Macro-sectors
Share of the MTF book
Sectors
| Sector | MTF book | Share | Stocks | One year |
|---|---|---|---|---|
| Financial Services | ₹30,801 cr | 20.12% | 225 | +40.6% |
| Capital Goods | ₹23,841 cr | 15.58% | 333 | +16.0% |
| Oil Gas & Consumable Fuels | ₹8,351 cr | 5.46% | 41 | +148.3% |
| Metals & Mining | ₹8,209 cr | 5.36% | 48 | +54.7% |
| Healthcare | ₹8,001 cr | 5.23% | 161 | +43.6% |
| Automobile and Auto Components | ₹7,854 cr | 5.13% | 108 | +46.7% |
| Fast Moving Consumer Goods | ₹7,623 cr | 4.98% | 146 | +52.8% |
| Chemicals | ₹7,120 cr | 4.65% | 158 | +18.6% |
| Information Technology | ₹6,864 cr | 4.48% | 108 | +4.0% |
| Consumer Services | ₹5,654 cr | 3.69% | 99 | −19.4% |
| Other | ₹5,477 cr | 3.58% | 1,143 | +205.5% |
| Consumer Durables | ₹5,171 cr | 3.38% | 113 | +36.1% |
| Construction | ₹4,997 cr | 3.26% | 65 | +9.4% |
| Power | ₹4,731 cr | 3.09% | 29 | +16.9% |
| ETF | ₹3,843 cr | 2.51% | 362 | +67.8% |
| Services | ₹3,379 cr | 2.21% | 111 | +19.8% |
| Realty | ₹2,690 cr | 1.76% | 59 | −20.2% |
| Telecommunication | ₹2,523 cr | 1.65% | 21 | +13.9% |
| Media Entertainment & Publication | ₹2,209 cr | 1.44% | 37 | +12.7% |
| Construction Materials | ₹1,630 cr | 1.07% | 34 | +22.7% |
| Textiles | ₹1,371 cr | 0.9% | 84 | +17.1% |
| Utilities | ₹488 cr | 0.32% | 9 | +19.6% |
| Forest Materials | ₹122 cr | 0.08% | 18 | +13.2% |
| Diversified | ₹106 cr | 0.07% | 6 | +6.9% |
Industries
Top 5: share held by the five largest stocks
| Industry | MTF book | Share | Stocks | Top 5 | One year |
|---|---|---|---|---|---|
| Finance | ₹12,025 cr | 7.86% | 121 | 40.5% | +20.8% |
| Banks | ₹10,546 cr | 6.89% | 42 | 57.1% | +45.3% |
| Electrical Equipment | ₹7,219 cr | 4.72% | 65 | 48.4% | +32.3% |
| Pharmaceuticals & Biotechnology | ₹6,518 cr | 4.26% | 117 | 40.9% | +51.1% |
| Petroleum Products | ₹6,223 cr | 4.07% | 14 | 94.1% | +329.5% |
| Capital Markets | ₹6,212 cr | 4.06% | 42 | 68.9% | +74.9% |
| Industrial Products | ₹6,175 cr | 4.03% | 166 | 21.2% | +24.0% |
| Chemicals & Petrochemicals | ₹5,599 cr | 3.66% | 118 | 33.8% | +26.2% |
| Other | ₹5,477 cr | 3.58% | 1,143 | 70.4% | +205.5% |
| Consumer Durables | ₹5,171 cr | 3.38% | 113 | 34.8% | +36.1% |
| Construction | ₹4,997 cr | 3.26% | 65 | 48.3% | +9.4% |
| Aerospace & Defense | ₹4,822 cr | 3.15% | 27 | 67.9% | −0.5% |
| IT - Software | ₹4,757 cr | 3.11% | 53 | 50.5% | −1.5% |
| Power | ₹4,731 cr | 3.09% | 29 | 47.9% | +16.9% |
| Industrial Manufacturing | ₹4,366 cr | 2.85% | 64 | 56.8% | −6.8% |
| Automobiles | ₹4,278 cr | 2.8% | 14 | 71.1% | +54.9% |
| ETF | ₹3,843 cr | 2.51% | 362 | 56.1% | +67.8% |
| Auto Components | ₹3,576 cr | 2.34% | 94 | 31.6% | +37.9% |
| Retailing | ₹3,382 cr | 2.21% | 39 | 51.1% | −23.9% |
| Realty | ₹2,690 cr | 1.76% | 59 | 53.2% | −20.2% |
