Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 523.87 | 9.65% |
| HDFC Bank Ltd. | Banks | ₹ 446.43 | 8.22% |
| Infosys Ltd. | Computers - Software | ₹ 410.44 | 7.56% |
| Axis Bank Ltd. | Banks | ₹ 236.57 | 4.36% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 206.95 | 3.81% |
| State Bank Of India | Banks | ₹ 206.41 | 3.80% |
| National Thermal Power Corporation Ltd. | Power | ₹ 132.02 | 2.43% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 125.21 | 2.31% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 119.81 | 2.21% |
| HCL Technologies Limited | Computers - Software | ₹ 103.70 | 1.91% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 87.05 | 1.60% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 86.82 | 1.60% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 86.47 | 1.59% |
| Mphasis Ltd. | Computers - Software | ₹ 84.30 | 1.55% |
| United Breweries Ltd. | Brew/distilleries | ₹ 83.52 | 1.54% |
| Max Healthcare Institute Ltd. | Hospital | ₹ 77.62 | 1.43% |
| United Spirits Ltd. | Brew/distilleries | ₹ 74.47 | 1.37% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 73.41 | 1.35% |
| Godrej Consumer Products Ltd | Personal care | ₹ 73.41 | 1.35% |
| UTI Asset Management Co. Pvt. Ltd. | Investment Companies | ₹ 71.20 | 1.31% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 69.85 | 1.29% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 69.19 | 1.27% |
| Cipla Ltd. | Pharmaceuticals | ₹ 65.08 | 1.20% |
| Tata Steel Ltd. | Steel | ₹ 63.87 | 1.18% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 62.24 | 1.15% |
| Ambuja Cements Ltd. | Cement | ₹ 61.08 | 1.13% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 57.74 | 1.06% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 57.39 | 1.06% |
| Voltas Limited | Engineering, designing, construction | ₹ 57.10 | 1.05% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 57.08 | 1.05% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 55.88 | 1.03% |
| Lupin Ltd. | Pharmaceuticals | ₹ 55.83 | 1.03% |
| Ultratech Cement Ltd. | Cement | ₹ 53.85 | 0.99% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ 53.26 | 0.98% |
| TCI Express Ltd. | Logistics solution provider | ₹ 52.88 | 0.97% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 49.40 | 0.91% |
| V.I.P. Industries Ltd | Plastic products - Consumer | ₹ 49.26 | 0.91% |
| Cesc Ltd. | Power | ₹ 47.35 | 0.87% |
| Bosch Ltd. | Auto ancillaries | ₹ 46.11 | 0.85% |
| Emami Ltd. | Personal care | ₹ 44.10 | 0.81% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 43.47 | 0.80% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 42.79 | 0.79% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 41.58 | 0.77% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 41.09 | 0.76% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 40.13 | 0.74% |
| Ashoka Buildcon Ltd. | Engineering, designing, construction | ₹ 38.99 | 0.72% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 38.91 | 0.72% |
| Bharat Dynamics Ltd. | Defense | ₹ 38.85 | 0.72% |
| Equitas Small Finance Bank Ltd. | Banks | ₹ 37.51 | 0.69% |
| SKF India Ltd. | Bearings | ₹ 37.19 | 0.69% |
| Dilip Buildcon Ltd. | Construction civil | ₹ 37.00 | 0.68% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 36.76 | 0.68% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 36.55 | 0.67% |
| Mishra Dhatu Nigam Ltd. | Steel | ₹ 31.47 | 0.58% |
| Indoco Remedies Ltd. | Pharmaceuticals | ₹ 31.08 | 0.57% |
| Gujarat Pipavav Port Ltd. | Port | ₹ 30.27 | 0.56% |
| ITC Limited | Cigarettes | ₹ 30.08 | 0.55% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 29.75 | 0.55% |
| G R Infraprojects Ltd. | Construction civil | ₹ 29.52 | 0.54% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 29.22 | 0.54% |
| Central Depository Services (India) Ltd. | Capital markets | ₹ 27.72 | 0.51% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 27.36 | 0.50% |
| Coal India Ltd. | Industrial minerals | ₹ 25.38 | 0.47% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 24.68 | 0.45% |
| Apollo Tyres Limited | Tyres & allied | ₹ 20.94 | 0.39% |
| Gabriel India Ltd. | Auto ancillaries | ₹ 17.08 | 0.31% |
| Advanced Enzyme Technologies Ltd. | Consumer products | ₹ 17.04 | 0.31% |
| Varroc Engineering Pvt Ltd. | Auto ancillaries | ₹ 16.04 | 0.30% |
| Bajaj Electricals Ltd. | Home appliances | ₹ 9.79 | 0.18% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 6.13 | 0.11% |
| Bharti Airtel Ltd. - Rights | Telecom - services | ₹ 3.31 | 0.00% |
| Sadbhav Infrastructure Project Ltd. | Engineering, designing, construction | ₹ 2.13 | 0.04% |