Sector Intelligence

Explore sector exposure trends across Indian mutual funds

📊 Quick Summary Of This Page

Explore mutual fund sector allocation across Banking, IT, Pharma, FMCG and other industries to understand market exposure, concentration and diversification trends.
160
Total Sectors
3,251
Companies
116,163%
Total MF Exposure
Finance - Mutual Funds
Most Owned Sector
Finance - Mutual Funds
#1
222 Companies
6,504.1% Exposure
Relative exposure score: 100%
Finance & Investments
#2
1,013 Companies
1,758.2% Exposure
Relative exposure score: 27%
Others - Not Mentioned
#3
221 Companies
647.7% Exposure
Relative exposure score: 10%
Financials
#4
126 Companies
157.3% Exposure
Relative exposure score: 2%
Industrials
#5
182 Companies
146.6% Exposure
Relative exposure score: 2%
Finance - Term Lending Institutions
#6
103 Companies
141.7% Exposure
Relative exposure score: 2%
Materials
#7
187 Companies
139.9% Exposure
Relative exposure score: 2%
Consumer Discretionary
#8
144 Companies
109.3% Exposure
Relative exposure score: 2%
Services - Others
#9
24 Companies
89.5% Exposure
Relative exposure score: 1%
Health Care
#10
96 Companies
84.6% Exposure
Relative exposure score: 1%
Pharmaceuticals
#11
49 Companies
53.0% Exposure
Relative exposure score: 1%
Finance - Banks - Private Sector
#12
37 Companies
41.9% Exposure
Relative exposure score: 1%
Non-Banking Financial Company (NBFC)
#13
34 Companies
39.8% Exposure
Relative exposure score: 1%
IT Consulting & Software
#14
33 Companies
37.7% Exposure
Relative exposure score: 1%
Consumer Staples
#15
56 Companies
37.5% Exposure
Relative exposure score: 1%
Communication Services
#16
33 Companies
37.1% Exposure
Relative exposure score: 1%
Information Technology
#17
53 Companies
33.5% Exposure
Relative exposure score: 1%
Investment Trust
#18
29 Companies
31.1% Exposure
Relative exposure score: 0%
Utilities
#19
33 Companies
28.6% Exposure
Relative exposure score: 0%
Finance - Housing
#20
25 Companies
26.0% Exposure
Relative exposure score: 0%
Finance - Banks - Public Sector
#21
31 Companies
25.2% Exposure
Relative exposure score: 0%
Power - Transmission/Equipment
#22
19 Companies
23.9% Exposure
Relative exposure score: 0%
Hotels, Resorts & Restaurants
#23
19 Companies
20.9% Exposure
Relative exposure score: 0%
Miscellaneous
#24
18 Companies
20.9% Exposure
Relative exposure score: 0%
Energy
#25
21 Companies
20.1% Exposure
Relative exposure score: 0%
Power - Generation/Distribution
#26
28 Companies
19.8% Exposure
Relative exposure score: 0%
Hospitals & Medical Services
#27
22 Companies
18.6% Exposure
Relative exposure score: 0%
Real Estate
#28
27 Companies
16.9% Exposure
Relative exposure score: 0%
Construction, Contracting & Engineering
#29
10 Companies
14.2% Exposure
Relative exposure score: 0%
Engineering - General
#30
17 Companies
13.8% Exposure
Relative exposure score: 0%
Auto - 2 & 3 Wheelers
#31
18 Companies
13.7% Exposure
Relative exposure score: 0%
Real Estate Investment Trusts (REIT)
#32
14 Companies
13.2% Exposure
Relative exposure score: 0%
Trading & Distributors
#33
7 Companies
13.0% Exposure
Relative exposure score: 0%
Forgings
#34
6 Companies
12.7% Exposure
Relative exposure score: 0%
Gems, Jewellery & Precious Metals
#35
10 Companies
11.8% Exposure
Relative exposure score: 0%
Realty
#36
14 Companies
10.8% Exposure
Relative exposure score: 0%
E-Commerce/E-Retail
#37
7 Companies
9.7% Exposure
Relative exposure score: 0%
Aerospace & Defense
#38
11 Companies
9.5% Exposure
Relative exposure score: 0%
Engineering - Heavy
#39
14 Companies
9.4% Exposure
Relative exposure score: 0%
Iron & Steel
#40
8 Companies
9.0% Exposure
Relative exposure score: 0%
Consumer Electronics
#41
9 Companies
8.8% Exposure
Relative exposure score: 0%
