Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/marketing | ₹ 445.93 | 3.60% |
| Tata Steel Ltd. | Steel | ₹ 432.34 | 3.49% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 357.83 | 2.89% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 349.30 | 2.82% |
| State Bank Of India | Banks | ₹ 337.41 | 2.72% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 306.10 | 2.47% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 253.00 | 2.04% |
| ICICI Bank Ltd. | Banks | ₹ 242.29 | 1.95% |
| J S W Steel Ltd. | Steel | ₹ 237.83 | 1.92% |
| Vedanta Ltd. | Copper & copper products | ₹ 217.48 | 1.75% |
| Adani Enterprises Ltd. | Trading | ₹ 216.18 | 1.74% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 204.66 | 1.65% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 192.31 | 1.55% |
| Axis Bank Ltd. | Banks | ₹ 178.16 | 1.44% |
| Infosys Ltd. | Computers - software | ₹ 164.75 | 1.33% |
| Grasim Industries Limited | Cement | ₹ 152.21 | 1.23% |
| ITC Limited | Cigarettes | ₹ 148.86 | 1.20% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 144.57 | 1.17% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 139.62 | 1.13% |
| HCL Technologies Limited | Computers - software | ₹ 126.81 | 1.02% |
| Hindustan Unilever Ltd. | Diversified | ₹ 124.48 | 1.00% |
| Steel Authority Of India Ltd. | Steel | ₹ 120.22 | 0.97% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 118.18 | 0.95% |
| Tata Power Co. Ltd. | Power | ₹ 111.59 | 0.90% |
| Jindal Steel & Power Ltd. | Steel | ₹ 111.49 | 0.90% |
| Asian Paints (india) Ltd. | Paints | ₹ 96.96 | 0.78% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 96.66 | 0.78% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 88.95 | 0.72% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 87.06 | 0.70% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 85.57 | 0.69% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ 84.08 | 0.68% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 81.06 | 0.65% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 80.58 | 0.65% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 79.72 | 0.64% |
| Ultratech Cement Ltd. | Cement | ₹ 76.84 | 0.62% |
| Indiabulls Housing Finance Ltd. | Housing finance | ₹ 76.07 | 0.61% |
| Hindalco Industries Ltd. | Aluminium | ₹ 75.43 | 0.61% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 75.23 | 0.61% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 73.47 | 0.59% |
| Indusind Bank Ltd. | Banks | ₹ 68.33 | 0.55% |
| Bank Of Baroda | Banks | ₹ 62.31 | 0.50% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 56.53 | 0.46% |
| Indian Oil Corporation Ltd. | Refineries/marketing | ₹ 55.41 | 0.45% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 53.72 | 0.43% |
| Escorts Ltd. | Tractors | ₹ 53.62 | 0.43% |
| Lupin Ltd. | Pharmaceuticals | ₹ 52.16 | 0.42% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 50.82 | 0.41% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 50.59 | 0.41% |
| United Spirits Ltd. | Brew/distilleries | ₹ 47.89 | 0.39% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 47.80 | 0.39% |
| Hero Motocorp Ltd. | Motor cycles/scooters | ₹ 47.11 | 0.38% |
| Amara Raja Batteries Limited | Batteries – automobile | ₹ 46.27 | 0.37% |
| Havells India Ltd. | Consumer elctronics | ₹ 44.75 | 0.36% |
| Punjab National Bank | Banks | ₹ 42.30 | 0.34% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 41.49 | 0.33% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 40.46 | 0.33% |
| Cipla Ltd. | Pharmaceuticals | ₹ 39.29 | 0.32% |
| Sun TV Network Ltd. | Tv broadcasting & software production | ₹ 37.03 | 0.30% |
| Mindtree Ltd. | Computers - software | ₹ 36.51 | 0.29% |
| Federal Bank Ltd. | Banks | ₹ 36.23 | 0.29% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 34.82 | 0.28% |
| Coforge Ltd. | Computers - software | ₹ 33.01 | 0.27% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 32.94 | 0.27% |
| Shriram Transport Finance Co. Ltd. | Nbfc | ₹ 28.89 | 0.23% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 28.10 | 0.23% |
| Granules India Ltd. | Pharmaceuticals | ₹ 27.94 | 0.23% |
| Canara Bank | Banks | ₹ 27.39 | 0.22% |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | ₹ 26.89 | 0.22% |
| SRF Ltd. | Chemicals - speciality | ₹ 25.47 | 0.21% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 24.89 | 0.20% |
| Associated Cement Companies Ltd. | Cement | ₹ 22.57 | 0.18% |
| Godrej Consumer Products Ltd | Personal care | ₹ 21.41 | 0.17% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 20.00 | 0.16% |
