Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| State Bank Of India | Banks | ₹ 177.23 | 4.28% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 150.77 | 3.64% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 135.16 | 3.27% |
| Hindalco Industries Ltd. | Aluminium | ₹ 133.27 | 3.22% |
| ICICI Bank Ltd. | Banks | ₹ 124.36 | 3.00% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 120.31 | 2.91% |
| Mindtree Ltd. | Computers - Software | ₹ 120.17 | 2.90% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 112.11 | 2.71% |
| Bajaj Finserv Ltd | NBFC | ₹ 95.73 | 2.31% |
| United Spirits Ltd. | Brew/distilleries | ₹ 91.17 | 2.20% |
| Asian Paints (india) Ltd. | Paints | ₹ 75.05 | 1.81% |
| Hindustan Unilever Ltd. | Diversified | ₹ 70.24 | 1.70% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 68.02 | 1.64% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 67.37 | 1.63% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 67.18 | 1.62% |
| Bajaj Finance Ltd. | NBFC | ₹ 65.76 | 1.59% |
| Tata Power Co. Ltd. | Power | ₹ 62.04 | 1.50% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 60.79 | 1.47% |
| Tata Steel Ltd. | Steel | ₹ 60.04 | 1.45% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 55.49 | 1.34% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 52.91 | 1.28% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 51.94 | 1.25% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 50.82 | 1.23% |
| Ambuja Cements Ltd. | Cement | ₹ 46.66 | 1.13% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 43.09 | 1.04% |
| Associated Cement Companies Ltd. | Cement | ₹ 40.11 | 0.97% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 39.41 | 0.95% |
| Cummins India Ltd. | Diesel engines | ₹ 38.37 | 0.93% |
| Jindal Steel & Power Ltd. | Steel | ₹ 38.10 | 0.92% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 33.47 | 0.81% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 32.00 | 0.77% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 29.51 | 0.71% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 29.36 | 0.71% |
| ITC Limited | Cigarettes | ₹ 29.24 | 0.71% |
| J S W Steel Ltd. | Steel | ₹ 29.05 | 0.70% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 28.07 | 0.68% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 27.09 | 0.65% |
| Adani Enterprises Ltd. | Trading | ₹ 19.49 | 0.47% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 19.23 | 0.46% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 15.66 | 0.38% |
| HCL Technologies Limited | Computers - Software | ₹ 15.61 | 0.38% |
| Ultratech Cement Ltd. | Cement | ₹ 13.82 | 0.33% |
| Bank Of Baroda | Banks | ₹ 13.42 | 0.32% |
| Indusind Bank Ltd. | Banks | ₹ 13.03 | 0.31% |
| Escorts Ltd. | Tractors | ₹ 12.60 | 0.30% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 12.10 | 0.29% |
| Torrent Power Ltd. | Power | ₹ 11.79 | 0.28% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 11.66 | 0.28% |
| Shree Cement Ltd. | Cement | ₹ 9.99 | 0.24% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 9.98 | 0.24% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 9.96 | 0.24% |
| Marico Ltd. | Personal care | ₹ 9.43 | 0.23% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 9.02 | 0.22% |
| Grasim Industries Limited | Cement | ₹ 8.17 | 0.20% |
| Punjab National Bank | Banks | ₹ 7.76 | 0.19% |
| Biocon Ltd. | Pharmaceuticals | ₹ 7.55 | 0.18% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 7.21 | 0.17% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 6.65 | 0.16% |
| Federal Bank Ltd. | Banks | ₹ 6.56 | 0.16% |
| Havells India Ltd. | Consumer elctronics | ₹ 5.94 | 0.14% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 5.78 | 0.14% |
| Dabur India Ltd. | Personal care | ₹ 5.29 | 0.13% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 4.70 | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 4.53 | 0.11% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 3.74 | 0.09% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 3.74 | 0.09% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 3.67 | 0.09% |
| Granules India Ltd. | Pharmaceuticals | ₹ 3.60 | 0.09% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 3.39 | 0.08% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 2.83 | 0.07% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 2.76 | 0.07% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 2.27 | 0.05% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 1.97 | 0.05% |
| Amara Raja Batteries Limited | Batteries – Automobile | ₹ 1.91 | 0.05% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 1.85 | 0.04% |
| Bandhan Bank Ltd. | Banks | ₹ 1.37 | 0.03% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.23 | 0.03% |
| Pfizer Ltd. | Pharmaceuticals | ₹ 1.20 | 0.03% |
| Alkem Laboratories Ltd. | Hospital | ₹ 1.16 | 0.03% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ 1.12 | 0.03% |
| The Ramco Cements Ltd. | Cement | ₹ 1.11 | 0.03% |
| Polycab India Limited | Cables - Electricals | ₹ .96 | 0.02% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ .96 | 0.02% |
| Bata India Ltd. | Leather and leather products | ₹ .93 | 0.02% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .91 | 0.02% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ .71 | 0.02% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ .63 | 0.02% |
| Au Small Finance Bank Ltd. | Banks | ₹ .62 | 0.02% |
| MRF Ltd. | Tyres & allied | ₹ .51 | 0.01% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .50 | 0.01% |
| Trent Limited | Retailing | ₹ .39 | 0.01% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ .37 | 0.01% |
| Britannia Industries Ltd. | Consumer food | ₹ .36 | 0.01% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ .35 | 0.01% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ .32 | 0.01% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .26 | 0.01% |
| Cipla Ltd. | Pharmaceuticals | ₹ .18 | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ .16 | 0.00% |
| Siemens Ltd. | Power equipment | ₹ .13 | 0.00% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ .11 | 0.00% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .11 | 0.00% |