Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - software | ₹ 2,658.59 | 9.94% |
| HDFC Bank Ltd. | Banks | ₹ 2,422.19 | 9.06% |
| ICICI Bank Ltd. | Banks | ₹ 2,182.23 | 8.16% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 2,050.93 | 7.67% |
| Axis Bank Ltd. | Banks | ₹ 1,134.00 | 4.24% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 1,053.50 | 3.94% |
| State Bank Of India | Banks | ₹ 858.57 | 3.21% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 800.95 | 2.99% |
| Hindustan Unilever Ltd. | Diversified | ₹ 798.63 | 2.99% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 687.06 | 2.57% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 676.82 | 2.53% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 604.08 | 2.26% |
| ITC Limited | Cigarettes | ₹ 465.05 | 1.74% |
| Ambuja Cements Ltd. | Cement | ₹ 413.76 | 1.55% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 398.36 | 1.49% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 386.81 | 1.45% |
| Max Financial Services Ltd. | Nbfc | ₹ 379.88 | 1.42% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 378.46 | 1.42% |
| Dabur India Ltd. | Personal care | ₹ 316.02 | 1.18% |
| Voltas Limited | Engineering, designing, construction | ₹ 313.97 | 1.17% |
| National Thermal Power Corporation Ltd. | Power | ₹ 307.04 | 1.15% |
| HCL Technologies Limited | Computers - software | ₹ 303.64 | 1.14% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 288.37 | 1.08% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ 279.75 | 1.05% |
| Muthoot Finance Pvt. Ltd. | Nbfc | ₹ 276.54 | 1.03% |
| Britannia Industries Ltd. | Consumer food | ₹ 275.97 | 1.03% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 271.79 | 1.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 270.84 | 1.01% |
| Mphasis Ltd. | Computers - software | ₹ 256.49 | 0.96% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 254.43 | 0.95% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 254.32 | 0.95% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 252.67 | 0.94% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 241.37 | 0.90% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 241.03 | 0.90% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 224.03 | 0.84% |
| Havells India Ltd. | Consumer elctronics | ₹ 218.44 | 0.82% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 216.68 | 0.81% |
| Avenue Supermarts Ltd. | Retailing | ₹ 213.43 | 0.80% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 206.29 | 0.77% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 205.17 | 0.77% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 193.07 | 0.72% |
| Vinati Organics Ltd. | Chemicals - speciality | ₹ 166.52 | 0.62% |
| Biocon Ltd. | Pharmaceuticals | ₹ 158.50 | 0.59% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 146.99 | 0.55% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 142.52 | 0.53% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 140.26 | 0.52% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 130.32 | 0.49% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 128.45 | 0.48% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 126.72 | 0.47% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 126.40 | 0.47% |
| EPL Ltd. | Packaging | ₹ 121.06 | 0.45% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 119.52 | 0.45% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 104.80 | 0.39% |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | ₹ 96.06 | 0.36% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 84.57 | 0.32% |
| Equitas Holdings Ltd. | Investment companies | ₹ 44.28 | 0.17% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ 35.18 | 0.13% |
| Equitas Small Finance Bank Ltd. | Banks | ₹ 29.13 | 0.11% |
| Bajaj Finance Ltd. | Nbfc | ₹ 15.82 | 0.06% |
| Krishna Institute of Medical Sciences Ltd. | Hospital | ₹ 14.19 | 0.05% |
| Asian Paints (india) Ltd. | Paints | ₹ 2.72 | 0.01% |
| L&T Technology Services Ltd. | It enabled services – software | ₹ .79 | 0.00% |