Regular PlanGrowth Option
Stocks Invested In | Sector | Values in Crores | Holding Ratios |
---|---|---|---|
HDFC Bank Ltd. | Banks | ₹ 6.92 | 6.81% |
ICICI Bank Ltd. | Banks | ₹ 6.34 | 6.23% |
Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 4.46 | 4.39% |
Reliance Industries Ltd. | Refineries/Marketing | ₹ 4.37 | 4.30% |
Hindalco Industries Ltd. | Aluminium | ₹ 3.66 | 3.60% |
Orient Refractories Ltd. | Castings/Forgings | ₹ 3.54 | 3.48% |
J.K. Cement Ltd. | Cement | ₹ 2.72 | 2.67% |
IFGL Refractories Limited | Refractories | ₹ 2.61 | 2.57% |
J K Lakshmi Cement Ltd. | Cement | ₹ 2.33 | 2.29% |
National Aluminium Co. Ltd. | Aluminium | ₹ 2.30 | 2.26% |
V-Mart Retail Ltd. | Retailing | ₹ 2.29 | 2.25% |
Tech Mahindra Ltd. | Software -Telecom | ₹ 2.17 | 2.13% |
Kotak Mahindra Bank Ltd. | Banks | ₹ 2.16 | 2.12% |
Vst Industries Ltd. | Cigarettes | ₹ 2.15 | 2.11% |
State Bank Of India | Banks | ₹ 2.05 | 2.01% |
Sanofi India Ltd. | Pharmaceuticals | ₹ 1.97 | 1.94% |
Radico Khaitan Ltd. | Brew/distilleries | ₹ 1.73 | 1.70% |
Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 1.64 | 1.61% |
Ultratech Cement Ltd. | Cement | ₹ 1.52 | 1.49% |
Dalmia Bharat Ltd. | Cement | ₹ 1.42 | 1.39% |
India Cements Ltd. | Cement | ₹ 1.40 | 1.38% |
Cyient Ltd. | IT enabled services – software | ₹ 1.34 | 1.31% |
Repco Home Finance Ltd. | Housing Finance | ₹ 1.34 | 1.32% |
Jamna Auto Inds. Ltd. | Auto ancillaries | ₹ 1.31 | 1.28% |
Kalpataru Power Transmission Ltd. | Transmission towers | ₹ 1.25 | 1.23% |
Shriram City Union Finance Ltd. | NBFC | ₹ 1.23 | 1.21% |
NCC Ltd. | Engineering, designing, construction | ₹ 1.06 | 1.04% |
Infosys Ltd. | Computers - Software | ₹ 1.04 | 1.02% |
Avanti Feeds Ltd. | Animal feed | ₹ .99 | 0.98% |
United Spirits Ltd. | Brew/distilleries | ₹ .90 | 0.88% |
Honeywell Automation India Ltd. | Industrial electronics | ₹ .84 | 0.83% |
GHCL Ltd. | Chemicals - inorganic | ₹ .71 | 0.69% |
Roper Technologies Inc | Foreign Equity | ₹ .69 | 0.68% |
Axis Bank Ltd. | Banks | ₹ .68 | 0.67% |
Berkshire Hathaway Inc | Foreign Equity | ₹ .67 | 0.66% |
Kewal Kiran Clothing Ltd. | Fabrics and garments | ₹ .66 | 0.65% |
Alphabet Inc | Foreign Equity | ₹ .65 | 0.64% |
Mc DonaldS Corporation (US) | Foreign Equity | ₹ .64 | 0.62% |
Roche Holding AG | Foreign Equity | ₹ .62 | 0.61% |
Corteva Inc | Foreign Equity | ₹ .60 | 0.59% |
The Boeing Co | Foreign Equity | ₹ .60 | 0.59% |
The Toronto-Dominion Bank | Foreign Equity | ₹ .57 | 0.56% |
Heidelberg Cement India Ltd. | Cement | ₹ .57 | 0.56% |
Philip Morris Intl Inc | Foreign Equity | ₹ .56 | 0.55% |
Constellation Brands Inc | Foreign Equity | ₹ .56 | 0.55% |
Emerson Electric ORD | Foreign Equity | ₹ .55 | 0.54% |
Julius Baer Group Ltd. | Foreign Equity | ₹ .55 | 0.54% |
Royal Bank Of Canada | Foreign Equity | ₹ .55 | 0.54% |
Wells Fargo ORD SHS (US) | Foreign Equity | ₹ .54 | 0.53% |
Blackbaud Inc | Foreign Equity | ₹ .54 | 0.53% |
Imperial Brands PLC | Foreign Equity | ₹ .54 | 0.53% |
