Deployment of Equity Funds Monthly Report for March - 2025-2026
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|
Sector Classification (as per AMFI) and Derivative Exposure |
Assets Under Management |
|
Amount (in Crs.) |
% of Equity AUM |
AUTO |
138522.6 |
3.145914 |
AUTO ANCILLARIES |
69381.34 |
1.575684 |
BANKS |
940619.8 |
21.36193 |
CEMENT |
73840.49 |
1.676953 |
CHEMICALS |
44083.85 |
1.001165 |
CONSTRUCTION |
149248.8 |
3.389511 |
CONSTRUCTION PROJECT |
3372.36 |
0.076588 |
CONSUMER DURABLES |
137504.8 |
3.122799 |
CONSUMER NON DURABLES |
123091.1 |
2.795458 |
DERIVATIVES |
-37034.9 |
-0.84108 |
DIVERSIFIED |
44707.52 |
1.015329 |
ENGINEERING |
65.43 |
0.001486 |
FERROUS METALS |
49504.43 |
1.124269 |
FERTILISERS |
14229.03 |
0.323148 |
FINANCE |
282264.8 |
6.410369 |
GAS |
35061.31 |
0.796259 |
HARDWARE |
5114.52 |
0.116153 |
HEALTHCARE SERVICES |
82535.7 |
1.874425 |
HOTELS |
11186.58 |
0.254053 |
INDUSTRIAL CAPITAL GOODS |
45907.31 |
1.042577 |
INDUSTRIAL PRODUCTS |
104654 |
2.376743 |
MEDIA AND ENTERTAINMENT |
6224.18 |
0.141354 |
MINERALS/MINING |
13111.22 |
0.297762 |
NON - FERROUS METALS |
26826.16 |
0.609235 |
OIL |
39634.31 |
0.900114 |
OTHERS |
880915.8 |
20.00602 |
PAPER |
2224.68 |
0.050524 |
PESTICIDES |
7367.44 |
0.167318 |
PETROLEUM PRODUCTS |
211225.1 |
4.797023 |
PHARMACEUTICALS |
171972.7 |
3.905583 |
POWER |
147982.2 |
3.360747 |
RETAILING |
137263.8 |
3.117327 |
SOFTWARE |
228557.1 |
5.190642 |
TELECOM - EQUIPMENT AND ACCESSORIES |
892.76 |
0.020275 |
TELECOM - SERVICES |
151980.2 |
3.451544 |
TEXTILE - COTTON |
0 |
0 |
TEXTILE - SYNTHETIC |
0 |
0 |
TEXTILE PRODUCTS |
16433.83 |
0.37322 |
TRADING |
883.6 |
0.020067 |
TRANSPORTATION |
41897.37 |
0.951509 |
Total |
4403253 |
100 |