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Deployment of Equity Funds Monthly Report for December - 2023-2024
(Download)
|
| Sector Classification (as per AMFI) and Derivative Exposure |
Assets Under Management |
| |
Amount (in Crs.) |
% of Equity AUM |
| AUTO |
102337.55 |
3.21 |
| AUTO ANCILLARIES |
57308.92 |
1.80 |
| BANKS |
660925.39 |
20.71 |
| CEMENT |
57715.22 |
1.81 |
| CHEMICALS |
32013.52 |
1.00 |
| CONSTRUCTION |
123337.96 |
3.87 |
| CONSTRUCTION PROJECT |
2636.48 |
0.08 |
| CONSUMER DURABLES |
105961.14 |
3.32 |
| CONSUMER NON DURABLES |
89313.62 |
2.80 |
| DIVERSIFIED |
29272.69 |
0.92 |
| ENGINEERING |
34.61 |
0.00 |
| FERROUS METALS |
38189.83 |
1.20 |
| FERTILISERS |
8921.73 |
0.28 |
| FINANCE |
219434.32 |
6.88 |
| GAS |
26420.78 |
0.83 |
| HARDWARE |
3406.77 |
0.11 |
| HEALTHCARE SERVICES |
48182.7 |
1.51 |
| HOTELS |
7705 |
0.24 |
| INDUSTRIAL CAPITAL GOODS |
22354.53 |
0.70 |
| INDUSTRIAL PRODUCTS |
104197.2 |
3.27 |
| MEDIA AND ENTERTAINMENT |
12672.66 |
0.40 |
| MINERALS/MINING |
10694.69 |
0.34 |
| NON - FERROUS METALS |
23157.68 |
0.73 |
| OIL |
25028.79 |
0.78 |
| PAPER |
2090.41 |
0.07 |
| PESTICIDES |
7713.11 |
0.24 |
| PETROLEUM PRODUCTS |
140596.44 |
4.41 |
| PHARMACEUTICALS |
114686.39 |
3.59 |
| POWER |
110190.38 |
3.45 |
| RETAILING |
72241.86 |
2.26 |
| SOFTWARE |
197418.93 |
6.19 |
| TELECOM - EQUIPMENT AND ACCESSORIES |
586.03 |
0.02 |
| TELECOM - SERVICES |
79732.77 |
2.50 |
| TEXTILE - COTTON |
53.68 |
0.00 |
| TEXTILE - SYNTHETIC |
0 |
0.00 |
| TEXTILE PRODUCTS |
11433.4 |
0.36 |
| TRADING |
481.23 |
0.02 |
| OTHERS |
647828.15 |
20.30 |
| DERIVATIVES |
-34950.89 |
(1.10) |
| TRANSPORTATION |
29800.82 |
0.93 |
| Total |
3191126.49 |
100 |