Lockheed Martin Corp | Foreign Equity | ₹ .53 | 0.52% |
Lam Research Corporation | Foreign Equity | ₹ .53 | 0.52% |
Foreign Equity | ₹ .51 | 0.50% | |
Microsoft Corp | Foreign Equity | ₹ .50 | 0.50% |
Intel Corporation | Foreign Equity | ₹ .50 | 0.49% |
ServiceNow Inc. | Foreign Equity | ₹ .49 | 0.48% |
Polaris Industries | Foreign Equity | ₹ .49 | 0.48% |
Westpac Banking Corporation | Foreign Equity | ₹ .48 | 0.48% |
City Union Bank Ltd. | Banks | ₹ .48 | 0.48% |
Medtronic Plc | Foreign Equity | ₹ .47 | 0.46% |
Airbus SE | Foreign Equity | ₹ .47 | 0.47% |
Tyler Technologies Inc | Foreign Equity | ₹ .40 | 0.39% |
Pfizer Inc | Foreign Equity | ₹ .39 | 0.38% |
Veeva Systems Inc. | Foreign Equity | ₹ .39 | 0.38% |
Salesforce Com | Foreign Equity | ₹ .38 | 0.37% |
Taiwan Semiconductor Manufacturing Co Ltd. | Foreign Equity | ₹ .37 | 0.36% |
Applied Material (US) | Foreign Equity | ₹ .35 | 0.35% |
Aspen Technology Inc | Foreign Equity | ₹ .34 | 0.33% |
PTC India Ltd. | Power trading | ₹ .34 | 0.33% |
Bank of New York Mellon (US) | Foreign Equity | ₹ .33 | 0.32% |
Masco Corp | Foreign Equity | ₹ .31 | 0.31% |
Intercontinental Exchange | Foreign Equity | ₹ .31 | 0.30% |
General Dynamics Corp | Foreign Equity | ₹ .31 | 0.30% |
Glaxosmithkline PLC | Foreign Equity | ₹ .31 | 0.30% |
Equifax Inc. | Foreign Equity | ₹ .28 | 0.28% |
Amazon.com | Foreign Equity | ₹ .28 | 0.27% |
Brambles Ltd. | Foreign Equity | ₹ .28 | 0.27% |
National Australia Bank Ltd. | Foreign Equity | ₹ .28 | 0.28% |
Australia and New Zealand Banking Group Ltd. | Foreign Equity | ₹ .27 | 0.26% |
MEGGITT PLC | Foreign Equity | ₹ .27 | 0.26% |
BRITISH AMERICAN TOBACCO PLC | Foreign Equity | ₹ .27 | 0.27% |
BAE Systems PLC | Foreign Equity | ₹ .27 | 0.27% |
SAFRAN SA | Foreign Equity | ₹ .27 | 0.27% |
Gilead Sciences | Foreign Equity | ₹ .27 | 0.27% |
Coca-Cola Co | Foreign Equity | ₹ .26 | 0.26% |
Microchip Technology | Foreign Equity | ₹ .26 | 0.25% |
Cheniere Energy Inc. | Foreign Equity | ₹ .26 | 0.25% |
3M CO. | Foreign Equity | ₹ .26 | 0.26% |
Yum China Holdings Inc. | Foreign Equity | ₹ .26 | 0.25% |
Comcast Corporation | Foreign Equity | ₹ .26 | 0.26% |
Japan Tobacco | Foreign Equity | ₹ .26 | 0.25% |
NOVARTIS AG | Foreign Equity | ₹ .26 | 0.26% |
AstraZeneca PLC | Foreign Equity | ₹ .26 | 0.26% |
AMBEV SA | Foreign Equity | ₹ .25 | 0.24% |
Altria Group Inc | Foreign Equity | ₹ .25 | 0.24% |
GEA Group AG | Foreign Equity | ₹ .24 | 0.24% |
Kellogg Co | Foreign Equity | ₹ .24 | 0.23% |
JD.Com Inc | Foreign Equity | ₹ .24 | 0.23% |
Compass Minerals International | Foreign Equity | ₹ .23 | 0.22% |
Merck & Co Inc Shs | Foreign Equity | ₹ .23 | 0.23% |
The Walt Disney Co. | Foreign Equity | ₹ .23 | 0.23% |
Sanofi | Foreign Equity | ₹ .23 | 0.22% |
Bristol Myers Squibb Co | Foreign Equity | ₹ .23 | 0.23% |
Exide Industries Ltd. | Batteries – Automobile | ₹ .23 | 0.22% |
Biogen Idec | Foreign Equity | ₹ .18 | 0.18% |
Nabtesco Corporation | Foreign Equity | ₹ .18 | 0.17% |