Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | ₹ 441.88 | 8.40% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 303.68 | 5.77% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 301.83 | 5.74% |
| ICICI Bank Ltd. | Banks | ₹ 230.09 | 4.37% |
| Tata Power Co. Ltd. | Power | ₹ 144.28 | 2.74% |
| Ambuja Cements Ltd. | Cement | ₹ 139.96 | 2.66% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 123.02 | 2.34% |
| Indusind Bank Ltd. | Banks | ₹ 122.55 | 2.33% |
| Bajaj Finance Ltd. | NBFC | ₹ 120.48 | 2.29% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 119.23 | 2.27% |
| Hindustan Unilever Ltd. | Diversified | ₹ 106.77 | 2.03% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 93.08 | 1.77% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 80.34 | 1.53% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 80.23 | 1.52% |
| Bajaj Finserv Ltd | NBFC | ₹ 74.72 | 1.42% |
| Asian Paints (india) Ltd. | Paints | ₹ 74.40 | 1.41% |
| State Bank Of India | Banks | ₹ 71.65 | 1.36% |
| Axis Bank Ltd. | Banks | ₹ 62.53 | 1.19% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 62.05 | 1.18% |
| United Spirits Ltd. | Brew/distilleries | ₹ 60.22 | 1.14% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 57.86 | 1.10% |
| Associated Cement Companies Ltd. | Cement | ₹ 57.02 | 1.08% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 54.92 | 1.04% |
| SRF Ltd. | Chemicals - Speciality | ₹ 47.85 | 0.91% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 47.83 | 0.91% |
| HDFC Bank Ltd. | Banks | ₹ 45.68 | 0.87% |
| Biocon Ltd. | Pharmaceuticals | ₹ 42.19 | 0.80% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 38.97 | 0.74% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 38.48 | 0.73% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 36.02 | 0.68% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 35.61 | 0.00% |
| Trent Limited | Retailing | ₹ 33.93 | 0.64% |
| NMDC LTD | Industrial minerals | ₹ 32.48 | 0.62% |
| Grasim Industries Limited | Cement | ₹ 30.01 | 0.57% |
| Canara Bank | Banks | ₹ 26.19 | 0.50% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 21.54 | 0.41% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 21.13 | 0.00% |
| HCL Technologies Limited | Computers - Software | ₹ 19.24 | 0.00% |
| Siemens Ltd. | Power equipment | ₹ 19.12 | 0.36% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 18.91 | 0.36% |
| Bandhan Bank Ltd. | Banks | ₹ 18.68 | 0.35% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 18.67 | 0.35% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 16.56 | 0.00% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 16.53 | 0.31% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 16.47 | 0.31% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 15.87 | 0.30% |
| Britannia Industries Ltd. | Consumer food | ₹ 15.26 | 0.00% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 15.08 | 0.29% |
| Ultratech Cement Ltd. | Cement | ₹ 14.56 | 0.28% |
| Punjab National Bank | Banks | ₹ 13.50 | 0.26% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 12.28 | 0.23% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 11.91 | 0.23% |
| Intellect Design Arena ltd. | Computers - Software | ₹ 11.91 | 0.23% |
| Dabur India Ltd. | Personal care | ₹ 11.85 | 0.23% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 11.72 | 0.22% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 11.50 | 0.22% |
| Infosys Ltd. | Computers - Software | ₹ 11.42 | 0.22% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 11.26 | 0.21% |
| National Thermal Power Corporation Ltd. | Power | ₹ 9.98 | 0.19% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 9.27 | 0.18% |
| Bata India Ltd. | Leather and leather products | ₹ 9.24 | 0.18% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 9.24 | 0.18% |
| Cipla Ltd. | Pharmaceuticals | ₹ 8.84 | 0.17% |
| Page Industries Ltd. | Fabrics and garments | ₹ 8.60 | 0.00% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 8.56 | 0.16% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 8.00 | 0.15% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 7.28 | 0.14% |
| Marico Ltd. | Personal care | ₹ 5.99 | 0.11% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 5.84 | 0.11% |
| Granules India Ltd. | Pharmaceuticals | ₹ 5.70 | 0.11% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 5.36 | 0.10% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 4.89 | 0.09% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 4.78 | 0.09% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 4.70 | 0.09% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 4.41 | 0.08% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 4.31 | 0.00% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 4.06 | 0.08% |
| Havells India Ltd. | Consumer elctronics | ₹ 3.74 | 0.07% |
| Manappuram Finance Ltd. | NBFC | ₹ 3.71 | 0.07% |
| J S W Steel Ltd. | Steel | ₹ 3.51 | 0.00% |
| Jindal Steel & Power Ltd. | Steel | ₹ 3.14 | 0.06% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 2.67 | 0.05% |
| India Cements Ltd. | Cement | ₹ 2.36 | 0.04% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 2.33 | 0.04% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 2.32 | 0.04% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 2.29 | 0.04% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 2.18 | 0.00% |
| Cummins India Ltd. | Diesel engines | ₹ 1.70 | 0.00% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 1.66 | 0.00% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 1.65 | 0.03% |
| Wipro Ltd. | Computers - Software | ₹ 1.37 | 0.03% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 1.35 | 0.03% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 1.28 | 0.02% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 1.23 | 0.00% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 1.23 | 0.00% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.15 | 0.02% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 1.07 | 0.00% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 1.02 | 0.00% |
| Tata Steel Ltd. | Steel | ₹ .92 | 0.02% |
| Aditya Birla Capital Ltd. | NBFC | ₹ .91 | 0.02% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .87 | 0.02% |
| Abbott India Ltd. | Pharmaceuticals | ₹ .81 | 0.00% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ .72 | 0.01% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .56 | 0.01% |
| Nestle India Ltd. | Consumer food | ₹ .55 | 0.01% |
| Dalmia Bharat Ltd. | Cement | ₹ .55 | 0.00% |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | ₹ .51 | 0.00% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ .48 | 0.01% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ .43 | 0.01% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ .41 | 0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ .37 | 0.00% |
| Lupin Ltd. | Pharmaceuticals | ₹ .33 | 0.01% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ .32 | 0.01% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ .24 | 0.00% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ .21 | 0.00% |
| Godrej Consumer Products Ltd | Personal care | ₹ .19 | 0.00% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ .19 | 0.00% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .18 | 0.00% |
| Hindalco Industries Ltd. | Aluminium | ₹ .17 | 0.00% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ .15 | 0.00% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ .15 | 0.00% |
| Can Fin Homes Ltd. | Housing Finance | ₹ .10 | 0.00% |