Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/marketing | ₹ 485.20 | 4.64% |
| ICICI Bank Ltd. | Banks | ₹ 448.70 | 4.29% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 338.38 | 3.24% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 316.33 | 3.03% |
| State Bank Of India | Banks | ₹ 307.76 | 2.94% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 281.51 | 2.69% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 259.36 | 2.48% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 256.92 | 2.46% |
| Tata Steel Ltd. | Steel | ₹ 253.53 | 2.42% |
| Axis Bank Ltd. | Banks | ₹ 245.89 | 2.35% |
| Grasim Industries Limited | Cement | ₹ 182.45 | 1.74% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 177.36 | 1.70% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 160.83 | 1.54% |
| Indusind Bank Ltd. | Banks | ₹ 158.14 | 1.51% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 147.82 | 1.41% |
| J S W Steel Ltd. | Steel | ₹ 146.21 | 1.40% |
| Adani Enterprises Ltd. | Trading | ₹ 139.62 | 1.34% |
| Asian Paints (india) Ltd. | Paints | ₹ 126.52 | 1.21% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 112.55 | 1.08% |
| Hindustan Unilever Ltd. | Diversified | ₹ 110.44 | 1.06% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 109.74 | 1.05% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 102.97 | 0.98% |
| Cipla Ltd. | Pharmaceuticals | ₹ 102.36 | 0.98% |
| HCL Technologies Limited | Computers - software | ₹ 97.33 | 0.93% |
| Hindalco Industries Ltd. | Aluminium | ₹ 96.98 | 0.93% |
| Jindal Steel & Power Ltd. | Steel | ₹ 91.91 | 0.88% |
| Tata Power Co. Ltd. | Power | ₹ 90.04 | 0.86% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 87.38 | 0.84% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 85.66 | 0.82% |
| Vedanta Ltd. | Copper & copper products | ₹ 80.98 | 0.77% |
| Infosys Ltd. | Computers - software | ₹ 77.49 | 0.74% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 72.67 | 0.70% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 69.52 | 0.66% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 67.51 | 0.65% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 67.37 | 0.64% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 65.01 | 0.62% |
| Canara Bank | Banks | ₹ 59.26 | 0.57% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 59.13 | 0.57% |
| Lupin Ltd. | Pharmaceuticals | ₹ 58.55 | 0.56% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ 57.06 | 0.55% |
| Indiabulls Housing Finance Ltd. | Housing finance | ₹ 55.19 | 0.53% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ 55.06 | 0.53% |
| Indian Oil Corporation Ltd. | Refineries/marketing | ₹ 54.45 | 0.52% |
| ITC Limited | Cigarettes | ₹ 53.63 | 0.51% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 52.76 | 0.50% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 50.34 | 0.48% |
| United Spirits Ltd. | Brew/distilleries | ₹ 48.19 | 0.46% |
| Dabur India Ltd. | Personal care | ₹ 44.66 | 0.43% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 40.67 | 0.39% |
| Steel Authority Of India Ltd. | Steel | ₹ 40.28 | 0.39% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 39.93 | 0.38% |
| Bajaj Finserv Ltd | Nbfc | ₹ 38.43 | 0.37% |
| Shriram Transport Finance Co. Ltd. | Nbfc | ₹ 38.12 | 0.36% |
| Ambuja Cements Ltd. | Cement | ₹ 37.99 | 0.36% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 31.84 | 0.30% |
| Federal Bank Ltd. | Banks | ₹ 31.53 | 0.30% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 30.75 | 0.29% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 27.83 | 0.27% |
| Pidilite Industries Ltd. | Chemicals - speciality | ₹ 25.78 | 0.25% |
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ 25.64 | 0.25% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 25.23 | 0.24% |
| Bank Of Baroda | Banks | ₹ 24.71 | 0.24% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 24.10 | 0.23% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 22.89 | 0.22% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 21.24 | 0.20% |