| Non - Ferrous Metals | ₹2,540 cr | 1.66% | 10 | 96.9% | +95.6% |
| Agricultural Food & other Products | ₹2,325 cr | 1.52% | 62 | 64% | +166.0% |
| Entertainment | ₹2,174 cr | 1.42% | 26 | 90% | +14.2% |
| Telecom - Services | ₹2,157 cr | 1.41% | 15 | 89.5% | +19.0% |
| Leisure Services | ₹2,153 cr | 1.41% | 48 | 49% | −13.9% |
| Ferrous Metals | ₹1,943 cr | 1.27% | 20 | 75.6% | +26.1% |
| IT - Services | ₹1,819 cr | 1.19% | 43 | 66.9% | +12.2% |
| Minerals & Mining | ₹1,767 cr | 1.15% | 10 | 91.4% | +54.4% |
| Transport Services | ₹1,588 cr | 1.04% | 38 | 65.4% | +26.6% |
| Cement & Cement Products | ₹1,538 cr | 1% | 30 | 70.7% | +19.5% |
| Fertilizers & Agrochemicals | ₹1,521 cr | 0.99% | 39 | 45% | −2.9% |
| Diversified FMCG | ₹1,494 cr | 0.98% | 5 | 100% | +131.5% |
| Textiles & Apparels | ₹1,371 cr | 0.9% | 84 | 44.4% | +17.1% |
| Healthcare Services | ₹1,362 cr | 0.89% | 37 | 50.2% | +19.2% |
| Agricultural Commercial & Construction Vehicles | ₹1,259 cr | 0.82% | 11 | 88.6% | +113.9% |
| Commercial Services & Supplies | ₹1,231 cr | 0.8% | 58 | 40.4% | +32.9% |
| Food Products | ₹1,204 cr | 0.79% | 42 | 44.4% | +32.7% |
| Personal Products | ₹1,140 cr | 0.74% | 9 | 78.8% | +46.8% |
| Diversified Metals | ₹1,102 cr | 0.72% | 3 | 100% | +74.0% |
| Beverages | ₹1,079 cr | 0.7% | 15 | 73.9% | −8.8% |
| Financial Technology (Fintech) | ₹1,072 cr | 0.7% | 7 | 98.6% | +197.0% |
| Insurance | ₹946 cr | 0.62% | 13 | 76.6% | +21.8% |
| Oil | ₹873 cr | 0.57% | 15 | 83.6% | +44.6% |
| Metals & Minerals Trading | ₹857 cr | 0.56% | 5 | 100% | +24.3% |
| Gas | ₹725 cr | 0.47% | 9 | 82.7% | −11.1% |
| Consumable Fuels | ₹530 cr | 0.35% | 3 | 100% | +7.1% |
| Transport Infrastructure | ₹492 cr | 0.32% | 12 | 98.7% | −19.8% |
| Other Utilities | ₹488 cr | 0.32% | 9 | 91.6% | +19.6% |
| Telecom - Equipment & Accessories | ₹365 cr | 0.24% | 6 | 100% | −9.3% |
| IT - Hardware | ₹288 cr | 0.19% | 12 | 94.2% | +88.4% |
| Cigarettes & Tobacco Products | ₹252 cr | 0.16% | 3 | 100% | −3.6% |
| Household Products | ₹129 cr | 0.08% | 10 | 98.2% | −2.3% |
| Paper Forest & Jute Products | ₹122 cr | 0.08% | 18 | 86% | +13.2% |
| Healthcare Equipment & Supplies | ₹122 cr | 0.08% | 6 | 100% | +6.7% |
| Other Consumer Services | ₹119 cr | 0.08% | 12 | 90.8% | +67.2% |
| Diversified | ₹106 cr | 0.07% | 6 | 99.6% | +6.9% |
| Other Construction Materials | ₹92 cr | 0.06% | 4 | 100% | +121.4% |
| Engineering Services | ₹67 cr | 0.04% | 2 | 100% | +154.5% |
| Media | ₹21 cr | 0.01% | 8 | 98.8% | −14.8% |
| Printing & Publication | ₹14 cr | 0.01% | 3 | 100% | −55.5% |
| Transportation | ₹1 cr | 0% | 1 | 100% | 0.00% |
| Pesticides | ₹0 cr | 0% | 1 | 100% | 0.00% |
| Pharmaceuticals | ₹0 cr | 0% | 1 | 100% |
History covers the months since Dec 2023.