Regular PlanGrowth Option
Stocks Invested In | Sector | Values in Crores | Holding Ratios |
---|---|---|---|
Vodafone Idea Ltd. | Telecom - services | ₹ 42.34 | 5.24% |
Adani Ports And Special Economic Zone Ltd. | Port | ₹ 40.53 | 5.02% |
Siemens Ltd. | Power equipment | ₹ 34.94 | 4.32% |
HCL Technologies Limited | Computers - Software | ₹ 34.44 | 4.26% |
National Aluminium Co. Ltd. | Aluminium | ₹ 34.34 | 4.25% |
ITC Limited | Cigarettes | ₹ 33.56 | 4.15% |
Adani Enterprises Ltd. | Trading | ₹ 29.66 | 3.67% |
Granules India Ltd. | Pharmaceuticals | ₹ 20.06 | 2.48% |
Punjab National Bank | Banks | ₹ 17.07 | 2.11% |
United Spirits Ltd. | Brew/distilleries | ₹ 14.71 | 1.82% |
Lupin Ltd. | Pharmaceuticals | ₹ 14.63 | 1.81% |
Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 11.34 | 1.40% |
Reliance Industries Ltd. | Refineries/Marketing | ₹ 11.31 | 1.40% |
Vedanta Ltd. | Copper & copper products | ₹ 9.94 | 1.23% |
UPL Ltd. | Pesticides and agrochemicals | ₹ 9.91 | 1.23% |
Steel Authority Of India Ltd. | Steel | ₹ 9.88 | 1.22% |
Infrastructure Development Finance Company Limited | Financial institution | ₹ 8.88 | 1.10% |
Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 7.77 | 0.96% |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 7.24 | 0.90% |
Indian Hotels Company Limited | Hotels/resorts | ₹ 6.98 | 0.86% |
Strides Pharma Science Ltd. | Pharmaceuticals | ₹ 6.92 | 0.86% |
Bajaj Finance Ltd. | NBFC | ₹ 6.80 | 0.84% |
Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 6.01 | 0.74% |
Tata Consultancy Services Ltd. | Computers - Software | ₹ 5.94 | 0.74% |
Axis Bank Ltd. | Banks | ₹ 5.86 | 0.73% |
Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 5.23 | 0.65% |
Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 4.86 | 0.60% |
Tata Communications Ltd. | Telecom - services | ₹ 4.80 | 0.59% |
Bharat Heavy Electricals Ltd. | Power equipment | ₹ 4.46 | 0.55% |
Whirlpool Of India Ltd. | Home appliances | ₹ 4.14 | 0.51% |
Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 3.75 | 0.46% |
Tata Steel Ltd. | Steel | ₹ 3.54 | 0.44% |
Indian Energy Exchange Ltd. | Capital markets | ₹ 3.41 | 0.42% |
Kotak Mahindra Bank Ltd. | Banks | ₹ 3.31 | 0.41% |
Bajaj Finserv Ltd | NBFC | ₹ 3.28 | 0.41% |
Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 2.54 | 0.31% |
Tata Power Co. Ltd. | Power | ₹ 2.54 | 0.31% |
Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 2.39 | 0.30% |
Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 2.31 | 0.29% |
Birlasoft Ltd. | Computers - Software | ₹ 2.27 | 0.28% |
Grasim Industries Limited | Cement | ₹ 2.24 | 0.28% |
Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 2.18 | 0.27% |
Associated Cement Companies Ltd. | Cement | ₹ 2.11 | 0.26% |
Info Edge (India) Ltd. | IT enabled services – software | ₹ 2.09 | 0.26% |
Indusind Bank Ltd. | Banks | ₹ 2.00 | 0.25% |
Mindtree Ltd. | Computers - Software | ₹ 1.91 | 0.24% |
Aditya Birla Capital Ltd. | NBFC | ₹ 1.85 | 0.23% |
Escorts Ltd. | Tractors | ₹ 1.58 | 0.19% |
Federal Bank Ltd. | Banks | ₹ 1.49 | 0.18% |
Wipro Ltd. | Computers - Software | ₹ 1.49 | 0.18% |
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 1.43 | 0.18% |
Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 1.31 | 0.16% |
Hindustan Copper Ltd. | Copper & copper products | ₹ 1.29 | 0.16% |
ICICI Bank Ltd. | Banks | ₹ 1.12 | 0.14% |
Rural Electrification Corporation Limited | Financial institution | ₹ 1.12 | 0.14% |
Jubilant Foodworks Ltd. | Consumer food | ₹ 1.12 | 0.14% |
Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 1.10 | 0.14% |
Hindustan Aeronautics Ltd. | Airlines | ₹ 1.09 | 0.14% |
Tech Mahindra Ltd. | Software -Telecom | ₹ 1.07 | 0.13% |
L&T Finance Holdings Ltd. | Investment Companies | ₹ 1.04 | 0.13% |