| Biocon Ltd. | Pharmaceuticals | ₹ 19.26 | 0.16% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 18.93 | 0.15% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 18.17 | 0.15% |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 17.64 | 0.14% |
| L&T Finance Holdings Ltd. | Investment companies | ₹ 17.33 | 0.14% |
| Bajaj Finance Ltd. | Nbfc | ₹ 17.22 | 0.14% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 17.10 | 0.14% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 16.54 | 0.13% |
| NMDC LTD | Industrial minerals | ₹ 15.91 | 0.13% |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 14.87 | 0.12% |
| Voltas Limited | Engineering, designing, construction | ₹ 14.56 | 0.00% |
| Nestle India Ltd. | Consumer food | ₹ 14.28 | 0.12% |
| Muthoot Finance Pvt. Ltd. | Nbfc | ₹ 14.11 | 0.11% |
| L&T Technology Services Ltd. | It enabled services – software | ₹ 13.99 | 0.11% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 13.28 | 0.11% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 12.66 | 0.10% |
| Marico Ltd. | Personal care | ₹ 12.42 | 0.10% |
| Bata India Ltd. | Leather and leather products | ₹ 11.94 | 0.10% |
| United Breweries Ltd. | Brew/distilleries | ₹ 11.54 | 0.09% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 11.06 | 0.09% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 10.81 | 0.09% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 10.60 | 0.09% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 10.44 | 0.08% |
| Deepak Nitrite Ltd. | Chemicals - speciality | ₹ 9.86 | 0.08% |
| Alkem Laboratories Ltd. | Hospital | ₹ 8.64 | 0.07% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 8.39 | 0.07% |
| Pfizer Ltd. | Pharmaceuticals | ₹ 8.29 | 0.07% |
| Siemens Ltd. | Power equipment | ₹ 8.28 | 0.07% |
| Apollo Tyres Limited | Tyres & allied | ₹ 8.16 | 0.07% |
| Dabur India Ltd. | Personal care | ₹ 8.11 | 0.00% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ 8.00 | 0.06% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 7.94 | 0.06% |
| Bajaj Finserv Ltd | Nbfc | ₹ 7.27 | 0.06% |
| LIC Housing Finance Ltd. | Housing finance | ₹ 6.96 | 0.06% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 6.81 | 0.05% |
| The Ramco Cements Ltd. | Cement | ₹ 6.19 | 0.05% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 5.78 | 0.05% |
| IDFC First Bank Ltd. | Banks | ₹ 5.41 | 0.04% |
| Manappuram Finance Ltd. | Nbfc | ₹ 5.06 | 0.04% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 4.98 | 0.04% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ 4.96 | 0.04% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 4.71 | 0.04% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 4.58 | 0.00% |
| Berger Paints India Ltd. | Paints | ₹ 4.08 | 0.00% |
| Max Financial Services Ltd. | Nbfc | ₹ 3.72 | 0.03% |
| Shree Cement Ltd. | Cement | ₹ 3.58 | 0.03% |
| Cummins India Ltd. | Diesel engines | ₹ 3.56 | 0.03% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 3.37 | 0.03% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 3.06 | 0.02% |
| Trent Limited | Retailing | ₹ 2.96 | 0.02% |
| Exide Industries Ltd. | Batteries – automobile | ₹ 2.89 | 0.02% |
| City Union Bank Ltd. | Banks | ₹ 2.69 | 0.02% |
| Britannia Industries Ltd. | Consumer food | ₹ 2.48 | 0.02% |
| Wipro Ltd. | Computers - software | ₹ 2.45 | 0.02% |
| Bosch Ltd. | Auto ancillaries | ₹ 2.40 | 0.02% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 2.17 | 0.02% |
| MRF Ltd. | Tyres & allied | ₹ 2.08 | 0.02% |
| Torrent Power Ltd. | Power | ₹ 2.07 | 0.02% |
| Page Industries Ltd. | Fabrics and garments | ₹ 1.86 | 0.01% |
| RBL Bank Ltd. | Banks | ₹ 1.28 | 0.01% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 1.23 | 0.01% |
| Bandhan Bank Ltd. | Banks | ₹ 1.07 | 0.01% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.06 | 0.01% |
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ .94 | 0.00% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ .94 | 0.00% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ .73 | 0.01% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ .68 | 0.01% |
| Bharti Infratel Ltd. | Telecom - equipment | ₹ .67 | 0.01% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ .51 | 0.00% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ .36 | 0.00% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ .34 | 0.00% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .28 | 0.00% |
| Ambuja Cements Ltd. | Cement | ₹ .20 | 0.00% |