| Deployment of Equity Funds Monthly Report for ==>January 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 |
37,988.50 |
6.85 |
| AUTO ANCILLARIES |
18,256.26 |
3.29 |
| BANKS |
116,002.51 |
20.91 |
| CEMENT |
18,849.41 |
3.40 |
| CHEMICALS |
8,731.43 |
1.57 |
| CONSTRUCTION |
5,433.43 |
0.98 |
| CONSTRUCTION PROJECT |
22,726.52 |
4.10 |
| CONSUMER DURABLES |
9,865.69 |
1.78 |
| CONSUMER NON DURABLES |
33,912.77 |
6.11 |
| DIVERSIFIED |
61.75 |
0.01 |
| ENGINEERING |
451.27 |
0.08 |
| FERROUS METALS |
7,602.95 |
1.37 |
| FERTILISERS |
1,029.07 |
0.19 |
| FINANCE |
40,818.15 |
7.36 |
| GAS |
8,627.02 |
1.55 |
| HARDWARE |
93.51 |
0.02 |
| HEALTHCARE SERVICES |
1,758.61 |
0.32 |
| HOTELS |
2,421.34 |
0.44 |
| INDUSTRIAL CAPITAL GOODS |
14,774.01 |
2.66 |
| INDUSTRIAL PRODUCTS |
17,170.31 |
3.09 |
| MEDIA AND ENTERTAINMENT |
7,482.11 |
1.35 |
| MINERALS/MINING |
5,025.39 |
0.91 |
| NON - FERROUS METALS |
4,241.07 |
0.76 |
| OIL |
5,169.34 |
0.93 |
| PAPER |
257.41 |
0.05 |
| PESTICIDES |
7,664.06 |
1.38 |
| PETROLEUM PRODUCTS |
25,243.79 |
4.55 |
| PHARMACEUTICALS |
38,846.58 |
7.00 |
| POWER |
14,154.27 |
2.55 |
| RETAILING |
2,468.50 |
0.44 |
| SOFTWARE |
43,185.64 |
7.78 |
| TELECOM - EQUIPMENT & ACCESSORIES |
734.78 |
0.13 |
| TELECOM - SERVICES |
6,417.24 |
1.16 |
| TEXTILE - COTTON |
1,133.56 |
0.20 |
| TEXTILE - SYNTHETIC |
102.91 |
0.02 |
| TEXTILE PRODUCTS |
4,648.78 |
0.84 |
| TRADING |
1,015.88 |
0.18 |
| TRANSPORTATION |
8,901.42 |
1.60 |
| DERIVATIVES |
7,045.12 |
1.27 |
| OTHERS |
4,510.62 |
0.81 |
| TOTAL |
554,823.01 |
100.00 |