Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 55.58 | 9.12% |
| HDFC Bank Ltd. | Banks | ₹ 46.94 | 7.70% |
| Infosys Ltd. | Computers - Software | ₹ 41.91 | 6.87% |
| ICICI Bank Ltd. | Banks | ₹ 37.70 | 6.18% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 34.80 | 5.71% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 23.85 | 3.91% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 20.21 | 3.31% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 14.46 | 2.37% |
| Hindustan Unilever Ltd. | Diversified | ₹ 14.40 | 2.36% |
| ITC Limited | Cigarettes | ₹ 13.24 | 2.17% |
| Bajaj Finance Ltd. | NBFC | ₹ 13.24 | 2.17% |
| State Bank Of India | Banks | ₹ 12.99 | 2.13% |
| Axis Bank Ltd. | Banks | ₹ 12.88 | 2.11% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 10.89 | 1.79% |
| Asian Paints (india) Ltd. | Paints | ₹ 9.38 | 1.54% |
| HCL Technologies Limited | Computers - Software | ₹ 8.37 | 1.37% |
| Bajaj Finserv Ltd | NBFC | ₹ 7.23 | 1.19% |
| Tata Steel Ltd. | Steel | ₹ 6.97 | 1.14% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 6.70 | 1.10% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 6.69 | 1.10% |
| Wipro Ltd. | Computers - Software | ₹ 6.45 | 1.06% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 6.17 | 1.01% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 6.01 | 0.99% |
| Ultratech Cement Ltd. | Cement | ₹ 5.93 | 0.97% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 5.78 | 0.95% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 5.70 | 0.94% |
| Avenue Supermarts Ltd. | Retailing | ₹ 4.64 | 0.76% |
| Indusind Bank Ltd. | Banks | ₹ 4.63 | 0.76% |
| Nestle India Ltd. | Consumer food | ₹ 4.55 | 0.75% |
| Hindalco Industries Ltd. | Aluminium | ₹ 4.52 | 0.74% |
| J S W Steel Ltd. | Steel | ₹ 4.50 | 0.74% |
| Grasim Industries Limited | Cement | ₹ 4.43 | 0.73% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 4.41 | 0.72% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 4.26 | 0.70% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 4.26 | 0.70% |
| National Thermal Power Corporation Ltd. | Power | ₹ 4.25 | 0.70% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 3.81 | 0.62% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 3.66 | 0.60% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 3.43 | 0.56% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 3.39 | 0.56% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 3.30 | 0.54% |
| Adani Transmission Ltd. | Power- transmission | ₹ 3.26 | 0.53% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 3.25 | 0.53% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 3.15 | 0.52% |
| Adani Green Energy Ltd. | Power | ₹ 3.15 | 0.52% |
| Cipla Ltd. | Pharmaceuticals | ₹ 3.10 | 0.51% |
| Britannia Industries Ltd. | Consumer food | ₹ 2.92 | 0.48% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 2.91 | 0.48% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 2.74 | 0.45% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 2.68 | 0.44% |
| Vedanta Ltd. | Copper & copper products | ₹ 2.68 | 0.44% |
| Adani Enterprises Ltd. | Trading | ₹ 2.67 | 0.44% |
| Shree Cement Ltd. | Cement | ₹ 2.55 | 0.42% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 2.54 | 0.42% |
| Godrej Consumer Products Ltd | Personal care | ₹ 2.44 | 0.40% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 2.37 | 0.39% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 2.33 | 0.38% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 2.32 | 0.38% |
| Coal India Ltd. | Industrial minerals | ₹ 2.32 | 0.38% |
| Dabur India Ltd. | Personal care | ₹ 2.30 | 0.38% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 2.19 | 0.36% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 2.13 | 0.35% |
| Havells India Ltd. | Consumer elctronics | ₹ 2.12 | 0.35% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 2.03 | 0.33% |
| Ambuja Cements Ltd. | Cement | ₹ 2.00 | 0.33% |
| Marico Ltd. | Personal care | ₹ 1.98 | 0.32% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.90 | 0.31% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 1.90 | 0.31% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 1.80 | 0.29% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 1.66 | 0.27% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 1.62 | 0.27% |
| Bajaj Holdings & Investment Ltd. | NBFC | ₹ 1.62 | 0.27% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 1.61 | 0.26% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 1.61 | 0.26% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 1.60 | 0.26% |
| Lupin Ltd. | Pharmaceuticals | ₹ 1.49 | 0.24% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 1.48 | 0.24% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 1.41 | 0.23% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 1.38 | 0.23% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.33 | 0.22% |
| Bandhan Bank Ltd. | Banks | ₹ 1.33 | 0.22% |
| Associated Cement Companies Ltd. | Cement | ₹ 1.32 | 0.22% |
| Siemens Ltd. | Power equipment | ₹ 1.31 | 0.21% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 1.30 | 0.21% |
| Bank Of Baroda | Banks | ₹ 1.22 | 0.20% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 1.22 | 0.20% |
| Berger Paints India Ltd. | Paints | ₹ 1.21 | 0.20% |
| Jindal Steel & Power Ltd. | Steel | ₹ 1.14 | 0.19% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 1.12 | 0.18% |
| Steel Authority Of India Ltd. | Steel | ₹ 1.11 | 0.18% |
| Yes Bank | Banks | ₹ 1.10 | 0.18% |
| NMDC LTD | Industrial minerals | ₹ 1.10 | 0.18% |
| Biocon Ltd. | Pharmaceuticals | ₹ 1.08 | 0.18% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 1.07 | 0.18% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ .99 | 0.16% |
| Bosch Ltd. | Auto ancillaries | ₹ .97 | 0.16% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .94 | 0.15% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ .89 | 0.15% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .87 | 0.14% |
| Punjab National Bank | Banks | ₹ .84 | 0.14% |