Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 18.17 | 4.60% |
| HDFC Bank Ltd. | Banks | ₹ 16.87 | 4.27% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 11.13 | 2.82% |
| Jindal Steel & Power Ltd. | Steel | ₹ 10.62 | 2.69% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 10.45 | 2.65% |
| HCL Technologies Limited | Computers - Software | ₹ 9.34 | 2.37% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 9.30 | 2.36% |
| Bajaj Finance Ltd. | NBFC | ₹ 7.60 | 1.93% |
| Infosys Ltd. | Computers - Software | ₹ 7.46 | 1.89% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 6.52 | 1.65% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 6.52 | 1.65% |
| Axis Bank Ltd. | Banks | ₹ 5.67 | 1.44% |
| Trent Limited | Retailing | ₹ 5.35 | 1.36% |
| Siemens Ltd. | Power equipment | ₹ 5.17 | 1.31% |
| Adani Enterprises Ltd. | Trading | ₹ 4.96 | 1.26% |
| Avanti Feeds Ltd. | Animal feed | ₹ 4.81 | 1.22% |
| Granules India Ltd. | Pharmaceuticals | ₹ 4.79 | 1.21% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 4.77 | 1.21% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 4.61 | 1.17% |
| Avenue Supermarts Ltd. | Retailing | ₹ 4.46 | 1.13% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 4.30 | 1.09% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 4.14 | 1.05% |
| Ultratech Cement Ltd. | Cement | ₹ 4.10 | 1.04% |
| Dabur India Ltd. | Personal care | ₹ 4.06 | 1.03% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 3.95 | 1.00% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 3.85 | 0.98% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 3.82 | 0.97% |
| United Spirits Ltd. | Brew/distilleries | ₹ 3.82 | 0.97% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 3.61 | 0.91% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 3.55 | 0.90% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 3.53 | 0.89% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 3.49 | 0.88% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 3.38 | 0.86% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 3.35 | 0.85% |
| Havells India Ltd. | Consumer elctronics | ₹ 3.28 | 0.83% |
| Hindustan Unilever Ltd. | Diversified | ₹ 2.79 | 0.71% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 2.62 | 0.66% |
| Nazara Technologies Ltd. | Digital entertainment | ₹ 2.61 | 0.66% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 2.57 | 0.65% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 2.47 | 0.62% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 2.46 | 0.62% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ 2.45 | 0.62% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 2.39 | 0.61% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 2.20 | 0.56% |
| Voltas Limited | Engineering, designing, construction | ₹ 2.20 | 0.56% |
| Asian Paints (india) Ltd. | Paints | ₹ 2.03 | 0.51% |
| Cipla Ltd. | Pharmaceuticals | ₹ 1.98 | 0.50% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 1.90 | 0.48% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 1.72 | 0.43% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 1.70 | 0.43% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 1.68 | 0.43% |
| Hindalco Industries Ltd. | Aluminium | ₹ 1.66 | 0.42% |
| BASF India Ltd. | Chemicals - Speciality | ₹ 1.66 | 0.42% |
| Britannia Industries Ltd. | Consumer food | ₹ 1.62 | 0.41% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 1.55 | 0.39% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 1.55 | 0.39% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 1.55 | 0.39% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 1.39 | 0.35% |
| IOL Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.33 | 0.34% |
| V-Mart Retail Ltd. | Retailing | ₹ 1.31 | 0.33% |
| DCM Shriram Ltd. | Diversified | ₹ 1.29 | 0.33% |
| Federal Bank Ltd. | Banks | ₹ 1.25 | 0.32% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 1.25 | 0.32% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ .93 | 0.24% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ .83 | 0.21% |
| Godrej Consumer Products Ltd | Personal care | ₹ .82 | 0.21% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ .77 | 0.19% |
| Marico Ltd. | Personal care | ₹ .72 | 0.18% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ .70 | 0.18% |
| Berger Paints India Ltd. | Paints | ₹ .68 | 0.17% |
| Grasim Industries Limited | Cement | ₹ .62 | 0.16% |
| Mphasis Ltd. | Computers - Software | ₹ .59 | 0.15% |
| Tata Steel Ltd. | Steel | ₹ .52 | 0.13% |
| Minda Corporation Ltd. | Auto ancillaries | ₹ .35 | 0.00% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ .28 | 0.07% |
| Associated Cement Companies Ltd. | Cement | ₹ .28 | 0.07% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ .14 | 0.04% |
| RBL Bank Ltd. | Banks | ₹ .11 | 0.03% |