Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 95.60 | 3.27% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 78.12 | 2.67% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 68.37 | 2.34% |
| Grasim Industries Limited | Cement | ₹ 61.94 | 2.12% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 60.41 | 2.06% |
| ICICI Bank Ltd. | Banks | ₹ 55.05 | 1.88% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 51.79 | 1.77% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 51.61 | 1.76% |
| Hindustan Unilever Ltd. | Diversified | ₹ 47.99 | 1.64% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 46.45 | 1.59% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 44.06 | 1.51% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 41.12 | 1.40% |
| Infosys Ltd. | Computers - Software | ₹ 40.94 | 1.40% |
| ABB India Ltd. | Power equipment | ₹ 40.67 | 1.39% |
| Cipla Ltd. | Pharmaceuticals | ₹ 38.48 | 1.31% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 38.26 | 0.00% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 38.12 | 1.30% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 32.44 | 1.11% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 29.01 | 0.99% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 28.31 | 0.97% |
| National Thermal Power Corporation Ltd. | Power | ₹ 27.06 | 0.92% |
| Bajaj Finance Ltd. | NBFC | ₹ 26.85 | 0.92% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 25.32 | 0.87% |
| Bank Of Baroda | Banks | ₹ 24.93 | 0.85% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 23.88 | 0.82% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 23.79 | 0.81% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 23.43 | 0.80% |
| Wipro Ltd. | Computers - Software | ₹ 23.12 | 0.00% |
| HCL Technologies Limited | Computers - Software | ₹ 23.02 | 0.79% |
| Godrej Consumer Products Ltd | Personal care | ₹ 22.96 | 0.78% |
| Punjab National Bank | Banks | ₹ 22.82 | 0.78% |
| Steel Authority Of India Ltd. | Steel | ₹ 22.65 | 0.77% |
| Bajaj Finserv Ltd | NBFC | ₹ 22.62 | 0.77% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 22.30 | 0.76% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 21.85 | 0.75% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 21.46 | 0.73% |
| Canara Bank | Banks | ₹ 21.26 | 0.73% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 21.05 | 0.72% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 20.79 | 0.71% |
| United Spirits Ltd. | Brew/distilleries | ₹ 20.45 | 0.70% |
| Dabur India Ltd. | Personal care | ₹ 20.32 | 0.69% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 20.31 | 0.69% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 19.67 | 0.67% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 19.19 | 0.66% |
| Manappuram Finance Ltd. | NBFC | ₹ 19.14 | 0.65% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 19.00 | 0.65% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 18.91 | 0.65% |
| NMDC LTD | Industrial minerals | ₹ 18.80 | 0.64% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 17.70 | 0.60% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 17.68 | 0.60% |
| Bosch Ltd. | Auto ancillaries | ₹ 17.63 | 0.60% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 17.25 | 0.59% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 16.60 | 0.57% |
| Asian Paints (india) Ltd. | Paints | ₹ 16.18 | 0.00% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 15.72 | 0.54% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 15.36 | 0.52% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 15.31 | 0.52% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 15.11 | 0.52% |
| Siemens Ltd. | Power equipment | ₹ 15.08 | 0.52% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 14.92 | 0.51% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 14.91 | 0.51% |
| Tata Steel Ltd. | Steel | ₹ 14.67 | 0.50% |
| Alkem Laboratories Ltd. | Hospital | ₹ 14.60 | 0.50% |
| RBL Bank Ltd. | Banks | ₹ 14.56 | 0.50% |
| Dalmia Bharat Ltd. | Cement | ₹ 13.87 | 0.47% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 13.40 | 0.46% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 12.97 | 0.44% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 12.76 | 0.44% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 12.35 | 0.42% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 12.09 | 0.41% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 12.01 | 0.41% |
| Axis Bank Ltd. | Banks | ₹ 11.97 | 0.41% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 11.38 | 0.39% |
| Marico Ltd. | Personal care | ₹ 11.20 | 0.38% |
| Bata India Ltd. | Leather and leather products | ₹ 10.95 | 0.37% |
| Britannia Industries Ltd. | Consumer food | ₹ 10.56 | 0.36% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 10.52 | 0.36% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 10.47 | 0.36% |
