Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 185.04 | 4.90% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 181.94 | 4.81% |
| Infosys Ltd. | Computers - software | ₹ 175.88 | 4.65% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 107.79 | 2.85% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 99.57 | 2.64% |
| Tata Steel Ltd. | Steel | ₹ 76.41 | 2.02% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 73.50 | 1.94% |
| HDFC Bank Ltd. | Banks | ₹ 67.21 | 1.78% |
| Axis Bank Ltd. | Banks | ₹ 66.77 | 1.77% |
| Asian Paints (india) Ltd. | Paints | ₹ 65.54 | 1.73% |
| Indusind Bank Ltd. | Banks | ₹ 60.28 | 1.60% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 59.70 | 1.58% |
| Bajaj Finance Ltd. | Nbfc | ₹ 56.78 | 1.50% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 46.58 | 1.23% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 42.59 | 1.13% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 42.12 | 1.11% |
| Avenue Supermarts Ltd. | Retailing | ₹ 42.05 | 1.11% |
| Ultratech Cement Ltd. | Cement | ₹ 40.76 | 1.08% |
| Polycab India Limited | Cables - electricals | ₹ 39.27 | 1.04% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 36.32 | 0.96% |
| Max Financial Services Ltd. | Nbfc | ₹ 34.99 | 0.93% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 34.44 | 0.00% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 34.07 | 0.90% |
| HCL Technologies Limited | Computers - software | ₹ 34.05 | 0.90% |
| Bajaj Finserv Ltd | Nbfc | ₹ 32.19 | 0.85% |
| Jindal Steel & Power Ltd. | Steel | ₹ 32.00 | 0.85% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 31.93 | 0.84% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 30.98 | 0.82% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 30.82 | 0.82% |
| Muthoot Finance Pvt. Ltd. | Nbfc | ₹ 29.60 | 0.78% |
| Adani Enterprises Ltd. | Trading | ₹ 27.44 | 0.73% |
| Punjab National Bank | Banks | ₹ 27.21 | 0.72% |
| Steel Authority Of India Ltd. | Steel | ₹ 25.81 | 0.68% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 25.40 | 0.67% |
| Dalmia Bharat Ltd. | Cement | ₹ 25.08 | 0.66% |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | ₹ 23.98 | 0.00% |
| Orissa Cement Ltd. | Cement | ₹ 23.41 | 0.00% |
| Voltas Limited | Engineering, designing, construction | ₹ 22.63 | 0.60% |
| State Bank Of India | Banks | ₹ 21.57 | 0.57% |
| J S W Steel Ltd. | Steel | ₹ 19.48 | 0.52% |
| Tata Power Co. Ltd. | Power | ₹ 19.29 | 0.51% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 19.25 | 0.51% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 18.46 | 0.49% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 18.36 | 0.49% |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 18.34 | 0.49% |
| Century Plyboards India Ltd. | Plywood boards | ₹ 18.23 | 0.48% |
| Alkem Laboratories Ltd. | Hospital | ₹ 16.97 | 0.45% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 16.06 | 0.42% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 14.25 | 0.38% |
| Canara Bank | Banks | ₹ 13.78 | 0.36% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 12.59 | 0.33% |
| HDFC Asset Management Co. Ltd. | Investment companies | ₹ 12.19 | 0.32% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 11.98 | 0.32% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 10.39 | 0.27% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 10.32 | 0.27% |
| V-Mart Retail Ltd. | Retailing | ₹ 10.21 | 0.27% |
| EPL Ltd. | Packaging | ₹ 9.97 | 0.26% |
| Amara Raja Batteries Limited | Batteries – automobile | ₹ 9.76 | 0.26% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 9.68 | 0.26% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ 9.08 | 0.24% |
| Vedanta Ltd. | Copper & copper products | ₹ 8.64 | 0.23% |
| Hindalco Industries Ltd. | Aluminium | ₹ 7.60 | 0.20% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 7.45 | 0.20% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 7.10 | 0.19% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 6.62 | 0.18% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 6.54 | 0.17% |
| Sun TV Network Ltd. | Tv broadcasting & software production | ₹ 6.28 | 0.17% |
| IDFC First Bank Ltd. | Banks | ₹ 6.08 | 0.16% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 6.03 | 0.16% |
| Dabur India Ltd. | Personal care | ₹ 5.95 | 0.00% |
| Shriram Transport Finance Co. Ltd. | Nbfc | ₹ 5.53 | 0.15% |
| Grasim Industries Limited | Cement | ₹ 5.27 | 0.14% |
| Bank Of Baroda | Banks | ₹ 5.13 | 0.14% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 4.80 | 0.13% |
| United Spirits Ltd. | Brew/distilleries | ₹ 4.71 | 0.12% |
| Havells India Ltd. | Consumer elctronics | ₹ 4.66 | 0.12% |
| Hindustan Unilever Ltd. | Diversified | ₹ 4.37 | 0.12% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 3.97 | 0.11% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 3.91 | 0.10% |
| Berger Paints India Ltd. | Paints | ₹ 3.63 | 0.00% |
| Godrej Consumer Products Ltd | Personal care | ₹ 3.48 | 0.09% |
| Bandhan Bank Ltd. | Banks | ₹ 3.09 | 0.08% |
| Wipro Ltd. | Computers - software | ₹ 3.06 | 0.08% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 2.80 | 0.00% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 2.61 | 0.07% |
| Federal Bank Ltd. | Banks | ₹ 2.61 | 0.07% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 2.21 | 0.06% |
| NMDC LTD | Industrial minerals | ₹ 2.20 | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 2.01 | 0.05% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 1.97 | 0.05% |
| Mindtree Ltd. | Computers - software | ₹ 1.87 | 0.05% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 1.74 | 0.05% |
| Apollo Tyres Limited | Tyres & allied | ₹ 1.55 | 0.00% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 1.51 | 0.04% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 1.41 | 0.00% |
| Bharti Infratel Ltd. | Telecom - equipment | ₹ 1.20 | 0.03% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 1.17 | 0.03% |
| Biocon Ltd. | Pharmaceuticals | ₹ 1.12 | 0.03% |
| The Ramco Cements Ltd. | Cement | ₹ 1.05 | 0.03% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .98 | 0.03% |
| Associated Cement Companies Ltd. | Cement | ₹ .91 | 0.02% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ .88 | 0.02% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ .84 | 0.00% |
| Granules India Ltd. | Pharmaceuticals | ₹ .83 | 0.02% |
| Bata India Ltd. | Leather and leather products | ₹ .79 | 0.02% |
| Coal India Ltd. | Industrial minerals | ₹ .68 | 0.00% |
| L&T Finance Holdings Ltd. | Investment companies | ₹ .66 | 0.02% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ .64 | 0.02% |
| Lupin Ltd. | Pharmaceuticals | ₹ .62 | 0.00% |
| Power Finance Corporation Ltd. | Financial institution | ₹ .56 | 0.01% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ .55 | 0.01% |
| United Breweries Ltd. | Brew/distilleries | ₹ .41 | 0.01% |
| LIC Housing Finance Ltd. | Housing finance | ₹ .38 | 0.01% |
| Marico Ltd. | Personal care | ₹ .32 | 0.01% |
| Nestle India Ltd. | Consumer food | ₹ .27 | 0.01% |
| City Union Bank Ltd. | Banks | ₹ .26 | 0.01% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ .18 | 0.00% |
| Bosch Ltd. | Auto ancillaries | ₹ .15 | 0.00% |