Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Max Financial Services Ltd. | NBFC | ₹ 155.35 | 4.78% |
| Persistent Systems Ltd. | Computers - Software | ₹ 135.41 | 4.17% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 133.30 | 4.10% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 108.72 | 3.34% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 105.82 | 3.26% |
| Federal Bank Ltd. | Banks | ₹ 100.44 | 3.09% |
| Tata Communications Ltd. | Telecom - services | ₹ 91.69 | 2.82% |
| Mphasis Ltd. | Computers - Software | ₹ 88.66 | 2.73% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 88.46 | 2.72% |
| Fortis Healthcare Ltd. | Hospital | ₹ 87.96 | 2.71% |
| Alkem Laboratories Ltd. | Hospital | ₹ 80.15 | 2.47% |
| G R Infraprojects Ltd. | Construction civil | ₹ 75.15 | 2.31% |
| J.K. Cement Ltd. | Cement | ₹ 73.37 | 2.26% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 72.45 | 2.23% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 66.55 | 2.05% |
| Voltas Limited | Engineering, designing, construction | ₹ 65.83 | 2.03% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 64.16 | 1.97% |
| Zydus Wellness Ltd. | Consumer products | ₹ 63.92 | 1.97% |
| Cummins India Ltd. | Diesel engines | ₹ 61.22 | 1.88% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 56.23 | 1.73% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 55.59 | 1.71% |
| City Union Bank Ltd. | Banks | ₹ 55.43 | 1.71% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 51.63 | 1.59% |
| Camlin Fine Sciences Ltd. | Chemicals - Speciality | ₹ 50.91 | 1.57% |
| AIA Engineering Ltd. | Castings/Forgings | ₹ 49.61 | 1.53% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 47.69 | 1.47% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 46.91 | 1.44% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 46.34 | 1.43% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 45.92 | 1.41% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 43.27 | 1.33% |
| United Breweries Ltd. | Brew/distilleries | ₹ 42.82 | 1.32% |
| Indian Bank | Banks | ₹ 39.30 | 1.21% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 36.59 | 1.13% |
| Cesc Ltd. | Power | ₹ 35.40 | 1.09% |
| Steel Authority Of India Ltd. | Steel | ₹ 35.22 | 1.08% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ 35.22 | 1.08% |
| WABCO India Ltd. | Auto ancillaries | ₹ 34.96 | 1.08% |
| KEI Industries Ltd. | Cables - Electricals | ₹ 34.17 | 1.05% |
| Arvind Fashions Ltd. | Industrial equipment | ₹ 34.11 | 1.05% |
| Coforge Ltd. | Computers - Software | ₹ 31.94 | 0.98% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 29.70 | 0.91% |
| JM Financial Ltd. | Stockbroking and Allied | ₹ 29.57 | 0.91% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 26.61 | 0.82% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 26.52 | 0.82% |
| HCL Technologies Limited | Computers - Software | ₹ 25.45 | 0.78% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 24.99 | 0.77% |
| Matrimony.com Ltd. | Diversified services | ₹ 24.85 | 0.76% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 24.76 | 0.76% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 23.24 | 0.00% |
| Bata India Ltd. | Leather and leather products | ₹ 20.81 | 0.64% |
| Sudarshan Chemical Industries Ltd. | Dyes and pigments | ₹ 20.76 | 0.64% |
| Gujarat Pipavav Port Ltd. | Port | ₹ 19.95 | 0.61% |
| Barbeque-Nation Hospitality Ltd. | Consumer food | ₹ 19.45 | 0.60% |
| Rategain Travel Technologies Ltd. | Computers - Software | ₹ 17.52 | 0.54% |
| Sansera Engineering Ltd. | Auto ancillaries | ₹ 16.87 | 0.00% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 16.61 | 0.51% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 15.31 | 0.47% |
| Latent View Analytics Ltd. | Computers - Software | ₹ 15.00 | 0.00% |
| Aditya Birla Sun Life AMC Ltd. | Asset management companies | ₹ 14.92 | 0.46% |
| Tarsons Products Ltd. | Medical equipment & supplies | ₹ 14.37 | 0.44% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ 9.49 | 0.29% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ 9.36 | 0.29% |
| Go Fashion (India) Ltd. | Speciality retail | ₹ 9.31 | 0.29% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 8.47 | 0.26% |
| EPL Ltd. | Packaging | ₹ 8.35 | 0.26% |
| Rolex Rings Private Ltd. | Auto ancillaries | ₹ 7.10 | 0.22% |
| Data Patterns India Ltd. | Defense | ₹ 5.21 | 0.16% |
| Tega Industries Ltd. | Industrial equipment | ₹ 4.58 | 0.14% |
| Indian Hotels Company Limited - Rights | Hotels/resorts | ₹ 1.76 | 0.00% |