Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 417.73 | 2.81% |
| Tata Steel Ltd. | Steel | ₹ 409.64 | 2.76% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 289.01 | 1.95% |
| ITC Limited | Cigarettes | ₹ 273.59 | 1.84% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 270.24 | 1.82% |
| State Bank Of India | Banks | ₹ 255.07 | 1.72% |
| Axis Bank Ltd. | Banks | ₹ 242.16 | 1.63% |
| Adani Enterprises Ltd. | Trading | ₹ 240.43 | 1.62% |
| HCL Technologies Limited | Computers - Software | ₹ 234.72 | 1.58% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 226.69 | 1.53% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 218.56 | 1.47% |
| J S W Steel Ltd. | Steel | ₹ 197.56 | 1.33% |
| Grasim Industries Limited | Cement | ₹ 175.00 | 1.18% |
| Indusind Bank Ltd. | Banks | ₹ 173.70 | 1.17% |
| Tata Power Co. Ltd. | Power | ₹ 166.29 | 1.12% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 165.40 | 1.11% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 155.84 | 1.05% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 143.53 | 0.97% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 140.56 | 0.95% |
| United Spirits Ltd. | Brew/distilleries | ₹ 134.40 | 0.91% |
| Hindustan Unilever Ltd. | Diversified | ₹ 133.11 | 0.90% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 130.51 | 0.88% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 126.55 | 0.85% |
| Bajaj Finance Ltd. | NBFC | ₹ 125.59 | 0.85% |
| Steel Authority Of India Ltd. | Steel | ₹ 116.51 | 0.78% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 116.18 | 0.78% |
| ICICI Bank Ltd. | Banks | ₹ 111.85 | 0.75% |
| Jindal Steel & Power Ltd. | Steel | ₹ 111.38 | 0.75% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 111.23 | 0.75% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 101.59 | 0.68% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 99.81 | 0.67% |
| Escorts Ltd. | Tractors | ₹ 97.84 | 0.66% |
| Asian Paints (india) Ltd. | Paints | ₹ 97.13 | 0.65% |
| Bank Of Baroda | Banks | ₹ 95.98 | 0.65% |
| Ultratech Cement Ltd. | Cement | ₹ 91.55 | 0.62% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 90.23 | 0.61% |
| Hindalco Industries Ltd. | Aluminium | ₹ 89.26 | 0.60% |
| Infosys Ltd. | Computers - Software | ₹ 87.89 | 0.59% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 81.19 | 0.55% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 80.79 | 0.54% |
| Mindtree Ltd. | Computers - Software | ₹ 79.92 | 0.54% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 77.00 | 0.52% |
| Canara Bank | Banks | ₹ 74.29 | 0.50% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 66.10 | 0.45% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 65.32 | 0.44% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 65.09 | 0.00% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 64.84 | 0.44% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 64.43 | 0.43% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 62.43 | 0.42% |
| HDFC Bank Ltd. | Banks | ₹ 60.94 | 0.41% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ 60.20 | 0.41% |
| Punjab National Bank | Banks | ₹ 59.74 | 0.40% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 59.02 | 0.40% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 58.78 | 0.40% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 58.22 | 0.39% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 55.30 | 0.37% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 54.48 | 0.37% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 52.72 | 0.36% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 50.89 | 0.34% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 50.74 | 0.34% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 48.95 | 0.33% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 48.46 | 0.33% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 48.17 | 0.32% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 46.01 | 0.31% |
| Dabur India Ltd. | Personal care | ₹ 45.68 | 0.31% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 44.12 | 0.30% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 43.83 | 0.30% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 42.04 | 0.28% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 42.00 | 0.28% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 41.88 | 0.28% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 40.60 | 0.27% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 38.25 | 0.26% |
| Godrej Consumer Products Ltd | Personal care | ₹ 37.91 | 0.26% |
| Shree Cement Ltd. | Cement | ₹ 37.11 | 0.25% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 35.96 | 0.24% |
| Vedanta Ltd. | Copper & copper products | ₹ 35.65 | 0.24% |
| Marico Ltd. | Personal care | ₹ 35.42 | 0.24% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 35.09 | 0.24% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 34.90 | 0.24% |
| Federal Bank Ltd. | Banks | ₹ 34.53 | 0.23% |
| Delta Corp Ltd. | Other recreational activities | ₹ 34.16 | 0.23% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 34.15 | 0.23% |
| Granules India Ltd. | Pharmaceuticals | ₹ 33.98 | 0.23% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 33.45 | 0.23% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 32.74 | 0.22% |
| Associated Cement Companies Ltd. | Cement | ₹ 32.41 | 0.22% |
| Siemens Ltd. | Power equipment | ₹ 32.14 | 0.22% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 31.47 | 0.21% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 31.11 | 0.21% |
