Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/marketing | ₹ 1,997.96 | 6.07% |
| ICICI Bank Ltd. | Banks | ₹ 1,936.28 | 5.88% |
| Infosys Ltd. | Computers - software | ₹ 1,622.97 | 4.93% |
| HDFC Bank Ltd. | Banks | ₹ 1,388.05 | 4.21% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 885.40 | 2.69% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 798.18 | 2.42% |
| State Bank Of India | Banks | ₹ 723.66 | 2.20% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 721.13 | 2.19% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 708.09 | 2.15% |
| National Thermal Power Corporation Ltd. | Power | ₹ 542.82 | 1.65% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 539.21 | 1.64% |
| Axis Bank Ltd. | Banks | ₹ 519.72 | 1.58% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 483.39 | 1.47% |
| Avenue Supermarts Ltd. | Retailing | ₹ 458.62 | 1.39% |
| Hindustan Unilever Ltd. | Diversified | ₹ 449.97 | 1.37% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 432.15 | 1.31% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 400.41 | 1.22% |
| Tata Steel Ltd. | Steel | ₹ 381.76 | 1.16% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 370.72 | 1.13% |
| HCL Technologies Limited | Computers - software | ₹ 367.32 | 1.12% |
| ITC Limited | Cigarettes | ₹ 347.99 | 1.06% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 336.32 | 1.02% |
| Cipla Ltd. | Pharmaceuticals | ₹ 329.01 | 1.00% |
| Hindalco Industries Ltd. | Aluminium | ₹ 301.72 | 0.92% |
| United Breweries Ltd. | Brew/distilleries | ₹ 289.43 | 0.88% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 279.09 | 0.85% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 273.72 | 0.83% |
| Britannia Industries Ltd. | Consumer food | ₹ 272.60 | 0.83% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 261.05 | 0.79% |
| Ultratech Cement Ltd. | Cement | ₹ 253.14 | 0.77% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 244.74 | 0.74% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 241.27 | 0.73% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 223.13 | 0.68% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 211.76 | 0.64% |
| Bank Of Baroda | Banks | ₹ 208.19 | 0.63% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 147.08 | 0.45% |
| Wipro Ltd. | Computers - software | ₹ 131.76 | 0.40% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 125.21 | 0.38% |
| Voltas Limited | Engineering, designing, construction | ₹ 104.23 | 0.32% |
| LIC Housing Finance Ltd. | Housing finance | ₹ 101.92 | 0.31% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 96.61 | 0.29% |
| Powergrid Infrastructure Investment Trust | Power | ₹ 95.15 | 0.00% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 92.45 | 0.28% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 78.46 | 0.24% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 73.64 | 0.22% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 68.63 | 0.21% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 64.71 | 0.20% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 60.20 | 0.18% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 59.05 | 0.18% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 58.49 | 0.18% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 56.09 | 0.17% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 53.82 | 0.16% |
| Indian Oil Corporation Ltd. | Refineries/marketing | ₹ 48.50 | 0.15% |
| Vedanta Ltd. | Copper & copper products | ₹ 45.77 | 0.14% |
| GMM Pfaudler Ltd. | Engineering | ₹ 37.59 | 0.11% |
| Federal Bank Ltd. | Banks | ₹ 35.59 | 0.11% |
| Indusind Bank Ltd. | Banks | ₹ 29.97 | 0.09% |
| Associated Cement Companies Ltd. | Cement | ₹ 29.89 | 0.09% |
| Union Bank Of India | Banks | ₹ 28.94 | 0.09% |
| CreditAccess Grameen Ltd. | Nbfc | ₹ 28.07 | 0.09% |
| Oil India Ltd. | Oil exploration | ₹ 26.67 | 0.08% |
| UTI Asset Management Co. Pvt. Ltd. | Investment companies | ₹ 25.51 | 0.08% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 21.73 | 0.07% |
| Godrej Agrovet Ltd. | Consumer food | ₹ 21.61 | 0.00% |
| Kalpataru Power Transmission Ltd. | Transmission towers | ₹ 20.67 | 0.06% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 15.27 | 0.05% |
| Bajaj Consumer Care Ltd. | Personal care | ₹ 15.02 | 0.05% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 12.77 | 0.04% |
| Biocon Ltd. | Pharmaceuticals | ₹ 8.98 | 0.00% |
| DCB Bank Ltd. | Banks | ₹ 7.11 | 0.02% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 5.56 | 0.02% |
| Karur Vysya Bank Ltd | Banks | ₹ 5.17 | 0.02% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 4.76 | 0.00% |
| Wheels India Ltd. | Auto ancillaries | ₹ 4.70 | 0.00% |