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% |