Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 601.38 | 4.09% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 528.50 | 3.60% |
| ICICI Bank Ltd. | Banks | ₹ 516.26 | 3.51% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 474.85 | 3.23% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 401.50 | 2.73% |
| Infosys Ltd. | Computers - Software | ₹ 347.16 | 2.36% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 320.38 | 2.18% |
| Axis Bank Ltd. | Banks | ₹ 311.50 | 2.12% |
| ITC Limited | Cigarettes | ₹ 287.35 | 1.96% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 221.47 | 1.51% |
| Persistent Systems Ltd. | Computers - Software | ₹ 213.24 | 1.45% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 204.75 | 1.39% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 195.21 | 1.33% |
| Ultratech Cement Ltd. | Cement | ₹ 192.03 | 1.31% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 190.27 | 1.30% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 188.38 | 1.28% |
| Hindustan Unilever Ltd. | Diversified | ₹ 186.73 | 1.27% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 174.85 | 1.19% |
| Bajaj Finance Ltd. | NBFC | ₹ 159.02 | 1.08% |
| Godrej Consumer Products Ltd | Personal care | ₹ 155.68 | 1.06% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 154.68 | 1.05% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 146.28 | 1.00% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 145.51 | 0.99% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 134.36 | 0.91% |
| Ambuja Cements Ltd. | Cement | ₹ 134.27 | 0.91% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ 129.19 | 0.88% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 126.40 | 0.86% |
| United Breweries Ltd. | Brew/distilleries | ₹ 120.01 | 0.82% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 119.60 | 0.81% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 112.91 | 0.77% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 109.42 | 0.74% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 108.55 | 0.74% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 104.67 | 0.71% |
| United Spirits Ltd. | Brew/distilleries | ₹ 93.49 | 0.64% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 92.47 | 0.63% |
| Schaeffler India Ltd. | Bearings | ₹ 91.98 | 0.63% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 91.96 | 0.63% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 91.70 | 0.62% |
| Bank Of Baroda | Banks | ₹ 90.51 | 0.62% |
| Hindalco Industries Ltd. | Aluminium | ₹ 88.28 | 0.60% |
| Canara Bank | Banks | ₹ 84.46 | 0.57% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 80.05 | 0.54% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 76.23 | 0.52% |
| V-Guard Industries Ltd. | Industrial electronics | ₹ 76.08 | 0.52% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 75.00 | 0.51% |
| J S W Steel Ltd. | Steel | ₹ 73.32 | 0.50% |
| Bosch Ltd. | Auto ancillaries | ₹ 71.49 | 0.49% |
| Ratnamani Metals & Tubes Ltd. | Steel products | ₹ 69.39 | 0.47% |
| Mahindra Lifespace Developers Ltd. | Residential/commercial/sez project | ₹ 69.01 | 0.47% |
| Apollo Tyres Limited | Tyres & allied | ₹ 68.39 | 0.47% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 66.06 | 0.45% |
| Carborundum Universal Ltd. | Abrasives | ₹ 62.68 | 0.43% |
| Solar Industries India Ltd. | Explosives | ₹ 60.28 | 0.41% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 59.57 | 0.41% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 59.11 | 0.40% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 57.00 | 0.39% |
| Punjab National Bank | Banks | ₹ 54.67 | 0.37% |
| Indusind Bank Ltd. | Banks | ₹ 51.07 | 0.35% |
| Britannia Industries Ltd. | Consumer food | ₹ 46.57 | 0.32% |
| Shree Cement Ltd. | Cement | ₹ 42.91 | 0.29% |
| Jindal Steel & Power Ltd. | Steel | ₹ 42.67 | 0.29% |
| PB Fintech Ltd. | Other Financial Services | ₹ 36.96 | 0.25% |
| Max Financial Services Ltd. | NBFC | ₹ 35.33 | 0.24% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 34.53 | 0.24% |
| Aavas Financiers Ltd. | Housing Finance | ₹ 33.55 | 0.23% |
| Archean Chemical Industries Ltd. | Specialty chemicals | ₹ 31.38 | 0.21% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 27.72 | 0.19% |
| Supreme Industries Ltd. | Plastic products | ₹ 27.63 | 0.19% |
| Sheela Foam Ltd. | Houseware | ₹ 25.95 | 0.18% |
| The Ramco Cements Ltd. | Cement | ₹ 24.50 | 0.17% |
| Orient Electric Ltd. | Home appliances | ₹ 23.88 | 0.16% |
| Delta Corp Ltd. | Other recreational activities | ₹ 23.64 | 0.16% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 22.39 | 0.15% |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | ₹ 20.19 | 0.14% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 18.38 | 0.13% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 17.72 | 0.12% |
| Au Small Finance Bank Ltd. | Banks | ₹ 17.48 | 0.12% |
| Grasim Industries Limited | Cement | ₹ 16.57 | 0.11% |
| Asian Paints (india) Ltd. | Paints | ₹ 15.77 | 0.11% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 14.70 | 0.10% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 13.89 | 0.09% |
| India Cements Ltd. | Cement | ₹ 12.68 | 0.09% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 11.53 | 0.08% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 11.40 | 0.08% |
| Steel Authority Of India Ltd. | Steel | ₹ 11.02 | 0.08% |
| Life Insurance Corporation Of India | Life insurance | ₹ 8.93 | 0.06% |
| Cipla Ltd. | Pharmaceuticals | ₹ 6.57 | 0.04% |
| HCL Technologies Limited | Computers - Software | ₹ 6.49 | 0.04% |
| Tata Steel Ltd. | Steel | ₹ 6.17 | 0.04% |
| NMDC LTD | Industrial minerals | ₹ 4.09 | 0.03% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 3.93 | 0.03% |
| Mankind Pharma Ltd. | Pharmaceuticals | ₹ 2.72 | 0.02% |
| Manappuram Finance Ltd. | NBFC | ₹ 1.46 | 0.01% |
| Biocon Ltd. | Pharmaceuticals | ₹ 1.41 | 0.01% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 1.37 | 0.01% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ .28 | 0.00% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ .15 | 0.00% |