Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 392.78 | 7.13% |
| HDFC Bank Ltd. | Banks | ₹ 356.43 | 6.47% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 186.44 | 0.00% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 182.98 | 3.32% |
| Hindustan Unilever Ltd. | Diversified | ₹ 180.78 | 3.28% |
| ICICI Bank Ltd. | Banks | ₹ 176.13 | 3.20% |
| Tata Power Co. Ltd. | Power | ₹ 136.07 | 2.47% |
| Infosys Ltd. | Computers - Software | ₹ 126.24 | 2.29% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 121.96 | 2.21% |
| Ambuja Cements Ltd. | Cement | ₹ 121.39 | 2.20% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 117.16 | 2.13% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 115.16 | 2.09% |
| Indusind Bank Ltd. | Banks | ₹ 99.00 | 1.80% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 97.45 | 1.77% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 87.45 | 1.59% |
| Bajaj Finserv Ltd | NBFC | ₹ 87.14 | 1.58% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 86.62 | 1.57% |
| Bajaj Finance Ltd. | NBFC | ₹ 75.67 | 1.37% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 74.40 | 1.35% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 73.03 | 1.32% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 72.67 | 0.00% |
| United Spirits Ltd. | Brew/distilleries | ₹ 60.80 | 1.10% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 57.26 | 1.04% |
| Grasim Industries Limited | Cement | ₹ 55.99 | 1.02% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 47.89 | 0.87% |
| Asian Paints (india) Ltd. | Paints | ₹ 46.62 | 0.85% |
| Biocon Ltd. | Pharmaceuticals | ₹ 46.36 | 0.84% |
| Hindalco Industries Ltd. | Aluminium | ₹ 45.52 | 0.83% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 42.66 | 0.77% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 42.46 | 0.77% |
| Adani Enterprises Ltd. | Trading | ₹ 41.51 | 0.75% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 40.71 | 0.74% |
| State Bank Of India | Banks | ₹ 39.58 | 0.72% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 38.18 | 0.69% |
| SRF Ltd. | Chemicals - Speciality | ₹ 36.95 | 0.67% |
| Associated Cement Companies Ltd. | Cement | ₹ 36.43 | 0.66% |
| J S W Steel Ltd. | Steel | ₹ 33.93 | 0.62% |
| Siemens Ltd. | Power equipment | ₹ 32.72 | 0.59% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 32.46 | 0.59% |
| Canara Bank | Banks | ₹ 31.61 | 0.57% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 30.85 | 0.56% |
| Trent Limited | Retailing | ₹ 28.53 | 0.52% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 26.39 | 0.48% |
| Godrej Consumer Products Ltd | Personal care | ₹ 25.61 | 0.46% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 24.99 | 0.45% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 23.72 | 0.43% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 22.31 | 0.40% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 21.35 | 0.39% |
| Jindal Steel & Power Ltd. | Steel | ₹ 20.95 | 0.38% |
| HCL Technologies Limited | Computers - Software | ₹ 20.86 | 0.00% |
| Bandhan Bank Ltd. | Banks | ₹ 20.84 | 0.00% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 19.60 | 0.36% |
| National Thermal Power Corporation Ltd. | Power | ₹ 19.52 | 0.35% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 19.36 | 0.35% |
| Bank Of Baroda | Banks | ₹ 17.53 | 0.32% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 17.27 | 0.31% |
| Alkem Laboratories Ltd. | Hospital | ₹ 16.13 | 0.29% |
| Dabur India Ltd. | Personal care | ₹ 15.48 | 0.28% |
| Indus Towers Ltd. | Telecom - infrastructure | ₹ 15.47 | 0.28% |
| Intellect Design Arena ltd. | Computers - Software | ₹ 15.18 | 0.28% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 14.43 | 0.00% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 14.42 | 0.26% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 13.71 | 0.25% |
| Bata India Ltd. | Leather and leather products | ₹ 13.38 | 0.00% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 13.17 | 0.24% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 13.10 | 0.24% |
| Punjab National Bank | Banks | ₹ 12.53 | 0.23% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 11.21 | 0.20% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 10.66 | 0.00% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 9.15 | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 8.59 | 0.16% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 8.57 | 0.16% |
