Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 192.46 | 5.51% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 190.26 | 5.45% |
| ICICI Bank Ltd. | Banks | ₹ 162.56 | 4.65% |
| ITC Limited | Cigarettes | ₹ 154.87 | 4.43% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 140.22 | 4.01% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 95.60 | 2.74% |
| State Bank Of India | Banks | ₹ 83.39 | 2.39% |
| Tata Steel Ltd. | Steel | ₹ 62.38 | 1.79% |
| Tata Power Co. Ltd. | Power | ₹ 60.91 | 1.74% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 58.67 | 1.68% |
| Indian Oil Corporation Ltd. | Refineries/marketing | ₹ 48.42 | 1.39% |
| Vedanta Ltd. | Copper & copper products | ₹ 44.11 | 1.26% |
| National Thermal Power Corporation Ltd. | Power | ₹ 38.63 | 1.11% |
| Jindal Steel & Power Ltd. | Steel | ₹ 35.73 | 1.02% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 35.34 | 1.01% |
| Infosys Ltd. | Computers - software | ₹ 33.82 | 0.97% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 32.04 | 0.92% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 31.40 | 0.90% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 30.37 | 0.87% |
| NMDC LTD | Industrial minerals | ₹ 29.56 | 0.85% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ 28.83 | 0.83% |
| Steel Authority Of India Ltd. | Steel | ₹ 28.00 | 0.80% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 27.98 | 0.80% |
| Bajaj Finserv Ltd | Nbfc | ₹ 27.19 | 0.78% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 25.91 | 0.74% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 25.45 | 0.73% |
| United Spirits Ltd. | Brew/distilleries | ₹ 25.38 | 0.73% |
| Canara Bank | Banks | ₹ 23.59 | 0.68% |
| Associated Cement Companies Ltd. | Cement | ₹ 21.32 | 0.61% |
| Sun TV Network Ltd. | Tv broadcasting & software production | ₹ 19.89 | 0.57% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 18.59 | 0.53% |
| Asian Paints (india) Ltd. | Paints | ₹ 18.12 | 0.52% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 18.11 | 0.52% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 17.22 | 0.49% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 16.16 | 0.46% |
| Grasim Industries Limited | Cement | ₹ 15.02 | 0.43% |
| Britannia Industries Ltd. | Consumer food | ₹ 14.94 | 0.43% |
| Bank Of Baroda | Banks | ₹ 14.22 | 0.41% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 14.15 | 0.40% |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | ₹ 13.34 | 0.38% |
| SRF Ltd. | Chemicals - speciality | ₹ 12.04 | 0.34% |
| Godrej Consumer Products Ltd | Personal care | ₹ 11.97 | 0.34% |
| Granules India Ltd. | Pharmaceuticals | ₹ 11.76 | 0.34% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 11.13 | 0.32% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 11.13 | 0.32% |
| Manappuram Finance Ltd. | Nbfc | ₹ 10.47 | 0.30% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 10.44 | 0.30% |
| Nestle India Ltd. | Consumer food | ₹ 9.61 | 0.28% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ 9.55 | 0.27% |
| Bata India Ltd. | Leather and leather products | ₹ 9.44 | 0.27% |
| L&T Technology Services Ltd. | It enabled services – software | ₹ 9.18 | 0.26% |
| Shriram Transport Finance Co. Ltd. | Nbfc | ₹ 9.10 | 0.26% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 8.32 | 0.24% |
| Coal India Ltd. | Industrial minerals | ₹ 7.83 | 0.22% |
| City Union Bank Ltd. | Banks | ₹ 7.69 | 0.22% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 7.57 | 0.22% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 7.55 | 0.22% |
| Marico Ltd. | Personal care | ₹ 7.40 | 0.21% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 7.28 | 0.21% |
| The Ramco Cements Ltd. | Cement | ₹ 6.90 | 0.20% |
| Hindalco Industries Ltd. | Aluminium | ₹ 6.89 | 0.20% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 6.86 | 0.20% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 6.82 | 0.20% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 6.63 | 0.19% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 6.35 | 0.18% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 6.28 | 0.18% |
