Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 3.32 | 0.00% |
| Shriram Transport Finance Co. Ltd. | Nbfc | ₹ 3.21 | 2.10% |
| Adani Gas Ltd. | Gas transmission/marketing | ₹ 3.19 | 2.09% |
| Au Small Finance Bank Ltd. | Banks | ₹ 3.14 | 2.06% |
| Voltas Limited | Engineering, designing, construction | ₹ 2.80 | 1.83% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 2.65 | 1.74% |
| Adani Enterprises Ltd. | Trading | ₹ 2.59 | 0.00% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 2.59 | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 2.47 | 1.61% |
| Yes Bank | Banks | ₹ 2.27 | 0.00% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ 2.26 | 1.48% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 2.19 | 1.43% |
| Max Financial Services Ltd. | Nbfc | ₹ 2.18 | 1.43% |
| Page Industries Ltd. | Fabrics and garments | ₹ 2.12 | 1.39% |
| Tata Power Co. Ltd. | Power | ₹ 2.11 | 1.38% |
| Sundaram Finance Limited | Nbfc | ₹ 2.10 | 1.38% |
| Trent Limited | Retailing | ₹ 2.03 | 1.33% |
| MRF Ltd. | Tyres & allied | ₹ 1.99 | 0.00% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 1.98 | 1.29% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 1.98 | 1.30% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 1.97 | 1.29% |
| SRF Ltd. | Chemicals - speciality | ₹ 1.89 | 1.24% |
| Federal Bank Ltd. | Banks | ₹ 1.83 | 1.20% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 1.81 | 1.18% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 1.80 | 1.18% |
| Mphasis Ltd. | Computers - software | ₹ 1.76 | 1.15% |
| Astral Poly Technik Ltd. | Plastic products | ₹ 1.72 | 1.13% |
| Jindal Steel & Power Ltd. | Steel | ₹ 1.69 | 1.11% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 1.66 | 1.09% |
| Bank Of Baroda | Banks | ₹ 1.66 | 1.09% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 1.65 | 1.08% |
| Supreme Industries Ltd. | Plastic products | ₹ 1.60 | 1.05% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 1.59 | 1.04% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 1.58 | 1.04% |
| Orissa Cement Ltd. | Cement | ₹ 1.58 | 1.03% |
| Mindtree Ltd. | Computers - software | ₹ 1.57 | 1.03% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 1.57 | 1.03% |
| LIC Housing Finance Ltd. | Housing finance | ₹ 1.56 | 1.02% |
| The Ramco Cements Ltd. | Cement | ₹ 1.54 | 1.01% |
| Cummins India Ltd. | Diesel engines | ₹ 1.51 | 0.99% |
| Tata Communications Ltd. | Telecom - services | ₹ 1.50 | 0.98% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 1.47 | 0.96% |
| Deepak Nitrite Ltd. | Chemicals - speciality | ₹ 1.47 | 0.96% |
| Aarti Industries Ltd. | Chemicals - speciality | ₹ 1.47 | 0.96% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 1.43 | 0.94% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 1.42 | 0.93% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 1.42 | 0.93% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 1.42 | 0.93% |
| IDFC First Bank Ltd. | Banks | ₹ 1.41 | 0.92% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 1.41 | 0.92% |
| Atul Ltd. | Chemicals - speciality | ₹ 1.39 | 0.91% |
| City Union Bank Ltd. | Banks | ₹ 1.39 | 0.91% |
| Steel Authority Of India Ltd. | Steel | ₹ 1.37 | 0.90% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 1.27 | 0.83% |
| Fortis Healthcare Ltd. | Hospital | ₹ 1.25 | 0.82% |
