Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 11.22 | 6.02% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 10.96 | 5.88% |
| Infosys Ltd. | Computers - software | ₹ 10.58 | 5.67% |
| HDFC Bank Ltd. | Banks | ₹ 10.34 | 5.54% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 5.17 | 2.77% |
| Hindustan Unilever Ltd. | Diversified | ₹ 4.84 | 2.59% |
| State Bank Of India | Banks | ₹ 4.35 | 2.33% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 4.13 | 2.21% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 3.61 | 1.93% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 3.48 | 1.87% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 3.20 | 1.71% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 2.97 | 1.59% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 2.86 | 1.53% |
| HCL Technologies Limited | Computers - software | ₹ 2.42 | 1.30% |
| Ambuja Cements Ltd. | Cement | ₹ 2.16 | 1.16% |
| Max Financial Services Ltd. | Nbfc | ₹ 2.11 | 1.13% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ 2.06 | 1.10% |
| Bosch Ltd. | Auto ancillaries | ₹ 1.96 | 1.05% |
| Firstsource Solutions Ltd. | It enabled services – software | ₹ 1.94 | 1.04% |
| Fortis Healthcare Ltd. | Hospital | ₹ 1.83 | 0.98% |
| Axis Bank Ltd. | Banks | ₹ 1.79 | 0.96% |
| Asian Paints (india) Ltd. | Paints | ₹ 1.72 | 0.92% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 1.70 | 0.91% |
| Greenply Industries Ltd. | Plywood boards | ₹ 1.69 | 0.91% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 1.64 | 0.88% |
| Tata Steel Ltd. | Steel | ₹ 1.62 | 0.87% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 1.58 | 0.85% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 1.58 | 0.85% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 1.56 | 0.83% |
| Avenue Supermarts Ltd. | Retailing | ₹ 1.52 | 0.81% |
| Dabur India Ltd. | Personal care | ₹ 1.51 | 0.81% |
| Tata Communications Ltd. | Telecom - services | ₹ 1.49 | 0.80% |
| Century Textile & Industries Ltd. | Cement | ₹ 1.47 | 0.79% |
| JM Financial Ltd. | Stockbroking and allied | ₹ 1.46 | 0.78% |
| Hindalco Industries Ltd. | Aluminium | ₹ 1.43 | 0.77% |
| Grindwell Norton Ltd. | Abrasives | ₹ 1.39 | 0.74% |
| Alkem Laboratories Ltd. | Hospital | ₹ 1.39 | 0.74% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 1.35 | 0.72% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 1.34 | 0.72% |
| Astral Poly Technik Ltd. | Plastic products | ₹ 1.31 | 0.70% |
| Atul Ltd. | Chemicals - speciality | ₹ 1.30 | 0.70% |
| Orissa Cement Ltd. | Cement | ₹ 1.28 | 0.69% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 1.28 | 0.69% |
| Vinati Organics Ltd. | Chemicals - speciality | ₹ 1.26 | 0.68% |
| Blue Dart Express Ltd. | Logistics solution provider | ₹ 1.19 | 0.64% |
| NHPC Ltd. | Power | ₹ 1.16 | 0.62% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 1.15 | 0.62% |
| Timken India Ltd. | Bearings | ₹ 1.13 | 0.61% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 1.12 | 0.60% |
| Havells India Ltd. | Consumer elctronics | ₹ 1.11 | 0.59% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 1.10 | 0.00% |
| ABB India Ltd. | Power equipment | ₹ 1.06 | 0.57% |
| Ultratech Cement Ltd. | Cement | ₹ 1.05 | 0.56% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ .97 | 0.52% |
| Deepak Nitrite Ltd. | Chemicals - speciality | ₹ .97 | 0.52% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ .92 | 0.00% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ .80 | 0.43% |
| APL Apollo Tubes Ltd. | Steel products | ₹ .70 | 0.38% |