|
Deployment of Equity Funds Monthly Report for March - 2025-2026
(Download)
|
| Sector Classification (as per AMFI) and Derivative Exposure |
Assets Under Management |
| |
Amount (in Crs.) |
% of Equity AUM |
| AUTO |
132890.7 |
3.13039 |
| AUTO ANCILLARIES |
65939.66 |
1.553283 |
| BANKS |
883808.1 |
20.8191 |
| CEMENT |
72742.88 |
1.713541 |
| CHEMICALS |
41304.54 |
0.972975 |
| CONSTRUCTION |
150795.5 |
3.552159 |
| CONSTRUCTION PROJECT |
3499.21 |
0.082428 |
| CONSUMER DURABLES |
135307 |
3.18731 |
| CONSUMER NON DURABLES |
117806 |
2.775053 |
| DERIVATIVES |
-41158.8 |
-0.96954 |
| DIVERSIFIED |
44667.4 |
1.052191 |
| ENGINEERING |
65.09 |
0.001533 |
| FERROUS METALS |
50064.26 |
1.17932 |
| FERTILISERS |
13346.89 |
0.314401 |
| FINANCE |
278678.8 |
6.564594 |
| GAS |
35576.2 |
0.838038 |
| HARDWARE |
4683.92 |
0.110335 |
| HEALTHCARE SERVICES |
81532.48 |
1.92059 |
| HOTELS |
10695.57 |
0.251946 |
| INDUSTRIAL CAPITAL GOODS |
44554.02 |
1.04952 |
| INDUSTRIAL PRODUCTS |
104742.5 |
2.467327 |
| MEDIA AND ENTERTAINMENT |
6174.56 |
0.145449 |
| MINERALS/MINING |
14076.84 |
0.331596 |
| NON - FERROUS METALS |
29011.96 |
0.68341 |
| OIL |
39489.69 |
0.930224 |
| OTHERS |
853084.3 |
20.09537 |
| PAPER |
2245.7 |
0.0529 |
| PESTICIDES |
6865.54 |
0.161726 |
| PETROLEUM PRODUCTS |
190686.8 |
4.491843 |
| PHARMACEUTICALS |
167945.1 |
3.956137 |
| POWER |
145544.7 |
3.42847 |
| RETAILING |
130200.3 |
3.067016 |
| SOFTWARE |
228190.7 |
5.375289 |
| TELECOM - EQUIPMENT AND ACCESSORIES |
1009.68 |
0.023784 |
| TELECOM - SERVICES |
142480.4 |
3.356287 |
| TEXTILE - COTTON |
0 |
0 |
| TEXTILE - SYNTHETIC |
0 |
0 |
| TEXTILE PRODUCTS |
15263.54 |
0.35955 |
| TRADING |
887.19 |
0.020899 |
| TRANSPORTATION |
40480.45 |
0.953563 |
| Total |
4245179 |
100 |