Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 5.41 | 2.22% |
| HDFC Bank Ltd. | Banks | ₹ 5.41 | 2.22% |
| ICICI Bank Ltd. | Banks | ₹ 4.53 | 1.86% |
| ICICI Bank Ltd. | Banks | ₹ 4.53 | 1.86% |
| Infosys Ltd. | Computers - Software | ₹ 3.91 | 1.61% |
| Infosys Ltd. | Computers - Software | ₹ 3.91 | 1.61% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 3.36 | 1.38% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 3.36 | 1.38% |
| Axis Bank Ltd. | Banks | ₹ 2.72 | 1.12% |
| Axis Bank Ltd. | Banks | ₹ 2.72 | 1.12% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 2.01 | 0.82% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 2.01 | 0.82% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 1.96 | 0.81% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 1.96 | 0.81% |
| State Bank Of India | Banks | ₹ 1.83 | 0.75% |
| State Bank Of India | Banks | ₹ 1.83 | 0.75% |
| HCL Technologies Limited | Computers - Software | ₹ 1.81 | 0.74% |
| HCL Technologies Limited | Computers - Software | ₹ 1.81 | 0.74% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 1.77 | 0.73% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 1.77 | 0.73% |
| Kirloskar Oil Engines Ltd. | Diesel engines | ₹ 1.53 | 0.63% |
| Kirloskar Oil Engines Ltd. | Diesel engines | ₹ 1.53 | 0.63% |
| Dabur India Ltd. | Personal care | ₹ 1.48 | 0.61% |
| Dabur India Ltd. | Personal care | ₹ 1.48 | 0.61% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.43 | 0.59% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.43 | 0.59% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 1.36 | 0.56% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 1.36 | 0.56% |
| Sapphire Foods India Ltd. | Restaurants | ₹ 1.35 | 0.56% |
| Sapphire Foods India Ltd. | Restaurants | ₹ 1.35 | 0.56% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.25 | 0.51% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.25 | 0.51% |
| Ultratech Cement Ltd. | Cement | ₹ 1.22 | 0.50% |
| Ultratech Cement Ltd. | Cement | ₹ 1.22 | 0.50% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.20 | 0.49% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.20 | 0.49% |
| Indusind Bank Ltd. | Banks | ₹ 1.18 | 0.48% |
| Indusind Bank Ltd. | Banks | ₹ 1.18 | 0.48% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 1.16 | 0.48% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 1.16 | 0.48% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ .99 | 0.41% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ .99 | 0.41% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ .98 | 0.40% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ .98 | 0.40% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ .88 | 0.36% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ .88 | 0.36% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ .87 | 0.36% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ .87 | 0.36% |
| Cyient Ltd. | IT enabled services – software | ₹ .85 | 0.00% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ .85 | 0.35% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ .85 | 0.35% |
| Escorts Ltd. | Tractors | ₹ .85 | 0.35% |
| Escorts Ltd. | Tractors | ₹ .85 | 0.35% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .76 | 0.31% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .76 | 0.31% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ .74 | 0.30% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ .74 | 0.30% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ .72 | 0.29% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ .72 | 0.29% |
| PB Fintech Ltd. | Other Financial Services | ₹ .71 | 0.29% |
| PB Fintech Ltd. | Other Financial Services | ₹ .71 | 0.29% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ .70 | 0.00% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ .68 | 0.28% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ .68 | 0.28% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ .63 | 0.26% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ .63 | 0.26% |
| Jyothy Laboratories Ltd. | Personal care | ₹ .63 | 0.26% |
| Jyothy Laboratories Ltd. | Personal care | ₹ .63 | 0.26% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ .62 | 0.25% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ .62 | 0.25% |
| Cognizant Technology Solutions Corp. | Foreign Equity | ₹ .59 | 0.24% |
| Cognizant Technology Solutions Corp. | Foreign Equity | ₹ .59 | 0.24% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .59 | 0.24% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .59 | 0.24% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .58 | 0.24% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .58 | 0.24% |
| Teamlease Services Ltd. | Diversified commercial services | ₹ .56 | 0.23% |
| Teamlease Services Ltd. | Diversified commercial services | ₹ .56 | 0.23% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ .56 | 0.00% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ .56 | 0.23% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ .56 | 0.23% |
| Cipla Ltd. | Pharmaceuticals | ₹ .56 | 0.23% |
| Cipla Ltd. | Pharmaceuticals | ₹ .56 | 0.23% |
| Westlife Development Ltd. | Hotels/resorts | ₹ .55 | 0.23% |
| Westlife Development Ltd. | Hotels/resorts | ₹ .55 | 0.23% |
| Dalmia Bharat Ltd. | Cement | ₹ .55 | 0.23% |
| Dalmia Bharat Ltd. | Cement | ₹ .55 | 0.23% |
| Voltas Limited | Engineering, designing, construction | ₹ .54 | 0.22% |
| Voltas Limited | Engineering, designing, construction | ₹ .54 | 0.22% |
| Associated Cement Companies Ltd. | Cement | ₹ .42 | 0.17% |
| Associated Cement Companies Ltd. | Cement | ₹ .42 | 0.17% |
| Delhivery Ltd. | Logistics solution provider | ₹ .31 | 0.00% |
| United Breweries Ltd. | Brew/distilleries | ₹ .30 | 0.12% |
| United Breweries Ltd. | Brew/distilleries | ₹ .30 | 0.12% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .30 | 0.12% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .30 | 0.12% |
| Affle India Ltd. | IT enabled services – software | ₹ .25 | 0.10% |
| Affle India Ltd. | IT enabled services – software | ₹ .25 | 0.10% |