| Deployment of Equity Funds Monthly Report for ==>August 2017 |
| Sector Classification (as per AMFI) and Derivative Exposure |
Asset Under Management |
| |
Amount(in Rs. Crores) |
% of Equity AUM |
| Mutual Fund ====> All Mutual Funds |
| AUTO |
44,184.22 |
6.03 |
| AUTO ANCILLARIES |
22,658.65 |
3.09 |
| BANKS |
1,58,661.04 |
21.66 |
| CEMENT |
22,752.13 |
3.11 |
| CHEMICALS |
10,970.04 |
1.50 |
| CONSTRUCTION |
8,767.31 |
1.20 |
| CONSTRUCTION PROJECT |
29,749.44 |
4.06 |
| CONSUMER DURABLES |
12,589.33 |
1.72 |
| CONSUMER NON DURABLES |
44,600.42 |
6.09 |
| DIVERSIFIED |
164.63 |
0.02 |
| ENGINEERING |
404.93 |
0.06 |
| FERROUS METALS |
12,646.76 |
1.73 |
| FERTILISERS |
1,814.44 |
0.25 |
| FINANCE |
63,456.71 |
8.66 |
| GAS |
13,969.83 |
1.91 |
| HARDWARE |
103.27 |
0.01 |
| HEALTHCARE SERVICES |
4,303.78 |
0.59 |
| HOTELS |
3,612.25 |
0.49 |
| INDUSTRIAL CAPITAL GOODS |
20,402.06 |
2.78 |
| INDUSTRIAL PRODUCTS |
21,356.46 |
2.92 |
| MEDIA AND ENTERTAINMENT |
8,815.74 |
1.20 |
| MINERALS/MINING |
3,207.06 |
0.44 |
| NON - FERROUS METALS |
14,293.88 |
1.95 |
| OIL |
4,345.68 |
0.59 |
| PAPER |
387.51 |
0.05 |
| PESTICIDES |
8,490.01 |
1.16 |
| PETROLEUM PRODUCTS |
31,994.00 |
4.37 |
| PHARMACEUTICALS |
40,309.97 |
5.50 |
| POWER |
23,145.18 |
3.16 |
| RETAILING |
5,768.03 |
0.79 |
| SOFTWARE |
46,195.39 |
6.31 |
| TELECOM - EQUIPMENT & ACCESSORIES |
2,030.83 |
0.28 |
| TELECOM - SERVICES |
7,192.71 |
0.98 |
| TEXTILE - COTTON |
1,024.18 |
0.14 |
| TEXTILE - SYNTHETIC |
93.13 |
0.01 |
| TEXTILE PRODUCTS |
5,725.98 |
0.78 |
| TRADING |
123.54 |
0.02 |
| TRANSPORTATION |
12,751.28 |
1.74 |
| DERIVATIVES |
15,369.90 |
2.10 |
| OTHERS |
4,180.41 |
0.57 |
| TOTAL |
7,32,612.12 |
100.00 |