Deployment of Equity Funds Monthly Report for June - 2023-2024
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|
| Sector Classification (as per AMFI) and Derivative Exposure |
Assets Under Management |
| |
Amount (in Crs.) |
% of Equity AUM |
| AUTO |
76591.94 |
3.05 |
| AUTO ANCILLARIES |
45012.85 |
1.79 |
| BANKS |
506588.46 |
20.20 |
| CEMENT |
40688.4 |
1.62 |
| CHEMICALS |
28155.07 |
1.12 |
| CONSTRUCTION |
85281.23 |
3.40 |
| CONSTRUCTION PROJECT |
960.08 |
0.04 |
| CONSUMER DURABLES |
84895.75 |
3.39 |
| CONSUMER NON DURABLES |
75665.28 |
3.02 |
| DIVERSIFIED |
23939.5 |
0.95 |
| ENGINEERING |
44.19 |
0.00 |
| FERROUS METALS |
26331.3 |
1.05 |
| FERTILISERS |
7136.11 |
0.28 |
| FINANCE |
237736.17 |
9.48 |
| GAS |
17573.4 |
0.70 |
| HARDWARE |
1882.8 |
0.08 |
| HEALTHCARE SERVICES |
35110.13 |
1.40 |
| HOTELS |
6345.35 |
0.25 |
| INDUSTRIAL CAPITAL GOODS |
16545.37 |
0.66 |
| INDUSTRIAL PRODUCTS |
84368.35 |
3.36 |
| MEDIA AND ENTERTAINMENT |
7809.34 |
0.31 |
| MINERALS/MINING |
5277.58 |
0.21 |
| NON - FERROUS METALS |
12241.61 |
0.49 |
| OIL |
20888.06 |
0.83 |
| PAPER |
1245.3 |
0.05 |
| PESTICIDES |
7423.55 |
0.30 |
| PETROLEUM PRODUCTS |
122431.07 |
4.88 |
| PHARMACEUTICALS |
83982.45 |
3.35 |
| POWER |
66530.73 |
2.65 |
| RETAILING |
51448.53 |
2.05 |
| SOFTWARE |
150381.33 |
6.00 |
| TELECOM - EQUIPMENT AND ACCESSORIES |
440.12 |
0.02 |
| TELECOM - SERVICES |
61447.31 |
2.45 |
| TEXTILE - COTTON |
32.05 |
0.00 |
| TEXTILE - SYNTHETIC |
0 |
0.00 |
| TEXTILE PRODUCTS |
8617.95 |
0.34 |
| TRADING |
137.48 |
0.01 |
| TRANSPORTATION |
18333.63 |
0.73 |
| OTHERS |
490931.7 |
19.58 |
| DERIVATIVES |
-2535.24 |
(0.10) |
| Total |
2507916.28 |
100 |