Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 1,241.81 | 6.03% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 571.88 | 2.78% |
| ICICI Bank Ltd. | Banks | ₹ 488.45 | 2.37% |
| Grasim Industries Limited | Cement | ₹ 371.80 | 1.81% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 363.38 | 1.77% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 361.15 | 1.75% |
| Infosys Ltd. | Computers - Software | ₹ 356.43 | 1.73% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 340.44 | 1.65% |
| National Thermal Power Corporation Ltd. | Power | ₹ 338.53 | 1.64% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 329.74 | 1.60% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 325.01 | 1.58% |
| State Bank Of India | Banks | ₹ 309.14 | 0.00% |
| Adani Enterprises Ltd. | Trading | ₹ 246.39 | 1.20% |
| Tata Steel Ltd. | Steel | ₹ 246.10 | 1.20% |
| Ambuja Cements Ltd. | Cement | ₹ 240.66 | 1.17% |
| Indusind Bank Ltd. | Banks | ₹ 219.59 | 1.07% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 207.14 | 1.01% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 193.07 | 0.94% |
| Godrej Consumer Products Ltd | Personal care | ₹ 190.94 | 0.93% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 182.98 | 0.89% |
| Bandhan Bank Ltd. | Banks | ₹ 178.76 | 0.87% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 171.19 | 0.83% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 171.18 | 0.83% |
| Tata Power Co. Ltd. | Power | ₹ 167.64 | 0.81% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 166.96 | 0.81% |
| Hindustan Unilever Ltd. | Diversified | ₹ 164.61 | 0.80% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 161.26 | 0.78% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 161.20 | 0.78% |
| Bank Of Baroda | Banks | ₹ 160.58 | 0.78% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 155.02 | 0.75% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 152.93 | 0.74% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 150.62 | 0.73% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 144.77 | 0.70% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 139.44 | 0.68% |
| Punjab National Bank | Banks | ₹ 137.77 | 0.67% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 135.55 | 0.66% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 131.70 | 0.64% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 129.62 | 0.63% |
| Marico Ltd. | Personal care | ₹ 126.40 | 0.61% |
| Ultratech Cement Ltd. | Cement | ₹ 126.19 | 0.61% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 126.17 | 0.61% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 123.77 | 0.60% |
| United Spirits Ltd. | Brew/distilleries | ₹ 120.36 | 0.58% |
| Cipla Ltd. | Pharmaceuticals | ₹ 116.69 | 0.57% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 115.57 | 0.56% |
| Bajaj Finserv Ltd | NBFC | ₹ 112.17 | 0.54% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 109.95 | 0.53% |
| Siemens Ltd. | Power equipment | ₹ 109.47 | 0.53% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 101.77 | 0.49% |
| Dabur India Ltd. | Personal care | ₹ 100.32 | 0.49% |
| GMR Airports Infrastructure Ltd. | Airport & airport services | ₹ 96.24 | 0.47% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 94.36 | 0.46% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 90.53 | 0.44% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 90.50 | 0.44% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 89.51 | 0.43% |
| Steel Authority Of India Ltd. | Steel | ₹ 88.83 | 0.43% |
| Jindal Steel & Power Ltd. | Steel | ₹ 87.43 | 0.42% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 86.09 | 0.42% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 85.22 | 0.41% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 84.87 | 0.41% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 84.65 | 0.41% |
| Canara Bank | Banks | ₹ 78.94 | 0.38% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 78.73 | 0.38% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 76.64 | 0.37% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 76.42 | 0.37% |
| Coal India Ltd. | Industrial minerals | ₹ 76.36 | 0.37% |
| HCL Technologies Limited | Computers - Software | ₹ 72.63 | 0.35% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 69.46 | 0.34% |
| Apollo Tyres Limited | Tyres & allied | ₹ 67.51 | 0.33% |
| Dalmia Bharat Ltd. | Cement | ₹ 65.48 | 0.32% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 64.05 | 0.31% |
| RBL Bank Ltd. | Banks | ₹ 63.91 | 0.31% |
| Manappuram Finance Ltd. | NBFC | ₹ 63.66 | 0.31% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 63.53 | 0.31% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 62.97 | 0.31% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 61.92 | 0.30% |
| Max Financial Services Ltd. | NBFC | ₹ 59.51 | 0.29% |
| Axis Bank Ltd. | Banks | ₹ 59.34 | 0.29% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 58.57 | 0.28% |
| NMDC LTD | Industrial minerals | ₹ 58.05 | 0.28% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 57.97 | 0.28% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 57.11 | 0.28% |
