Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 460.37 | 7.47% |
| HDFC Bank Ltd. | Banks | ₹ 370.41 | 6.01% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 225.35 | 3.66% |
| Avenue Supermarts Ltd. | Retailing | ₹ 219.13 | 3.56% |
| Infosys Ltd. | Computers - software | ₹ 203.73 | 3.31% |
| State Bank Of India | Banks | ₹ 183.87 | 2.99% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 154.81 | 2.51% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 150.91 | 2.45% |
| City Union Bank Ltd. | Banks | ₹ 144.36 | 2.34% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 116.44 | 1.89% |
| Cholamandalam Financial Holdings Ltd. | Other financial services | ₹ 116.21 | 1.89% |
| Orient Electric Ltd. | Home appliances | ₹ 115.61 | 1.88% |
| J.K. Cement Ltd. | Cement | ₹ 114.54 | 1.86% |
| Voltas Limited | Engineering, designing, construction | ₹ 108.16 | 1.76% |
| Cyient Ltd. | It enabled services – software | ₹ 106.89 | 1.74% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 106.57 | 1.73% |
| Bajaj Electricals Ltd. | Home appliances | ₹ 105.83 | 1.72% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 104.80 | 1.70% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 104.17 | 1.69% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ 100.70 | 1.63% |
| Max Financial Services Ltd. | Nbfc | ₹ 98.31 | 1.60% |
| GMM Pfaudler Ltd. | Engineering | ₹ 97.82 | 1.59% |
| Angel Broking Limited | Stockbroking and allied | ₹ 96.48 | 1.57% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 93.52 | 1.52% |
| Axis Bank Ltd. | Banks | ₹ 93.03 | 1.51% |
| UTI Asset Management Co. Pvt. Ltd. | Investment companies | ₹ 91.31 | 1.48% |
| Wipro Ltd. | Computers - software | ₹ 90.44 | 1.47% |
| Federal Bank Ltd. | Banks | ₹ 90.01 | 1.46% |
| HCL Technologies Limited | Computers - software | ₹ 85.86 | 1.39% |
| KNR Constructions | Construction civil | ₹ 82.45 | 1.34% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 82.32 | 1.34% |
| Astec Lifesciences Ltd. | Pesticides and agrochemicals | ₹ 67.57 | 1.10% |
| Zydus Wellness Ltd. | Consumer products | ₹ 67.25 | 1.09% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 66.97 | 1.09% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 66.56 | 1.08% |
| Bank Of Baroda | Banks | ₹ 63.68 | 1.03% |
| PNC Infratech Ltd. | Construction civil | ₹ 63.07 | 1.02% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 62.51 | 1.01% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 62.51 | 1.01% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 60.10 | 0.98% |
| Cesc Ltd. | Power | ₹ 57.22 | 0.93% |
| Mahindra Lifespace Developers Ltd. | Residential/commercial/sez project | ₹ 54.55 | 0.89% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 51.65 | 0.84% |
| V-Mart Retail Ltd. | Retailing | ₹ 49.24 | 0.80% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 48.50 | 0.79% |
| Sundaram-Clayton Ltd. | Auto ancillaries | ₹ 47.38 | 0.77% |
| Hindustan Unilever Ltd. | Diversified | ₹ 46.38 | 0.75% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 44.88 | 0.73% |
| Ultratech Cement Ltd. | Cement | ₹ 43.21 | 0.70% |
| Bajaj Consumer Care Ltd. | Personal care | ₹ 40.77 | 0.66% |
| DCB Bank Ltd. | Banks | ₹ 38.28 | 0.62% |
| Sunteck Realty Ltd. | Residential/commercial/sez project | ₹ 37.69 | 0.61% |
| JM Financial Ltd. | Stockbroking and allied | ₹ 37.49 | 0.61% |
| Birlasoft Ltd. | Computers - software | ₹ 35.94 | 0.58% |
| Capacite Infraprojects Ltd. | Residential/commercial/sez project | ₹ 35.54 | 0.58% |
| Cipla Ltd. | Pharmaceuticals | ₹ 34.73 | 0.00% |
| Chennai Petroleum Corporation Ltd | Refineries/marketing | ₹ 32.41 | 0.53% |
| Britannia Industries Ltd. | Consumer food | ₹ 32.09 | 0.52% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 31.34 | 0.51% |
| Mangalore Refinery & Petrochemicals Ltd. | Refineries/marketing | ₹ 30.64 | 0.50% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 29.84 | 0.48% |
| KPIT Technologies Ltd. | Computers - software | ₹ 26.97 | 0.44% |
| Apollo Tyres Limited | Tyres & allied | ₹ 26.72 | 0.43% |
| Tata Communications Ltd. | Telecom - services | ₹ 26.68 | 0.43% |
| Sandhar Technologies Ltd. | Auto ancillaries | ₹ 26.51 | 0.43% |
| Ratnamani Metals & Tubes Ltd. | Steel products | ₹ 23.60 | 0.38% |
| Equitas Holdings Ltd. | Investment companies | ₹ 22.77 | 0.37% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-composite | ₹ 22.46 | 0.36% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 21.73 | 0.35% |
| Karur Vysya Bank Ltd | Banks | ₹ 21.02 | 0.34% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ 17.35 | 0.28% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 17.07 | 0.28% |
| CreditAccess Grameen Ltd. | Nbfc | ₹ 14.26 | 0.23% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 12.33 | 0.20% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 11.07 | 0.18% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 8.65 | 0.14% |
| Birla Corporation Ltd. | Cement | ₹ 8.25 | 0.13% |
| Camlin Fine Sciences Ltd. | Chemicals - speciality | ₹ 7.46 | 0.00% |
| Home First Finance Company India Ltd. | Housing finance | ₹ 5.71 | 0.09% |
| Garware Technical Fibres Ltd. | Textiles | ₹ 1.69 | 0.03% |
| Arvind Fashions Ltd. | Industrial equipment | ₹ .49 | 0.00% |