% |
FERROUS METALS |
5,602.81 |
2.72% |
FERTILISERS |
2,049.12 |
0.99% |
FINANCE |
9,919.88 |
4.81% |
GAS |
4,525.96 |
2.19% |
HARDWARE |
435.28 |
0.21% |
HEALTHCARE SERVICES |
38.94 |
0.02% |
HOTELS |
746.86 |
0.36% |
INDUSTRIAL CAPITAL GOODS |
15,086.83 |
7.32% |
INDUSTRIAL PRODUCTS |
4,726.70 |
2.29% |
MEDIA AND ENTERTAINMENT |
5,324.55 |
2.58% |
MINERALS/MINING |
1,073.56 |
0.52% |
NON - FERROUS METALS |
3,015.03 |
1.46% |
OIL |
9,000.28 |
4.36% |
OTHERS |
1,419.09 |
0.69% |
PAPER |
456.24 |
0.22% |
PESTICIDES |
1,570.56 |
0.76% |
PETROLEUM PRODUCTS |
13,661.30 |
6.62% |
PHARMACEUTICALS |
13,874.64 |
6.73% |
POWER |
13,348.44 |
6.47% |
RETAILING |
1,291.63 |
0.63% |
SOFTWARE |
14,424.17 |
6.99% |
TELECOM - EQUIPMENT & ACCESSORIES |
689.14 |
0.33% |
TELECOM - SERVICES |
4,483.55 |
2.17% |
TEXTILE - COTTON |
500.06 |
0.24% |
TEXTILE - SYNTHETIC |
25.58 |
0.01% |
TEXTILE PRODUCTS |
687.22 |
0.33% |
TRADING |
396.63 |
0.19% |
TRANSPORTATION |
3,189.01 |
1.55% |
TOTAL |
206,223.27 |
100.00% |
|