| Deployment of Equity Funds Monthly Report for ==>January 2020
(Download)
|
| Sector Classification (as per AMFI) and Derivative Exposure |
Assets Under Management |
| |
Amount (in Crs.) |
% of Equity AUM |
| AUTO |
40642.57 |
3.36 |
| AUTO ANCILLARIES |
26017.29 |
2.15 |
| BANKS |
295186.6 |
24.43 |
| CEMENT |
36229.01 |
3.00 |
| CHEMICALS |
22233.41 |
1.84 |
| CONSTRUCTION |
12804.96 |
1.06 |
| CONSTRUCTION PROJECT |
44622.11 |
3.69 |
| CONSUMER DURABLES |
34949.52 |
2.89 |
| CONSUMER NON DURABLES |
93947.01 |
7.77 |
| DIVERSIFIED |
664.31 |
0.05 |
| ENGINEERING |
104.88 |
0.01 |
| FERROUS METALS |
13706.56 |
1.13 |
| FERTILISERS |
3966.99 |
0.33 |
| FINANCE |
123953.6 |
10.26 |
| GAS |
16541.19 |
1.37 |
| HARDWARE |
67.62 |
0.01 |
| HEALTHCARE SERVICES |
5986.12 |
0.50 |
| HOTELS |
8498.82 |
0.70 |
| INDUSTRIAL CAPITAL GOODS |
20408.24 |
1.69 |
| INDUSTRIAL PRODUCTS |
27471.33 |
2.27 |
| MEDIA AND ENTERTAINMENT |
6401.09 |
0.53 |
| MINERALS/MINING |
8694.04 |
0.72 |
| NON - FERROUS METALS |
12869.05 |
1.07 |
| OIL |
7340.42 |
0.61 |
| PAPER |
1482.7 |
0.12 |
| PESTICIDES |
8449.94 |
0.70 |
| PETROLEUM PRODUCTS |
64712.59 |
5.36 |
| PHARMACEUTICALS |
62341.74 |
5.16 |
| POWER |
38123.2 |
3.15 |
| RETAILING |
14767.46 |
1.22 |
| SOFTWARE |
97294.1 |
8.05 |
| TELECOM - EQUIPMENT AND ACCESSORIES |
1155.12 |
0.10 |
| TELECOM - SERVICES |
28367.73 |
2.35 |
| TEXTILE - COTTON |
1237.86 |
0.10 |
| TEXTILE - SYNTHETIC |
95.62 |
0.01 |
| TEXTILE PRODUCTS |
7208.57 |
0.60 |
| TRADING |
521.6 |
0.04 |
| TRANSPORTATION |
13270.78 |
1.10 |
| DERIVATIVES |
-3922.6 |
(0.32) |
| OTHERS |
9936.88 |
0.82 |
| Total |
1208350 |
100 |