Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 28.95 | 6.32% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 26.25 | 5.73% |
| ITC Limited | Cigarettes | ₹ 25.56 | 5.58% |
| HDFC Bank Ltd. | Banks | ₹ 23.75 | 5.19% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 19.42 | 4.24% |
| Axis Bank Ltd. | Banks | ₹ 18.62 | 4.07% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 17.76 | 3.88% |
| Infosys Ltd. | Computers - Software | ₹ 17.24 | 3.76% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 16.23 | 3.55% |
| State Bank Of India | Banks | ₹ 11.70 | 2.56% |
| Hindustan Unilever Ltd. | Diversified | ₹ 10.08 | 2.20% |
| Indusind Bank Ltd. | Banks | ₹ 8.97 | 1.96% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 8.54 | 1.87% |
| Bajaj Finance Ltd. | NBFC | ₹ 8.24 | 1.80% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 7.94 | 1.73% |
| Ultratech Cement Ltd. | Cement | ₹ 7.02 | 1.53% |
| Bajaj Finserv Ltd | NBFC | ₹ 6.73 | 1.47% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 6.44 | 1.41% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 6.27 | 1.37% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 5.83 | 1.27% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 5.43 | 1.19% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 5.31 | 1.16% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 5.27 | 1.15% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 5.17 | 1.13% |
| National Thermal Power Corporation Ltd. | Power | ₹ 4.87 | 1.06% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 4.69 | 1.02% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 4.57 | 1.00% |
| ABB India Ltd. | Power equipment | ₹ 4.52 | 0.99% |
| HCL Technologies Limited | Computers - Software | ₹ 4.41 | 0.96% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 4.37 | 0.00% |
| Torrent Power Ltd. | Power | ₹ 3.92 | 0.86% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 3.88 | 0.85% |
| 3M India Ltd. | Diversified commercial services | ₹ 3.59 | 0.78% |
| Cummins India Ltd. | Diesel engines | ₹ 3.52 | 0.77% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 3.38 | 0.74% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 3.32 | 0.73% |
| Solar Industries India Ltd. | Explosives | ₹ 3.23 | 0.70% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 3.17 | 0.69% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 3.15 | 0.69% |
| AIA Engineering Ltd. | Castings/Forgings | ₹ 3.15 | 0.69% |
| Bank Of Baroda | Banks | ₹ 3.04 | 0.66% |
| Hindustan Zinc Ltd. | Zinc | ₹ 2.94 | 0.00% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 2.90 | 0.63% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 2.90 | 0.63% |
| Tata Steel Ltd. | Steel | ₹ 2.90 | 0.63% |
| Tata Elxsi Ltd. | Computers - Software | ₹ 2.89 | 0.63% |
| Siemens Ltd. | Power equipment | ₹ 2.83 | 0.62% |
| Godrej Consumer Products Ltd | Personal care | ₹ 2.82 | 0.62% |
| Hindalco Industries Ltd. | Aluminium | ₹ 2.78 | 0.61% |
| Cipla Ltd. | Pharmaceuticals | ₹ 2.76 | 0.00% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ 2.71 | 0.59% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 2.70 | 0.59% |
| Marico Ltd. | Personal care | ₹ 2.69 | 0.59% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 2.64 | 0.58% |
| Britannia Industries Ltd. | Consumer food | ₹ 2.63 | 0.57% |
| Mphasis Ltd. | Computers - Software | ₹ 2.60 | 0.57% |
| Schaeffler India Ltd. | Bearings | ₹ 2.60 | 0.00% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 2.53 | 0.55% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 2.52 | 0.00% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 2.35 | 0.51% |
| CRISIL Ltd. | Other Financial Services | ₹ 2.32 | 0.51% |
| KPIT Technologies Ltd. | Computers - Software | ₹ 2.22 | 0.48% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 2.22 | 0.48% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 2.04 | 0.45% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 2.02 | 0.00% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 2.01 | 0.44% |
| Nestle India Ltd. | Consumer food | ₹ 1.99 | 0.43% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 1.83 | 0.40% |
| Gujarat Fluorochemicals Ltd. | Chemicals - Speciality | ₹ 1.50 | 0.33% |
| Indian Bank | Banks | ₹ 1.48 | 0.32% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.46 | 0.32% |
| Avalon Technologies Ltd. | Other electrical equipment | ₹ 1.42 | 0.31% |
| Canara Bank | Banks | ₹ 1.22 | 0.27% |