| Lupin Ltd. | Pharmaceuticals | ₹ 31.11 | 0.21% |
| Bata India Ltd. | Leather and leather products | ₹ 31.09 | 0.21% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 30.98 | 0.21% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 30.85 | 0.21% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 30.51 | 0.21% |
| Biocon Ltd. | Pharmaceuticals | ₹ 29.77 | 0.20% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 29.42 | 0.20% |
| Trent Limited | Retailing | ₹ 29.19 | 0.20% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 28.33 | 0.19% |
| Page Industries Ltd. | Fabrics and garments | ₹ 27.89 | 0.19% |
| Britannia Industries Ltd. | Consumer food | ₹ 27.62 | 0.19% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 25.88 | 0.17% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 25.47 | 0.17% |
| Berger Paints India Ltd. | Paints | ₹ 24.79 | 0.17% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 24.78 | 0.17% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 24.53 | 0.17% |
| Cipla Ltd. | Pharmaceuticals | ₹ 24.42 | 0.16% |
| Birlasoft Ltd. | Computers - Software | ₹ 24.29 | 0.16% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 23.35 | 0.16% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 22.24 | 0.15% |
| Coal India Ltd. | Industrial minerals | ₹ 22.08 | 0.15% |
| NMDC LTD | Industrial minerals | ₹ 21.97 | 0.15% |
| The Ramco Cements Ltd. | Cement | ₹ 21.42 | 0.14% |
| Apollo Tyres Limited | Tyres & allied | ₹ 20.98 | 0.14% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 20.98 | 0.14% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 20.93 | 0.14% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ 20.04 | 0.14% |
| Bajaj Finserv Ltd | NBFC | ₹ 18.79 | 0.13% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 18.40 | 0.12% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 18.33 | 0.12% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 18.03 | 0.12% |
| Amara Raja Batteries Limited | Batteries – Automobile | ₹ 17.33 | 0.12% |
| India Cements Ltd. | Cement | ₹ 17.00 | 0.11% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 16.80 | 0.11% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 15.83 | 0.11% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 15.13 | 0.10% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 14.86 | 0.10% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 13.84 | 0.09% |
| Alkem Laboratories Ltd. | Hospital | ₹ 13.84 | 0.09% |
| City Union Bank Ltd. | Banks | ₹ 13.46 | 0.09% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 12.86 | 0.09% |
| Max Financial Services Ltd. | NBFC | ₹ 12.81 | 0.09% |
| Mphasis Ltd. | Computers - Software | ₹ 12.48 | 0.08% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 12.46 | 0.08% |
| SRF Ltd. | Chemicals - Speciality | ₹ 12.07 | 0.08% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 12.04 | 0.08% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 11.70 | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 11.02 | 0.07% |
| Voltas Limited | Engineering, designing, construction | ₹ 10.63 | 0.00% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 10.01 | 0.07% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 9.88 | 0.07% |
| Astral Ltd. | Plastic products | ₹ 9.73 | 0.07% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 9.70 | 0.07% |
| Pfizer Ltd. | Pharmaceuticals | ₹ 9.67 | 0.07% |
| Manappuram Finance Ltd. | NBFC | ₹ 9.28 | 0.06% |
| Au Small Finance Bank Ltd. | Banks | ₹ 9.28 | 0.06% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 9.26 | 0.06% |
| Dalmia Bharat Ltd. | Cement | ₹ 8.92 | 0.06% |
| IDFC First Bank Ltd. | Banks | ₹ 8.16 | 0.05% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 7.86 | 0.05% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 7.84 | 0.05% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 7.52 | 0.05% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 7.34 | 0.05% |
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ 5.97 | 0.04% |
| Bosch Ltd. | Auto ancillaries | ₹ 5.66 | 0.00% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 5.45 | 0.04% |
| Persistent Systems Ltd. | Computers - Software | ₹ 5.22 | 0.04% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 4.97 | 0.03% |
| National Thermal Power Corporation Ltd. | Power | ₹ 4.75 | 0.03% |
| Polycab India Limited | Cables - Electricals | ₹ 4.59 | 0.03% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 4.54 | 0.03% |
| MRF Ltd. | Tyres & allied | ₹ 4.18 | 0.03% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 4.00 | 0.03% |
| Nippon Life India Asset Management Ltd. | Other Financial Services | ₹ 3.94 | 0.03% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 3.90 | 0.03% |
| Bandhan Bank Ltd. | Banks | ₹ 3.73 | 0.03% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 3.65 | 0.02% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 2.84 | 0.02% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 2.53 | 0.02% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 2.33 | 0.02% |
| Havells India Ltd. | Consumer elctronics | ₹ 2.24 | 0.02% |
| Cummins India Ltd. | Diesel engines | ₹ 1.41 | 0.01% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 1.25 | 0.01% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .79 | 0.01% |
| United Breweries Ltd. | Brew/distilleries | ₹ .68 | 0.00% |
| Ambuja Cements Ltd. | Cement | ₹ .57 | 0.00% |
| Indiamart Intermesh Ltd. | Retailing | ₹ .49 | 0.00% |
| Nestle India Ltd. | Consumer food | ₹ .35 | 0.00% |