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SEBI data shows the MF industry has the highest exposure to two sectors – ‘others’, which includes infrastructure, defense, aviation and so on and banking.
These two sectors account for 20.47% and 19.85% of the total equity AUM, respectively. While the AUM of ‘others’ sector was Rs. 8.18 lakh crore, the banking sector AUM is Rs 7.94 lakh crore in June 2024.
The finance sector which includes NBFC, insurance and AMCs occupy the third spot in the list of sectoral exposure. Its AUM stood at Rs. 2.63 lakh crore and accounts for 6% of the total equity AUM.
Software and petroleum products occupy the next two spots with 5% exposure of the total equity AUM.
Other sectors in the top 10 lists are construction, pharma, power and consumer durables.
Overall, the equity AUM of the MF industry stands at Rs. 40 lakh crore.
Let us look at the tabular data to know more.
|
Sectors |
Amount (in Rs.crore) |
Proportion of sector in the total equity AUM |
|
Others (Infrastructure, defense, aviation) |
818435 |
20.47 |
|
Banks |
793642 |
19.85 |
|
Finance |
262594 |
6.57 |
|
Software |
217425 |
5.44 |
|
Petroleum products |
192619 |
4.82 |
|
Construction |
155881 |
3.9 |
|
Pharmaceuticals |
144162 |
3.61 |
|
Power |
141711 |
3.54 |
|
Consumer durables |
137450 |
3.44 |
|
Industrial products |
131922 |
3.3 |
|
Auto |
131111 |
3.28 |
|
Telecom - services |
127809 |
3.2 |
|
Consumer non-durables |
102033 |
2.55 |
|
Retailing |
93771 |
2.35 |
|
Auto ancillaries |
78648 |
1.97 |
|
Cement |
63676 |
1.59 |
|
Healthcare services |
61299 |
1.53 |
|
Ferrous metals |
52316 |
1.31 |
|
Diversified |
41902 |
1.05 |
|
Transportation |
41019 |
1.03 |
|
Industrial capital goods |
40979 |
1.03 |
|
Gas |
36614 |
0.92 |
|
Oil |
36185 |
0.91 |
|
Chemicals |
36090 |
0.9 |
|
Non - ferrous metals |
29194 |
0.73 |
|
Minerals/mining |
14160 |
0.35 |
|
Textile products |
13414 |
0.34 |
|
Fertilisers |
11793 |
0.3 |
|
Hotels |
9611 |
0.24 |
|
Media and entertainment |
8471 |
0.21 |
|
Pesticides |
7484 |
0.19 |
|
Hardware |
4896 |
0.12 |
|
Construction project |
4274 |
0.11 |
|
Paper |
3119 |
0.08 |
|
Telecom - equipment and accessories |
1628 |
0.04 |
|
Trading |
961 |
0.02 |
|
Textile - cotton |
92 |
0 |
|
Engineering |
76 |
0 |
|
Textile - synthetic |
0 |
0 |
|
Derivatives |
-50909 |
-1.27 |
|
Total |
3997557.64 |
100 |
