Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 1,787.07 | 5.90% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 1,395.72 | 4.61% |
| HDFC Bank Ltd. | Banks | ₹ 1,379.18 | 4.55% |
| Infosys Ltd. | Computers - software | ₹ 1,362.14 | 4.50% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 856.18 | 2.83% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 749.88 | 2.48% |
| State Bank Of India | Banks | ₹ 628.88 | 2.08% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 623.34 | 2.06% |
| National Thermal Power Corporation Ltd. | Power | ₹ 615.10 | 2.03% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 580.32 | 1.92% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 545.35 | 1.80% |
| Hindustan Unilever Ltd. | Diversified | ₹ 472.71 | 1.56% |
| ITC Limited | Cigarettes | ₹ 375.12 | 1.24% |
| Britannia Industries Ltd. | Consumer food | ₹ 370.00 | 1.22% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 369.14 | 1.22% |
| HCL Technologies Limited | Computers - software | ₹ 355.21 | 1.17% |
| Avenue Supermarts Ltd. | Retailing | ₹ 352.01 | 1.16% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 329.18 | 1.09% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 311.90 | 1.03% |
| Axis Bank Ltd. | Banks | ₹ 299.35 | 0.99% |
| Cipla Ltd. | Pharmaceuticals | ₹ 298.08 | 0.98% |
| United Breweries Ltd. | Brew/distilleries | ₹ 262.95 | 0.87% |
| Ultratech Cement Ltd. | Cement | ₹ 259.81 | 0.86% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 251.16 | 0.83% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 241.31 | 0.80% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ 231.36 | 0.76% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 229.17 | 0.76% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 227.86 | 0.75% |
| Tata Steel Ltd. | Steel | ₹ 221.60 | 0.73% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 215.70 | 0.71% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 212.84 | 0.70% |
| Hindalco Industries Ltd. | Aluminium | ₹ 199.71 | 0.66% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 197.11 | 0.65% |
| Bank Of Baroda | Banks | ₹ 181.82 | 0.60% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 176.15 | 0.58% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 154.88 | 0.51% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 144.25 | 0.48% |
| Associated Cement Companies Ltd. | Cement | ₹ 124.63 | 0.41% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 115.69 | 0.38% |
| Biocon Ltd. | Pharmaceuticals | ₹ 110.28 | 0.36% |
| Voltas Limited | Engineering, designing, construction | ₹ 109.74 | 0.36% |
| Wipro Ltd. | Computers - software | ₹ 105.33 | 0.35% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 100.86 | 0.33% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 92.05 | 0.30% |
| LIC Housing Finance Ltd. | Housing finance | ₹ 89.94 | 0.30% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 81.48 | 0.27% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 79.49 | 0.26% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 78.97 | 0.26% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 72.83 | 0.24% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 68.91 | 0.23% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 67.37 | 0.22% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 64.77 | 0.21% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 64.26 | 0.21% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 62.99 | 0.21% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 59.44 | 0.20% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 56.81 | 0.19% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 56.55 | 0.19% |
| Godrej Agrovet Ltd. | Consumer food | ₹ 49.04 | 0.16% |
| MRF Ltd. | Tyres & allied | ₹ 49.03 | 0.16% |
| GMM Pfaudler Ltd. | Engineering | ₹ 43.06 | 0.14% |
| CreditAccess Grameen Ltd. | Nbfc | ₹ 42.36 | 0.14% |
| Indian Oil Corporation Ltd. | Refineries/marketing | ₹ 41.29 | 0.14% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 39.85 | 0.13% |
| Vedanta Ltd. | Copper & copper products | ₹ 39.83 | 0.13% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ 36.52 | 0.12% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ 36.25 | 0.12% |
| Bajaj Consumer Care Ltd. | Personal care | ₹ 34.40 | 0.11% |
| Great Eastern Shipping Co. Ltd. | Shipping | ₹ 32.60 | 0.11% |
| Oil India Ltd. | Oil exploration | ₹ 31.75 | 0.10% |
| ICICI Securities Ltd. | Stockbroking and allied | ₹ 31.38 | 0.10% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 31.29 | 0.10% |
| UTI Asset Management Co. Pvt. Ltd. | Investment companies | ₹ 30.99 | 0.10% |
| Federal Bank Ltd. | Banks | ₹ 30.97 | 0.10% |
| Indusind Bank Ltd. | Banks | ₹ 28.15 | 0.09% |
| Union Bank Of India | Banks | ₹ 25.56 | 0.08% |
| Kalpataru Power Transmission Ltd. | Transmission towers | ₹ 18.91 | 0.06% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 18.78 | 0.06% |
| Exide Industries Ltd. | Batteries – automobile | ₹ 15.14 | 0.05% |
| Angel Broking Limited | Stockbroking and allied | ₹ 12.11 | 0.04% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 10.47 | 0.03% |
| KNR Constructions | Construction civil | ₹ 10.22 | 0.03% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 7.84 | 0.03% |
| Wheels India Ltd. | Auto ancillaries | ₹ 7.10 | 0.02% |
| DCB Bank Ltd. | Banks | ₹ 7.05 | 0.02% |
| Karur Vysya Bank Ltd | Banks | ₹ 5.56 | 0.02% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 5.13 | 0.02% |
| Tata Steel Ltd. - Rights | Steel | ₹ 1.12 | 0.00% |