Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 174.59 | 6.81% |
| HDFC Bank Ltd. | Banks | ₹ 110.95 | 4.33% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 98.95 | 3.86% |
| Hindustan Unilever Ltd. | Diversified | ₹ 76.00 | 2.97% |
| ITC Limited | Cigarettes | ₹ 75.76 | 2.96% |
| Bajaj Finserv Ltd | NBFC | ₹ 62.93 | 2.46% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 55.97 | 2.18% |
| Avenue Supermarts Ltd. | Retailing | ₹ 55.21 | 2.15% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 54.80 | 2.14% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 48.65 | 1.90% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ 48.37 | 1.89% |
| Axis Bank Ltd. | Banks | ₹ 46.48 | 1.81% |
| Voltas Limited | Engineering, designing, construction | ₹ 44.66 | 1.74% |
| Godrej Consumer Products Ltd | Personal care | ₹ 44.46 | 1.73% |
| United Spirits Ltd. | Brew/distilleries | ₹ 42.69 | 1.67% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 42.49 | 1.66% |
| United Breweries Ltd. | Brew/distilleries | ₹ 40.53 | 1.58% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 40.23 | 1.57% |
| Ultratech Cement Ltd. | Cement | ₹ 39.21 | 1.53% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 38.62 | 1.51% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 38.20 | 1.49% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 38.11 | 1.49% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 37.21 | 1.45% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 35.20 | 1.37% |
| Polycab India Limited | Cables - Electricals | ₹ 34.47 | 1.34% |
| Devyani International Ltd. | Hotels, restaurants, resorts | ₹ 34.20 | 1.33% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 33.88 | 1.32% |
| Britannia Industries Ltd. | Consumer food | ₹ 32.40 | 1.26% |
| Emami Ltd. | Personal care | ₹ 31.59 | 1.23% |
| Prince Pipes and Fittings Ltd. | Plastic products | ₹ 31.57 | 1.23% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 31.28 | 1.22% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 30.81 | 1.20% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 30.79 | 1.20% |
| V.I.P. Industries Ltd | Plastic products - Consumer | ₹ 30.76 | 1.20% |
| Barbeque-Nation Hospitality Ltd. | Consumer food | ₹ 30.37 | 1.18% |
| Century Textile & Industries Ltd. | Cement | ₹ 29.58 | 1.15% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 27.81 | 1.08% |
| Trent Limited | Retailing | ₹ 27.69 | 1.08% |
| Zydus Wellness Ltd. | Consumer products | ₹ 26.55 | 1.04% |
| Indusind Bank Ltd. | Banks | ₹ 26.20 | 1.02% |
| Associated Cement Companies Ltd. | Cement | ₹ 26.09 | 1.02% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 25.72 | 1.00% |
| Nestle India Ltd. | Consumer food | ₹ 25.62 | 1.00% |
| Dabur India Ltd. | Personal care | ₹ 25.23 | 0.98% |
| Page Industries Ltd. | Fabrics and garments | ₹ 25.03 | 0.98% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 25.02 | 0.98% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 24.69 | 0.96% |
| Bata India Ltd. | Leather and leather products | ₹ 24.44 | 0.95% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 23.80 | 0.93% |
| Fortis Healthcare Ltd. | Hospital | ₹ 23.25 | 0.91% |
| State Bank Of India | Banks | ₹ 23.25 | 0.91% |
| Bajaj Finance Ltd. | NBFC | ₹ 22.14 | 0.86% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 22.01 | 0.86% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 22.00 | 0.86% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 21.81 | 0.85% |
| MRF Ltd. | Tyres & allied | ₹ 21.19 | 0.83% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 20.74 | 0.81% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 20.49 | 0.80% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 20.48 | 0.80% |
| Au Small Finance Bank Ltd. | Banks | ₹ 20.41 | 0.80% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 17.80 | 0.69% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 17.76 | 0.69% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 17.43 | 0.68% |
| V-Guard Industries Ltd. | Industrial electronics | ₹ 17.10 | 0.67% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 16.31 | 0.64% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 15.73 | 0.61% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 15.23 | 0.59% |
| Metro Brands Ltd. | Leather and leather products | ₹ 14.66 | 0.57% |
| Metro Brands Ltd. | Leather and leather products | ₹ 14.66 | 0.57% |
| One 97 Communications Ltd. | Other Financial Services | ₹ 13.09 | 0.51% |
| Go Fashion (India) Ltd. | Speciality retail | ₹ 12.30 | 0.48% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 3.63 | 0.14% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 2.17 | 0.08% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 1.62 | 0.00% |
| Zee Entertainment Enterprises Ltd. - Preference Shares | TV broadcasting & Software production | ₹ .15 | 0.01% |