Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 435.21 | 5.08% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 344.52 | 4.02% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 306.62 | 3.58% |
| State Bank Of India | Banks | ₹ 196.98 | 2.30% |
| J S W Steel Ltd. | Steel | ₹ 194.11 | 2.27% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 138.11 | 1.61% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 130.89 | 1.53% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 116.16 | 1.36% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 111.59 | 1.30% |
| ICICI Bank Ltd. | Banks | ₹ 110.01 | 1.28% |
| Canara Bank | Banks | ₹ 101.82 | 1.19% |
| Tata Steel Ltd. | Steel | ₹ 99.76 | 1.17% |
| Infosys Ltd. | Computers - Software | ₹ 99.33 | 1.16% |
| ITC Limited | Cigarettes | ₹ 96.92 | 1.13% |
| Grasim Industries Limited | Cement | ₹ 95.55 | 1.12% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 94.30 | 1.10% |
| Bank Of Baroda | Banks | ₹ 87.92 | 1.03% |
| Axis Bank Ltd. | Banks | ₹ 84.11 | 0.98% |
| Adani Enterprises Ltd. | Trading | ₹ 82.23 | 0.96% |
| Escorts Ltd. | Tractors | ₹ 79.15 | 0.92% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 72.09 | 0.84% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 68.79 | 0.80% |
| NMDC LTD | Industrial minerals | ₹ 65.91 | 0.77% |
| Steel Authority Of India Ltd. | Steel | ₹ 60.85 | 0.71% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 58.82 | 0.69% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 57.38 | 0.67% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 55.98 | 0.65% |
| Tata Power Co. Ltd. | Power | ₹ 52.65 | 0.61% |
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ 51.37 | 0.60% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 50.90 | 0.59% |
| Mindtree Ltd. | Computers - Software | ₹ 50.76 | 0.59% |
| HCL Technologies Limited | Computers - Software | ₹ 49.59 | 0.58% |
| Hindustan Unilever Ltd. | Diversified | ₹ 49.42 | 0.58% |
| Federal Bank Ltd. | Banks | ₹ 48.31 | 0.56% |
| Jindal Steel & Power Ltd. | Steel | ₹ 48.10 | 0.56% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 47.11 | 0.55% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 45.03 | 0.53% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 44.78 | 0.52% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 41.64 | 0.49% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 41.24 | 0.48% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 39.59 | 0.46% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 39.51 | 0.46% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 38.72 | 0.45% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 37.94 | 0.44% |
| Delta Corp Ltd. | Other recreational activities | ₹ 37.20 | 0.43% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 35.81 | 0.42% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 35.46 | 0.41% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ 34.68 | 0.41% |
| Havells India Ltd. | Consumer elctronics | ₹ 32.41 | 0.38% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 31.33 | 0.37% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 30.64 | 0.36% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 30.00 | 0.35% |
| United Spirits Ltd. | Brew/distilleries | ₹ 29.76 | 0.35% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 29.61 | 0.35% |
| Indusind Bank Ltd. | Banks | ₹ 29.50 | 0.34% |
| Punjab National Bank | Banks | ₹ 28.71 | 0.34% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 28.69 | 0.34% |
| Vedanta Ltd. | Copper & copper products | ₹ 27.29 | 0.32% |
| IDFC First Bank Ltd. | Banks | ₹ 27.16 | 0.32% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 25.92 | 0.30% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 25.30 | 0.30% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 24.31 | 0.28% |
| MRF Ltd. | Tyres & allied | ₹ 23.47 | 0.27% |
| Coal India Ltd. | Industrial minerals | ₹ 23.25 | 0.27% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 22.49 | 0.26% |
| Page Industries Ltd. | Fabrics and garments | ₹ 21.95 | 0.26% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 21.29 | 0.25% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 21.09 | 0.25% |
| SRF Ltd. | Chemicals - Speciality | ₹ 19.97 | 0.23% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 19.82 | 0.23% |
| Asian Paints (india) Ltd. | Paints | ₹ 19.79 | 0.23% |
| Birlasoft Ltd. | Computers - Software | ₹ 19.62 | 0.23% |
| Dabur India Ltd. | Personal care | ₹ 19.50 | 0.23% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 18.89 | 0.22% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 17.75 | 0.21% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 17.72 | 0.21% |
| Biocon Ltd. | Pharmaceuticals | ₹ 17.61 | 0.21% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 17.60 | 0.21% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 17.27 | 0.20% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 16.99 | 0.20% |
| Bata India Ltd. | Leather and leather products | ₹ 16.88 | 0.20% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 16.63 | 0.19% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 16.35 | 0.19% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 16.19 | 0.19% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 16.07 | 0.19% |