Cables - Power/Others
#42
8 Companies
8.5% Exposure
Relative exposure score: 0%
Refineries
#43
6 Companies
8.0% Exposure
Relative exposure score: 0%
Food Processing & Packaging
#44
10 Companies
7.5% Exposure
Relative exposure score: 0%
Logistics - Warehousing/Supply Chain/Others
#45
11 Companies
7.3% Exposure
Relative exposure score: 0%
Electric Equipment - General
#46
12 Companies
7.1% Exposure
Relative exposure score: 0%
IT Equipments & Peripherals
#47
4 Companies
6.5% Exposure
Relative exposure score: 0%
Electronics - Equipment/Components
#48
5 Companies
6.3% Exposure
Relative exposure score: 0%
Telecom Services
#49
10 Companies
6.0% Exposure
Relative exposure score: 0%
Cement
#50
9 Companies
6.0% Exposure
Relative exposure score: 0%
Entertainment & Media
#51
7 Companies
5.8% Exposure
Relative exposure score: 0%
Agro Chemicals/Pesticides
#52
8 Companies
5.7% Exposure
Relative exposure score: 0%
Copper/Copper Alloys Products
#53
3 Companies
5.7% Exposure
Relative exposure score: 0%
Steel - Tubes/Pipes
#54
8 Companies
5.3% Exposure
Relative exposure score: 0%
Chemicals - Speciality
#55
11 Companies
5.0% Exposure
Relative exposure score: 0%
Gas Transmission/Marketing
#56
3 Companies
4.8% Exposure
Relative exposure score: 0%
Packaging & Containers
#57
2 Companies
4.6% Exposure
Relative exposure score: 0%
Mining/Minerals
#58
3 Companies
4.6% Exposure
Relative exposure score: 0%
Oil Drilling And Exploration
#59
2 Companies
4.5% Exposure
Relative exposure score: 0%
Agricultural Products
#60
3 Companies
4.4% Exposure
Relative exposure score: 0%
Financial Technologies (Fintech)
#61
4 Companies
4.3% Exposure
Relative exposure score: 0%
Shipping
#62
7 Companies
4.2% Exposure
Relative exposure score: 0%
Chemicals - Inorganic - Others
#63
3 Companies
4.1% Exposure
Relative exposure score: 0%
Electric Equipment - Switchgear/Circuit Breaker
#64
1 Companies
4.0% Exposure
Relative exposure score: 0%
Steel - Sponge Iron
#65
3 Companies
3.7% Exposure
Relative exposure score: 0%
Infrastructure - General
#66
7 Companies
3.5% Exposure
Relative exposure score: 0%
Auto - Cars & Jeeps
#67
2 Companies
3.5% Exposure
Relative exposure score: 0%
Auto Ancl - Others
#68
8 Companies
3.4% Exposure
Relative exposure score: 0%
Domestic Appliances
#69
6 Companies
3.2% Exposure
Relative exposure score: 0%
Tours & Travels
#70
4 Companies
3.1% Exposure
Relative exposure score: 0%
Auto - Construction Vehicles
#71
2 Companies
3.0% Exposure
Relative exposure score: 0%
Tyres & Tubes
#72
2 Companies
3.0% Exposure
Relative exposure score: 0%
Non-Alcoholic Beverages
#73
1 Companies
2.9% Exposure
Relative exposure score: 0%
IT Enabled Services
#74
8 Companies
2.7% Exposure
Relative exposure score: 0%
Finance - Non Life Insurance
#75
3 Companies
2.6% Exposure
Relative exposure score: 0%
Microfinance Institutions
#76
4 Companies
2.5% Exposure
Relative exposure score: 0%
Rating Services
#77
1 Companies
2.4% Exposure
Relative exposure score: 0%
Chemicals - Organic - Others
#78
4 Companies
2.4% Exposure
Relative exposure score: 0%
Detergents
#79
1 Companies
2.4% Exposure
Relative exposure score: 0%
Auto - LCVs/HCVs
#80
3 Companies
2.3% Exposure
Relative exposure score: 0%
Bearings
#81
2 Companies
2.2% Exposure
Relative exposure score: 0%
Fertilisers
#82
2 Companies
2.2% Exposure
Relative exposure score: 0%
Auto Parts & Accessories
#83
3 Companies
2.1% Exposure
Relative exposure score: 0%
Electrodes - Graphite
#84
1 Companies
2.1% Exposure
Relative exposure score: 0%
Textiles - Spinning - Cotton Blended
#85
3 Companies
2.0% Exposure
Relative exposure score: 0%
Finance - Life Insurance
#86
4 Companies
1.9% Exposure
Relative exposure score: 0%
Exchange Platform
#87
1 Companies
1.9% Exposure
Relative exposure score: 0%
Pumps
#88
