Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 27.11 | 3.58% |
| Tata Steel Ltd. | Steel | ₹ 27.07 | 3.58% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 25.38 | 3.36% |
| ITC Limited | Cigarettes | ₹ 22.57 | 2.98% |
| Vedanta Ltd. | Copper & copper products | ₹ 21.59 | 2.85% |
| Bajaj Finance Ltd. | Nbfc | ₹ 20.08 | 2.65% |
| J S W Steel Ltd. | Steel | ₹ 19.76 | 2.61% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 19.31 | 2.55% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 18.74 | 2.48% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 18.57 | 2.45% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 17.81 | 2.35% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 15.68 | 2.07% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 15.25 | 2.02% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 14.48 | 1.91% |
| Tata Power Co. Ltd. | Power | ₹ 12.78 | 1.69% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 11.96 | 1.58% |
| ICICI Bank Ltd. | Banks | ₹ 11.10 | 1.47% |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 10.97 | 1.45% |
| Ultratech Cement Ltd. | Cement | ₹ 10.37 | 1.37% |
| Muthoot Finance Pvt. Ltd. | Nbfc | ₹ 10.33 | 1.37% |
| Granules India Ltd. | Pharmaceuticals | ₹ 9.59 | 1.27% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 7.89 | 1.04% |
| Hero Motocorp Ltd. | Motor cycles/scooters | ₹ 7.66 | 1.01% |
| Havells India Ltd. | Consumer elctronics | ₹ 7.50 | 0.99% |
| Amara Raja Batteries Limited | Batteries – automobile | ₹ 7.45 | 0.98% |
| Escorts Ltd. | Tractors | ₹ 7.38 | 0.98% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 6.64 | 0.88% |
| Jindal Steel & Power Ltd. | Steel | ₹ 6.06 | 0.80% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ 5.99 | 0.79% |
| Biocon Ltd. | Pharmaceuticals | ₹ 5.40 | 0.71% |
| Federal Bank Ltd. | Banks | ₹ 4.18 | 0.55% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 4.02 | 0.53% |
| Apollo Tyres Limited | Tyres & allied | ₹ 3.94 | 0.52% |
| Lupin Ltd. | Pharmaceuticals | ₹ 3.91 | 0.52% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 3.48 | 0.46% |
| LIC Housing Finance Ltd. | Housing finance | ₹ 3.29 | 0.43% |
| Canara Bank | Banks | ₹ 3.28 | 0.43% |
| State Bank Of India | Banks | ₹ 3.08 | 0.41% |
| Bharti Infratel Ltd. | Telecom - equipment | ₹ 3.01 | 0.40% |
| Shriram Transport Finance Co. Ltd. | Nbfc | ₹ 2.69 | 0.35% |
| Bata India Ltd. | Leather and leather products | ₹ 2.64 | 0.35% |
| HCL Technologies Limited | Computers - software | ₹ 2.48 | 0.33% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 2.44 | 0.32% |
| Adani Enterprises Ltd. | Trading | ₹ 2.41 | 0.32% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 1.98 | 0.26% |
| L&T Finance Holdings Ltd. | Investment companies | ₹ 1.91 | 0.25% |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | ₹ 1.83 | 0.24% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 1.83 | 0.24% |
| Deepak Nitrite Ltd. | Chemicals - speciality | ₹ 1.72 | 0.23% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 1.63 | 0.22% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 1.52 | 0.20% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 1.42 | 0.19% |
| Associated Cement Companies Ltd. | Cement | ₹ 1.41 | 0.19% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 1.38 | 0.18% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 1.31 | 0.17% |
| Godrej Consumer Products Ltd | Personal care | ₹ 1.31 | 0.17% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 1.24 | 0.16% |
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ 1.07 | 0.14% |
| Siemens Ltd. | Power equipment | ₹ 1.06 | 0.14% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ .95 | 0.13% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ .95 | 0.13% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ .85 | 0.11% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .81 | 0.11% |
| City Union Bank Ltd. | Banks | ₹ .78 | 0.10% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ .74 | 0.10% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ .65 | 0.09% |
| Power Finance Corporation Ltd. | Financial institution | ₹ .64 | 0.08% |
| Pfizer Ltd. | Pharmaceuticals | ₹ .64 | 0.08% |
| SRF Ltd. | Chemicals - speciality | ₹ .55 | 0.07% |
| Marico Ltd. | Personal care | ₹ .53 | 0.07% |
| HDFC Asset Management Co. Ltd. | Investment companies | ₹ .53 | 0.07% |
| Manappuram Finance Ltd. | Nbfc | ₹ .51 | 0.07% |
| Pidilite Industries Ltd. | Chemicals - speciality | ₹ .32 | 0.04% |
| Alkem Laboratories Ltd. | Hospital | ₹ .32 | 0.04% |
| Bosch Ltd. | Auto ancillaries | ₹ .30 | 0.04% |
| National Aluminium Co. Ltd. | Aluminium | ₹ .27 | 0.04% |
| MRF Ltd. | Tyres & allied | ₹ .24 | 0.03% |
| Axis Bank Ltd. | Banks | ₹ .18 | 0.02% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ .18 | 0.02% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ .17 | 0.02% |
| Cipla Ltd. | Pharmaceuticals | ₹ .13 | 0.02% |
| L&T Technology Services Ltd. | It enabled services – software | ₹ .12 | 0.02% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ .11 | 0.01% |
| Mindtree Ltd. | Computers - software | ₹ .10 | 0.01% |