| Associated Cement Companies Ltd. | Cement | ₹ 21.03 | 0.20% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 20.16 | 0.19% |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | ₹ 19.34 | 0.18% |
| Havells India Ltd. | Consumer elctronics | ₹ 18.91 | 0.18% |
| Bajaj Finance Ltd. | Nbfc | ₹ 18.80 | 0.18% |
| Bata India Ltd. | Leather and leather products | ₹ 18.48 | 0.18% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 18.41 | 0.18% |
| Manappuram Finance Ltd. | Nbfc | ₹ 16.83 | 0.16% |
| Voltas Limited | Engineering, designing, construction | ₹ 16.23 | 0.16% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 16.08 | 0.15% |
| Apollo Tyres Limited | Tyres & allied | ₹ 15.10 | 0.14% |
| Britannia Industries Ltd. | Consumer food | ₹ 14.14 | 0.14% |
| L&T Technology Services Ltd. | It enabled services – software | ₹ 14.01 | 0.13% |
| Bandhan Bank Ltd. | Banks | ₹ 13.73 | 0.13% |
| Escorts Ltd. | Tractors | ₹ 13.46 | 0.13% |
| Sun TV Network Ltd. | Tv broadcasting & software production | ₹ 12.35 | 0.12% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 12.16 | 0.12% |
| Coal India Ltd. | Industrial minerals | ₹ 11.55 | 0.11% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 11.48 | 0.11% |
| Nestle India Ltd. | Consumer food | ₹ 10.81 | 0.10% |
| Mindtree Ltd. | Computers - software | ₹ 10.67 | 0.10% |
| LIC Housing Finance Ltd. | Housing finance | ₹ 10.62 | 0.10% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 10.62 | 0.10% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 10.12 | 0.10% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 9.82 | 0.09% |
| Godrej Consumer Products Ltd | Personal care | ₹ 9.49 | 0.09% |
| Shree Cement Ltd. | Cement | ₹ 8.99 | 0.09% |
| Ultratech Cement Ltd. | Cement | ₹ 8.22 | 0.08% |
| Wipro Ltd. | Computers - software | ₹ 6.63 | 0.06% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 6.45 | 0.06% |
| Coforge Ltd. | Computers - software | ₹ 6.37 | 0.06% |
| Exide Industries Ltd. | Batteries – automobile | ₹ 6.08 | 0.06% |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 5.64 | 0.05% |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 5.40 | 0.05% |
| The Ramco Cements Ltd. | Cement | ₹ 5.03 | 0.05% |
| Marico Ltd. | Personal care | ₹ 4.69 | 0.04% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 4.28 | 0.04% |
| Bharti Infratel Ltd. | Telecom - equipment | ₹ 4.19 | 0.04% |
| SRF Ltd. | Chemicals - speciality | ₹ 3.99 | 0.04% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 3.99 | 0.04% |
| Trent Limited | Retailing | ₹ 3.98 | 0.04% |
| HDFC Bank Ltd. | Banks | ₹ 3.86 | 0.04% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 3.33 | 0.00% |
| Punjab National Bank | Banks | ₹ 3.07 | 0.00% |
| Siemens Ltd. | Power equipment | ₹ 3.04 | 0.03% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 2.65 | 0.03% |
| Bosch Ltd. | Auto ancillaries | ₹ 2.25 | 0.02% |
| Max Financial Services Ltd. | Nbfc | ₹ 2.12 | 0.02% |
| Granules India Ltd. | Pharmaceuticals | ₹ 2.12 | 0.02% |
| Page Industries Ltd. | Fabrics and garments | ₹ 2.09 | 0.02% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.52 | 0.01% |
| MRF Ltd. | Tyres & allied | ₹ 1.23 | 0.01% |
| Berger Paints India Ltd. | Paints | ₹ 1.18 | 0.01% |
| L&T Finance Holdings Ltd. | Investment companies | ₹ 1.11 | 0.01% |
| Torrent Power Ltd. | Power | ₹ 1.03 | 0.00% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ .87 | 0.01% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ .87 | 0.01% |
| City Union Bank Ltd. | Banks | ₹ .63 | 0.01% |
| Pfizer Ltd. | Pharmaceuticals | ₹ .57 | 0.01% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ .56 | 0.01% |
| Biocon Ltd. | Pharmaceuticals | ₹ .45 | 0.00% |
| National Aluminium Co. Ltd. | Aluminium | ₹ .37 | 0.00% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ .29 | 0.00% |