Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 205.31 | 4.33% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 200.46 | 4.23% |
| Bajaj Finance Ltd. | NBFC | ₹ 125.40 | 2.64% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 123.97 | 2.61% |
| Adani Enterprises Ltd. | Trading | ₹ 105.64 | 2.23% |
| HDFC Bank Ltd. | Banks | ₹ 100.96 | 2.13% |
| Infosys Ltd. | Computers - Software | ₹ 97.37 | 2.05% |
| Ultratech Cement Ltd. | Cement | ₹ 89.57 | 1.89% |
| Axis Bank Ltd. | Banks | ₹ 84.11 | 1.77% |
| Asian Paints (india) Ltd. | Paints | ₹ 80.37 | 1.69% |
| Avenue Supermarts Ltd. | Retailing | ₹ 78.95 | 1.66% |
| Indusind Bank Ltd. | Banks | ₹ 78.18 | 1.65% |
| Tata Steel Ltd. | Steel | ₹ 66.75 | 1.41% |
| HCL Technologies Limited | Computers - Software | ₹ 63.82 | 1.35% |
| State Bank Of India | Banks | ₹ 57.95 | 1.22% |
| Polycab India Limited | Cables - Electricals | ₹ 54.19 | 1.14% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 51.68 | 1.09% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 51.22 | 1.08% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 48.73 | 1.03% |
| Bajaj Finserv Ltd | NBFC | ₹ 48.52 | 1.02% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 42.74 | 0.90% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 42.33 | 0.89% |
| J S W Steel Ltd. | Steel | ₹ 41.09 | 0.87% |
| Jindal Steel & Power Ltd. | Steel | ₹ 40.74 | 0.86% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 39.37 | 0.83% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 39.25 | 0.83% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 38.02 | 0.80% |
| Punjab National Bank | Banks | ₹ 37.84 | 0.80% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 37.01 | 0.78% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 36.79 | 0.78% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 34.78 | 0.73% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 34.39 | 0.73% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 33.04 | 0.70% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 32.56 | 0.69% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 32.07 | 0.68% |
| Dalmia Bharat Ltd. | Cement | ₹ 30.43 | 0.64% |
| Max Financial Services Ltd. | NBFC | ₹ 30.25 | 0.64% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 29.88 | 0.63% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 29.76 | 0.63% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 28.64 | 0.60% |
| Century Plyboards India Ltd. | Plywood boards | ₹ 26.94 | 0.57% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 26.49 | 0.56% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 24.44 | 0.52% |
| Escorts Ltd. | Tractors | ₹ 24.15 | 0.51% |
| APL Apollo Tubes Ltd. | Steel products | ₹ 23.31 | 0.49% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 22.20 | 0.47% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 22.18 | 0.47% |
| Emami Ltd. | Personal care | ₹ 20.35 | 0.43% |
| Supreme Industries Ltd. | Plastic products | ₹ 19.42 | 0.41% |
| Alkem Laboratories Ltd. | Hospital | ₹ 19.22 | 0.41% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 17.92 | 0.38% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 16.87 | 0.36% |
| V-Mart Retail Ltd. | Retailing | ₹ 13.62 | 0.29% |
| RBL Bank Ltd. | Banks | ₹ 13.40 | 0.00% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 12.87 | 0.27% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 12.58 | 0.27% |
| Tata Power Co. Ltd. | Power | ₹ 12.08 | 0.25% |
| Hindalco Industries Ltd. | Aluminium | ₹ 11.86 | 0.25% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 11.66 | 0.25% |
| United Spirits Ltd. | Brew/distilleries | ₹ 11.57 | 0.24% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 11.36 | 0.24% |
| IDFC First Bank Ltd. | Banks | ₹ 10.36 | 0.22% |
| Lupin Ltd. | Pharmaceuticals | ₹ 10.26 | 0.22% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 8.50 | 0.18% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ 8.37 | 0.18% |
| ITC Limited | Cigarettes | ₹ 8.37 | 0.18% |
| Havells India Ltd. | Consumer elctronics | ₹ 8.17 | 0.17% |
| Canara Bank | Banks | ₹ 8.10 | 0.17% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 8.02 | 0.17% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 7.38 | 0.16% |
