Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 346.52 | 5.28% |
| HDFC Bank Ltd. | Banks | ₹ 288.48 | 4.39% |
| State Bank Of India | Banks | ₹ 197.72 | 3.01% |
| ICICI Bank Ltd. | Banks | ₹ 174.71 | 2.66% |
| Tata Steel Ltd. | Steel | ₹ 148.70 | 2.26% |
| Bajaj Finance Ltd. | NBFC | ₹ 139.55 | 2.12% |
| ITC Limited | Cigarettes | ₹ 138.75 | 2.11% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 137.70 | 2.10% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 130.34 | 1.98% |
| Infosys Ltd. | Computers - Software | ₹ 126.56 | 1.93% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 119.70 | 1.82% |
| HCL Technologies Limited | Computers - Software | ₹ 119.26 | 1.82% |
| Axis Bank Ltd. | Banks | ₹ 116.55 | 1.77% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 104.28 | 1.59% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 91.94 | 1.40% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 91.13 | 1.39% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 79.35 | 1.21% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 78.30 | 1.19% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 73.32 | 1.12% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 63.91 | 0.97% |
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ 60.12 | 0.92% |
| Hindalco Industries Ltd. | Aluminium | ₹ 57.43 | 0.87% |
| Indusind Bank Ltd. | Banks | ₹ 54.85 | 0.84% |
| Shree Cement Ltd. | Cement | ₹ 53.98 | 0.82% |
| Ultratech Cement Ltd. | Cement | ₹ 50.10 | 0.76% |
| Bajaj Finserv Ltd | NBFC | ₹ 48.81 | 0.74% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 47.84 | 0.73% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 42.84 | 0.65% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 39.71 | 0.60% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 39.01 | 0.59% |
| Steel Authority Of India Ltd. | Steel | ₹ 39.01 | 0.59% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 38.98 | 0.59% |
| Lupin Ltd. | Pharmaceuticals | ₹ 37.90 | 0.58% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 37.13 | 0.57% |
| Voltas Limited | Engineering, designing, construction | ₹ 36.58 | 0.56% |
| Coal India Ltd. | Industrial minerals | ₹ 36.18 | 0.55% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 35.58 | 0.54% |
| National Thermal Power Corporation Ltd. | Power | ₹ 34.78 | 0.53% |
| Zee Entertainment Enterprises Ltd. - Preference Shares | TV broadcasting & Software production | ₹ 34.53 | 0.53% |
| NMDC LTD | Industrial minerals | ₹ 32.07 | 0.49% |
| Cesc Ltd. | Power | ₹ 30.63 | 0.47% |
| Emami Ltd. | Personal care | ₹ 29.98 | 0.46% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 29.93 | 0.46% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 29.55 | 0.45% |
| Punjab National Bank | Banks | ₹ 27.93 | 0.43% |
| Hindustan Unilever Ltd. | Diversified | ₹ 26.32 | 0.40% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 25.24 | 0.38% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 23.70 | 0.36% |
| Cyient Ltd. | IT enabled services – software | ₹ 21.91 | 0.33% |
| Marico Ltd. | Personal care | ₹ 20.29 | 0.31% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 20.28 | 0.31% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 19.89 | 0.30% |
| Care Ratings Ltd. | Ratings | ₹ 19.82 | 0.30% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 19.72 | 0.30% |
| Grasim Industries Limited | Cement | ₹ 18.88 | 0.29% |
| Ambuja Cements Ltd. | Cement | ₹ 18.88 | 0.29% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 18.16 | 0.28% |
| Tata Communications Ltd. | Telecom - services | ₹ 17.88 | 0.27% |
| United Spirits Ltd. | Brew/distilleries | ₹ 17.62 | 0.27% |
| J S W Steel Ltd. | Steel | ₹ 16.12 | 0.25% |
| Route Mobile Ltd. | Software -Telecom | ₹ 15.90 | 0.24% |
| Vijaya Diagnostic Centre Ltd. | Healthcare service providers | ₹ 15.29 | 0.23% |
| Canara Bank | Banks | ₹ 15.01 | 0.23% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 14.86 | 0.23% |
| Godrej Consumer Products Ltd | Personal care | ₹ 14.53 | 0.22% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 13.79 | 0.21% |
| Cartrade Tech Ltd. | E-retail/ e-commerce | ₹ 13.57 | 0.21% |
| IFGL Refractories Limited | Refractories | ₹ 13.52 | 0.21% |
| City Union Bank Ltd. | Banks | ₹ 13.05 | 0.20% |
| Mindtree Ltd. | Computers - Software | ₹ 12.73 | 0.19% |
| Akzo Nobel India Ltd. | Paints | ₹ 11.66 | 0.18% |
| Cipla Ltd. | Pharmaceuticals | ₹ 11.60 | 0.18% |
| Mold-Tek Packaging Ltd. | Packaging | ₹ 10.89 | 0.17% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 10.60 | 0.16% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 8.62 | 0.13% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 8.14 | 0.12% |
| Jagran Prakashan Ltd. | Printing and publishing | ₹ 8.04 | 0.12% |
| Avanti Feeds Ltd. | Animal feed | ₹ 7.93 | 0.12% |
| Data Patterns India Ltd. | Defense | ₹ 7.81 | 0.12% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 6.95 | 0.11% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 6.90 | 0.10% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 6.42 | 0.10% |
| Burger King India Ltd. | Consumer food | ₹ 6.31 | 0.10% |
| G R Infraprojects Ltd. | Construction civil | ₹ 5.38 | 0.08% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 4.82 | 0.07% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 4.79 | 0.07% |
| Shyam Metalics and Energy Ltd. | Steel | ₹ 4.78 | 0.07% |
| C.E. Info Systems Ltd. | IT enabled services – software | ₹ 3.56 | 0.05% |
| Heritage Foods (india) Ltd. | Consumer food | ₹ 3.55 | 0.05% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 3.40 | 0.05% |
| Cummins India Ltd. | Diesel engines | ₹ 3.40 | 0.05% |
| The Ramco Cements Ltd. | Cement | ₹ 2.49 | 0.04% |
| Associated Cement Companies Ltd. | Cement | ₹ 2.44 | 0.04% |
| Sadbhav Engineering Ltd. | Engineering, designing, construction | ₹ 2.21 | 0.03% |
| Tega Industries Ltd. | Industrial equipment | ₹ 2.17 | 0.03% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 2.17 | 0.03% |
| Vedanta Ltd. | Copper & copper products | ₹ 1.80 | 0.03% |
| Jindal Steel & Power Ltd. | Steel | ₹ 1.79 | 0.03% |
| Medplus Health Services Ltd. | Speciality retail | ₹ 1.65 | 0.03% |