Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 214.25 | 4.74% |
| ICICI Bank Ltd. | Banks | ₹ 210.86 | 4.67% |
| Bajaj Finance Ltd. | NBFC | ₹ 131.54 | 2.91% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 117.64 | 2.60% |
| HDFC Bank Ltd. | Banks | ₹ 88.73 | 1.96% |
| Tata Steel Ltd. | Steel | ₹ 85.68 | 1.90% |
| Axis Bank Ltd. | Banks | ₹ 79.77 | 1.77% |
| Adani Enterprises Ltd. | Trading | ₹ 78.87 | 1.75% |
| Ultratech Cement Ltd. | Cement | ₹ 78.49 | 1.74% |
| Infosys Ltd. | Computers - Software | ₹ 73.78 | 1.63% |
| Asian Paints (india) Ltd. | Paints | ₹ 72.82 | 1.61% |
| Indusind Bank Ltd. | Banks | ₹ 66.29 | 1.47% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 64.43 | 1.43% |
| HCL Technologies Limited | Computers - Software | ₹ 63.66 | 1.41% |
| Avenue Supermarts Ltd. | Retailing | ₹ 58.29 | 1.29% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 56.55 | 1.25% |
| State Bank Of India | Banks | ₹ 53.48 | 1.18% |
| Bajaj Finserv Ltd | NBFC | ₹ 52.70 | 1.17% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 51.60 | 1.14% |
| Polycab India Limited | Cables - Electricals | ₹ 49.68 | 1.10% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 48.78 | 1.08% |
| Jindal Steel & Power Ltd. | Steel | ₹ 45.49 | 1.01% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 44.62 | 0.99% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 42.36 | 0.94% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 41.90 | 0.93% |
| Punjab National Bank | Banks | ₹ 41.90 | 0.93% |
| J S W Steel Ltd. | Steel | ₹ 40.38 | 0.89% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 38.12 | 0.00% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 37.22 | 0.82% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 36.79 | 0.81% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 34.50 | 0.76% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 33.64 | 0.74% |
| Dalmia Bharat Ltd. | Cement | ₹ 33.13 | 0.73% |
| Tata Power Co. Ltd. | Power | ₹ 31.10 | 0.69% |
| Max Financial Services Ltd. | NBFC | ₹ 30.04 | 0.67% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 29.32 | 0.65% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 29.14 | 0.65% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 29.04 | 0.64% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 25.60 | 0.57% |
| Century Plyboards India Ltd. | Plywood boards | ₹ 24.34 | 0.54% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 22.41 | 0.50% |
| Voltas Limited | Engineering, designing, construction | ₹ 21.76 | 0.48% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 20.08 | 0.44% |
| Vedanta Ltd. | Copper & copper products | ₹ 19.51 | 0.43% |
| Alkem Laboratories Ltd. | Hospital | ₹ 19.15 | 0.42% |
| Escorts Ltd. | Tractors | ₹ 18.39 | 0.41% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 17.79 | 0.39% |
| Emami Ltd. | Personal care | ₹ 16.17 | 0.36% |
| Canara Bank | Banks | ₹ 15.87 | 0.35% |
| Supreme Industries Ltd. | Plastic products | ₹ 15.53 | 0.34% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 15.45 | 0.34% |
| V-Mart Retail Ltd. | Retailing | ₹ 14.81 | 0.33% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 13.21 | 0.29% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 12.71 | 0.28% |
| RBL Bank Ltd. | Banks | ₹ 12.62 | 0.28% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 12.41 | 0.27% |
| United Spirits Ltd. | Brew/distilleries | ₹ 12.20 | 0.27% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 12.05 | 0.27% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 11.89 | 0.26% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 11.44 | 0.25% |
| Hindalco Industries Ltd. | Aluminium | ₹ 11.07 | 0.25% |
| Amara Raja Batteries Limited | Batteries – Automobile | ₹ 10.27 | 0.00% |
| IDFC First Bank Ltd. | Banks | ₹ 10.11 | 0.22% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 9.85 | 0.00% |
| Lupin Ltd. | Pharmaceuticals | ₹ 9.81 | 0.22% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 9.56 | 0.21% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 9.41 | 0.21% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 8.65 | 0.19% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 8.59 | 0.19% |
