Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 128.15 | 4.76% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 112.01 | 4.16% |
| HDFC Bank Ltd. | Banks | ₹ 99.15 | 3.69% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 87.85 | 3.27% |
| Associated Cement Companies Ltd. | Cement | ₹ 86.32 | 3.21% |
| Biocon Ltd. | Pharmaceuticals | ₹ 75.04 | 2.79% |
| Bajaj Finserv Ltd | NBFC | ₹ 74.60 | 2.77% |
| State Bank Of India | Banks | ₹ 67.88 | 2.52% |
| Bajaj Finance Ltd. | NBFC | ₹ 61.71 | 2.29% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 57.50 | 2.14% |
| Infosys Ltd. | Computers - Software | ₹ 54.03 | 2.01% |
| Indusind Bank Ltd. | Banks | ₹ 48.49 | 1.80% |
| Ambuja Cements Ltd. | Cement | ₹ 43.03 | 1.60% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 39.61 | 1.47% |
| NMDC LTD | Industrial minerals | ₹ 39.51 | 1.47% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 39.50 | 1.47% |
| Punjab National Bank | Banks | ₹ 37.95 | 1.41% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 37.43 | 1.39% |
| Grasim Industries Limited | Cement | ₹ 32.11 | 1.19% |
| Bandhan Bank Ltd. | Banks | ₹ 29.46 | 1.09% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 28.37 | 1.05% |
| Axis Bank Ltd. | Banks | ₹ 26.68 | 0.99% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 26.30 | 0.98% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 25.93 | 0.96% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 24.37 | 0.91% |
| Asian Paints (india) Ltd. | Paints | ₹ 17.79 | 0.66% |
| Steel Authority Of India Ltd. | Steel | ₹ 16.94 | 0.63% |
| SRF Ltd. | Chemicals - Speciality | ₹ 16.64 | 0.62% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 15.73 | 0.58% |
| Wipro Ltd. | Computers - Software | ₹ 15.51 | 0.58% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 15.39 | 0.57% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 14.72 | 0.55% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 13.79 | 0.51% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 13.66 | 0.51% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 13.56 | 0.50% |
| Granules India Ltd. | Pharmaceuticals | ₹ 13.55 | 0.50% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 13.40 | 0.50% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 13.30 | 0.49% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 13.08 | 0.49% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 12.95 | 0.48% |
| RBL Bank Ltd. | Banks | ₹ 12.77 | 0.47% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 12.15 | 0.45% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 11.92 | 0.44% |
| Marico Ltd. | Personal care | ₹ 11.86 | 0.44% |
| Intellect Design Arena ltd. | Computers - Software | ₹ 11.37 | 0.42% |
| Godrej Consumer Products Ltd | Personal care | ₹ 11.23 | 0.42% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 10.89 | 0.40% |
| United Spirits Ltd. | Brew/distilleries | ₹ 10.26 | 0.38% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 10.02 | 0.37% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 9.76 | 0.36% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 9.75 | 0.36% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 9.56 | 0.36% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 9.51 | 0.35% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 9.47 | 0.35% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 9.31 | 0.35% |
| Rain Industries Ltd. | Petrochemicals | ₹ 9.29 | 0.35% |
| India Cements Ltd. | Cement | ₹ 9.28 | 0.35% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 8.96 | 0.33% |
| Bata India Ltd. | Leather and leather products | ₹ 8.70 | 0.32% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 8.68 | 0.32% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 8.39 | 0.31% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 7.95 | 0.30% |
| Apollo Tyres Limited | Tyres & allied | ₹ 7.73 | 0.29% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 7.71 | 0.29% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 7.58 | 0.28% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 7.49 | 0.28% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 7.02 | 0.26% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 6.99 | 0.26% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 6.93 | 0.26% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 6.81 | 0.25% |
| Siemens Ltd. | Power equipment | ₹ 6.68 | 0.25% |
| Adani Enterprises Ltd. | Trading | ₹ 6.26 | 0.23% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 5.90 | 0.22% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 5.52 | 0.21% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 5.41 | 0.20% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 5.37 | 0.20% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 5.30 | 0.20% |
| Canara Bank | Banks | ₹ 5.30 | 0.20% |
| Manappuram Finance Ltd. | NBFC | ₹ 5.12 | 0.19% |
| Tata Communications Ltd. | Telecom - services | ₹ 4.80 | 0.18% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 4.68 | 0.17% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 4.53 | 0.17% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 4.47 | 0.17% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 4.35 | 0.16% |
| HCL Technologies Limited | Computers - Software | ₹ 4.33 | 0.16% |
| Delta Corp Ltd. | Other recreational activities | ₹ 4.25 | 0.16% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 3.82 | 0.14% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 3.56 | 0.13% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 3.28 | 0.12% |
| Lupin Ltd. | Pharmaceuticals | ₹ 3.09 | 0.11% |
| Nestle India Ltd. | Consumer food | ₹ 3.07 | 0.11% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 3.00 | 0.11% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 2.99 | 0.11% |
| City Union Bank Ltd. | Banks | ₹ 2.90 | 0.11% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 2.85 | 0.11% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 2.81 | 0.10% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 2.68 | 0.10% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 2.62 | 0.10% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 2.53 | 0.09% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 2.43 | 0.09% |
| National Thermal Power Corporation Ltd. | Power | ₹ 2.20 | 0.08% |
| Tata Steel Ltd. | Steel | ₹ 2.13 | 0.08% |
| Cipla Ltd. | Pharmaceuticals | ₹ 2.11 | 0.08% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 2.09 | 0.08% |
| Tata Power Co. Ltd. | Power | ₹ 2.06 | 0.08% |
| ICICI Bank Ltd. | Banks | ₹ 1.78 | 0.07% |
| Voltas Limited | Engineering, designing, construction | ₹ 1.67 | 0.06% |
| Birlasoft Ltd. | Computers - Software | ₹ 1.57 | 0.06% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 1.44 | 0.05% |
| Trent Limited | Retailing | ₹ 1.38 | 0.05% |
| Max Financial Services Ltd. | NBFC | ₹ 1.28 | 0.05% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 1.28 | 0.05% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 1.00 | 0.04% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ .93 | 0.03% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ .85 | 0.03% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ .70 | 0.03% |
| Jindal Steel & Power Ltd. | Steel | ₹ .68 | 0.03% |
| Havells India Ltd. | Consumer elctronics | ₹ .65 | 0.02% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ .57 | 0.02% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ .44 | 0.02% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ .37 | 0.01% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ .35 | 0.01% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ .35 | 0.01% |
| Dalmia Bharat Ltd. | Cement | ₹ .30 | 0.01% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ .28 | 0.01% |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | ₹ .23 | 0.01% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .21 | 0.01% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ .17 | 0.01% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ .17 | 0.01% |
| Britannia Industries Ltd. | Consumer food | ₹ .17 | 0.01% |