Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 1,313.01 | 5.98% |
| HDFC Bank Ltd. | Banks | ₹ 1,207.05 | 5.49% |
| Infosys Ltd. | Computers - Software | ₹ 1,154.85 | 5.26% |
| Axis Bank Ltd. | Banks | ₹ 929.62 | 4.23% |
| State Bank Of India | Banks | ₹ 756.76 | 3.44% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 606.79 | 2.76% |
| J.K. Cement Ltd. | Cement | ₹ 578.00 | 2.63% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 566.36 | 2.58% |
| Voltas Limited | Engineering, designing, construction | ₹ 556.57 | 2.53% |
| Mphasis Ltd. | Computers - Software | ₹ 529.10 | 2.41% |
| Max Financial Services Ltd. | NBFC | ₹ 522.96 | 2.38% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 519.03 | 2.36% |
| SKF India Ltd. | Bearings | ₹ 498.54 | 2.27% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 478.32 | 2.18% |
| Tata Steel Ltd. | Steel | ₹ 416.25 | 1.89% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 409.59 | 1.86% |
| Vinati Organics Ltd. | Chemicals - Speciality | ₹ 369.86 | 1.68% |
| Emami Ltd. | Personal care | ₹ 365.93 | 1.67% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 361.66 | 1.65% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 358.52 | 1.63% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 355.60 | 1.62% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 353.20 | 1.61% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 353.12 | 1.61% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 349.83 | 1.59% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 344.39 | 1.57% |
| HCL Technologies Limited | Computers - Software | ₹ 341.98 | 1.56% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 319.63 | 1.45% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 318.31 | 1.45% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ 316.50 | 1.44% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 315.56 | 1.44% |
| Atul Ltd. | Chemicals - Speciality | ₹ 306.79 | 1.40% |
| Page Industries Ltd. | Fabrics and garments | ₹ 292.27 | 1.33% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 287.01 | 1.31% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ 282.35 | 1.29% |
| Bata India Ltd. | Leather and leather products | ₹ 271.96 | 1.24% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 269.70 | 1.23% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 253.07 | 1.15% |
| Krishna Institute of Medical Sciences Ltd. | Hospital | ₹ 246.83 | 1.12% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 234.58 | 1.07% |
| UTI Asset Management Co. Pvt. Ltd. | Investment Companies | ₹ 229.42 | 1.04% |
| National Thermal Power Corporation Ltd. | Power | ₹ 224.94 | 1.02% |
| ITC Limited | Cigarettes | ₹ 218.85 | 1.00% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 218.28 | 0.99% |
| Havells India Ltd. | Consumer elctronics | ₹ 215.87 | 0.98% |
| Chemplast Sanmar Ltd. | Chemicals - organic | ₹ 210.74 | 0.96% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 210.63 | 0.96% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 208.08 | 0.95% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 199.84 | 0.91% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 197.33 | 0.90% |
| Gateway Distriparks Ltd. | Logistics solution provider | ₹ 174.90 | 0.80% |
| Ceat Ltd. | Tyres & allied | ₹ 159.99 | 0.73% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 150.69 | 0.69% |
| Fortis Healthcare Ltd. | Hospital | ₹ 149.86 | 0.68% |
| One 97 Communications Ltd. | Other Financial Services | ₹ 130.51 | 0.59% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 126.45 | 0.58% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 99.59 | 0.45% |
| Britannia Industries Ltd. | Consumer food | ₹ 78.18 | 0.36% |
| Prince Pipes and Fittings Ltd. | Plastic products | ₹ 76.31 | 0.35% |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | ₹ 70.50 | 0.32% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 60.48 | 0.28% |
| Hindustan Unilever Ltd. | Diversified | ₹ 58.00 | 0.26% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 45.06 | 0.21% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 39.19 | 0.18% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 25.15 | 0.11% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 15.67 | 0.07% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 9.44 | 0.04% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 1.54 | 0.01% |
| Dabur India Ltd. | Personal care | ₹ .28 | 0.00% |