| EPL Ltd. | Packaging | ₹ 7.65 | 0.17% |
| Havells India Ltd. | Consumer elctronics | ₹ 7.39 | 0.16% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 7.38 | 0.16% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 6.78 | 0.15% |
| Wipro Ltd. | Computers - Software | ₹ 6.16 | 0.14% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 5.86 | 0.13% |
| ITC Limited | Cigarettes | ₹ 5.43 | 0.12% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 5.39 | 0.12% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 5.32 | 0.12% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 5.28 | 0.12% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 5.09 | 0.11% |
| Manappuram Finance Ltd. | NBFC | ₹ 4.99 | 0.11% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 4.96 | 0.11% |
| NMDC LTD | Industrial minerals | ₹ 4.80 | 0.11% |
| Cipla Ltd. | Pharmaceuticals | ₹ 4.41 | 0.10% |
| Coal India Ltd. | Industrial minerals | ₹ 4.20 | 0.00% |
| Coforge Ltd. | Computers - Software | ₹ 3.77 | 0.00% |
| Godrej Consumer Products Ltd | Personal care | ₹ 3.54 | 0.08% |
| Bata India Ltd. | Leather and leather products | ₹ 3.48 | 0.08% |
| The Ramco Cements Ltd. | Cement | ₹ 3.45 | 0.08% |
| Hindustan Unilever Ltd. | Diversified | ₹ 3.37 | 0.07% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 3.34 | 0.07% |
| Granules India Ltd. | Pharmaceuticals | ₹ 3.22 | 0.07% |
| Bandhan Bank Ltd. | Banks | ₹ 3.16 | 0.00% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 3.12 | 0.07% |
| Marico Ltd. | Personal care | ₹ 2.96 | 0.07% |
| Bank Of Baroda | Banks | ₹ 2.74 | 0.06% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 2.70 | 0.00% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 2.69 | 0.06% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 2.45 | 0.05% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 2.45 | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 2.30 | 0.05% |
| Mindtree Ltd. | Computers - Software | ₹ 2.16 | 0.05% |
| Grasim Industries Limited | Cement | ₹ 2.13 | 0.05% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 1.94 | 0.04% |
| Steel Authority Of India Ltd. | Steel | ₹ 1.84 | 0.00% |
| Cummins India Ltd. | Diesel engines | ₹ 1.56 | 0.03% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 1.32 | 0.03% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 1.30 | 0.03% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 1.28 | 0.03% |
| Ambuja Cements Ltd. | Cement | ₹ 1.21 | 0.03% |
| Biocon Ltd. | Pharmaceuticals | ₹ 1.13 | 0.03% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ .90 | 0.02% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .87 | 0.02% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ .86 | 0.02% |
| Associated Cement Companies Ltd. | Cement | ₹ .82 | 0.02% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .75 | 0.02% |
| Power Finance Corporation Ltd. | Financial institution | ₹ .62 | 0.00% |
| Federal Bank Ltd. | Banks | ₹ .59 | 0.01% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ .51 | 0.01% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ .48 | 0.01% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .46 | 0.01% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ .37 | 0.01% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ .28 | 0.01% |
| SRF Ltd. | Chemicals - Speciality | ₹ .27 | 0.01% |
| Nippon Life India Asset Management Ltd. | Other Financial Services | ₹ .27 | 0.00% |
| City Union Bank Ltd. | Banks | ₹ .26 | 0.01% |
| Can Fin Homes Ltd. | Housing Finance | ₹ .24 | 0.01% |
| Siemens Ltd. | Power equipment | ₹ .24 | 0.01% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ .23 | 0.01% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ .20 | 0.00% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ .18 | 0.00% |
| Bosch Ltd. | Auto ancillaries | ₹ .17 | 0.00% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ .16 | 0.00% |
| Trent Limited | Retailing | ₹ .15 | 0.00% |
| Delta Corp Ltd. | Other recreational activities | ₹ .12 | 0.00% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ .11 | 0.00% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ .11 | 0.00% |