| Emami Ltd. | Personal care | ₹ 1.20 | 0.78% |
| Persistent Systems Ltd. | Computers - software | ₹ 1.17 | 0.77% |
| Varun Beverages Ltd. | Consumer food | ₹ 1.15 | 0.75% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 1.14 | 0.75% |
| J.K. Cement Ltd. | Cement | ₹ 1.13 | 0.74% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 1.13 | 0.74% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 1.12 | 0.73% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 1.12 | 0.74% |
| RBL Bank Ltd. | Banks | ₹ 1.12 | 0.74% |
| Tata Elxsi Ltd. | Computers - software | ₹ 1.11 | 0.73% |
| Escorts Ltd. | Tractors | ₹ 1.09 | 0.71% |
| 3M India Ltd. | Diversified commercial services | ₹ 1.04 | 0.68% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 1.03 | 0.68% |
| Aavas Financiers Ltd. | Housing finance | ₹ 1.03 | 0.68% |
| Exide Industries Ltd. | Batteries – automobile | ₹ 1.02 | 0.67% |
| Bata India Ltd. | Leather and leather products | ₹ 1.02 | 0.67% |
| Sundram Fasteners Ltd. | Fastener | ₹ 1.01 | 0.66% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 1.00 | 0.66% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ .98 | 0.64% |
| AIA Engineering Ltd. | Castings/forgings | ₹ .98 | 0.64% |
| Manappuram Finance Ltd. | Nbfc | ₹ .97 | 0.64% |
| Canara Bank | Banks | ₹ .94 | 0.61% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ .94 | 0.61% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ .93 | 0.61% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ .93 | 0.61% |
| L&T Finance Holdings Ltd. | Investment companies | ₹ .91 | 0.60% |
| Vodafone Idea Ltd. | Telecom - services | ₹ .90 | 0.59% |
| ABB India Ltd. | Power equipment | ₹ .90 | 0.59% |
| Oracle Financial Services Software Limited | It enabled services – software | ₹ .90 | 0.59% |
| Apollo Tyres Limited | Tyres & allied | ₹ .89 | 0.58% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ .88 | 0.57% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ .87 | 0.57% |
| Aditya Birla Capital Ltd. | Nbfc | ₹ .87 | 0.57% |
| L&T Technology Services Ltd. | It enabled services – software | ₹ .87 | 0.57% |
| Torrent Power Ltd. | Power | ₹ .86 | 0.56% |
| Whirlpool Of India Ltd. | Home appliances | ₹ .85 | 0.56% |
| Pfizer Ltd. | Pharmaceuticals | ₹ .85 | 0.56% |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | ₹ .84 | 0.55% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .84 | 0.55% |
| Amara Raja Batteries Limited | Batteries – automobile | ₹ .84 | 0.55% |
| Hindustan Zinc Ltd. | Zinc | ₹ .83 | 0.55% |
| Indiabulls Housing Finance Ltd. | Housing finance | ₹ .82 | 0.54% |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | ₹ .81 | 0.53% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ .81 | 0.53% |
| Rajesh Exports Ltd. | Gems, jewellery and watches | ₹ .78 | 0.51% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .76 | 0.50% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ .76 | 0.50% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .76 | 0.50% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ .76 | 0.50% |
| Coforge Ltd. | Computers - software | ₹ .75 | 0.49% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .74 | 0.48% |
| NHPC Ltd. | Power | ₹ .74 | 0.48% |
| Castrol (india) Ltd. | Lubricants | ₹ .73 | 0.48% |
| Max Healthcare Institute Ltd. | Hospital | ₹ .70 | 0.46% |
