Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 434.36 | 4.79% |
| ICICI Bank Ltd. | Banks | ₹ 347.69 | 3.83% |
| State Bank Of India | Banks | ₹ 244.12 | 2.69% |
| Infosys Ltd. | Computers - Software | ₹ 233.77 | 2.58% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 225.53 | 2.48% |
| ITC Limited | Cigarettes | ₹ 171.42 | 1.89% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 164.33 | 1.81% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 156.25 | 1.72% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 140.40 | 1.55% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 139.34 | 1.54% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 138.89 | 1.53% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 136.97 | 1.51% |
| Mphasis Ltd. | Computers - Software | ₹ 133.81 | 1.47% |
| Max Healthcare Institute Ltd. | Hospital | ₹ 132.02 | 1.45% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 130.84 | 1.44% |
| Trent Limited | Retailing | ₹ 123.46 | 1.36% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 122.17 | 1.35% |
| National Thermal Power Corporation Ltd. | Power | ₹ 121.07 | 1.33% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 117.96 | 1.30% |
| Apollo Tyres Limited | Tyres & allied | ₹ 110.95 | 1.22% |
| Jindal Steel & Power Ltd. | Steel | ₹ 109.46 | 1.21% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 106.56 | 1.17% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 104.31 | 1.15% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 102.18 | 1.13% |
| Ambuja Cements Ltd. | Cement | ₹ 100.04 | 1.10% |
| Timken India Ltd. | Bearings | ₹ 99.15 | 1.09% |
| Axis Bank Ltd. | Banks | ₹ 96.06 | 1.06% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 93.27 | 1.03% |
| Bank Of Baroda | Banks | ₹ 92.50 | 1.02% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 90.48 | 1.00% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 90.23 | 0.99% |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | ₹ 90.10 | 0.99% |
| Lupin Ltd. | Pharmaceuticals | ₹ 89.88 | 0.99% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 89.01 | 0.98% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 86.13 | 0.95% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 85.86 | 0.95% |
| Delhivery Ltd. | Logistics solution provider | ₹ 81.10 | 0.89% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 75.18 | 0.83% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 74.24 | 0.82% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 73.80 | 0.81% |
| Carborundum Universal Ltd. | Abrasives | ₹ 69.00 | 0.76% |
| Redington Ltd. | Trading & distributors | ₹ 67.97 | 0.75% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 66.31 | 0.73% |
| NHPC Ltd. | Power | ₹ 65.28 | 0.72% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 65.16 | 0.72% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 64.20 | 0.71% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 64.04 | 0.71% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 63.86 | 0.70% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 61.82 | 0.68% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 61.67 | 0.68% |
| Max Financial Services Ltd. | NBFC | ₹ 61.44 | 0.68% |
| Emami Ltd. | Personal care | ₹ 61.30 | 0.68% |
| Federal Bank Ltd. | Banks | ₹ 60.17 | 0.66% |
| Hindalco Industries Ltd. | Aluminium | ₹ 59.90 | 0.66% |
| Tata Steel Ltd. | Steel | ₹ 59.86 | 0.66% |
| Tata Communications Ltd. | Telecom - services | ₹ 56.86 | 0.63% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 56.20 | 0.62% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 55.63 | 0.61% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ 54.27 | 0.60% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 52.59 | 0.58% |
| AIA Engineering Ltd. | Castings/Forgings | ₹ 51.86 | 0.57% |
| Gujarat Fluorochemicals Ltd. | Chemicals - Speciality | ₹ 51.12 | 0.56% |
| Solar Industries India Ltd. | Explosives | ₹ 51.03 | 0.56% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 50.62 | 0.00% |
| PB Fintech Ltd. | Other Financial Services | ₹ 50.35 | 0.55% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 50.29 | 0.55% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 50.21 | 0.55% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 49.31 | 0.54% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 48.34 | 0.53% |
| DCX Systems Ltd. | Aerospace & defense | ₹ 48.30 | 0.53% |
| Au Small Finance Bank Ltd. | Banks | ₹ 47.86 | 0.53% |
| Sterling and Wilson Solar Private Ltd. | Power equipment | ₹ 47.81 | 0.53% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 47.57 | 0.52% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 45.86 | 0.51% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 45.06 | 0.50% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 44.98 | 0.50% |
| Paradeep Phosphates Ltd. | Fertilizers | ₹ 44.53 | 0.49% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 43.89 | 0.48% |
| Bata India Ltd. | Leather and leather products | ₹ 43.56 | 0.48% |
| Cipla Ltd. | Pharmaceuticals | ₹ 43.52 | 0.48% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ 43.44 | 0.48% |