| City Union Bank Ltd. | Banks | ₹ 10.20 | 0.35% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 9.89 | 0.34% |
| Tata Power Co. Ltd. | Power | ₹ 9.71 | 0.33% |
| Nestle India Ltd. | Consumer food | ₹ 9.40 | 0.32% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 9.30 | 0.32% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 8.67 | 0.30% |
| SRF Ltd. | Chemicals - Speciality | ₹ 8.57 | 0.29% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 8.55 | 0.29% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 8.43 | 0.00% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 8.15 | 0.28% |
| India Cements Ltd. | Cement | ₹ 8.07 | 0.28% |
| Max Financial Services Ltd. | NBFC | ₹ 7.86 | 0.27% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 7.81 | 0.27% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 7.53 | 0.26% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 7.51 | 0.00% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 7.31 | 0.25% |
| ITC Limited | Cigarettes | ₹ 7.29 | 0.25% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 7.22 | 0.25% |
| Trent Limited | Retailing | ₹ 7.00 | 0.24% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 6.99 | 0.00% |
| Indusind Bank Ltd. | Banks | ₹ 6.48 | 0.22% |
| Astral Ltd. | Plastic products | ₹ 6.43 | 0.22% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 6.28 | 0.21% |
| Birlasoft Ltd. | Computers - Software | ₹ 5.95 | 0.20% |
| Rain Industries Ltd. | Petrochemicals | ₹ 5.68 | 0.19% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 5.64 | 0.19% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 5.39 | 0.18% |
| Granules India Ltd. | Pharmaceuticals | ₹ 4.99 | 0.17% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 4.39 | 0.15% |
| Voltas Limited | Engineering, designing, construction | ₹ 4.27 | 0.15% |
| Jindal Steel & Power Ltd. | Steel | ₹ 4.15 | 0.14% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 4.13 | 0.14% |
| Delta Corp Ltd. | Other recreational activities | ₹ 4.13 | 0.14% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 3.78 | 0.13% |
| Ultratech Cement Ltd. | Cement | ₹ 3.33 | 0.11% |
| Tata Communications Ltd. | Telecom - services | ₹ 3.24 | 0.11% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 3.23 | 0.11% |
| IDFC First Bank Ltd. | Banks | ₹ 3.04 | 0.10% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 2.83 | 0.10% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 2.79 | 0.10% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 2.76 | 0.09% |
| State Bank Of India | Banks | ₹ 2.69 | 0.09% |
| United Breweries Ltd. | Brew/distilleries | ₹ 2.49 | 0.08% |
| Page Industries Ltd. | Fabrics and garments | ₹ 2.48 | 0.08% |
| Apollo Tyres Limited | Tyres & allied | ₹ 2.43 | 0.08% |
| Mphasis Ltd. | Computers - Software | ₹ 2.35 | 0.08% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ 2.24 | 0.08% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 2.15 | 0.07% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 2.12 | 0.07% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 2.06 | 0.07% |
| J S W Steel Ltd. | Steel | ₹ 1.86 | 0.06% |
| Lupin Ltd. | Pharmaceuticals | ₹ 1.81 | 0.06% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 1.53 | 0.05% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 1.37 | 0.05% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 1.31 | 0.04% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ 1.22 | 0.04% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ .88 | 0.03% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .88 | 0.03% |
| Indus Towers Ltd. | Telecom - infrastructure | ₹ .87 | 0.03% |
| Intellect Design Arena ltd. | Computers - Software | ₹ .76 | 0.03% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ .73 | 0.02% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ .68 | 0.02% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ .66 | 0.00% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ .52 | 0.02% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ .49 | 0.02% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ .39 | 0.00% |
| J.K. Cement Ltd. | Cement | ₹ .37 | 0.00% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ .36 | 0.01% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ .30 | 0.01% |
| Hindalco Industries Ltd. | Aluminium | ₹ .28 | 0.00% |
| Cummins India Ltd. | Diesel engines | ₹ .28 | 0.01% |
| Biocon Ltd. | Pharmaceuticals | ₹ .16 | 0.01% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .14 | 0.00% |
| Havells India Ltd. | Consumer elctronics | ₹ .12 | 0.00% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ .11 | 0.00% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .11 | 0.00% |