Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Tata Steel Ltd. | Steel | ₹ 164.90 | 3.66% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 164.23 | 3.64% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 115.10 | 2.55% |
| ITC Limited | Cigarettes | ₹ 106.34 | 2.36% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 97.92 | 2.17% |
| State Bank Of India | Banks | ₹ 87.23 | 1.94% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 84.45 | 1.87% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 72.94 | 1.62% |
| Bajaj Finance Ltd. | NBFC | ₹ 62.88 | 1.40% |
| United Spirits Ltd. | Brew/distilleries | ₹ 61.53 | 1.37% |
| Axis Bank Ltd. | Banks | ₹ 57.00 | 1.26% |
| Federal Bank Ltd. | Banks | ₹ 49.47 | 1.10% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 48.21 | 1.07% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 47.23 | 1.05% |
| Jindal Steel & Power Ltd. | Steel | ₹ 47.06 | 1.04% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 45.12 | 1.00% |
| Lupin Ltd. | Pharmaceuticals | ₹ 43.07 | 0.96% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 42.07 | 0.93% |
| Escorts Ltd. | Tractors | ₹ 41.68 | 0.92% |
| Berger Paints India Ltd. | Paints | ₹ 41.26 | 0.92% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 40.02 | 0.89% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 38.61 | 0.86% |
| HCL Technologies Limited | Computers - Software | ₹ 37.03 | 0.82% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 35.76 | 0.79% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 34.46 | 0.76% |
| Steel Authority Of India Ltd. | Steel | ₹ 33.66 | 0.75% |
| Punjab National Bank | Banks | ₹ 33.60 | 0.75% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 32.11 | 0.71% |
| SRF Ltd. | Chemicals - Speciality | ₹ 31.58 | 0.70% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 31.36 | 0.70% |
| Trent Limited | Retailing | ₹ 31.04 | 0.69% |
| Indusind Bank Ltd. | Banks | ₹ 30.54 | 0.68% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 30.18 | 0.67% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 28.22 | 0.63% |
| NMDC LTD | Industrial minerals | ₹ 27.87 | 0.62% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 27.86 | 0.62% |
| Birlasoft Ltd. | Computers - Software | ₹ 26.70 | 0.59% |
| Vedanta Ltd. | Copper & copper products | ₹ 26.44 | 0.59% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 25.91 | 0.58% |
| Bank Of Baroda | Banks | ₹ 24.93 | 0.55% |
| Mphasis Ltd. | Computers - Software | ₹ 24.85 | 0.55% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 24.00 | 0.53% |
| IDFC First Bank Ltd. | Banks | ₹ 23.45 | 0.52% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 22.32 | 0.50% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 22.09 | 0.49% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 22.01 | 0.49% |
| Granules India Ltd. | Pharmaceuticals | ₹ 21.73 | 0.48% |
| Siemens Ltd. | Power equipment | ₹ 21.49 | 0.48% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 21.30 | 0.47% |
| Coal India Ltd. | Industrial minerals | ₹ 21.16 | 0.47% |
| ICICI Bank Ltd. | Banks | ₹ 19.74 | 0.44% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 18.98 | 0.42% |
| Delta Corp Ltd. | Other recreational activities | ₹ 18.90 | 0.42% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 18.64 | 0.00% |
| Ultratech Cement Ltd. | Cement | ₹ 18.45 | 0.41% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 18.24 | 0.40% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 18.00 | 0.40% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 17.89 | 0.40% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 17.62 | 0.39% |
| J S W Steel Ltd. | Steel | ₹ 17.62 | 0.39% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 17.51 | 0.39% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 17.11 | 0.38% |
| Hindustan Unilever Ltd. | Diversified | ₹ 16.57 | 0.37% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 15.16 | 0.34% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ 14.44 | 0.32% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 14.30 | 0.32% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 14.00 | 0.31% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 13.78 | 0.00% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 13.53 | 0.30% |
| Grasim Industries Limited | Cement | ₹ 13.18 | 0.29% |
| Adani Enterprises Ltd. | Trading | ₹ 12.82 | 0.28% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 12.46 | 0.28% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ 12.27 | 0.27% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 11.24 | 0.25% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 11.09 | 0.25% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 10.56 | 0.23% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 10.21 | 0.23% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 10.06 | 0.22% |
| Max Financial Services Ltd. | NBFC | ₹ 9.96 | 0.00% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 9.63 | 0.21% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 9.38 | 0.21% |
| Au Small Finance Bank Ltd. | Banks | ₹ 8.60 | 0.19% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 8.58 | 0.19% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 8.53 | 0.00% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 8.37 | 0.19% |
| Mindtree Ltd. | Computers - Software | ₹ 8.13 | 0.18% |
| Page Industries Ltd. | Fabrics and garments | ₹ 7.16 | 0.16% |
| Ambuja Cements Ltd. | Cement | ₹ 7.08 | 0.16% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 7.00 | 0.00% |
| NBCC (India) Ltd. | Construction civil | ₹ 6.35 | 0.14% |
| Bajaj Finserv Ltd | NBFC | ₹ 6.32 | 0.14% |
| Godrej Consumer Products Ltd | Personal care | ₹ 6.29 | 0.14% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 6.04 | 0.13% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 5.99 | 0.13% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 5.98 | 0.13% |
