Deployment of Equity Funds Monthly Report for July - 2023-2024
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|
| Sector Classification (as per AMFI) and Derivative Exposure |
Assets Under Management |
| |
Amount (in Crs.) |
% of Equity AUM |
| AUTO |
80950.89 |
3.02 |
| AUTO ANCILLARIES |
48655.96 |
1.81 |
| BANKS |
609213.87 |
22.70 |
| CEMENT |
44281.95 |
1.65 |
| CHEMICALS |
28298.43 |
1.05 |
| CONSTRUCTION |
94942.53 |
3.54 |
| CONSTRUCTION PROJECT |
1852.61 |
0.07 |
| CONSUMER DURABLES |
91206.84 |
3.40 |
| CONSUMER NON DURABLES |
79311.82 |
2.96 |
| DIVERSIFIED |
25570.21 |
0.95 |
| ENGINEERING |
133.64 |
0.00 |
| FERROUS METALS |
31568.86 |
1.18 |
| FERTILISERS |
7892.36 |
0.29 |
| FINANCE |
180249.38 |
6.72 |
| GAS |
19929.58 |
0.74 |
| HARDWARE |
2135.04 |
0.08 |
| HEALTHCARE SERVICES |
37432.53 |
1.39 |
| HOTELS |
6171.05 |
0.23 |
| INDUSTRIAL CAPITAL GOODS |
18366.66 |
0.68 |
| INDUSTRIAL PRODUCTS |
94720 |
3.53 |
| MEDIA AND ENTERTAINMENT |
10403.94 |
0.39 |
| MINERALS/MINING |
6053.52 |
0.23 |
| NON - FERROUS METALS |
14069.98 |
0.52 |
| OIL |
22321.97 |
0.83 |
| PAPER |
1640.08 |
0.06 |
| PESTICIDES |
7265.67 |
0.27 |
| PETROLEUM PRODUCTS |
125588.04 |
4.68 |
| PHARMACEUTICALS |
91398.98 |
3.41 |
| POWER |
76223.62 |
2.84 |
| RETAILING |
54076.2 |
2.02 |
| SOFTWARE |
163145.92 |
6.08 |
| TELECOM - EQUIPMENT AND ACCESSORIES |
1312.68 |
0.05 |
| TELECOM - SERVICES |
64031.35 |
2.39 |
| TEXTILE - COTTON |
32.39 |
0.00 |
| TEXTILE - SYNTHETIC |
0 |
0.00 |
| TEXTILE PRODUCTS |
9039.66 |
0.34 |
| TRADING |
193.52 |
0.01 |
| TRANSPORTATION |
19872.66 |
0.74 |
| OTHERS |
529413.55 |
19.73 |
| DERIVATIVES |
-15376.15 |
(0.57) |
| Total |
2683591.79 |
100 |