Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 117.47 | 3.89% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 111.84 | 3.70% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 104.62 | 3.46% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 101.85 | 3.37% |
| State Bank Of India | Banks | ₹ 99.35 | 3.29% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 99.14 | 3.28% |
| Tata Steel Ltd. | Steel | ₹ 98.96 | 3.27% |
| ICICI Bank Ltd. | Banks | ₹ 91.16 | 3.02% |
| Asian Paints (india) Ltd. | Paints | ₹ 89.22 | 2.95% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 79.01 | 2.61% |
| Grasim Industries Limited | Cement | ₹ 73.31 | 2.43% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 60.08 | 1.99% |
| ITC Limited | Cigarettes | ₹ 48.87 | 1.62% |
| Indusind Bank Ltd. | Banks | ₹ 43.12 | 1.43% |
| Associated Cement Companies Ltd. | Cement | ₹ 37.02 | 1.22% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 36.20 | 1.20% |
| Infosys Ltd. | Computers - software | ₹ 35.87 | 1.19% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 34.92 | 1.16% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 34.82 | 1.15% |
| Lupin Ltd. | Pharmaceuticals | ₹ 33.83 | 1.12% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 31.00 | 1.03% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 29.10 | 0.96% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ 28.65 | 0.95% |
| Steel Authority Of India Ltd. | Steel | ₹ 22.76 | 0.75% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ 21.47 | 0.71% |
| United Spirits Ltd. | Brew/distilleries | ₹ 21.42 | 0.71% |
| Cipla Ltd. | Pharmaceuticals | ₹ 20.24 | 0.67% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 20.04 | 0.66% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 20.00 | 0.66% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 19.29 | 0.64% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 18.28 | 0.60% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 18.04 | 0.60% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 17.31 | 0.57% |
| National Thermal Power Corporation Ltd. | Power | ₹ 17.19 | 0.57% |
| Shriram Transport Finance Co. Ltd. | Nbfc | ₹ 17.07 | 0.56% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 16.77 | 0.55% |
| Pidilite Industries Ltd. | Chemicals - speciality | ₹ 15.83 | 0.52% |
| Coal India Ltd. | Industrial minerals | ₹ 14.95 | 0.49% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 13.54 | 0.45% |
| NMDC LTD | Industrial minerals | ₹ 11.25 | 0.37% |
| Hindalco Industries Ltd. | Aluminium | ₹ 10.54 | 0.35% |
| Tata Power Co. Ltd. | Power | ₹ 10.45 | 0.35% |
| SRF Ltd. | Chemicals - speciality | ₹ 10.01 | 0.33% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 9.34 | 0.31% |
| Havells India Ltd. | Consumer elctronics | ₹ 8.61 | 0.28% |
| Indian Oil Corporation Ltd. | Refineries/marketing | ₹ 8.60 | 0.28% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 7.83 | 0.26% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 7.63 | 0.25% |
| Wipro Ltd. | Computers - software | ₹ 7.42 | 0.25% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 7.05 | 0.23% |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | ₹ 6.81 | 0.23% |
| Ambuja Cements Ltd. | Cement | ₹ 6.58 | 0.22% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 5.52 | 0.18% |
| Bajaj Finance Ltd. | Nbfc | ₹ 5.41 | 0.18% |
| Canara Bank | Banks | ₹ 5.26 | 0.17% |
| L&T Technology Services Ltd. | It enabled services – software | ₹ 4.78 | 0.16% |
| MRF Ltd. | Tyres & allied | ₹ 4.69 | 0.16% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 4.60 | 0.15% |
| Voltas Limited | Engineering, designing, construction | ₹ 4.41 | 0.15% |
| J S W Steel Ltd. | Steel | ₹ 4.30 | 0.14% |
| Manappuram Finance Ltd. | Nbfc | ₹ 4.03 | 0.13% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 3.85 | 0.13% |
| Dabur India Ltd. | Personal care | ₹ 3.45 | 0.11% |
| Bata India Ltd. | Leather and leather products | ₹ 3.25 | 0.11% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 3.23 | 0.11% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 2.86 | 0.09% |
| Sun TV Network Ltd. | Tv broadcasting & software production | ₹ 2.82 | 0.09% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ 2.80 | 0.09% |
| Apollo Tyres Limited | Tyres & allied | ₹ 2.57 | 0.09% |
| Godrej Consumer Products Ltd | Personal care | ₹ 2.48 | 0.08% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 2.17 | 0.07% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 2.16 | 0.07% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 2.05 | 0.07% |
| Ultratech Cement Ltd. | Cement | ₹ 2.02 | 0.07% |
| Bank Of Baroda | Banks | ₹ 1.99 | 0.07% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 1.92 | 0.06% |
| Federal Bank Ltd. | Banks | ₹ 1.82 | 0.06% |
| Jindal Steel & Power Ltd. | Steel | ₹ 1.72 | 0.06% |
| RBL Bank Ltd. | Banks | ₹ 1.57 | 0.05% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 1.55 | 0.05% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 1.39 | 0.05% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 1.22 | 0.04% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 1.16 | 0.04% |
| Marico Ltd. | Personal care | ₹ .91 | 0.03% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .91 | 0.03% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ .44 | 0.01% |
| Trent Limited | Retailing | ₹ .38 | 0.01% |
| Indiabulls Housing Finance Ltd. | Housing finance | ₹ .37 | 0.01% |
| Bandhan Bank Ltd. | Banks | ₹ .37 | 0.01% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ .34 | 0.01% |
| Coforge Ltd. | Computers - software | ₹ .22 | 0.01% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ .19 | 0.01% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ .11 | 0.00% |