3 Companies
1.8% Exposure
Relative exposure score: 0%
Refractories
#89
2 Companies
1.8% Exposure
Relative exposure score: 0%
Medical Equipment & Accessories
#90
5 Companies
1.8% Exposure
Relative exposure score: 0%
Internet & Catalogue Retail
#91
2 Companies
1.8% Exposure
Relative exposure score: 0%
Petrochemicals - Polymers
#92
2 Companies
1.7% Exposure
Relative exposure score: 0%
Personal Care
#93
5 Companies
1.7% Exposure
Relative exposure score: 0%
Lubricants
#94
2 Companies
1.6% Exposure
Relative exposure score: 0%
Retail - Apparel/Accessories
#95
8 Companies
1.6% Exposure
Relative exposure score: 0%
Plastics - Plastic & Plastic Products
#96
2 Companies
1.6% Exposure
Relative exposure score: 0%
Aluminium
#97
2 Companies
1.6% Exposure
Relative exposure score: 0%
Ship - Docks/Breaking/Repairs
#98
3 Companies
1.6% Exposure
Relative exposure score: 0%
Textiles - Readymade Apparels
#99
2 Companies
1.6% Exposure
Relative exposure score: 0%
Auto Ancl - Batteries
#100
1 Companies
1.6% Exposure
Relative exposure score: 0%
Port & Port Services
#101
3 Companies
1.5% Exposure
Relative exposure score: 0%
Beverages & Distilleries
#102
3 Companies
1.5% Exposure
Relative exposure score: 0%
Edible Oils & Solvent Extraction
#103
6 Companies
1.5% Exposure
Relative exposure score: 0%
Electric Equipment - Gensets/Turbines
#104
2 Companies
1.5% Exposure
Relative exposure score: 0%
Textiles - General
#105
4 Companies
1.4% Exposure
Relative exposure score: 0%
Cigarettes & Tobacco Products
#106
1 Companies
1.3% Exposure
Relative exposure score: 0%
Auto - Dealers/Servicing
#107
2 Companies
1.3% Exposure
Relative exposure score: 0%
Couriers
#108
1 Companies
1.3% Exposure
Relative exposure score: 0%
Plastics - Pipes & Fittings
#109
2 Companies
1.3% Exposure
Relative exposure score: 0%
Retail - Departmental Stores
#110
2 Companies
1.3% Exposure
Relative exposure score: 0%
Steel - General
#111
1 Companies
1.2% Exposure
Relative exposure score: 0%
Granites/Marbles
#112
1 Companies
1.2% Exposure
Relative exposure score: 0%
Diversified
#113
2 Companies
1.1% Exposure
Relative exposure score: 0%
Zinc/Zinc Alloys Products
#114
1 Companies
1.1% Exposure
Relative exposure score: 0%
Castings/Foundry
#115
1 Companies
1.1% Exposure
Relative exposure score: 0%
Telecom Equipment
#116
2 Companies
1.1% Exposure
Relative exposure score: 0%
Auto Ancl - Equipment Others
#117
1 Companies
1.0% Exposure
Relative exposure score: 0%
Chemicals - Organic - Benzene Based
#118
1 Companies
1.0% Exposure
Relative exposure score: 0%
LPG/CNG/PNG/LNG Bottling/Distribution
#119
2 Companies
1.0% Exposure
Relative exposure score: 0%
Decoratives - Wood/Fibre/Others
#120
1 Companies
1.0% Exposure
Relative exposure score: 0%
Lenses/Optical Care
#121
1 Companies
0.9% Exposure
Relative exposure score: 0%
Textiles - Manmade Fibre - PFY/PSF
#122
1 Companies
0.9% Exposure
Relative exposure score: 0%
Plywood/Laminates
#123
3 Companies
0.9% Exposure
Relative exposure score: 0%
Footwears
#124
3 Companies
0.9% Exposure
Relative exposure score: 0%
Chemicals - Inorganic - Caustic Soda/Soda Ash
#125
2 Companies
0.8% Exposure
Relative exposure score: 0%
Auto Ancl - Electrical
#126
2 Companies
0.8% Exposure
Relative exposure score: 0%
Holding Company
#127
1 Companies
0.8% Exposure
Relative exposure score: 0%
Investment Company
#128
2 Companies
0.8% Exposure
Relative exposure score: 0%
Waste Management
#129
1 Companies
0.7% Exposure
Relative exposure score: 0%
Industrial Explosives
#130
1 Companies
0.7% Exposure
Relative exposure score: 0%
Airport & Airport Services
#131
1 Companies
0.7% Exposure
Relative exposure score: 0%
Milk & Milk Products
#132
2 Companies
0.6% Exposure
Relative exposure score: 0%
Digital Entertainment
#133
1 Companies
0.6% Exposure