| ABB India Ltd. | Power equipment | ₹ 55.54 | 0.27% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 54.25 | 0.26% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 54.11 | 0.26% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 52.39 | 0.25% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 50.86 | 0.25% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 50.65 | 0.25% |
| Tata Communications Ltd. | Telecom - services | ₹ 44.24 | 0.21% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 43.61 | 0.21% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 43.25 | 0.21% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 42.49 | 0.21% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 38.33 | 0.19% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 36.52 | 0.18% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 36.41 | 0.18% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 36.03 | 0.18% |
| Astral Ltd. | Plastic products | ₹ 35.59 | 0.17% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 35.32 | 0.17% |
| Granules India Ltd. | Pharmaceuticals | ₹ 35.26 | 0.17% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 33.47 | 0.16% |
| Bajaj Finance Ltd. | NBFC | ₹ 32.58 | 0.16% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 32.42 | 0.00% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 32.05 | 0.16% |
| Britannia Industries Ltd. | Consumer food | ₹ 31.78 | 0.15% |
| Page Industries Ltd. | Fabrics and garments | ₹ 31.39 | 0.15% |
| Trent Limited | Retailing | ₹ 31.08 | 0.15% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 30.24 | 0.15% |
| United Breweries Ltd. | Brew/distilleries | ₹ 30.12 | 0.15% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 29.58 | 0.14% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 29.45 | 0.14% |
| Rain Industries Ltd. | Petrochemicals | ₹ 28.36 | 0.14% |
| India Cements Ltd. | Cement | ₹ 27.44 | 0.13% |
| Associated Cement Companies Ltd. | Cement | ₹ 25.74 | 0.13% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 25.46 | 0.12% |
| Hindalco Industries Ltd. | Aluminium | ₹ 24.23 | 0.00% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ 23.70 | 0.12% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 22.96 | 0.11% |
| Asian Paints (india) Ltd. | Paints | ₹ 22.64 | 0.11% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 22.48 | 0.11% |
| Delta Corp Ltd. | Other recreational activities | ₹ 20.52 | 0.10% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 20.02 | 0.10% |
| City Union Bank Ltd. | Banks | ₹ 19.05 | 0.09% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 18.67 | 0.09% |
| Intellect Design Arena ltd. | Computers - Software | ₹ 18.42 | 0.09% |
| Alkem Laboratories Ltd. | Hospital | ₹ 16.99 | 0.08% |
| J S W Steel Ltd. | Steel | ₹ 16.35 | 0.08% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 16.24 | 0.08% |
| Federal Bank Ltd. | Banks | ₹ 15.48 | 0.00% |
| Wipro Ltd. | Computers - Software | ₹ 15.25 | 0.07% |
| Coforge Ltd. | Computers - Software | ₹ 14.48 | 0.00% |
| Birlasoft Ltd. | Computers - Software | ₹ 14.25 | 0.07% |
| IDFC First Bank Ltd. | Banks | ₹ 13.92 | 0.07% |
| Biocon Ltd. | Pharmaceuticals | ₹ 13.59 | 0.07% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 11.59 | 0.06% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 11.58 | 0.06% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ 10.67 | 0.05% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 10.53 | 0.05% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 10.28 | 0.00% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 10.07 | 0.05% |
| Bosch Ltd. | Auto ancillaries | ₹ 10.07 | 0.05% |
| Voltas Limited | Engineering, designing, construction | ₹ 9.49 | 0.05% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 8.81 | 0.04% |
| Nestle India Ltd. | Consumer food | ₹ 8.53 | 0.04% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 8.42 | 0.04% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 8.01 | 0.04% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 6.29 | 0.03% |
| Mphasis Ltd. | Computers - Software | ₹ 5.64 | 0.03% |
| MRF Ltd. | Tyres & allied | ₹ 5.07 | 0.02% |
| SRF Ltd. | Chemicals - Speciality | ₹ 4.00 | 0.02% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 3.49 | 0.02% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 3.02 | 0.00% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 2.45 | 0.01% |
| Cummins India Ltd. | Diesel engines | ₹ 2.17 | 0.01% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 1.98 | 0.01% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 1.78 | 0.01% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 1.60 | 0.01% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 1.39 | 0.01% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 1.27 | 0.00% |
| J.K. Cement Ltd. | Cement | ₹ 1.24 | 0.00% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 1.11 | 0.00% |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | ₹ .98 | 0.00% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ .83 | 0.00% |
| Lupin Ltd. | Pharmaceuticals | ₹ .66 | 0.00% |