| EPL Ltd. | Packaging | ₹ 7.38 | 0.16% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 7.28 | 0.15% |
| KEC International Ltd. | Engineering, designing, construction | ₹ 7.21 | 0.15% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 6.81 | 0.14% |
| Wipro Ltd. | Computers - Software | ₹ 6.30 | 0.13% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 6.25 | 0.13% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 6.22 | 0.13% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 5.89 | 0.12% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 5.41 | 0.11% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 5.31 | 0.11% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 5.28 | 0.11% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 5.23 | 0.11% |
| Hindustan Unilever Ltd. | Diversified | ₹ 5.17 | 0.11% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 5.10 | 0.11% |
| Granules India Ltd. | Pharmaceuticals | ₹ 4.90 | 0.10% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 4.89 | 0.10% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 4.77 | 0.10% |
| Coforge Ltd. | Computers - Software | ₹ 4.24 | 0.09% |
| Manappuram Finance Ltd. | NBFC | ₹ 3.95 | 0.08% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 3.79 | 0.08% |
| Bank Of Baroda | Banks | ₹ 3.74 | 0.08% |
| Mindtree Ltd. | Computers - Software | ₹ 3.73 | 0.08% |
| Godrej Consumer Products Ltd | Personal care | ₹ 3.58 | 0.08% |
| Bata India Ltd. | Leather and leather products | ₹ 3.29 | 0.07% |
| Marico Ltd. | Personal care | ₹ 3.03 | 0.06% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 2.85 | 0.06% |
| The Ramco Cements Ltd. | Cement | ₹ 2.73 | 0.06% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 2.26 | 0.05% |
| Bandhan Bank Ltd. | Banks | ₹ 2.18 | 0.05% |
| Grasim Industries Limited | Cement | ₹ 2.08 | 0.04% |
| Cipla Ltd. | Pharmaceuticals | ₹ 2.03 | 0.04% |
| Steel Authority Of India Ltd. | Steel | ₹ 1.73 | 0.04% |
| Biocon Ltd. | Pharmaceuticals | ₹ 1.51 | 0.03% |
| Ambuja Cements Ltd. | Cement | ₹ 1.47 | 0.03% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 1.45 | 0.03% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 1.35 | 0.03% |
| Federal Bank Ltd. | Banks | ₹ 1.25 | 0.03% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 1.20 | 0.03% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 1.18 | 0.02% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ .83 | 0.02% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ .81 | 0.02% |
| Coal India Ltd. | Industrial minerals | ₹ .80 | 0.02% |
| Associated Cement Companies Ltd. | Cement | ₹ .78 | 0.02% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .74 | 0.02% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ .69 | 0.01% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ .66 | 0.01% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ .65 | 0.01% |
| Trent Limited | Retailing | ₹ .62 | 0.01% |
| Page Industries Ltd. | Fabrics and garments | ₹ .61 | 0.01% |
| Shree Cement Ltd. | Cement | ₹ .61 | 0.01% |
| National Aluminium Co. Ltd. | Aluminium | ₹ .60 | 0.01% |
| Berger Paints India Ltd. | Paints | ₹ .59 | 0.01% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .57 | 0.01% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ .50 | 0.01% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ .49 | 0.01% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ .42 | 0.01% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ .37 | 0.01% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ .36 | 0.01% |
| Apollo Tyres Limited | Tyres & allied | ₹ .27 | 0.01% |
| Siemens Ltd. | Power equipment | ₹ .26 | 0.01% |
| City Union Bank Ltd. | Banks | ₹ .23 | 0.00% |
| Can Fin Homes Ltd. | Housing Finance | ₹ .22 | 0.00% |
| Vedanta Ltd. | Copper & copper products | ₹ .21 | 0.00% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ .19 | 0.00% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ .19 | 0.00% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ .19 | 0.00% |
| Mphasis Ltd. | Computers - Software | ₹ .18 | 0.00% |
| SRF Ltd. | Chemicals - Speciality | ₹ .18 | 0.00% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ .13 | 0.00% |
| Delta Corp Ltd. | Other recreational activities | ₹ .12 | 0.00% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ .11 | 0.00% |