Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 459.31 | 7.80% |
| HDFC Bank Ltd. | Banks | ₹ 420.23 | 7.13% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 218.55 | 3.71% |
| State Bank Of India | Banks | ₹ 195.56 | 3.32% |
| Infosys Ltd. | Computers - software | ₹ 191.36 | 3.25% |
| Avenue Supermarts Ltd. | Retailing | ₹ 149.50 | 2.54% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 146.92 | 2.49% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 145.80 | 2.48% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 143.86 | 2.44% |
| City Union Bank Ltd. | Banks | ₹ 135.13 | 2.29% |
| J.K. Cement Ltd. | Cement | ₹ 113.67 | 1.93% |
| Voltas Limited | Engineering, designing, construction | ₹ 110.07 | 1.87% |
| Cholamandalam Financial Holdings Ltd. | Other financial services | ₹ 105.16 | 1.79% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 103.32 | 1.75% |
| Orient Electric Ltd. | Home appliances | ₹ 100.69 | 1.71% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 100.64 | 1.71% |
| GMM Pfaudler Ltd. | Engineering | ₹ 98.04 | 1.66% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 98.00 | 1.66% |
| HCL Technologies Limited | Computers - software | ₹ 90.67 | 1.54% |
| Axis Bank Ltd. | Banks | ₹ 86.71 | 1.47% |
| Cyient Ltd. | It enabled services – software | ₹ 85.67 | 1.45% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ 84.07 | 1.43% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 82.57 | 1.40% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 80.18 | 1.36% |
| Federal Bank Ltd. | Banks | ₹ 78.33 | 1.33% |
| UTI Asset Management Co. Pvt. Ltd. | Investment companies | ₹ 75.30 | 1.28% |
| Wipro Ltd. | Computers - software | ₹ 73.02 | 1.24% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 71.96 | 1.22% |
| KNR Constructions | Construction civil | ₹ 71.62 | 1.22% |
| Max Financial Services Ltd. | Nbfc | ₹ 69.45 | 1.18% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 63.33 | 1.08% |
| Zydus Wellness Ltd. | Consumer products | ₹ 63.11 | 1.07% |
| Bank Of Baroda | Banks | ₹ 62.18 | 1.06% |
| Britannia Industries Ltd. | Consumer food | ₹ 60.47 | 1.03% |
| Hindustan Unilever Ltd. | Diversified | ₹ 60.26 | 1.02% |
| Cesc Ltd. | Power | ₹ 60.03 | 1.02% |
| PNC Infratech Ltd. | Construction civil | ₹ 56.39 | 0.96% |
| Ultratech Cement Ltd. | Cement | ₹ 55.10 | 0.94% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 55.08 | 0.94% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 54.39 | 0.92% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 52.97 | 0.90% |
| Astec Lifesciences Ltd. | Pesticides and agrochemicals | ₹ 52.44 | 0.89% |
| Mahindra Lifespace Developers Ltd. | Residential/commercial/sez project | ₹ 51.36 | 0.87% |
| V-Mart Retail Ltd. | Retailing | ₹ 50.18 | 0.85% |
| Angel Broking Limited | Stockbroking and allied | ₹ 50.17 | 0.85% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 48.67 | 0.83% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 48.53 | 0.82% |
| Capacite Infraprojects Ltd. | Residential/commercial/sez project | ₹ 45.71 | 0.78% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 44.18 | 0.75% |
| Sundaram-Clayton Ltd. | Auto ancillaries | ₹ 41.82 | 0.71% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 38.38 | 0.65% |
| DCB Bank Ltd. | Banks | ₹ 37.95 | 0.64% |
| Bajaj Consumer Care Ltd. | Personal care | ₹ 37.83 | 0.64% |
| Apollo Tyres Limited | Tyres & allied | ₹ 37.30 | 0.63% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 36.67 | 0.62% |
| JM Financial Ltd. | Stockbroking and allied | ₹ 35.82 | 0.61% |
| Sunteck Realty Ltd. | Residential/commercial/sez project | ₹ 31.64 | 0.54% |
| Canara Bank | Banks | ₹ 29.90 | 0.51% |
| Cipla Ltd. | Pharmaceuticals | ₹ 29.82 | 0.51% |
| Sandhar Technologies Ltd. | Auto ancillaries | ₹ 26.47 | 0.45% |
| Mangalore Refinery & Petrochemicals Ltd. | Refineries/marketing | ₹ 25.94 | 0.44% |
| Birlasoft Ltd. | Computers - software | ₹ 25.31 | 0.43% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 23.84 | 0.40% |
| National Thermal Power Corporation Ltd. | Power | ₹ 23.33 | 0.40% |
| Karur Vysya Bank Ltd | Banks | ₹ 22.61 | 0.38% |
| Chennai Petroleum Corporation Ltd | Refineries/marketing | ₹ 22.26 | 0.38% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 21.96 | 0.37% |
| Ratnamani Metals & Tubes Ltd. | Steel products | ₹ 21.88 | 0.37% |
| Equitas Holdings Ltd. | Investment companies | ₹ 21.13 | 0.36% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 20.65 | 0.35% |
| KPIT Technologies Ltd. | Computers - software | ₹ 20.45 | 0.35% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 18.78 | 0.32% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-composite | ₹ 18.40 | 0.31% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 16.95 | 0.29% |
| Tata Coffee Ltd | Tea & coffee | ₹ 15.21 | 0.26% |
| Fortis Healthcare Ltd. | Hospital | ₹ 14.45 | 0.25% |
| Birla Corporation Ltd. | Cement | ₹ 10.77 | 0.18% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 10.22 | 0.17% |
| CreditAccess Grameen Ltd. | Nbfc | ₹ 8.93 | 0.15% |
| Home First Finance Company India Ltd. | Housing finance | ₹ 8.08 | 0.14% |
| Camlin Fine Sciences Ltd. | Chemicals - speciality | ₹ 7.46 | 0.13% |
| DCM Shriram Ltd. | Diversified | ₹ 6.08 | 0.10% |
| Bajaj Electricals Ltd. | Home appliances | ₹ 1.56 | 0.03% |
| Persistent Systems Ltd. | Computers - software | ₹ 1.35 | 0.00% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 1.03 | 0.02% |
| Arvind Fashions Ltd. | Industrial equipment | ₹ .44 | 0.00% |
| Arvind Fashions Ltd. - Rights | Industrial equipment | ₹ .25 | 0.00% |