Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 25.05 | 5.05% |
| ITC Limited | Cigarettes | ₹ 22.00 | 4.43% |
| HDFC Bank Ltd. | Banks | ₹ 20.52 | 4.14% |
| Axis Bank Ltd. | Banks | ₹ 15.60 | 3.14% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 14.44 | 2.91% |
| Hindustan Unilever Ltd. | Diversified | ₹ 13.06 | 2.63% |
| State Bank Of India | Banks | ₹ 12.75 | 2.57% |
| Infosys Ltd. | Computers - Software | ₹ 12.20 | 2.46% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 11.66 | 2.35% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 11.64 | 2.35% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 11.08 | 2.23% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 10.71 | 2.16% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 9.13 | 1.84% |
| National Thermal Power Corporation Ltd. | Power | ₹ 6.55 | 1.32% |
| Indusind Bank Ltd. | Banks | ₹ 5.93 | 1.20% |
| HCL Technologies Limited | Computers - Software | ₹ 5.88 | 1.18% |
| Divgi Torqtransfer Systems Private Ltd. | Auto components & equipments | ₹ 5.58 | 1.12% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 4.55 | 0.92% |
| Federal Bank Ltd. | Banks | ₹ 4.20 | 0.85% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 4.20 | 0.85% |
| Bajaj Finance Ltd. | NBFC | ₹ 4.10 | 0.83% |
| Landmark Cars Ltd. | Auto dealer | ₹ 4.10 | 0.83% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 3.91 | 0.79% |
| Archean Chemical Industries Ltd. | Specialty chemicals | ₹ 3.87 | 0.00% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 3.81 | 0.77% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 3.77 | 0.76% |
| Solar Industries India Ltd. | Explosives | ₹ 3.75 | 0.75% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 3.72 | 0.75% |
| ABB India Ltd. | Power equipment | ₹ 3.67 | 0.74% |
| Cummins India Ltd. | Diesel engines | ₹ 3.61 | 0.73% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 3.54 | 0.71% |
| Coal India Ltd. | Industrial minerals | ₹ 3.42 | 0.69% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 3.30 | 0.66% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 3.28 | 0.66% |
| Fusion Micro Finance Ltd. | Microfinance institutions | ₹ 3.22 | 0.00% |
| Schaeffler India Ltd. | Bearings | ₹ 3.16 | 0.64% |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | ₹ 3.15 | 0.64% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 3.13 | 0.63% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 3.04 | 0.61% |
| Hindalco Industries Ltd. | Aluminium | ₹ 3.02 | 0.61% |
| Ultratech Cement Ltd. | Cement | ₹ 2.97 | 0.60% |
| AIA Engineering Ltd. | Castings/Forgings | ₹ 2.93 | 0.59% |
| Bajaj Finserv Ltd | NBFC | ₹ 2.87 | 0.58% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 2.85 | 0.57% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 2.85 | 0.57% |
| Persistent Systems Ltd. | Computers - Software | ₹ 2.77 | 0.56% |
| Gujarat Fluorochemicals Ltd. | Chemicals - Speciality | ₹ 2.74 | 0.00% |
| Cipla Ltd. | Pharmaceuticals | ₹ 2.72 | 0.55% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 2.66 | 0.54% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 2.62 | 0.53% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 2.52 | 0.51% |
| Vedant Fashions Ltd. | Speciality retail | ₹ 2.52 | 0.51% |
| APL Apollo Tubes Ltd. | Steel products | ₹ 2.51 | 0.51% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 2.46 | 0.49% |
| Bank Of Baroda | Banks | ₹ 2.37 | 0.48% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 2.34 | 0.00% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 2.27 | 0.46% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 2.27 | 0.46% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 2.23 | 0.45% |
| Indian Bank | Banks | ₹ 2.21 | 0.45% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 2.15 | 0.43% |
| EID-Parry (India) Ltd. | Fertilisers-Composite | ₹ 2.05 | 0.41% |
| Tata Elxsi Ltd. | Computers - Software | ₹ 2.03 | 0.00% |
| Coforge Ltd. | Computers - Software | ₹ 1.83 | 0.37% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 1.81 | 0.36% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 1.76 | 0.35% |
| Tata Steel Ltd. | Steel | ₹ 1.66 | 0.33% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 1.61 | 0.32% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 1.60 | 0.32% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 1.53 | 0.31% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ 1.49 | 0.30% |
| Britannia Industries Ltd. | Consumer food | ₹ .99 | 0.00% |
| KFIN Technologies Ltd. | Financial technology (fintech) | ₹ .71 | 0.00% |
| TCI Express Ltd. | Logistics solution provider | ₹ .68 | 0.14% |
| Housing Development Finance Corporation Ltd. - Warrants | Housing Finance | ₹ .45 | 0.00% |