Relative exposure score: 0%
Electric Equipment - Transformers
#134
3 Companies
0.5% Exposure
Relative exposure score: 0%
Furniture, Furnishing & Flooring
#135
3 Companies
0.5% Exposure
Relative exposure score: 0%
Paints/Varnishes
#136
1 Companies
0.5% Exposure
Relative exposure score: 0%
Education - Coaching/Study Material/Others
#137
3 Companies
0.5% Exposure
Relative exposure score: 0%
Retail - Speciality - Non Apparel
#138
1 Companies
0.4% Exposure
Relative exposure score: 0%
Watches
#139
1 Companies
0.4% Exposure
Relative exposure score: 0%
Insurance Distributor
#140
1 Companies
0.4% Exposure
Relative exposure score: 0%
Paper & Paper Products
#141
2 Companies
0.3% Exposure
Relative exposure score: 0%
Water Supply & Management
#142
3 Companies
0.3% Exposure
Relative exposure score: 0%
Printing/Publishing/Stationery
#143
2 Companies
0.3% Exposure
Relative exposure score: 0%
Fasteners
#144
1 Companies
0.2% Exposure
Relative exposure score: 0%
Sugar
#145
1 Companies
0.2% Exposure
Relative exposure score: 0%
Metals - Non Ferrous - Others
#146
2 Companies
0.2% Exposure
Relative exposure score: 0%
Rubber Processing/Rubber Products
#147
2 Companies
0.2% Exposure
Relative exposure score: 0%
Carbon Black
#148
1 Companies
0.1% Exposure
Relative exposure score: 0%
Chemicals - Others
#149
1 Companies
0.1% Exposure
Relative exposure score: 0%
Auto Ancl - Dr. Trans & Steer - Wheels
#150
1 Companies
0.1% Exposure
Relative exposure score: 0%
Investment Trusts
#151
1 Companies
0.0% Exposure
Relative exposure score: 0%
Industrial Gases
#152
2 Companies
0.0% Exposure
Relative exposure score: 0%
Auto Ancl - Gears & Drive
#153
1 Companies
0.0% Exposure
Relative exposure score: 0%
Steel - Bright Bars
#154
1 Companies
0.0% Exposure
Relative exposure score: 0%
Chemicals - Organic - Alcohol Based
#155
1 Companies
0.0% Exposure
Relative exposure score: 0%
Textiles - Synthetic/Silk
#156
1 Companies
0.0% Exposure
Relative exposure score: 0%
Others
#157
3 Companies
0.0% Exposure
Relative exposure score: 0%
Textiles - Weaving
#158
1 Companies
0.0% Exposure
Relative exposure score: 0%
Infotech/Databases
#159
1 Companies
0.0% Exposure
Relative exposure score: 0%
Ceramics/Tiles/Sanitaryware
#160
1 Companies
0.0% Exposure
Relative exposure score: 0%
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Frequently Asked Questions

Sectors in mutual funds represent different industries such as banking, technology, healthcare, energy and FMCG in which funds invest.

There are multiple sectors in mutual funds depending on market classification, typically covering all major industries in the economy.

Mutual funds invest across sectors to diversify risk, capture growth opportunities and balance portfolio performance.

Sector allocation refers to how a mutual fund distributes its investments across different industries or sectors.

Sectors like banking, IT, healthcare, FMCG and financial services are commonly held by mutual funds.

Sector exposure is calculated by aggregating all holdings of a fund that belong to a specific industry sector.

Sector diversification reduces risk by spreading investments across multiple industries instead of concentrating in one.

Yes, sector performance has a direct impact on mutual fund returns depending on portfolio allocation.

No, each mutual fund invests in selected sectors based on its investment strategy and objective.

Sector rotation is the strategy of shifting investments between sectors based on market cycles and opportunities.

Yes, you can invest in sectors through sectoral mutual funds or thematic funds focused on specific industries.

Sectors with strong structural growth like banking, technology and healthcare are often preferred for long-term investment.