Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 18.04 | 4.88% |
| ICICI Bank Ltd. | Banks | ₹ 17.84 | 4.82% |
| Bajaj Finance Ltd. | NBFC | ₹ 11.12 | 3.01% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 8.88 | 2.40% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 8.53 | 2.31% |
| Jindal Steel & Power Ltd. | Steel | ₹ 7.72 | 2.09% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 6.66 | 1.80% |
| Infosys Ltd. | Computers - Software | ₹ 6.59 | 1.78% |
| Axis Bank Ltd. | Banks | ₹ 6.37 | 1.72% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 5.97 | 1.61% |
| HCL Technologies Limited | Computers - Software | ₹ 5.17 | 1.40% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 4.62 | 1.25% |
| Escorts Ltd. | Tractors | ₹ 4.58 | 1.24% |
| Vedanta Ltd. | Copper & copper products | ₹ 4.43 | 1.20% |
| Avenue Supermarts Ltd. | Retailing | ₹ 4.43 | 1.20% |
| Ultratech Cement Ltd. | Cement | ₹ 4.43 | 1.20% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 4.15 | 1.12% |
| Adani Enterprises Ltd. | Trading | ₹ 4.13 | 1.12% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 4.08 | 1.10% |
| Siemens Ltd. | Power equipment | ₹ 4.07 | 1.10% |
| United Spirits Ltd. | Brew/distilleries | ₹ 4.03 | 1.09% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 3.95 | 1.07% |
| Avanti Feeds Ltd. | Animal feed | ₹ 3.90 | 1.06% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 3.90 | 1.05% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 3.87 | 1.04% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 3.79 | 1.02% |
| Trent Limited | Retailing | ₹ 3.71 | 1.00% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 3.62 | 0.98% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 3.52 | 0.95% |
| Dabur India Ltd. | Personal care | ₹ 3.52 | 0.95% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 3.49 | 0.94% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 3.46 | 0.94% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 2.94 | 0.80% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 2.91 | 0.79% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 2.47 | 0.67% |
| Hindustan Unilever Ltd. | Diversified | ₹ 2.39 | 0.65% |
| Voltas Limited | Engineering, designing, construction | ₹ 2.17 | 0.59% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 2.07 | 0.56% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 2.06 | 0.56% |
| Nazara Technologies Ltd. | Digital entertainment | ₹ 1.96 | 0.53% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 1.93 | 0.00% |
| Cipla Ltd. | Pharmaceuticals | ₹ 1.90 | 0.51% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ 1.88 | 0.00% |
| Associated Cement Companies Ltd. | Cement | ₹ 1.87 | 0.50% |
| Asian Paints (india) Ltd. | Paints | ₹ 1.86 | 0.50% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 1.83 | 0.49% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 1.83 | 0.49% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 1.78 | 0.48% |
| BASF India Ltd. | Chemicals - Speciality | ₹ 1.78 | 0.48% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 1.75 | 0.47% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 1.72 | 0.47% |
| Britannia Industries Ltd. | Consumer food | ₹ 1.65 | 0.45% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 1.62 | 0.44% |
| Hindalco Industries Ltd. | Aluminium | ₹ 1.61 | 0.44% |
| IOL Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.52 | 0.41% |
| Federal Bank Ltd. | Banks | ₹ 1.46 | 0.40% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 1.45 | 0.39% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 1.44 | 0.39% |
| V-Mart Retail Ltd. | Retailing | ₹ 1.42 | 0.38% |
| Granules India Ltd. | Pharmaceuticals | ₹ 1.39 | 0.38% |
| DCM Shriram Ltd. | Diversified | ₹ 1.33 | 0.36% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 1.22 | 0.33% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 1.19 | 0.32% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 1.11 | 0.30% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 1.10 | 0.30% |
| Amara Raja Batteries Limited | Batteries – Automobile | ₹ 1.09 | 0.29% |
| Minda Corporation Ltd. | Auto ancillaries | ₹ 1.09 | 0.29% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ .98 | 0.26% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ .89 | 0.24% |
| RBL Bank Ltd. | Banks | ₹ .84 | 0.23% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ .81 | 0.22% |
| J S W Steel Ltd. | Steel | ₹ .81 | 0.22% |
| Havells India Ltd. | Consumer elctronics | ₹ .70 | 0.19% |
| Grasim Industries Limited | Cement | ₹ .65 | 0.18% |
| Bosch Ltd. | Auto ancillaries | ₹ .51 | 0.14% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ .41 | 0.11% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .23 | 0.06% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ .22 | 0.06% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ .13 | 0.04% |