Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 189.19 | 7.44% |
| HDFC Bank Ltd. | Banks | ₹ 118.71 | 4.67% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 96.71 | 3.80% |
| ITC Limited | Cigarettes | ₹ 74.76 | 2.94% |
| Hindustan Unilever Ltd. | Diversified | ₹ 72.28 | 2.84% |
| Bajaj Finserv Ltd | NBFC | ₹ 68.36 | 2.69% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 59.66 | 2.34% |
| Avenue Supermarts Ltd. | Retailing | ₹ 54.79 | 2.15% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 53.61 | 2.11% |
| Axis Bank Ltd. | Banks | ₹ 50.83 | 2.00% |
| United Spirits Ltd. | Brew/distilleries | ₹ 45.03 | 1.77% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ 44.51 | 1.75% |
| Voltas Limited | Engineering, designing, construction | ₹ 44.13 | 1.73% |
| Godrej Consumer Products Ltd | Personal care | ₹ 43.92 | 1.73% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 43.03 | 1.69% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 42.47 | 1.67% |
| United Breweries Ltd. | Brew/distilleries | ₹ 42.38 | 1.67% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 42.36 | 1.66% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 37.46 | 1.47% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 37.38 | 1.47% |
| Ultratech Cement Ltd. | Cement | ₹ 37.15 | 1.46% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 36.43 | 1.43% |
| Prince Pipes and Fittings Ltd. | Plastic products | ₹ 36.22 | 1.42% |
| Barbeque-Nation Hospitality Ltd. | Consumer food | ₹ 35.93 | 1.41% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 35.83 | 1.41% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 35.37 | 1.39% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 35.16 | 1.38% |
| Indusind Bank Ltd. | Banks | ₹ 33.64 | 1.32% |
| Britannia Industries Ltd. | Consumer food | ₹ 33.03 | 1.30% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 32.56 | 1.28% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 32.17 | 1.26% |
| V.I.P. Industries Ltd | Plastic products - Consumer | ₹ 32.12 | 1.26% |
| Polycab India Limited | Cables - Electricals | ₹ 31.61 | 1.24% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 31.22 | 1.23% |
| Emami Ltd. | Personal care | ₹ 30.74 | 1.21% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 29.38 | 1.15% |
| Zydus Wellness Ltd. | Consumer products | ₹ 28.94 | 1.14% |
| Associated Cement Companies Ltd. | Cement | ₹ 27.48 | 1.08% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 27.13 | 1.07% |
| Devyani International Ltd. | Hotels, restaurants, resorts | ₹ 26.66 | 1.05% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 26.52 | 1.04% |
| Century Textile & Industries Ltd. | Cement | ₹ 26.44 | 1.04% |
| Trent Limited | Retailing | ₹ 26.08 | 1.02% |
| Nestle India Ltd. | Consumer food | ₹ 24.70 | 0.97% |
| Au Small Finance Bank Ltd. | Banks | ₹ 23.96 | 0.94% |
| Bata India Ltd. | Leather and leather products | ₹ 23.87 | 0.94% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 23.76 | 0.93% |
| Bajaj Finance Ltd. | NBFC | ₹ 23.48 | 0.92% |
| Page Industries Ltd. | Fabrics and garments | ₹ 23.30 | 0.92% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 23.29 | 0.92% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 23.07 | 0.91% |
| State Bank Of India | Banks | ₹ 22.85 | 0.90% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 22.79 | 0.90% |
| Dabur India Ltd. | Personal care | ₹ 22.56 | 0.89% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 22.36 | 0.88% |
| MRF Ltd. | Tyres & allied | ₹ 22.33 | 0.88% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 21.63 | 0.85% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 21.27 | 0.84% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 19.88 | 0.78% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 19.34 | 0.76% |
| Fortis Healthcare Ltd. | Hospital | ₹ 19.11 | 0.75% |
| V-Guard Industries Ltd. | Industrial electronics | ₹ 16.94 | 0.67% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 15.65 | 0.62% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 15.20 | 0.60% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 14.65 | 0.58% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 12.30 | 0.48% |
| Just Dial Ltd. | IT enabled services – software | ₹ 8.87 | 0.00% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 7.50 | 0.29% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 2.92 | 0.11% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 1.70 | 0.07% |
| Bharti Airtel Ltd. - Rights | Telecom - services | ₹ 1.55 | 0.00% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 1.51 | 0.06% |
| Zee Entertainment Enterprises Ltd. - Preference Shares | TV broadcasting & Software production | ₹ .14 | 0.01% |