Firstsource Solutions Ltd. | IT enabled services – software | ₹ 1.00 | 0.12% |
Pi Industries Ltd. | Pesticides and agrochemicals | ₹ .99 | 0.12% |
NMDC LTD | Industrial minerals | ₹ .98 | 0.12% |
Godrej Consumer Products Ltd | Personal care | ₹ .92 | 0.11% |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .91 | 0.11% |
Delta Corp Ltd. | Other recreational activities | ₹ .89 | 0.11% |
GAIL (India) Ltd. | Gas transmission/marketing | ₹ .87 | 0.11% |
The Ramco Cements Ltd. | Cement | ₹ .85 | 0.11% |
J S W Steel Ltd. | Steel | ₹ .80 | 0.10% |
Bharat Electronics Ltd. | Industrial electronics | ₹ .72 | 0.09% |
HDFC Asset Management Co. Ltd. | Investment Companies | ₹ .69 | 0.08% |
LIC Housing Finance Ltd. | Housing Finance | ₹ .67 | 0.08% |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .67 | 0.08% |
Tata Consumer Products Ltd. | Tea & Coffee | ₹ .65 | 0.08% |
Eicher Motors Ltd. | Commercial vehicles | ₹ .64 | 0.08% |
Oracle Financial Services Software Limited | IT enabled services – software | ₹ .64 | 0.08% |
NBCC (India) Ltd. | Construction civil | ₹ .61 | 0.08% |
ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ .60 | 0.07% |
ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ .59 | 0.07% |
Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ .59 | 0.07% |
Bank Of Baroda | Banks | ₹ .58 | 0.07% |
Jindal Steel & Power Ltd. | Steel | ₹ .57 | 0.07% |
Trent Limited | Retailing | ₹ .54 | 0.07% |
Ultratech Cement Ltd. | Cement | ₹ .53 | 0.07% |
GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ .52 | 0.06% |
Biocon Ltd. | Pharmaceuticals | ₹ .50 | 0.06% |
Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ .44 | 0.05% |
RBL Bank Ltd. | Banks | ₹ .44 | 0.05% |
HDFC Life Insurance Company Ltd. | Insurance | ₹ .43 | 0.05% |
Canara Bank | Banks | ₹ .43 | 0.05% |
Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ .41 | 0.05% |
United Breweries Ltd. | Brew/distilleries | ₹ .39 | 0.05% |
India Cements Ltd. | Cement | ₹ .39 | 0.05% |
Pidilite Industries Ltd. | Chemicals - Speciality | ₹ .37 | 0.05% |
Balrampur Chini Mills Ltd. | Sugar | ₹ .35 | 0.04% |
Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .35 | 0.04% |
Hindustan Unilever Ltd. | Diversified | ₹ .35 | 0.04% |
Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ .33 | 0.04% |
Housing Development Finance Corporation Ltd. | Housing Finance | ₹ .31 | 0.04% |
Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ .29 | 0.04% |
SBI Cards and Payment Services Ltd. | NBFC | ₹ .28 | 0.03% |
Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .22 | 0.03% |
Bharti Infratel Ltd. | Telecom - Equipment | ₹ .21 | 0.03% |
Astral Ltd. | Plastic products | ₹ .19 | 0.02% |
Honeywell Automation India Ltd. | Industrial electronics | ₹ .19 | 0.02% |
Navin Flourine International Ltd. | Chemicals - inorganic | ₹ .19 | 0.02% |
Coal India Ltd. | Industrial minerals | ₹ .18 | 0.02% |
Ashok Leyland Ltd. | Commercial vehicles | ₹ .17 | 0.02% |
Piramal Enterprises Ltd. | Pharmaceuticals | ₹ .15 | 0.02% |
Balkrishna Industries Ltd. | Tyres & allied | ₹ .14 | 0.02% |
Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ .13 | 0.02% |
Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ .13 | 0.02% |
Page Industries Ltd. | Fabrics and garments | ₹ .12 | 0.02% |
Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ .12 | 0.01% |
L&T Technology Services Ltd. | IT enabled services – software | ₹ .11 | 0.01% |
Power Grid Corporation of India Ltd. | Power- transmission | ₹ .11 | 0.01% |
Apollo Tyres Limited | Tyres & allied | ₹ .11 | 0.01% |
Bata India Ltd. | Leather and leather products | ₹ .10 | 0.01% |
Abbott India Ltd. | Pharmaceuticals | ₹ .10 | 0.01% |
Shriram Transport Finance Co. Ltd. | NBFC | ₹ .10 | 0.01% |