Deployment of Equity Funds Monthly Report for March - 2022-2023
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|
Sector Classification (as per AMFI) and Derivative Exposure |
Assets Under Management |
|
Amount (in Crs.) |
% of Equity AUM |
AUTO |
68491.47 |
3.40 |
AUTO ANCILLARIES |
42873.66 |
2.13 |
BANKS |
408190.12 |
20.29 |
CEMENT |
21201.07 |
1.05 |
CHEMICALS |
46867.65 |
2.33 |
CONSTRUCTION |
27365.09 |
1.36 |
CONSTRUCTION PROJECT |
46243 |
2.30 |
CONSUMER DURABLES |
65816.26 |
3.27 |
CONSUMER NON DURABLES |
113467.14 |
5.64 |
DIVERSIFIED |
5479.93 |
0.27 |
ENGINEERING |
178.76 |
0.01 |
FERROUS METALS |
32164.79 |
1.60 |
FERTILISERS |
6008.04 |
0.30 |
FINANCE |
152514.08 |
7.58 |
GAS |
15726.35 |
0.78 |
HARDWARE |
977.97 |
0.05 |
HEALTHCARE SERVICES |
23967.58 |
1.19 |
HOTELS |
2738.65 |
0.14 |
INDUSTRIAL CAPITAL GOODS |
19885.33 |
0.99 |
INDUSTRIAL PRODUCTS |
55111.37 |
2.74 |
MEDIA AND ENTERTAINMENT |
7358.97 |
0.37 |
MINERALS/MINING |
17393.39 |
0.86 |
NON - FERROUS METALS |
17944.66 |
0.89 |
OIL |
14249.39 |
0.71 |
OTHERS |
133411.4 |
6.63 |
PAPER |
1903.64 |
0.09 |
PESTICIDES |
14248.47 |
0.71 |
PETROLEUM PRODUCTS |
103442.42 |
5.14 |
PHARMACEUTICALS |
113509.41 |
5.64 |
POWER |
52400.06 |
2.60 |
RETAILING |
42384.12 |
2.11 |
SOFTWARE |
262314.32 |
13.04 |
TELECOM - EQUIPMENT AND ACCESSORIES |
963.49 |
0.05 |
TELECOM - SERVICES |
53295.66 |
2.65 |
TEXTILE - COTTON |
1980.75 |
0.10 |
TEXTILE - SYNTHETIC |
344.53 |
0.02 |
TEXTILE PRODUCTS |
11228.16 |
0.56 |
TRADING |
1058.13 |
0.05 |
TRANSPORTATION |
21281.13 |
1.06 |
OTHERS |
133411.4 |
6.63 |
DERIVATIVES |
-13755.36 |
(0.68) |
Total |
2012225.05 |
100 |