Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 35.52 | 4.76% |
| Hindustan Unilever Ltd. | Diversified | ₹ 26.42 | 3.54% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 24.77 | 3.32% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 23.24 | 3.11% |
| HCL Technologies Limited | Computers - Software | ₹ 23.14 | 3.10% |
| Adani Enterprises Ltd. | Trading | ₹ 23.06 | 3.09% |
| Jindal Steel & Power Ltd. | Steel | ₹ 20.55 | 2.75% |
| Bajaj Finance Ltd. | NBFC | ₹ 18.78 | 2.51% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 17.42 | 2.33% |
| State Bank Of India | Banks | ₹ 17.17 | 2.30% |
| ITC Limited | Cigarettes | ₹ 17.14 | 2.30% |
| United Spirits Ltd. | Brew/distilleries | ₹ 16.82 | 2.25% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 16.08 | 0.00% |
| Delta Corp Ltd. | Other recreational activities | ₹ 14.99 | 2.01% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 13.90 | 1.86% |
| Tata Power Co. Ltd. | Power | ₹ 13.74 | 1.84% |
| Escorts Ltd. | Tractors | ₹ 12.43 | 1.66% |
| Godrej Consumer Products Ltd | Personal care | ₹ 11.96 | 1.60% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 11.45 | 1.53% |
| NMDC LTD | Industrial minerals | ₹ 10.93 | 1.46% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 10.39 | 1.39% |
| Nestle India Ltd. | Consumer food | ₹ 9.83 | 1.32% |
| Ultratech Cement Ltd. | Cement | ₹ 7.56 | 1.01% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 7.39 | 0.99% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 7.39 | 0.99% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 7.01 | 0.94% |
| Vedanta Ltd. | Copper & copper products | ₹ 6.60 | 0.88% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ 6.21 | 0.83% |
| Tata Steel Ltd. | Steel | ₹ 5.71 | 0.76% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 5.64 | 0.76% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 5.07 | 0.68% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 5.02 | 0.67% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 4.92 | 0.66% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 4.27 | 0.57% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 3.97 | 0.53% |
| Canara Bank | Banks | ₹ 3.82 | 0.51% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 3.31 | 0.44% |
| MRF Ltd. | Tyres & allied | ₹ 3.17 | 0.42% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 2.70 | 0.36% |
| Ambuja Cements Ltd. | Cement | ₹ 2.67 | 0.36% |
| Federal Bank Ltd. | Banks | ₹ 2.63 | 0.35% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 1.97 | 0.26% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 1.66 | 0.22% |
| Axis Bank Ltd. | Banks | ₹ 1.60 | 0.21% |
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ 1.55 | 0.21% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 1.53 | 0.21% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 1.42 | 0.19% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 1.37 | 0.18% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 1.22 | 0.16% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 1.10 | 0.15% |
| Havells India Ltd. | Consumer elctronics | ₹ 1.07 | 0.14% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ .95 | 0.13% |
| Grasim Industries Limited | Cement | ₹ .90 | 0.12% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ .87 | 0.12% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ .82 | 0.11% |
| Bata India Ltd. | Leather and leather products | ₹ .76 | 0.10% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ .73 | 0.10% |
| Page Industries Ltd. | Fabrics and garments | ₹ .68 | 0.09% |
| Bajaj Finserv Ltd | NBFC | ₹ .67 | 0.09% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ .62 | 0.08% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ .61 | 0.08% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ .61 | 0.08% |
| Shree Cement Ltd. | Cement | ₹ .57 | 0.08% |
| Cummins India Ltd. | Diesel engines | ₹ .48 | 0.06% |
| Trent Limited | Retailing | ₹ .44 | 0.06% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ .41 | 0.05% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ .32 | 0.04% |
| SRF Ltd. | Chemicals - Speciality | ₹ .27 | 0.04% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ .26 | 0.03% |
| Bosch Ltd. | Auto ancillaries | ₹ .25 | 0.03% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ .19 | 0.03% |
| The Ramco Cements Ltd. | Cement | ₹ .18 | 0.02% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .18 | 0.02% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ .14 | 0.02% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ .10 | 0.01% |