Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 177.58 | 5.54% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 153.29 | 4.78% |
| Infosys Ltd. | Computers - software | ₹ 152.21 | 4.75% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 101.67 | 3.17% |
| Vedanta Ltd. | Copper & copper products | ₹ 98.45 | 0.00% |
| Indusind Bank Ltd. | Banks | ₹ 85.39 | 2.66% |
| HDFC Bank Ltd. | Banks | ₹ 67.02 | 2.09% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 64.60 | 2.02% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 58.12 | 1.81% |
| Asian Paints (india) Ltd. | Paints | ₹ 55.57 | 1.73% |
| Axis Bank Ltd. | Banks | ₹ 48.09 | 1.50% |
| Bajaj Finance Ltd. | Nbfc | ₹ 47.58 | 1.48% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 39.19 | 1.22% |
| Ultratech Cement Ltd. | Cement | ₹ 38.78 | 1.21% |
| HCL Technologies Limited | Computers - software | ₹ 33.95 | 1.06% |
| Jindal Steel & Power Ltd. | Steel | ₹ 33.85 | 1.06% |
| Tata Steel Ltd. | Steel | ₹ 33.40 | 1.04% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 33.21 | 1.04% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 31.11 | 0.97% |
| Avenue Supermarts Ltd. | Retailing | ₹ 30.82 | 0.96% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 29.64 | 0.92% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 29.04 | 0.91% |
| Max Financial Services Ltd. | Nbfc | ₹ 28.81 | 0.90% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 28.69 | 0.90% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 28.08 | 0.88% |
| Bajaj Finserv Ltd | Nbfc | ₹ 27.64 | 0.86% |
| Polycab India Limited | Cables - electricals | ₹ 27.43 | 0.86% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 27.25 | 0.85% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 27.19 | 0.85% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 26.24 | 0.82% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 25.27 | 0.79% |
| Canara Bank | Banks | ₹ 24.57 | 0.77% |
| Voltas Limited | Engineering, designing, construction | ₹ 23.58 | 0.74% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 22.94 | 0.72% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 22.79 | 0.71% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 22.44 | 0.70% |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | ₹ 22.31 | 0.70% |
| Muthoot Finance Pvt. Ltd. | Nbfc | ₹ 19.03 | 0.59% |
| Britannia Industries Ltd. | Consumer food | ₹ 18.99 | 0.59% |
| Steel Authority Of India Ltd. | Steel | ₹ 17.97 | 0.56% |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 17.27 | 0.54% |
| Tata Power Co. Ltd. | Power | ₹ 16.31 | 0.51% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 15.54 | 0.48% |
| State Bank Of India | Banks | ₹ 15.30 | 0.48% |
| Alkem Laboratories Ltd. | Hospital | ₹ 14.69 | 0.46% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 14.44 | 0.45% |
| V-Mart Retail Ltd. | Retailing | ₹ 14.06 | 0.44% |
| Adani Enterprises Ltd. | Trading | ₹ 13.82 | 0.43% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 13.76 | 0.43% |
| Atul Ltd. | Chemicals - speciality | ₹ 13.72 | 0.00% |
| HDFC Asset Management Co. Ltd. | Investment companies | ₹ 12.20 | 0.38% |
| ITC Limited | Cigarettes | ₹ 11.68 | 0.36% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 10.90 | 0.34% |
| Grasim Industries Limited | Cement | ₹ 9.92 | 0.31% |
| Shriram Transport Finance Co. Ltd. | Nbfc | ₹ 9.79 | 0.31% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 9.64 | 0.30% |
| EPL Ltd. | Packaging | ₹ 8.41 | 0.26% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ 8.35 | 0.26% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 7.68 | 0.24% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 7.36 | 0.00% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 7.02 | 0.22% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 6.71 | 0.21% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 6.16 | 0.19% |
| Hindalco Industries Ltd. | Aluminium | ₹ 6.04 | 0.19% |
| Dabur India Ltd. | Personal care | ₹ 5.95 | 0.19% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 4.93 | 0.15% |
| Havells India Ltd. | Consumer elctronics | ₹ 4.62 | 0.14% |
| Cipla Ltd. | Pharmaceuticals | ₹ 4.45 | 0.14% |
| United Spirits Ltd. | Brew/distilleries | ₹ 3.96 | 0.12% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 3.06 | 0.10% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ 3.03 | 0.09% |
| J S W Steel Ltd. | Steel | ₹ 2.91 | 0.09% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 2.78 | 0.09% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 2.52 | 0.08% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 2.11 | 0.07% |
| Hindustan Unilever Ltd. | Diversified | ₹ 2.04 | 0.06% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 1.80 | 0.06% |
| The Ramco Cements Ltd. | Cement | ₹ 1.79 | 0.06% |
| Berger Paints India Ltd. | Paints | ₹ 1.77 | 0.06% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 1.68 | 0.05% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 1.37 | 0.04% |
| Associated Cement Companies Ltd. | Cement | ₹ 1.33 | 0.04% |
| Escorts Ltd. | Tractors | ₹ 1.13 | 0.04% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 1.09 | 0.03% |
| Bata India Ltd. | Leather and leather products | ₹ 1.08 | 0.03% |
| Apollo Tyres Limited | Tyres & allied | ₹ 1.01 | 0.03% |
| Coal India Ltd. | Industrial minerals | ₹ .88 | 0.03% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ .82 | 0.03% |
| Federal Bank Ltd. | Banks | ₹ .68 | 0.02% |
| Sun TV Network Ltd. | Tv broadcasting & software production | ₹ .64 | 0.02% |
| Lupin Ltd. | Pharmaceuticals | ₹ .52 | 0.02% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ .41 | 0.01% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ .35 | 0.01% |
| Nestle India Ltd. | Consumer food | ₹ .26 | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .16 | 0.01% |
| Ambuja Cements Ltd. | Cement | ₹ .16 | 0.00% |