Deployment of Equity Funds Monthly Report for February - 2023-2024
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|
| Sector Classification (as per AMFI) and Derivative Exposure |
Assets Under Management |
| |
Amount (in Crs.) |
% of Equity AUM |
| AUTO |
67420.48 |
3.06 |
| AUTO ANCILLARIES |
36599.33 |
1.66 |
| BANKS |
487591.32 |
22.15 |
| CEMENT |
38247.05 |
1.74 |
| CHEMICALS |
27497.55 |
1.25 |
| CONSTRUCTION |
74004.51 |
3.36 |
| CONSTRUCTION PROJECT |
1576.92 |
0.07 |
| CONSUMER DURABLES |
79096.08 |
3.59 |
| CONSUMER NON DURABLES |
65782.96 |
2.99 |
| DIVERSIFIED |
20655.64 |
0.94 |
| ENGINEERING |
17.6 |
0.00 |
| FERROUS METALS |
23298.5 |
1.06 |
| FERTILISERS |
6059.22 |
0.28 |
| FINANCE |
184513.67 |
8.38 |
| GAS |
16993.06 |
0.77 |
| HARDWARE |
1312.01 |
0.06 |
| HEALTHCARE SERVICES |
30353.74 |
1.38 |
| HOTELS |
3806.65 |
0.17 |
| INDUSTRIAL CAPITAL GOODS |
12402.49 |
0.56 |
| INDUSTRIAL PRODUCTS |
71235.34 |
3.24 |
| MEDIA AND ENTERTAINMENT |
7672.42 |
0.35 |
| MINERALS/MINING |
3385.44 |
0.15 |
| NON - FERROUS METALS |
11428.36 |
0.52 |
| OIL |
19132.24 |
0.87 |
| PAPER |
1062.78 |
0.05 |
| PESTICIDES |
6766.86 |
0.31 |
| PETROLEUM PRODUCTS |
107324.15 |
4.88 |
| PHARMACEUTICALS |
72097.26 |
3.28 |
| POWER |
58867.29 |
2.67 |
| RETAILING |
40846.47 |
1.86 |
| SOFTWARE |
151890.85 |
6.90 |
| TELECOM - EQUIPMENT AND ACCESSORIES |
327.88 |
0.01 |
| TELECOM - SERVICES |
53248.86 |
2.42 |
| TEXTILE - COTTON |
92.17 |
0.00 |
| TEXTILE - SYNTHETIC |
0 |
0.00 |
| TEXTILE PRODUCTS |
8531.27 |
0.39 |
| TRADING |
136.41 |
0.01 |
| TRANSPORTATION |
14497.22 |
0.66 |
| OTHERS |
407675.09 |
18.52 |
| DERIVATIVES |
-12592.28 |
(0.57) |
| Total |
2200854.86 |
100 |