| India Cements Ltd. | Cement | ₹ 8.57 | 0.16% |
| Marico Ltd. | Personal care | ₹ 8.54 | 0.15% |
| Birlasoft Ltd. | Computers - Software | ₹ 8.24 | 0.15% |
| Manappuram Finance Ltd. | NBFC | ₹ 7.87 | 0.14% |
| Lupin Ltd. | Pharmaceuticals | ₹ 7.86 | 0.14% |
| Cipla Ltd. | Pharmaceuticals | ₹ 7.50 | 0.14% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 7.47 | 0.14% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 7.17 | 0.00% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 7.13 | 0.13% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 6.98 | 0.13% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 6.91 | 0.13% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 6.73 | 0.12% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 6.42 | 0.12% |
| Britannia Industries Ltd. | Consumer food | ₹ 6.33 | 0.11% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 6.19 | 0.00% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 5.92 | 0.11% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 5.38 | 0.10% |
| Granules India Ltd. | Pharmaceuticals | ₹ 5.30 | 0.10% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 5.24 | 0.00% |
| ABB India Ltd. | Power equipment | ₹ 4.79 | 0.00% |
| Tata Steel Ltd. | Steel | ₹ 4.36 | 0.08% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 4.31 | 0.00% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 4.00 | 0.00% |
| Nestle India Ltd. | Consumer food | ₹ 3.99 | 0.07% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 3.83 | 0.07% |
| Ultratech Cement Ltd. | Cement | ₹ 3.70 | 0.07% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 3.38 | 0.06% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 3.34 | 0.00% |
| NMDC LTD | Industrial minerals | ₹ 3.27 | 0.06% |
| J.K. Cement Ltd. | Cement | ₹ 3.21 | 0.06% |
| Axis Bank Ltd. | Banks | ₹ 2.75 | 0.05% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 2.47 | 0.04% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 2.44 | 0.04% |
| Voltas Limited | Engineering, designing, construction | ₹ 2.42 | 0.04% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 2.37 | 0.00% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 1.80 | 0.03% |
| Max Financial Services Ltd. | NBFC | ₹ 1.79 | 0.00% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 1.72 | 0.03% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 1.65 | 0.03% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 1.65 | 0.00% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 1.51 | 0.00% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ 1.45 | 0.03% |
| Steel Authority Of India Ltd. | Steel | ₹ 1.32 | 0.02% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 1.21 | 0.00% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 1.14 | 0.02% |
| MRF Ltd. | Tyres & allied | ₹ 1.07 | 0.02% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ .86 | 0.00% |
| Havells India Ltd. | Consumer elctronics | ₹ .79 | 0.01% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ .78 | 0.01% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ .76 | 0.01% |
| Can Fin Homes Ltd. | Housing Finance | ₹ .69 | 0.01% |
| Coforge Ltd. | Computers - Software | ₹ .62 | 0.01% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .58 | 0.00% |
| Aditya Birla Capital Ltd. | NBFC | ₹ .46 | 0.01% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ .46 | 0.01% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .44 | 0.01% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ .44 | 0.01% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ .40 | 0.01% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ .39 | 0.00% |
| Mphasis Ltd. | Computers - Software | ₹ .35 | 0.00% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ .32 | 0.00% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ .31 | 0.01% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ .29 | 0.01% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ .27 | 0.00% |
| National Aluminium Co. Ltd. | Aluminium | ₹ .19 | 0.00% |
| Bosch Ltd. | Auto ancillaries | ₹ .19 | 0.00% |
| Astral Ltd. | Plastic products | ₹ .13 | 0.00% |