|
Deployment of Equity Funds Monthly Report for May - 2025-2026
(Download)
|
| Sector Classification (as per AMFI) and Derivative Exposure |
Assets Under Management |
| |
Amount (in Crs.) |
% of Equity AUM |
| AUTO |
143957.08 |
3.14 |
| AUTO ANCILLARIES |
76477.03 |
1.67 |
| BANKS |
958612.72 |
20.91 |
| CEMENT |
72350.42 |
1.58 |
| CHEMICALS |
46887.13 |
1.02 |
| CONSTRUCTION |
166854.94 |
3.64 |
| CONSTRUCTION PROJECT |
3823.09 |
0.08 |
| CONSUMER DURABLES |
141351.58 |
3.08 |
| CONSUMER NON DURABLES |
126773 |
2.77 |
| DERIVATIVES |
-52359.7 |
(1.14) |
| DIVERSIFIED |
47978.96 |
1.05 |
| ENGINEERING |
76.85 |
0.00 |
| FERROUS METALS |
54884.15 |
1.20 |
| FERTILISERS |
14499.79 |
0.32 |
| FINANCE |
299950.3 |
6.54 |
| GAS |
35261.33 |
0.77 |
| HARDWARE |
5577.53 |
0.12 |
| HEALTHCARE SERVICES |
84006.86 |
1.83 |
| HOTELS |
10523.31 |
0.23 |
| INDUSTRIAL CAPITAL GOODS |
51866.67 |
1.13 |
| INDUSTRIAL PRODUCTS |
117833.52 |
2.57 |
| MEDIA AND ENTERTAINMENT |
6887.81 |
0.15 |
| MINERALS/MINING |
13784.55 |
0.30 |
| NON - FERROUS METALS |
27288.38 |
0.60 |
| OIL |
39519.34 |
0.86 |
| OTHERS |
939732.66 |
20.50 |
| PAPER |
2588.78 |
0.06 |
| PESTICIDES |
7990.21 |
0.17 |
| PETROLEUM PRODUCTS |
214346.92 |
4.68 |
| PHARMACEUTICALS |
171002.09 |
3.73 |
| POWER |
143671.51 |
3.13 |
| RETAILING |
146682.76 |
3.20 |
| SOFTWARE |
239030.19 |
5.21 |
| TELECOM - EQUIPMENT AND ACCESSORIES |
956.98 |
0.02 |
| TELECOM - SERVICES |
156288.58 |
3.41 |
| TEXTILE - COTTON |
0 |
0.00 |
| TEXTILE - SYNTHETIC |
0 |
0.00 |
| TEXTILE PRODUCTS |
18058.29 |
0.39 |
| TRADING |
968.8 |
0.02 |
| TRANSPORTATION |
47548.43 |
1.04 |
| Total |
4583532.84 |
100 |