Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 23.58 | 4.02% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 22.55 | 3.84% |
| HDFC Bank Ltd. | Banks | ₹ 19.52 | 3.33% |
| Infosys Ltd. | Computers - Software | ₹ 17.46 | 2.98% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 16.53 | 2.82% |
| Axis Bank Ltd. | Banks | ₹ 15.32 | 2.61% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 11.38 | 1.94% |
| Tata Steel Ltd. | Steel | ₹ 11.34 | 1.93% |
| State Bank Of India | Banks | ₹ 11.12 | 1.90% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 11.11 | 1.89% |
| ITC Limited | Cigarettes | ₹ 11.06 | 1.88% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 9.78 | 1.67% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 8.47 | 1.44% |
| Ambuja Cements Ltd. | Cement | ₹ 8.35 | 1.42% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 7.52 | 1.28% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 7.35 | 1.25% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 7.24 | 1.23% |
| Hindustan Unilever Ltd. | Diversified | ₹ 6.72 | 1.15% |
| National Thermal Power Corporation Ltd. | Power | ₹ 6.62 | 1.13% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 6.00 | 1.02% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 5.62 | 0.96% |
| Grasim Industries Limited | Cement | ₹ 5.55 | 0.95% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 5.51 | 0.94% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 5.27 | 0.90% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 4.99 | 0.85% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 4.90 | 0.83% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 4.88 | 0.83% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 4.81 | 0.82% |
| Britannia Industries Ltd. | Consumer food | ₹ 4.68 | 0.80% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 3.84 | 0.65% |
| Tata Power Co. Ltd. | Power | ₹ 3.60 | 0.61% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 3.39 | 0.58% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 3.35 | 0.57% |
| Fusion Micro Finance Ltd. | Microfinance institutions | ₹ 3.34 | 0.57% |
| MTAR Technologies Ltd. | Defense | ₹ 3.19 | 0.54% |
| Krishna Institute of Medical Sciences Ltd. | Hospital | ₹ 3.17 | 0.54% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 3.15 | 0.54% |
| Go Fashion (India) Ltd. | Speciality retail | ₹ 3.13 | 0.53% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 3.05 | 0.52% |
| Apollo Tyres Limited | Tyres & allied | ₹ 3.03 | 0.52% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ 2.81 | 0.48% |
| Craftsman Automation Ltd. | Auto ancillaries | ₹ 2.74 | 0.47% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 2.61 | 0.44% |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | ₹ 2.55 | 0.44% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 2.53 | 0.43% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 2.50 | 0.43% |
| Hindalco Industries Ltd. | Aluminium | ₹ 2.25 | 0.38% |
| HCL Technologies Limited | Computers - Software | ₹ 2.23 | 0.38% |
| Max Financial Services Ltd. | NBFC | ₹ 2.19 | 0.37% |
| Mphasis Ltd. | Computers - Software | ₹ 2.18 | 0.37% |
| Bosch Ltd. | Auto ancillaries | ₹ 2.14 | 0.36% |
| Prince Pipes and Fittings Ltd. | Plastic products | ₹ 2.12 | 0.36% |
| Bajaj Finserv Ltd | NBFC | ₹ 1.96 | 0.33% |
| Federal Bank Ltd. | Banks | ₹ 1.88 | 0.32% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 1.88 | 0.32% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 1.85 | 0.31% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 1.85 | 0.32% |
| Dabur India Ltd. | Personal care | ₹ 1.83 | 0.31% |
| Indusind Bank Ltd. | Banks | ₹ 1.80 | 0.31% |
| Westlife Development Ltd. | Hotels/resorts | ₹ 1.79 | 0.30% |
| Vinati Organics Ltd. | Chemicals - Speciality | ₹ 1.79 | 0.31% |
| Havells India Ltd. | Consumer elctronics | ₹ 1.79 | 0.31% |
| Emami Ltd. | Personal care | ₹ 1.78 | 0.30% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 1.77 | 0.30% |
| KFIN Technologies Ltd. | Financial technology (fintech) | ₹ 1.69 | 0.29% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 1.59 | 0.27% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 1.49 | 0.25% |
| Delhivery Ltd. | Logistics solution provider | ₹ 1.43 | 0.24% |
| Canara Bank | Banks | ₹ 1.39 | 0.24% |
| City Union Bank Ltd. | Banks | ₹ 1.31 | 0.22% |
| Greenply Industries Ltd. | Plywood boards | ₹ 1.25 | 0.21% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 1.25 | 0.00% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ 1.25 | 0.00% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.24 | 0.21% |
| Jindal Steel & Power Ltd. | Steel | ₹ 1.22 | 0.21% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals - Speciality | ₹ 1.18 | 0.20% |
| Chemplast Sanmar Ltd. | Chemicals - organic | ₹ 1.18 | 0.00% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ .90 | 0.15% |
| Electronics Mart lndia Ltd. | Speciality retail | ₹ .89 | 0.15% |
| Nestle India Ltd. | Consumer food | ₹ .59 | 0.10% |
| Page Industries Ltd. | Fabrics and garments | ₹ .58 | 0.10% |
| One 97 Communications Ltd. | Other Financial Services | ₹ .56 | 0.10% |
| Ultratech Cement Ltd. | Cement | ₹ .39 | 0.07% |
| Gateway Rail Freight Ltd. | Logistics solution provider | ₹ .26 | 0.04% |