|
Deployment of Equity Funds Monthly Report for ==>January 2018-2019
|
| Sector Classification (as per AMFI) and Derivative Exposure |
Assets Under Management |
| |
Amount (in Crs.) |
% of Equity AUM |
| AUTO |
52486.05 |
5.62 |
| AUTO ANCILLARIES |
28443.69 |
3.05 |
| BANKS |
193313.7 |
20.70 |
| CEMENT |
26311.53 |
2.82 |
| CHEMICALS |
15739.6 |
1.69 |
| CONSTRUCTION |
12508.82 |
1.34 |
| CONSTRUCTION PROJECT |
44215.52 |
4.73 |
| CONSUMER DURABLES |
18381.15 |
1.97 |
| CONSUMER NON DURABLES |
57343.58 |
6.14 |
| DIVERSIFIED |
471.95 |
0.05 |
| ENGINEERING |
544.64 |
0.06 |
| FERROUS METALS |
14483.26 |
1.55 |
| FERTILISERS |
2341.67 |
0.25 |
| FINANCE |
88560.85 |
9.48 |
| GAS |
18054.98 |
1.93 |
| HARDWARE |
129.24 |
0.01 |
| HEALTHCARE SERVICES |
4766.58 |
0.51 |
| HOTELS |
5211.8 |
0.56 |
| INDUSTRIAL CAPITAL GOODS |
25167.09 |
2.69 |
| INDUSTRIAL PRODUCTS |
26349.81 |
2.82 |
| MEDIA AND ENTERTAINMENT |
10494.19 |
1.12 |
| MINERALS/MINING |
4208.98 |
0.45 |
| NON - FERROUS METALS |
15910.97 |
1.70 |
| OIL |
7193.22 |
0.77 |
| PAPER |
723.38 |
0.08 |
| PESTICIDES |
9068.29 |
0.97 |
| PETROLEUM PRODUCTS |
37466.88 |
4.01 |
| PHARMACEUTICALS |
51328.75 |
5.50 |
| POWER |
29936.59 |
3.21 |
| RETAILING |
6968.42 |
0.75 |
| SOFTWARE |
61251.35 |
6.56 |
| TELECOM - EQUIPMENT AND ACCESSORIES |
2636.8 |
0.28 |
| TELECOM - SERVICES |
13000.68 |
1.39 |
| TEXTILE - COTTON |
1855.72 |
0.20 |
| TEXTILE - SYNTHETIC |
167.46 |
0.02 |
| TEXTILE PRODUCTS |
6798.72 |
0.73 |
| TRADING |
159.19 |
0.02 |
| TRANSPORTATION |
16257.1 |
1.74 |
| DERIVATIVES |
17921.72 |
1.92 |
| OTHERS |
5715.08 |
0.61 |
| Total |
933889 |
100 |