Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 56.37 | 8.65% |
| Infosys Ltd. | Computers - Software | ₹ 51.57 | 7.91% |
| HDFC Bank Ltd. | Banks | ₹ 47.59 | 7.30% |
| ICICI Bank Ltd. | Banks | ₹ 37.78 | 5.80% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 34.26 | 5.26% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 28.41 | 4.36% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 19.48 | 2.99% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 16.81 | 2.58% |
| Hindustan Unilever Ltd. | Diversified | ₹ 15.47 | 2.37% |
| ITC Limited | Cigarettes | ₹ 14.05 | 2.16% |
| Bajaj Finance Ltd. | NBFC | ₹ 13.63 | 2.09% |
| State Bank Of India | Banks | ₹ 12.97 | 1.99% |
| Axis Bank Ltd. | Banks | ₹ 12.84 | 1.97% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 11.95 | 1.83% |
| Asian Paints (india) Ltd. | Paints | ₹ 11.26 | 1.73% |
| HCL Technologies Limited | Computers - Software | ₹ 10.51 | 1.61% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 8.15 | 1.25% |
| Wipro Ltd. | Computers - Software | ₹ 7.82 | 1.20% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 7.78 | 1.19% |
| Bajaj Finserv Ltd | NBFC | ₹ 7.27 | 1.11% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 7.24 | 1.11% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 6.77 | 1.04% |
| Ultratech Cement Ltd. | Cement | ₹ 6.50 | 1.00% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 6.48 | 0.99% |
| Tata Steel Ltd. | Steel | ₹ 6.38 | 0.98% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 5.91 | 0.91% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 5.15 | 0.79% |
| Avenue Supermarts Ltd. | Retailing | ₹ 5.14 | 0.79% |
| Nestle India Ltd. | Consumer food | ₹ 5.14 | 0.79% |
| Hindalco Industries Ltd. | Aluminium | ₹ 5.10 | 0.78% |
| J S W Steel Ltd. | Steel | ₹ 4.77 | 0.73% |
| Grasim Industries Limited | Cement | ₹ 4.54 | 0.70% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 4.45 | 0.68% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 4.44 | 0.68% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 4.42 | 0.68% |
| National Thermal Power Corporation Ltd. | Power | ₹ 4.34 | 0.67% |
| Adani Green Energy Ltd. | Power | ₹ 3.95 | 0.61% |
| Indusind Bank Ltd. | Banks | ₹ 3.94 | 0.60% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 3.94 | 0.60% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 3.86 | 0.59% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 3.83 | 0.59% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 3.75 | 0.58% |
| Cipla Ltd. | Pharmaceuticals | ₹ 3.61 | 0.55% |
| Adani Transmission Ltd. | Power- transmission | ₹ 3.53 | 0.54% |
| Adani Enterprises Ltd. | Trading | ₹ 3.46 | 0.53% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 3.30 | 0.51% |
| Vedanta Ltd. | Copper & copper products | ₹ 3.26 | 0.50% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 3.16 | 0.48% |
| Britannia Industries Ltd. | Consumer food | ₹ 3.14 | 0.48% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 3.11 | 0.48% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 3.02 | 0.46% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 2.75 | 0.42% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 2.72 | 0.42% |
| Godrej Consumer Products Ltd | Personal care | ₹ 2.69 | 0.41% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 2.65 | 0.41% |
| Shree Cement Ltd. | Cement | ₹ 2.64 | 0.41% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 2.62 | 0.40% |
| Havells India Ltd. | Consumer elctronics | ₹ 2.57 | 0.39% |
| Dabur India Ltd. | Personal care | ₹ 2.53 | 0.39% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 2.44 | 0.38% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 2.36 | 0.36% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 2.35 | 0.36% |
| Coal India Ltd. | Industrial minerals | ₹ 2.25 | 0.34% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 2.10 | 0.32% |
| Ambuja Cements Ltd. | Cement | ₹ 2.05 | 0.32% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 2.02 | 0.31% |
| Bajaj Holdings & Investment Ltd. | NBFC | ₹ 1.99 | 0.31% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.98 | 0.30% |
| Marico Ltd. | Personal care | ₹ 1.98 | 0.30% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 1.79 | 0.27% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 1.77 | 0.27% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 1.73 | 0.27% |
| Lupin Ltd. | Pharmaceuticals | ₹ 1.70 | 0.26% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 1.60 | 0.24% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 1.54 | 0.24% |
| Siemens Ltd. | Power equipment | ₹ 1.54 | 0.24% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 1.52 | 0.23% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 1.50 | 0.23% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 1.47 | 0.23% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 1.45 | 0.22% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 1.42 | 0.22% |
| Associated Cement Companies Ltd. | Cement | ₹ 1.39 | 0.21% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 1.39 | 0.21% |
| Berger Paints India Ltd. | Paints | ₹ 1.39 | 0.21% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.37 | 0.21% |
| Yes Bank | Banks | ₹ 1.29 | 0.20% |
| Bandhan Bank Ltd. | Banks | ₹ 1.26 | 0.19% |
| Biocon Ltd. | Pharmaceuticals | ₹ 1.22 | 0.19% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 1.21 | 0.19% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.20 | 0.18% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 1.19 | 0.18% |
| Steel Authority Of India Ltd. | Steel | ₹ 1.14 | 0.17% |
| Jindal Steel & Power Ltd. | Steel | ₹ 1.13 | 0.17% |
| Bank Of Baroda | Banks | ₹ 1.12 | 0.17% |
| NMDC LTD | Industrial minerals | ₹ 1.12 | 0.17% |
| Bosch Ltd. | Auto ancillaries | ₹ 1.07 | 0.16% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ 1.05 | 0.16% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ .99 | 0.15% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .91 | 0.14% |
| Punjab National Bank | Banks | ₹ .81 | 0.12% |