Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Max Financial Services Ltd. | Nbfc | ₹ 165.29 | 5.82% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 104.63 | 3.69% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 100.49 | 3.54% |
| Federal Bank Ltd. | Banks | ₹ 99.70 | 3.51% |
| Persistent Systems Ltd. | Computers - software | ₹ 89.88 | 3.17% |
| Voltas Limited | Engineering, designing, construction | ₹ 81.80 | 2.88% |
| Computer Age Management Services Pvt Ltd. | It enabled services | ₹ 80.94 | 2.85% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 80.72 | 2.84% |
| Tata Communications Ltd. | Telecom - services | ₹ 78.02 | 2.75% |
| Camlin Fine Sciences Ltd. | Chemicals - speciality | ₹ 73.00 | 2.57% |
| Fortis Healthcare Ltd. | Hospital | ₹ 72.02 | 2.54% |
| Zydus Wellness Ltd. | Consumer products | ₹ 71.25 | 2.51% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 70.57 | 2.49% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 68.85 | 2.43% |
| City Union Bank Ltd. | Banks | ₹ 66.38 | 2.34% |
| J.K. Cement Ltd. | Cement | ₹ 64.05 | 2.26% |
| Mphasis Ltd. | Computers - software | ₹ 61.87 | 2.18% |
| LIC Housing Finance Ltd. | Housing finance | ₹ 61.02 | 2.15% |
| AIA Engineering Ltd. | Castings/forgings | ₹ 56.71 | 2.00% |
| Cholamandalam Financial Holdings Ltd. | Other financial services | ₹ 56.45 | 1.99% |
| Steel Authority Of India Ltd. | Steel | ₹ 54.85 | 1.93% |
| Cummins India Ltd. | Diesel engines | ₹ 54.18 | 1.91% |
| Muthoot Finance Pvt. Ltd. | Nbfc | ₹ 51.78 | 1.82% |
| Atul Ltd. | Chemicals - speciality | ₹ 48.22 | 0.00% |
| Tata Power Co. Ltd. | Power | ₹ 42.74 | 1.51% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 40.01 | 1.41% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ 39.03 | 1.37% |
| Orient Electric Ltd. | Home appliances | ₹ 37.95 | 0.00% |
| United Breweries Ltd. | Brew/distilleries | ₹ 36.91 | 1.30% |
| Indian Bank | Banks | ₹ 36.25 | 1.28% |
| Gujarat Pipavav Port Ltd. | Port | ₹ 35.81 | 1.26% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 35.69 | 1.26% |
| JM Financial Ltd. | Stockbroking and allied | ₹ 34.71 | 1.22% |
| Coforge Ltd. | Computers - software | ₹ 33.26 | 1.17% |
| ICICI Bank Ltd. | Banks | ₹ 33.14 | 0.00% |
| Alkem Laboratories Ltd. | Hospital | ₹ 32.39 | 1.14% |
| Cesc Ltd. | Power | ₹ 31.15 | 1.10% |
| Motilal Oswal Financial Services Ltd. | Stockbroking and allied | ₹ 30.59 | 1.08% |
| HCL Technologies Limited | Computers - software | ₹ 29.51 | 1.04% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 28.79 | 1.01% |
| WABCO India Ltd. | Auto ancillaries | ₹ 28.39 | 1.00% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 27.95 | 0.98% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 26.88 | 0.95% |
| Matrimony.com Ltd. | Diversified services | ₹ 25.83 | 0.91% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 25.61 | 0.90% |
| Sudarshan Chemical Industries Ltd. | Dyes and pigments | ₹ 25.32 | 0.89% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 24.41 | 0.86% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 24.08 | 0.85% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 23.35 | 0.82% |
| Bank Of Baroda | Banks | ₹ 21.56 | 0.76% |
| UTI Asset Management Co. Pvt. Ltd. | Investment companies | ₹ 20.86 | 0.00% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 20.34 | 0.72% |
| KEI Industries Ltd. | Cables - electricals | ₹ 20.28 | 0.71% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 18.95 | 0.67% |
| EPL Ltd. | Packaging | ₹ 16.45 | 0.58% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 15.54 | 0.55% |
| Ashoka Buildcon Ltd. | Engineering, designing, construction | ₹ 14.72 | 0.52% |
| Krishna Institute of Medical Sciences Ltd. | Hospital | ₹ 14.64 | 0.52% |
| Quess Corp Ltd. | Diversified commercial services | ₹ 14.32 | 0.50% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 13.64 | 0.48% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 12.76 | 0.45% |
| Barbeque-Nation Hospitality Ltd. | Consumer food | ₹ 12.03 | 0.42% |
| Bajaj Consumer Care Ltd. | Personal care | ₹ 11.80 | 0.42% |
| Thomas Cook (india) Ltd. | Diversified services | ₹ 11.28 | 0.40% |
| Chalet Hotels Ltd. | Hotels/resorts | ₹ 10.39 | 0.00% |
| PNC Infratech Ltd. | Construction civil | ₹ 8.44 | 0.30% |
| Vardhman Textiles Ltd. | Spinning-cotton/blended | ₹ 8.39 | 0.30% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 8.13 | 0.29% |
| Aditya Birla Fashion and Retail Ltd. - Partly Paid | Retailing | ₹ 2.00 | 0.00% |