Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 137.31 | 7.09% |
| HDFC Bank Ltd. | Banks | ₹ 103.06 | 5.32% |
| Hindustan Unilever Ltd. | Diversified | ₹ 74.65 | 3.85% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 72.99 | 3.77% |
| ITC Limited | Cigarettes | ₹ 68.81 | 3.55% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 50.92 | 2.63% |
| Axis Bank Ltd. | Banks | ₹ 47.78 | 2.47% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 38.76 | 2.00% |
| Bajaj Finserv Ltd | Nbfc | ₹ 38.06 | 1.96% |
| Voltas Limited | Engineering, designing, construction | ₹ 36.71 | 1.90% |
| Avenue Supermarts Ltd. | Retailing | ₹ 35.33 | 1.82% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 33.94 | 1.75% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 32.83 | 1.69% |
| Ultratech Cement Ltd. | Cement | ₹ 32.78 | 1.69% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 32.30 | 1.67% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 31.18 | 1.61% |
| Britannia Industries Ltd. | Consumer food | ₹ 30.76 | 1.59% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 30.53 | 1.58% |
| Associated Cement Companies Ltd. | Cement | ₹ 30.45 | 1.57% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 30.27 | 1.56% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 29.93 | 1.55% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 28.58 | 1.48% |
| Emami Ltd. | Personal care | ₹ 28.12 | 1.45% |
| Godrej Consumer Products Ltd | Personal care | ₹ 28.00 | 1.45% |
| Zydus Wellness Ltd. | Consumer products | ₹ 27.78 | 1.43% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 26.77 | 1.38% |
| United Spirits Ltd. | Brew/distilleries | ₹ 26.17 | 1.35% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ 25.63 | 1.32% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 25.18 | 1.30% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 24.24 | 1.25% |
| MRF Ltd. | Tyres & allied | ₹ 23.77 | 1.23% |
| United Breweries Ltd. | Brew/distilleries | ₹ 23.62 | 1.22% |
| Dabur India Ltd. | Personal care | ₹ 23.51 | 1.21% |
| Polycab India Limited | Cables - electricals | ₹ 23.07 | 1.19% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 22.98 | 1.19% |
| Prince Pipes and Fittings Ltd. | Plastic products | ₹ 22.57 | 1.17% |
| Au Small Finance Bank Ltd. | Banks | ₹ 22.34 | 1.15% |
| Nestle India Ltd. | Consumer food | ₹ 22.32 | 1.15% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 22.12 | 1.14% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 21.87 | 1.13% |
| Century Textile & Industries Ltd. | Cement | ₹ 21.32 | 1.10% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 20.94 | 1.08% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 20.73 | 1.07% |
| Indusind Bank Ltd. | Banks | ₹ 20.05 | 1.03% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 19.45 | 1.00% |
| Page Industries Ltd. | Fabrics and garments | ₹ 19.38 | 1.00% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 19.32 | 1.00% |
| Trent Limited | Retailing | ₹ 18.77 | 0.97% |
| Cipla Ltd. | Pharmaceuticals | ₹ 18.77 | 0.97% |
| Bajaj Finance Ltd. | Nbfc | ₹ 17.63 | 0.91% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 17.45 | 0.90% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 16.93 | 0.87% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 16.87 | 0.87% |
| V-Guard Industries Ltd. | Industrial electronics | ₹ 16.64 | 0.86% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 15.55 | 0.80% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 14.79 | 0.00% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 14.78 | 0.76% |
| Bata India Ltd. | Leather and leather products | ₹ 14.15 | 0.73% |
| Barbeque-Nation Hospitality Ltd. | Consumer food | ₹ 13.53 | 0.70% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 13.22 | 0.68% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 13.03 | 0.67% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 11.49 | 0.59% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 11.45 | 0.59% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 10.96 | 0.57% |
| Fortis Healthcare Ltd. | Hospital | ₹ 10.95 | 0.57% |
| Indigo Paints Ltd. | Paints | ₹ 10.45 | 0.54% |
| Just Dial Ltd. | It enabled services – software | ₹ 10.33 | 0.53% |
| Pidilite Industries Ltd. | Chemicals - speciality | ₹ 9.72 | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 9.29 | 0.48% |
| Hero Motocorp Ltd. | Motor cycles/scooters | ₹ 6.69 | 0.35% |
| Max Financial Services Ltd. | Nbfc | ₹ 6.12 | 0.32% |
| Aditya Birla Fashion and Retail Ltd. - Partly Paid | Retailing | ₹ 6.07 | 0.31% |
| Narayana Hrudayalaya Ltd. | Hospital | ₹ 2.26 | 0.00% |
| Aditya Birla Capital Ltd. | Nbfc | ₹ 2.09 | 0.11% |
| Zee Entertainment Enterprises Ltd. - Preference Shares | Tv broadcasting & software production | ₹ .13 | 0.01% |