| Cholamandalam Financial Holdings Ltd. | Other financial services | ₹ .69 | 0.45% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ .69 | 0.45% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .69 | 0.45% |
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ .64 | 0.42% |
| Thermax Ltd. | Industrial equipment | ₹ .64 | 0.42% |
| SKF India Ltd. | Bearings | ₹ .63 | 0.41% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ .62 | 0.40% |
| National Aluminium Co. Ltd. | Aluminium | ₹ .62 | 0.00% |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .61 | 0.40% |
| Procter & Gamble Health Ltd. | Pharmaceuticals | ₹ .60 | 0.39% |
| General Insurance Corporation of India | Insurance | ₹ .59 | 0.39% |
| Nippon Life India Asset Management Ltd. | Other financial services | ₹ .58 | 0.38% |
| Gillette India Ltd. | Personal care | ₹ .58 | 0.38% |
| Polycab India Limited | Cables - electricals | ₹ .57 | 0.37% |
| Sun TV Network Ltd. | Tv broadcasting & software production | ₹ .56 | 0.37% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ .56 | 0.37% |
| IIFL Wealth Management Ltd. | Investment companies | ₹ .53 | 0.34% |
| Oil India Ltd. | Oil exploration | ₹ .53 | 0.35% |
| CRISIL Ltd. | Other financial services | ₹ .53 | 0.35% |
| Schaeffler India Ltd. | Bearings | ₹ .53 | 0.35% |
| Minda Industries Ltd. | Auto ancillaries | ₹ .52 | 0.34% |
| Indiabulls Ventures Ltd. | Stockbroking and allied | ₹ .50 | 0.33% |
| Hatsun Agro Products Ltd. | Consumer food | ₹ .49 | 0.32% |
| V-Guard Industries Ltd. | Industrial electronics | ₹ .48 | 0.32% |
| Cesc Ltd. | Power | ₹ .47 | 0.31% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ .46 | 0.30% |
| The New India Assurance Company Ltd. | Insurance | ₹ .46 | 0.30% |
| Vinati Organics Ltd. | Chemicals - speciality | ₹ .45 | 0.30% |
| Sumitomo Chemical India Private Ltd. | Chemicals - organic | ₹ .44 | 0.29% |
| Godrej Industries Ltd | Consumer food | ₹ .44 | 0.29% |
| J S W Energy Ltd. | Power | ₹ .44 | 0.28% |
| JM Financial Ltd. | Stockbroking and allied | ₹ .43 | 0.28% |
| Shriram City Union Finance Ltd. | Nbfc | ₹ .41 | 0.00% |
| Solar Industries India Ltd. | Explosives | ₹ .38 | 0.25% |
| ICICI Securities Ltd. | Stockbroking and allied | ₹ .37 | 0.24% |
| Zydus Wellness Ltd. | Consumer products | ₹ .36 | 0.24% |
| TTK Prestige Ltd. | Houseware | ₹ .36 | 0.24% |
| Edelweiss Financial Services Ltd. | Stockbroking and allied | ₹ .35 | 0.23% |
| CreditAccess Grameen Ltd. | Nbfc | ₹ .33 | 0.21% |
| Bank Of India | Banks | ₹ .30 | 0.19% |
| Sheela Foam Ltd. | Houseware | ₹ .30 | 0.00% |
| Union Bank Of India | Banks | ₹ .29 | 0.19% |
| Akzo Nobel India Ltd. | Paints | ₹ .27 | 0.17% |
| IDBI Bank Ltd. | Banks | ₹ .25 | 0.16% |
| Motilal Oswal Financial Services Ltd. | Stockbroking and allied | ₹ .25 | 0.17% |
| Bombay Burmah Trading Corporation Ltd. | Consumer food | ₹ .24 | 0.16% |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals | ₹ .23 | 0.15% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ .23 | 0.00% |
| Symphony Ltd. | Consumer elctronics | ₹ .21 | 0.00% |
| Godrej Agrovet Ltd. | Consumer food | ₹ .19 | 0.13% |
| SJVN Ltd. | Power | ₹ .16 | 0.11% |
| NLC India Ltd. | Power | ₹ .13 | 0.00% |
| Future Retail Ltd. | Retailing | ₹ .13 | 0.08% |
| ITI Ltd. | Telecom - equipment | ₹ .13 | 0.08% |
| Housing & Urban Development Corporation Ltd. | Financial institution | ₹ .11 | 0.00% |