Deployment of Equity Funds Monthly Report for February - 2022-2023
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|
| Sector Classification (as per AMFI) and Derivative Exposure |
Assets Under Management |
| |
Amount (in Crs.) |
% of Equity AUM |
| AUTO |
71388.85 |
3.48 |
| AUTO ANCILLARIES |
42625.79 |
2.08 |
| BANKS |
420919.92 |
20.54 |
| CEMENT |
21008.15 |
1.03 |
| CHEMICALS |
45096.47 |
2.20 |
| CONSTRUCTION |
26486.27 |
1.29 |
| CONSTRUCTION PROJECT |
48642.41 |
2.37 |
| CONSUMER DURABLES |
66607.17 |
3.25 |
| CONSUMER NON DURABLES |
121529.08 |
5.93 |
| DIVERSIFIED |
4983.24 |
0.24 |
| ENGINEERING |
168.47 |
0.01 |
| FERROUS METALS |
31476.2 |
1.54 |
| FERTILISERS |
5743.29 |
0.28 |
| FINANCE |
147669.53 |
7.21 |
| GAS |
15378.2 |
0.75 |
| HARDWARE |
1357.41 |
0.07 |
| HEALTHCARE SERVICES |
23420.7 |
1.14 |
| HOTELS |
2400.08 |
0.12 |
| INDUSTRIAL CAPITAL GOODS |
22816.3 |
1.11 |
| INDUSTRIAL PRODUCTS |
53394.43 |
2.61 |
| MEDIA AND ENTERTAINMENT |
6436.28 |
0.31 |
| MINERALS/MINING |
19095.2 |
0.93 |
| NON - FERROUS METALS |
19764.45 |
0.96 |
| OIL |
16984.13 |
0.83 |
| PAPER |
1907.27 |
0.09 |
| PESTICIDES |
14462.51 |
0.71 |
| PETROLEUM PRODUCTS |
97739.15 |
4.77 |
| PHARMACEUTICALS |
114910.8 |
5.61 |
| POWER |
61034.61 |
2.98 |
| RETAILING |
42389.97 |
2.07 |
| SOFTWARE |
250771.15 |
12.24 |
| TELECOM - EQUIPMENT AND ACCESSORIES |
1342.08 |
0.07 |
| TELECOM - SERVICES |
51852.8 |
2.53 |
| TEXTILE - COTTON |
2655.31 |
0.13 |
| TEXTILE - SYNTHETIC |
349.73 |
0.02 |
| TEXTILE PRODUCTS |
12074.95 |
0.59 |
| TRADING |
1361.39 |
0.07 |
| TRANSPORTATION |
21598.54 |
1.05 |
| OTHERS |
155386.05 |
7.58 |
| DERIVATIVES |
-16239.71 |
(0.79) |
| Total |
2048988.62 |
100 |