Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 3,181.74 | 9.46% |
| Bajaj Finance Ltd. | NBFC | ₹ 2,970.53 | 8.83% |
| HDFC Bank Ltd. | Banks | ₹ 2,863.32 | 8.51% |
| Avenue Supermarts Ltd. | Retailing | ₹ 1,895.40 | 5.63% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 1,657.91 | 4.93% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 1,620.50 | 4.82% |
| Infosys Ltd. | Computers - Software | ₹ 1,588.64 | 4.72% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 1,335.28 | 3.97% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 1,060.55 | 3.15% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 1,051.67 | 3.13% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 956.07 | 2.84% |
| Ultratech Cement Ltd. | Cement | ₹ 910.57 | 2.71% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 748.77 | 2.23% |
| Nestle India Ltd. | Consumer food | ₹ 709.31 | 2.11% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 706.66 | 2.10% |
| Hindustan Unilever Ltd. | Diversified | ₹ 654.16 | 1.94% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 606.69 | 1.80% |
| Bajaj Finserv Ltd | NBFC | ₹ 589.16 | 1.75% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 542.47 | 1.61% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 523.95 | 1.56% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 481.65 | 1.43% |
| Asian Paints (india) Ltd. | Paints | ₹ 469.36 | 1.40% |
| State Bank Of India | Banks | ₹ 439.35 | 1.31% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 431.24 | 1.28% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 414.22 | 1.23% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 344.50 | 1.02% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 236.83 | 0.70% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 219.48 | 0.65% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 205.43 | 0.61% |
| SRF Ltd. | Chemicals - Speciality | ₹ 187.47 | 0.56% |
| Siemens Ltd. | Power equipment | ₹ 112.65 | 0.33% |
| ABB India Ltd. | Power equipment | ₹ 106.30 | 0.32% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 88.19 | 0.26% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 68.39 | 0.20% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 62.72 | 0.19% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 38.73 | 0.12% |
| Cipla Ltd. | Pharmaceuticals | ₹ 29.11 | 0.09% |
| Godrej Consumer Products Ltd | Personal care | ₹ 16.84 | 0.05% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 3.00 | 0.01% |