Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 464.85 | 6.68% |
| Infosys Ltd. | Computers - Software | ₹ 257.67 | 3.70% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 256.95 | 3.69% |
| HDFC Bank Ltd. | Banks | ₹ 209.95 | 3.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 172.47 | 2.48% |
| National Thermal Power Corporation Ltd. | Power | ₹ 164.09 | 2.36% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 152.20 | 2.19% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 142.34 | 2.04% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 135.77 | 1.95% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 128.71 | 1.85% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 127.74 | 1.83% |
| Cummins India Ltd. | Diesel engines | ₹ 127.37 | 1.83% |
| Alkem Laboratories Ltd. | Hospital | ₹ 116.33 | 1.67% |
| Avenue Supermarts Ltd. | Retailing | ₹ 104.07 | 1.49% |
| State Bank Of India | Banks | ₹ 99.82 | 1.43% |
| Schaeffler India Ltd. | Bearings | ₹ 97.32 | 1.40% |
| Cyient Ltd. | IT enabled services – software | ₹ 95.83 | 1.38% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 95.77 | 1.38% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 94.02 | 1.35% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 89.77 | 1.29% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 89.28 | 1.28% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 86.85 | 1.25% |
| City Union Bank Ltd. | Banks | ₹ 85.70 | 1.23% |
| Orient Electric Ltd. | Home appliances | ₹ 84.28 | 1.21% |
| Bata India Ltd. | Leather and leather products | ₹ 83.91 | 1.20% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 83.09 | 1.19% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 79.95 | 1.15% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 77.82 | 1.12% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 75.89 | 1.09% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 73.74 | 1.06% |
| Bajaj Electricals Ltd. | Home appliances | ₹ 72.90 | 1.05% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 71.70 | 1.03% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 70.16 | 1.01% |
| ITC Limited | Cigarettes | ₹ 67.35 | 0.97% |
| EPL Ltd. | Packaging | ₹ 66.67 | 0.96% |
| Max Financial Services Ltd. | NBFC | ₹ 65.17 | 0.94% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 64.98 | 0.93% |
| Oil India Ltd. | Oil exploration | ₹ 64.68 | 0.93% |
| Astec Lifesciences Ltd. | Pesticides and agrochemicals | ₹ 63.39 | 0.91% |
| United Breweries Ltd. | Brew/distilleries | ₹ 61.60 | 0.88% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 60.07 | 0.86% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 59.20 | 0.85% |
| Teamlease Services Ltd. | Diversified commercial services | ₹ 58.60 | 0.84% |
| PCBL Ltd. | Carbon black | ₹ 58.60 | 0.84% |
| Equitas Small Finance Bank Ltd. | Banks | ₹ 58.10 | 0.83% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 57.78 | 0.83% |
| Rolex Rings Private Ltd. | Auto ancillaries | ₹ 57.67 | 0.83% |
| G R Infraprojects Ltd. | Construction civil | ₹ 56.09 | 0.81% |
| Sundaram-Clayton Ltd. | Auto ancillaries | ₹ 56.02 | 0.80% |
| J.K. Cement Ltd. | Cement | ₹ 56.01 | 0.00% |
| Birlasoft Ltd. | Computers - Software | ₹ 54.77 | 0.79% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 53.97 | 0.77% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 52.47 | 0.75% |
| V-Guard Industries Ltd. | Industrial electronics | ₹ 50.71 | 0.73% |
| V-Mart Retail Ltd. | Retailing | ₹ 49.59 | 0.71% |
| Federal Bank Ltd. | Banks | ₹ 48.86 | 0.70% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ 47.38 | 0.68% |
| Atul Ltd. | Chemicals - Speciality | ₹ 47.01 | 0.68% |
| Indusind Bank Ltd. | Banks | ₹ 46.36 | 0.67% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 45.92 | 0.66% |
| Zydus Wellness Ltd. | Consumer products | ₹ 45.78 | 0.66% |
| Cms Info Systems Ltd. | Diversified commercial services | ₹ 45.25 | 0.65% |
| Jamna Auto Inds. Ltd. | Auto ancillaries | ₹ 43.51 | 0.62% |
| JM Financial Ltd. | Stockbroking and Allied | ₹ 43.29 | 0.62% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 42.39 | 0.61% |
| HCL Technologies Limited | Computers - Software | ₹ 42.33 | 0.61% |
| Affle India Ltd. | IT enabled services – software | ₹ 41.59 | 0.60% |
| Cesc Ltd. | Power | ₹ 40.52 | 0.58% |
| Nazara Technologies Ltd. | Digital entertainment | ₹ 39.71 | 0.57% |
| Hindalco Industries Ltd. | Aluminium | ₹ 38.61 | 0.55% |
| DCB Bank Ltd. | Banks | ₹ 37.46 | 0.54% |
| Barbeque-Nation Hospitality Ltd. | Consumer food | ₹ 37.36 | 0.54% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 37.09 | 0.53% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 33.96 | 0.49% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 32.54 | 0.47% |
| Lupin Ltd. | Pharmaceuticals | ₹ 32.01 | 0.46% |
| KNR Constructions | Construction civil | ₹ 31.22 | 0.45% |
| Fusion Micro Finance Ltd. | Microfinance institutions | ₹ 30.92 | 0.44% |
| Tata Communications Ltd. | Telecom - services | ₹ 30.45 | 0.44% |
| Gateway Rail Freight Ltd. | Logistics solution provider | ₹ 26.68 | 0.38% |
| PNC Infratech Ltd. | Construction civil | ₹ 25.26 | 0.36% |
| Page Industries Ltd. | Fabrics and garments | ₹ 25.24 | 0.00% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 24.85 | 0.36% |
| FDC Ltd. | Pharmaceuticals | ₹ 22.09 | 0.32% |
| Butterfly Gandhimathi Appliances Ltd. | Home appliances | ₹ 20.27 | 0.29% |
| NHPC Ltd. | Power | ₹ 19.22 | 0.28% |
| Ambuja Cements Ltd. | Cement | ₹ 17.76 | 0.26% |
| Sundaram-Clayton Ltd. - Preference Shares | Auto components & equipments | ₹ 17.27 | 0.25% |
| Sundaram-Clayton Ltd. - Preference Shares | Auto components & equipments | ₹ 17.27 | 0.25% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 17.01 | 0.24% |
| Voltas Limited | Engineering, designing, construction | ₹ 16.80 | 0.24% |
| Inox Green Energy Services Ltd. | Other utilities | ₹ 15.91 | 0.23% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 15.09 | 0.00% |
| VST Tillers Tractors Ltd. | Tractors | ₹ 15.08 | 0.22% |
| AIA Engineering Ltd. | Castings/Forgings | ₹ 10.32 | 0.15% |
| Persistent Systems Ltd. | Computers - Software | ₹ 9.88 | 0.14% |
| Mahindra Lifespace Developers Ltd. | Residential/commercial/sez project | ₹ 8.32 | 0.00% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 4.17 | 0.06% |
| Bajaj Consumer Care Ltd. | Personal care | ₹ 1.06 | 0.02% |