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Deployment of Equity Funds Monthly Report for May - 2023-2024
(Download)
|
| Sector Classification (as per AMFI) and Derivative Exposure |
Assets Under Management |
| |
Amount (in Crs.) |
% of Equity AUM |
| AUTO |
74633.66 |
3.05 |
| AUTO ANCILLARIES |
44271.07 |
1.81 |
| BANKS |
517257.57 |
21.12 |
| CEMENT |
42203.31 |
1.72 |
| CHEMICALS |
28429.71 |
1.16 |
| CONSTRUCTION |
81318.36 |
3.32 |
| CONSTRUCTION PROJECT |
1672.67 |
0.07 |
| CONSUMER DURABLES |
85551.36 |
3.49 |
| CONSUMER NON DURABLES |
74814.14 |
3.05 |
| DIVERSIFIED |
22971.52 |
0.94 |
| ENGINEERING |
40.51 |
0.00 |
| FERROUS METALS |
23812.77 |
0.97 |
| FERTILISERS |
7244.14 |
0.30 |
| FINANCE |
218994.45 |
8.94 |
| GAS |
18079.31 |
0.74 |
| HARDWARE |
1716.52 |
0.07 |
| HEALTHCARE SERVICES |
32294.2 |
1.32 |
| HOTELS |
4911.3 |
0.20 |
| INDUSTRIAL CAPITAL GOODS |
19072.73 |
0.78 |
| INDUSTRIAL PRODUCTS |
76274.36 |
3.11 |
| MEDIA AND ENTERTAINMENT |
8799.74 |
0.36 |
| MINERALS/MINING |
4672.63 |
0.19 |
| NON - FERROUS METALS |
12102.2 |
0.49 |
| OIL |
19298.98 |
0.79 |
| PAPER |
1234.1 |
0.05 |
| PESTICIDES |
7258.71 |
0.30 |
| PETROLEUM PRODUCTS |
120320.4 |
4.91 |
| PHARMACEUTICALS |
79433.43 |
3.24 |
| POWER |
62770.32 |
2.56 |
| RETAILING |
47587.91 |
1.94 |
| SOFTWARE |
158805.94 |
6.48 |
| TELECOM - EQUIPMENT AND ACCESSORIES |
423.24 |
0.02 |
| TELECOM - SERVICES |
60374.87 |
2.47 |
| TEXTILE - COTTON |
52.84 |
0.00 |
| TEXTILE - SYNTHETIC |
0 |
0.00 |
| TEXTILE PRODUCTS |
8548.57 |
0.35 |
| TRADING |
134.83 |
0.01 |
| TRANSPORTATION |
18215.27 |
0.74 |
| OTHERS |
473485.88 |
19.33 |
| DERIVATIVES |
-9813.28 |
(0.40) |
| Total |
2449270.24 |
100 |