Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 12.47 | 6.68% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 10.12 | 5.42% |
| Infosys Ltd. | Computers - software | ₹ 9.39 | 5.03% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 8.50 | 4.56% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 6.93 | 3.72% |
| HDFC Bank Ltd. | Banks | ₹ 6.82 | 3.65% |
| Bajaj Finance Ltd. | Nbfc | ₹ 6.71 | 3.60% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 5.93 | 3.18% |
| Ambuja Cements Ltd. | Cement | ₹ 5.44 | 2.92% |
| Axis Bank Ltd. | Banks | ₹ 5.37 | 2.88% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 5.31 | 2.85% |
| Indusind Bank Ltd. | Banks | ₹ 5.16 | 2.77% |
| Avenue Supermarts Ltd. | Retailing | ₹ 4.55 | 2.44% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 4.51 | 2.42% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 3.65 | 1.95% |
| Tata Steel Ltd. | Steel | ₹ 3.58 | 1.92% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 3.00 | 1.61% |
| Carborundum Universal Ltd. | Abrasives | ₹ 2.77 | 1.49% |
| Alkyl Amines Chemicals Ltd. | Chemicals - organic | ₹ 2.60 | 1.39% |
| Nestle India Ltd. | Consumer food | ₹ 2.37 | 1.27% |
| HCL Technologies Limited | Computers - software | ₹ 2.35 | 1.26% |
| Shriram Transport Finance Co. Ltd. | Nbfc | ₹ 2.31 | 1.24% |
| Wipro Ltd. | Computers - software | ₹ 2.29 | 1.23% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 2.28 | 1.22% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 2.15 | 1.15% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 2.07 | 1.11% |
| Shree Cement Ltd. | Cement | ₹ 2.00 | 1.07% |
| CG Power and Industrial Solutions Ltd. | Power equipment | ₹ 2.00 | 1.07% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 1.99 | 1.07% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 1.96 | 1.05% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 1.74 | 0.93% |
| Asian Paints (india) Ltd. | Paints | ₹ 1.70 | 0.91% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 1.69 | 0.90% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 1.68 | 0.90% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.61 | 0.86% |
| Greenpanel Industries Ltd. | Plywood boards | ₹ 1.57 | 0.84% |
| Escorts Ltd. | Tractors | ₹ 1.57 | 0.84% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ 1.51 | 0.81% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 1.50 | 0.80% |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | ₹ 1.49 | 0.80% |
| Hindustan Unilever Ltd. | Diversified | ₹ 1.46 | 0.78% |
| Atul Ltd. | Chemicals - speciality | ₹ 1.44 | 0.77% |
| Cipla Ltd. | Pharmaceuticals | ₹ 1.41 | 0.76% |
| Sumitomo Chemical India Private Ltd. | Chemicals - organic | ₹ 1.39 | 0.74% |
| State Bank Of India | Banks | ₹ 1.32 | 0.71% |
| Amber Enterprises India Ltd. | Air conditioner | ₹ 1.31 | 0.70% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 1.22 | 0.65% |
| Max Financial Services Ltd. | Nbfc | ₹ 1.18 | 0.63% |
| Ultratech Cement Ltd. | Cement | ₹ 1.14 | 0.61% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 1.13 | 0.61% |
| Au Small Finance Bank Ltd. | Banks | ₹ 1.06 | 0.57% |
| Ratnamani Metals & Tubes Ltd. | Steel products | ₹ 1.00 | 0.54% |
| J. Kumar Infraprojects Ltd | Construction civil | ₹ .96 | 0.52% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ .96 | 0.52% |
| Jindal Steel & Power Ltd. | Steel | ₹ .90 | 0.48% |
| Affle India Ltd. | It enabled services – software | ₹ .81 | 0.44% |
| Hero Motocorp Ltd. | Motor cycles/scooters | ₹ .77 | 0.41% |
| SRF Ltd. | Chemicals - speciality | ₹ .76 | 0.40% |
| Sundram Fasteners Ltd. | Fastener | ₹ .62 | 0.33% |
| Schaeffler India Ltd. | Bearings | ₹ .61 | 0.33% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ .61 | 0.33% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .53 | 0.29% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ .51 | 0.27% |
| Sundaram Finance Limited | Nbfc | ₹ .50 | 0.27% |
| Hindalco Industries Ltd. | Aluminium | ₹ .40 | 0.21% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ .37 | 0.20% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ .35 | 0.19% |
| Dabur India Ltd. | Personal care | ₹ .31 | 0.17% |
| ITC Limited | Cigarettes | ₹ .30 | 0.16% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ .28 | 0.15% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ .27 | 0.15% |
| National Aluminium Co. Ltd. | Aluminium | ₹ .26 | 0.00% |
| AIA Engineering Ltd. | Castings/forgings | ₹ .21 | 0.11% |
| Tech Mahindra Ltd. | Software -telecom | ₹ .20 | 0.11% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ .19 | 0.10% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ .18 | 0.10% |
| Mangalore Chemicals & Fertilisers Ltd. | Fertilisers-nitrogenous | ₹ .15 | 0.00% |
| J S W Steel Ltd. | Steel | ₹ .11 | 0.06% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ .10 | 0.05% |
| Torrent Power Ltd. | Power | ₹ .10 | 0.05% |
| Supreme Industries Ltd. | Plastic products | ₹ .10 | 0.05% |