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Deployment of Equity Funds Monthly Report for December - 2021-2022
(Download)
|
| Sector Classification (as per AMFI) and Derivative Exposure |
Assets Under Management |
| |
Amount (in Crs.) |
% of Equity AUM |
| AUTO |
67899.4 |
3.43 |
| AUTO ANCILLARIES |
48503.24 |
2.45 |
| BANKS |
381764.36 |
19.28 |
| CEMENT |
23983.13 |
1.21 |
| CHEMICALS |
44845.02 |
2.26 |
| CONSTRUCTION |
25736.75 |
1.30 |
| CONSTRUCTION PROJECT |
47812.51 |
2.41 |
| CONSUMER DURABLES |
65585.8 |
3.31 |
| CONSUMER NON DURABLES |
121039.14 |
6.11 |
| DIVERSIFIED |
5520.7 |
0.28 |
| ENGINEERING |
185.48 |
0.01 |
| FERROUS METALS |
29887.2 |
1.51 |
| FERTILISERS |
5555.51 |
0.28 |
| FINANCE |
141336.14 |
7.14 |
| GAS |
15928.68 |
0.80 |
| HARDWARE |
2053.76 |
0.10 |
| HEALTHCARE SERVICES |
24884.64 |
1.26 |
| HOTELS |
2331.67 |
0.12 |
| INDUSTRIAL CAPITAL GOODS |
21403.28 |
1.08 |
| INDUSTRIAL PRODUCTS |
55058.91 |
2.78 |
| MEDIA AND ENTERTAINMENT |
5877.31 |
0.30 |
| MINERALS/MINING |
14099.7 |
0.71 |
| NON - FERROUS METALS |
16941.51 |
0.86 |
| OIL |
12036.02 |
0.61 |
| PAPER |
1780.34 |
0.09 |
| PESTICIDES |
14713.15 |
0.74 |
| PETROLEUM PRODUCTS |
93875.54 |
4.74 |
| PHARMACEUTICALS |
116371.57 |
5.88 |
| POWER |
51222.14 |
2.59 |
| RETAILING |
46437.95 |
2.35 |
| SOFTWARE |
268107.42 |
13.54 |
| TELECOM - EQUIPMENT AND ACCESSORIES |
972.2 |
0.05 |
| TELECOM - SERVICES |
49954.33 |
2.52 |
| TEXTILE - COTTON |
2491.47 |
0.13 |
| TEXTILE - SYNTHETIC |
298.32 |
0.02 |
| TEXTILE PRODUCTS |
11657.89 |
0.59 |
| TRADING |
1287.12 |
0.07 |
| TRANSPORTATION |
20902.05 |
1.06 |
| OTHERS |
151059.65 |
7.63 |
| DERIVATIVES |
-31419.08 |
(1.59) |
| Total |
1979981.92 |
100 |