| Manappuram Finance Ltd. | NBFC | ₹ 15.46 | 0.18% |
| Hindalco Industries Ltd. | Aluminium | ₹ 14.83 | 0.17% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 14.82 | 0.17% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 14.60 | 0.17% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 14.58 | 0.17% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 14.30 | 0.17% |
| Britannia Industries Ltd. | Consumer food | ₹ 13.63 | 0.16% |
| Apollo Tyres Limited | Tyres & allied | ₹ 12.16 | 0.14% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 12.03 | 0.14% |
| Cipla Ltd. | Pharmaceuticals | ₹ 11.93 | 0.00% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 11.83 | 0.14% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 11.66 | 0.14% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 11.16 | 0.13% |
| Godrej Consumer Products Ltd | Personal care | ₹ 10.75 | 0.13% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 10.53 | 0.12% |
| Ultratech Cement Ltd. | Cement | ₹ 10.25 | 0.12% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 9.93 | 0.12% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 9.83 | 0.11% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 9.73 | 0.11% |
| Bajaj Finserv Ltd | NBFC | ₹ 9.60 | 0.11% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 9.46 | 0.11% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 9.42 | 0.11% |
| Associated Cement Companies Ltd. | Cement | ₹ 9.36 | 0.11% |
| Bajaj Finance Ltd. | NBFC | ₹ 9.33 | 0.11% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 8.48 | 0.10% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 8.26 | 0.10% |
| Ambuja Cements Ltd. | Cement | ₹ 8.15 | 0.10% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 8.13 | 0.00% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 7.80 | 0.09% |
| Pfizer Ltd. | Pharmaceuticals | ₹ 7.77 | 0.09% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 7.62 | 0.09% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 7.54 | 0.09% |
| India Cements Ltd. | Cement | ₹ 7.47 | 0.09% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 7.42 | 0.09% |
| Amara Raja Batteries Limited | Batteries – Automobile | ₹ 7.39 | 0.09% |
| Granules India Ltd. | Pharmaceuticals | ₹ 6.72 | 0.08% |
| Shree Cement Ltd. | Cement | ₹ 6.61 | 0.08% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 6.57 | 0.08% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 6.41 | 0.07% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ 6.40 | 0.07% |
| HDFC Bank Ltd. | Banks | ₹ 6.10 | 0.07% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 6.06 | 0.07% |
| Au Small Finance Bank Ltd. | Banks | ₹ 5.91 | 0.07% |
| Bandhan Bank Ltd. | Banks | ₹ 5.73 | 0.07% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 5.41 | 0.06% |
| RBL Bank Ltd. | Banks | ₹ 4.93 | 0.00% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 4.91 | 0.06% |
| Lupin Ltd. | Pharmaceuticals | ₹ 4.77 | 0.06% |
| Nestle India Ltd. | Consumer food | ₹ 4.68 | 0.05% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 4.66 | 0.05% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 4.63 | 0.05% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 4.33 | 0.05% |
| Nippon Life India Asset Management Ltd. | Other Financial Services | ₹ 4.17 | 0.05% |
| Trent Limited | Retailing | ₹ 4.09 | 0.05% |
| National Thermal Power Corporation Ltd. | Power | ₹ 3.92 | 0.00% |
| Mphasis Ltd. | Computers - Software | ₹ 3.80 | 0.04% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 3.72 | 0.04% |
| Wipro Ltd. | Computers - Software | ₹ 3.61 | 0.04% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 3.49 | 0.04% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 3.28 | 0.04% |
| City Union Bank Ltd. | Banks | ₹ 2.29 | 0.03% |
| Bosch Ltd. | Auto ancillaries | ₹ 2.18 | 0.00% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 1.98 | 0.00% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 1.81 | 0.02% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 1.74 | 0.00% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 1.58 | 0.02% |
| Max Financial Services Ltd. | NBFC | ₹ 1.53 | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 1.49 | 0.02% |
| Coforge Ltd. | Computers - Software | ₹ 1.30 | 0.02% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 1.28 | 0.01% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ 1.13 | 0.01% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 1.10 | 0.01% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 1.04 | 0.00% |
| Persistent Systems Ltd. | Computers - Software | ₹ 1.03 | 0.01% |
| Tata Communications Ltd. | Telecom - services | ₹ .88 | 0.01% |
| Marico Ltd. | Personal care | ₹ .87 | 0.01% |
| Polycab India Limited | Cables - Electricals | ₹ .67 | 0.01% |
| Rain Industries Ltd. | Petrochemicals | ₹ .54 | 0.01% |
| Atul Ltd. | Chemicals - Speciality | ₹ .48 | 0.01% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ .41 | 0.00% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ .29 | 0.00% |
| Berger Paints India Ltd. | Paints | ₹ .26 | 0.00% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ .25 | 0.00% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ .17 | 0.00% |