| Titagarh Wagons | Railways wagons | ₹ 42.06 | 0.46% |
| Supreme Industries Ltd. | Plastic products | ₹ 38.82 | 0.43% |
| Indusind Bank Ltd. | Banks | ₹ 38.60 | 0.43% |
| Persistent Systems Ltd. | Computers - Software | ₹ 38.54 | 0.42% |
| Avalon Technologies Ltd. | Other electrical equipment | ₹ 38.48 | 0.42% |
| Sundaram Finance Limited | NBFC | ₹ 36.88 | 0.41% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 36.55 | 0.40% |
| Mahindra CIE Automotive Ltd. | Castings/Forgings | ₹ 35.91 | 0.40% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 35.59 | 0.39% |
| Bajaj Finance Ltd. | NBFC | ₹ 34.07 | 0.38% |
| Indian Railway Finance Corporation Ltd. | Financial institution | ₹ 32.20 | 0.35% |
| Motilal Oswal Financial Services Ltd. | Stockbroking and Allied | ₹ 31.88 | 0.35% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 31.04 | 0.34% |
| Voltas Limited | Engineering, designing, construction | ₹ 29.42 | 0.32% |
| Associated Cement Companies Ltd. | Cement | ₹ 29.29 | 0.32% |
| Macrotech Developers Ltd. | Residential/commercial/sez project | ₹ 28.20 | 0.31% |
| United Spirits Ltd. | Brew/distilleries | ₹ 27.66 | 0.30% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 26.27 | 0.29% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 25.16 | 0.28% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 23.87 | 0.26% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ 23.48 | 0.26% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 23.43 | 0.26% |
| Aavas Financiers Ltd. | Housing Finance | ₹ 22.63 | 0.25% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 22.42 | 0.25% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 21.31 | 0.00% |
| Sapphire Foods India Ltd. | Restaurants | ₹ 20.97 | 0.23% |
| Oriental Carbon and Chemicals Ltd. | Chemicals - inorganic | ₹ 19.94 | 0.22% |
| Sundram Fasteners Ltd. | Fastener | ₹ 19.75 | 0.22% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 18.87 | 0.21% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 18.59 | 0.20% |
| Canara Bank | Banks | ₹ 17.75 | 0.20% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 17.20 | 0.19% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 16.77 | 0.18% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 16.62 | 0.18% |
| Life Insurance Corporation Of India | Life insurance | ₹ 15.68 | 0.17% |
| Delta Corp Ltd. | Other recreational activities | ₹ 15.52 | 0.17% |
| One 97 Communications Ltd. | Other Financial Services | ₹ 15.36 | 0.17% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 15.33 | 0.17% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 15.21 | 0.17% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 13.83 | 0.15% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 13.49 | 0.15% |
| United Breweries Ltd. | Brew/distilleries | ₹ 13.39 | 0.15% |
| Oil India Ltd. | Oil exploration | ₹ 12.48 | 0.14% |
| Hindustan Unilever Ltd. | Diversified | ₹ 12.06 | 0.13% |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | ₹ 11.75 | 0.13% |
| eClerx Services Ltd. | IT enabled services – software | ₹ 10.07 | 0.11% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 10.04 | 0.11% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 9.90 | 0.11% |
| Cartrade Tech Ltd. | E-retail/ e-commerce | ₹ 9.67 | 0.11% |
| HCL Technologies Limited | Computers - Software | ₹ 9.13 | 0.10% |
| Chemplast Sanmar Ltd. | Chemicals - organic | ₹ 9.01 | 0.10% |
| SRF Ltd. | Chemicals - Speciality | ₹ 7.88 | 0.09% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 7.38 | 0.08% |
| NLC India Ltd. | Power | ₹ 7.13 | 0.08% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 6.92 | 0.08% |
| Clean Science and Technology Ltd. | Chemicals - Speciality | ₹ 6.71 | 0.07% |
| L G Balakrishnan & Bros Ltd. | Auto ancillaries | ₹ 6.56 | 0.07% |
| Indian Bank | Banks | ₹ 6.26 | 0.07% |
| Indigo Paints Ltd. | Paints | ₹ 5.83 | 0.06% |
| Nazara Technologies Ltd. | Digital entertainment | ₹ 5.77 | 0.06% |
| NBCC (India) Ltd. | Construction civil | ₹ 5.46 | 0.06% |
| Reliance Power Ltd. | Power | ₹ 5.23 | 0.06% |
| Union Bank Of India | Banks | ₹ 5.12 | 0.06% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 4.72 | 0.05% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 3.88 | 0.04% |
| Central Depository Services (India) Ltd. | Capital markets | ₹ 3.81 | 0.04% |
| TCI Express Ltd. | Logistics solution provider | ₹ 3.72 | 0.04% |
| Godrej Consumer Products Ltd | Personal care | ₹ 3.27 | 0.04% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 3.23 | 0.04% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 2.71 | 0.03% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 2.55 | 0.03% |
| Aarti Pharmalabs Ltd. | Pharmaceuticals | ₹ 2.49 | 0.03% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 2.23 | 0.02% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 2.03 | 0.02% |
| Latent View Analytics Ltd. | Computers - Software | ₹ 1.68 | 0.02% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 1.50 | 0.02% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 1.15 | 0.01% |
| MTAR Technologies Ltd. | Defense | ₹ .62 | 0.01% |