| The Ramco Cements Ltd. | Cement | ₹ 5.55 | 0.12% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 5.34 | 0.12% |
| Canara Bank | Banks | ₹ 5.29 | 0.12% |
| Tata Communications Ltd. | Telecom - services | ₹ 5.16 | 0.11% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 5.13 | 0.11% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 4.97 | 0.11% |
| United Breweries Ltd. | Brew/distilleries | ₹ 4.95 | 0.00% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 4.95 | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 4.89 | 0.11% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 4.73 | 0.10% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 4.72 | 0.10% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 4.61 | 0.00% |
| Havells India Ltd. | Consumer elctronics | ₹ 4.61 | 0.10% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 4.57 | 0.10% |
| Manappuram Finance Ltd. | NBFC | ₹ 4.49 | 0.10% |
| Bandhan Bank Ltd. | Banks | ₹ 4.46 | 0.10% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 4.35 | 0.10% |
| Voltas Limited | Engineering, designing, construction | ₹ 4.08 | 0.00% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 3.99 | 0.09% |
| Shree Cement Ltd. | Cement | ₹ 3.71 | 0.08% |
| MRF Ltd. | Tyres & allied | ₹ 3.52 | 0.08% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 3.41 | 0.08% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 3.37 | 0.07% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 3.36 | 0.07% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 3.14 | 0.07% |
| Apollo Tyres Limited | Tyres & allied | ₹ 3.12 | 0.07% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 3.09 | 0.00% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 2.90 | 0.06% |
| Hindalco Industries Ltd. | Aluminium | ₹ 2.61 | 0.06% |
| Dabur India Ltd. | Personal care | ₹ 2.61 | 0.06% |
| Dalmia Bharat Ltd. | Cement | ₹ 2.59 | 0.06% |
| Wipro Ltd. | Computers - Software | ₹ 2.52 | 0.06% |
| Britannia Industries Ltd. | Consumer food | ₹ 2.52 | 0.06% |
| City Union Bank Ltd. | Banks | ₹ 2.47 | 0.05% |
| Torrent Power Ltd. | Power | ₹ 2.40 | 0.00% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 2.37 | 0.05% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 2.34 | 0.05% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 2.29 | 0.05% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 2.25 | 0.05% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 2.23 | 0.05% |
| Biocon Ltd. | Pharmaceuticals | ₹ 2.18 | 0.05% |
| India Cements Ltd. | Cement | ₹ 2.17 | 0.05% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 2.02 | 0.04% |
| Associated Cement Companies Ltd. | Cement | ₹ 1.88 | 0.04% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 1.86 | 0.04% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 1.79 | 0.04% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 1.47 | 0.03% |
| Cipla Ltd. | Pharmaceuticals | ₹ 1.45 | 0.00% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 1.43 | 0.03% |
| Tata Power Co. Ltd. | Power | ₹ 1.34 | 0.03% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 1.33 | 0.03% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 1.32 | 0.03% |
| Asian Paints (india) Ltd. | Paints | ₹ 1.32 | 0.03% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 1.29 | 0.03% |
| RBL Bank Ltd. | Banks | ₹ 1.25 | 0.03% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 1.25 | 0.03% |
| Nippon Life India Asset Management Ltd. | Other Financial Services | ₹ 1.24 | 0.03% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 1.20 | 0.03% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 1.09 | 0.02% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 1.09 | 0.02% |
| Polycab India Limited | Cables - Electricals | ₹ 1.04 | 0.02% |
| Bata India Ltd. | Leather and leather products | ₹ 1.03 | 0.02% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 1.03 | 0.02% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .95 | 0.02% |
| Marico Ltd. | Personal care | ₹ .92 | 0.02% |
| Amara Raja Batteries Limited | Batteries – Automobile | ₹ .89 | 0.02% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ .85 | 0.02% |
| DLF Ltd. | Residential/commercial/sez project | ₹ .84 | 0.02% |
| Persistent Systems Ltd. | Computers - Software | ₹ .81 | 0.02% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ .79 | 0.02% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ .75 | 0.02% |
| Rain Industries Ltd. | Petrochemicals | ₹ .72 | 0.02% |
| Infosys Ltd. | Computers - Software | ₹ .68 | 0.02% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ .68 | 0.01% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ .65 | 0.01% |
| Power Finance Corporation Ltd. | Financial institution | ₹ .52 | 0.01% |
| Astral Ltd. | Plastic products | ₹ .50 | 0.01% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ .44 | 0.00% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ .36 | 0.01% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .35 | 0.01% |
| Cummins India Ltd. | Diesel engines | ₹ .34 | 0.01% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .33 | 0.01% |
| Pfizer Ltd. | Pharmaceuticals | ₹ .32 | 0.01% |
| Alkem Laboratories Ltd. | Hospital | ₹ .29 | 0.01% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .28 | 0.01% |
| J.K. Cement Ltd. | Cement | ₹ .23 | 0.00% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ .22 | 0.00% |
| Nestle India Ltd. | Consumer food | ₹ .20 | 0.00% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .20 | 0.00% |
| National Thermal Power Corporation Ltd. | Power | ₹ .15 | 0.00% |
| Atul Ltd. | Chemicals - Speciality | ₹ .14 | 0.00% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ .14 | 0.00% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ .11 | 0.00% |