| Lupin Ltd. | Pharmaceuticals | ₹ 6.25 | 0.18% |
| Havells India Ltd. | Consumer elctronics | ₹ 5.99 | 0.17% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ 5.97 | 0.17% |
| Axis Bank Ltd. | Banks | ₹ 5.61 | 0.16% |
| Indiabulls Housing Finance Ltd. | Housing finance | ₹ 5.36 | 0.00% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 4.98 | 0.14% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 4.52 | 0.13% |
| LIC Housing Finance Ltd. | Housing finance | ₹ 4.30 | 0.00% |
| Indusind Bank Ltd. | Banks | ₹ 4.21 | 0.12% |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 3.80 | 0.11% |
| Torrent Power Ltd. | Power | ₹ 3.78 | 0.00% |
| Deepak Nitrite Ltd. | Chemicals - speciality | ₹ 3.64 | 0.10% |
| MRF Ltd. | Tyres & allied | ₹ 3.62 | 0.10% |
| Voltas Limited | Engineering, designing, construction | ₹ 3.61 | 0.10% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 3.61 | 0.10% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 3.51 | 0.10% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 2.90 | 0.08% |
| Trent Limited | Retailing | ₹ 2.83 | 0.08% |
| Ambuja Cements Ltd. | Cement | ₹ 2.78 | 0.08% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 2.71 | 0.08% |
| J S W Steel Ltd. | Steel | ₹ 2.66 | 0.08% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 2.50 | 0.00% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 2.48 | 0.07% |
| Ultratech Cement Ltd. | Cement | ₹ 2.43 | 0.07% |
| Nippon Life India Asset Management Ltd. | Other financial services | ₹ 2.38 | 0.00% |
| Max Financial Services Ltd. | Nbfc | ₹ 2.35 | 0.07% |
| Bandhan Bank Ltd. | Banks | ₹ 2.32 | 0.07% |
| Dabur India Ltd. | Personal care | ₹ 2.03 | 0.06% |
| HCL Technologies Limited | Computers - software | ₹ 2.00 | 0.06% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 1.74 | 0.05% |
| Bajaj Finance Ltd. | Nbfc | ₹ 1.55 | 0.04% |
| Pfizer Ltd. | Pharmaceuticals | ₹ 1.47 | 0.04% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 1.38 | 0.04% |
| Pidilite Industries Ltd. | Chemicals - speciality | ₹ 1.36 | 0.04% |
| Berger Paints India Ltd. | Paints | ₹ 1.26 | 0.04% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.23 | 0.04% |
| HDFC Asset Management Co. Ltd. | Investment companies | ₹ 1.23 | 0.04% |
| Alkem Laboratories Ltd. | Hospital | ₹ 1.22 | 0.03% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 1.07 | 0.03% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 1.03 | 0.03% |
| Amara Raja Batteries Limited | Batteries – automobile | ₹ 1.03 | 0.03% |
| Apollo Tyres Limited | Tyres & allied | ₹ 1.01 | 0.03% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 1.00 | 0.03% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .96 | 0.03% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ .93 | 0.03% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ .91 | 0.03% |
| Page Industries Ltd. | Fabrics and garments | ₹ .91 | 0.03% |
| Siemens Ltd. | Power equipment | ₹ .91 | 0.03% |
| Wipro Ltd. | Computers - software | ₹ .80 | 0.02% |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | ₹ .76 | 0.00% |
| Exide Industries Ltd. | Batteries – automobile | ₹ .73 | 0.00% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ .67 | 0.02% |
| Escorts Ltd. | Tractors | ₹ .64 | 0.02% |
| Bharti Infratel Ltd. | Telecom - equipment | ₹ .62 | 0.02% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ .56 | 0.02% |
| Coforge Ltd. | Computers - software | ₹ .55 | 0.02% |
| Mindtree Ltd. | Computers - software | ₹ .50 | 0.01% |
| Hindustan Unilever Ltd. | Diversified | ₹ .44 | 0.01% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ .35 | 0.01% |
| Au Small Finance Bank Ltd. | Banks | ₹ .34 | 0.00% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ .25 | 0.00% |
| Federal Bank Ltd. | Banks | ₹ .23 | 0.01% |
| Mphasis Ltd. | Computers - software | ₹ .17 | 0.00% |
| Adani Enterprises Ltd. | Trading | ₹ .17 | 0.00% |
| Shree Cement Ltd. | Cement | ₹ .13 | 0.00% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ .11 | 0.00% |