Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 482.87 | 6.66% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 328.06 | 4.53% |
| ICICI Bank Ltd. | Banks | ₹ 307.04 | 4.24% |
| Infosys Ltd. | Computers - Software | ₹ 287.02 | 3.96% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 278.23 | 3.84% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 273.90 | 3.78% |
| National Thermal Power Corporation Ltd. | Power | ₹ 271.41 | 3.75% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 213.63 | 2.95% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 203.16 | 2.80% |
| Federal Bank Ltd. | Banks | ₹ 175.17 | 2.42% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 174.22 | 2.40% |
| State Bank Of India | Banks | ₹ 157.13 | 2.17% |
| Axis Bank Ltd. | Banks | ₹ 137.36 | 1.90% |
| HCL Technologies Limited | Computers - Software | ₹ 136.74 | 1.89% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 136.04 | 1.88% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 125.05 | 1.73% |
| Sundaram Finance Limited | NBFC | ₹ 119.31 | 1.65% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 119.07 | 1.64% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 116.87 | 1.61% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 115.52 | 1.59% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 114.94 | 1.59% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 114.84 | 1.58% |
| United Breweries Ltd. | Brew/distilleries | ₹ 114.49 | 1.58% |
| Lupin Ltd. | Pharmaceuticals | ₹ 109.16 | 1.51% |
| Alkem Laboratories Ltd. | Hospital | ₹ 106.05 | 1.46% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 95.48 | 1.32% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 89.94 | 1.24% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 83.49 | 1.15% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 83.09 | 1.15% |
| Cummins India Ltd. | Diesel engines | ₹ 73.33 | 1.01% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 72.39 | 1.00% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 71.91 | 0.99% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 70.28 | 0.97% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 70.24 | 0.97% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 70.14 | 0.97% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 69.93 | 0.96% |
| Hindalco Industries Ltd. | Aluminium | ₹ 69.48 | 0.96% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 62.46 | 0.86% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 62.25 | 0.86% |
| Biocon Ltd. | Pharmaceuticals | ₹ 56.19 | 0.78% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 56.10 | 0.77% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 53.48 | 0.74% |
| NCC Ltd. | Engineering, designing, construction | ₹ 50.93 | 0.70% |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | ₹ 50.05 | 0.69% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 47.16 | 0.65% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 40.77 | 0.56% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 40.54 | 0.56% |
| EPL Ltd. | Packaging | ₹ 39.54 | 0.55% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 35.83 | 0.49% |
| The Ramco Cements Ltd. | Cement | ₹ 35.61 | 0.49% |
| Steel Authority Of India Ltd. | Steel | ₹ 35.56 | 0.49% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 34.76 | 0.48% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 34.66 | 0.48% |
| Life Insurance Corporation Of India | Life insurance | ₹ 33.78 | 0.47% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 33.31 | 0.46% |
| Voltas Limited | Engineering, designing, construction | ₹ 33.09 | 0.46% |
| Oil India Ltd. | Oil exploration | ₹ 32.71 | 0.45% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 32.65 | 0.45% |
| NHPC Ltd. | Power | ₹ 32.16 | 0.44% |
| Suprajit Engineering Ltd. | Auto ancillaries | ₹ 29.52 | 0.41% |
| Wipro Ltd. | Computers - Software | ₹ 29.51 | 0.41% |
| Max Financial Services Ltd. | NBFC | ₹ 29.30 | 0.40% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 29.29 | 0.40% |
| Avanti Feeds Ltd. | Animal feed | ₹ 27.38 | 0.38% |
| Kalpataru Power Transmission Ltd. | Transmission towers | ₹ 27.32 | 0.38% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 27.08 | 0.37% |
| Zydus Wellness Ltd. | Consumer products | ₹ 25.55 | 0.35% |
| Zensar Technologies Ltd. | Computers - Software | ₹ 24.94 | 0.34% |
| Persistent Systems Ltd. | Computers - Software | ₹ 24.14 | 0.00% |
| Mphasis Ltd. | Computers - Software | ₹ 23.79 | 0.33% |
| Birla Corporation Ltd. | Cement | ₹ 19.98 | 0.28% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 19.91 | 0.27% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 17.58 | 0.24% |
| Delhivery Ltd. | Logistics solution provider | ₹ 16.58 | 0.23% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 16.53 | 0.23% |
| Associated Cement Companies Ltd. | Cement | ₹ 12.50 | 0.17% |
| Tata Communications Ltd. | Telecom - services | ₹ 11.61 | 0.00% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ 10.16 | 0.00% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 7.65 | 0.11% |
| Vardhman Textiles Ltd. | Spinning-cotton/Blended | ₹ 1.20 | 0.02% |