Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Adani Gas Ltd. | Gas transmission/marketing | ₹ 8.32 | 2.26% |
| Tata Power Co. Ltd. | Power | ₹ 7.63 | 2.08% |
| SRF Ltd. | Chemicals - Speciality | ₹ 6.46 | 1.76% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 6.08 | 1.66% |
| Mindtree Ltd. | Computers - Software | ₹ 6.07 | 1.65% |
| Voltas Limited | Engineering, designing, construction | ₹ 5.86 | 1.60% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 5.83 | 1.59% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 5.78 | 1.57% |
| Au Small Finance Bank Ltd. | Banks | ₹ 5.60 | 1.52% |
| Mphasis Ltd. | Computers - Software | ₹ 5.60 | 1.52% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 5.48 | 1.49% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 5.19 | 1.41% |
| Trent Limited | Retailing | ₹ 4.72 | 1.28% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 4.69 | 1.28% |
| Page Industries Ltd. | Fabrics and garments | ₹ 4.59 | 1.25% |
| Max Financial Services Ltd. | NBFC | ₹ 4.45 | 1.21% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 4.30 | 1.17% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 4.25 | 1.16% |
| Tata Elxsi Ltd. | Computers - Software | ₹ 4.23 | 1.15% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 4.20 | 1.14% |
| Persistent Systems Ltd. | Computers - Software | ₹ 4.16 | 1.13% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 4.13 | 1.12% |
| Federal Bank Ltd. | Banks | ₹ 4.09 | 1.11% |
| Astral Ltd. | Plastic products | ₹ 4.06 | 1.10% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 4.04 | 1.10% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 3.77 | 1.03% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 3.75 | 1.02% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 3.62 | 0.98% |
| Alkem Laboratories Ltd. | Hospital | ₹ 3.54 | 0.96% |
| Dalmia Bharat Ltd. | Cement | ₹ 3.48 | 0.95% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ 3.45 | 0.94% |
| Sundaram Finance Limited | NBFC | ₹ 3.40 | 0.93% |
| MRF Ltd. | Tyres & allied | ₹ 3.38 | 0.92% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 3.25 | 0.88% |
| IDFC First Bank Ltd. | Banks | ₹ 3.23 | 0.88% |
| Tata Communications Ltd. | Telecom - services | ₹ 3.21 | 0.87% |
| Supreme Industries Ltd. | Plastic products | ₹ 3.17 | 0.86% |
| Atul Ltd. | Chemicals - Speciality | ₹ 3.12 | 0.85% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 3.11 | 0.85% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 3.08 | 0.84% |
| Canara Bank | Banks | ₹ 3.03 | 0.82% |
| J S W Energy Ltd. | Power | ₹ 3.01 | 0.82% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 2.99 | 0.81% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 2.90 | 0.79% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 2.89 | 0.79% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 2.89 | 0.79% |
| The Ramco Cements Ltd. | Cement | ₹ 2.86 | 0.78% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 2.72 | 0.74% |
| Fortis Healthcare Ltd. | Hospital | ₹ 2.67 | 0.73% |
| Coforge Ltd. | Computers - Software | ₹ 2.67 | 0.73% |
| Varun Beverages Ltd. | Consumer food | ₹ 2.63 | 0.71% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 2.59 | 0.70% |
| Cummins India Ltd. | Diesel engines | ₹ 2.56 | 0.70% |
| City Union Bank Ltd. | Banks | ₹ 2.53 | 0.69% |
| Bata India Ltd. | Leather and leather products | ₹ 2.51 | 0.68% |
| United Breweries Ltd. | Brew/distilleries | ₹ 2.49 | 0.68% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 2.43 | 0.66% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 2.40 | 0.65% |
| Manappuram Finance Ltd. | NBFC | ₹ 2.37 | 0.64% |
| ABB India Ltd. | Power equipment | ₹ 2.36 | 0.64% |
| Escorts Ltd. | Tractors | ₹ 2.31 | 0.63% |
| APL Apollo Tubes Ltd. | Steel products | ₹ 2.31 | 0.63% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 2.30 | 0.62% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 2.30 | 0.62% |
| Emami Ltd. | Personal care | ₹ 2.28 | 0.62% |
| J.K. Cement Ltd. | Cement | ₹ 2.26 | 0.62% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 2.25 | 0.61% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 2.24 | 0.61% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 2.24 | 0.61% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 2.21 | 0.60% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 2.16 | 0.59% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ 2.12 | 0.58% |
| Aavas Financiers Ltd. | Housing Finance | ₹ 2.09 | 0.57% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 2.02 | 0.55% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 1.99 | 0.54% |
| Polycab India Limited | Cables - Electricals | ₹ 1.99 | 0.54% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 1.95 | 0.53% |
| Max Healthcare Institute Ltd. | Hospital | ₹ 1.95 | 0.53% |
| RBL Bank Ltd. | Banks | ₹ 1.89 | 0.51% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 1.88 | 0.51% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 1.86 | 0.51% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 1.85 | 0.50% |
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ 1.85 | 0.00% |
| Sundram Fasteners Ltd. | Fastener | ₹ 1.84 | 0.50% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 1.83 | 0.50% |
| Rajesh Exports Ltd. | Gems, jewellery and watches | ₹ 1.82 | 0.50% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 1.81 | 0.49% |
| Torrent Power Ltd. | Power | ₹ 1.77 | 0.48% |
| NHPC Ltd. | Power | ₹ 1.69 | 0.46% |
| Oil India Ltd. | Oil exploration | ₹ 1.69 | 0.46% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 1.67 | 0.45% |
| Hindustan Zinc Ltd. | Zinc | ₹ 1.66 | 0.45% |
| Pfizer Ltd. | Pharmaceuticals | ₹ 1.65 | 0.45% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ 1.62 | 0.44% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 1.62 | 0.44% |
| SKF India Ltd. | Bearings | ₹ 1.62 | 0.44% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 1.61 | 0.44% |
| AIA Engineering Ltd. | Castings/Forgings | ₹ 1.60 | 0.43% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 1.59 | 0.43% |
| Hatsun Agro Products Ltd. | Consumer food | ₹ 1.58 | 0.43% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.58 | 0.43% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 1.55 | 0.42% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 1.54 | 0.42% |
| 3M India Ltd. | Diversified commercial services | ₹ 1.50 | 0.41% |
| Apollo Tyres Limited | Tyres & allied | ₹ 1.48 | 0.40% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 1.47 | 0.40% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 1.43 | 0.39% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 1.42 | 0.39% |
| Nippon Life India Asset Management Ltd. | Other Financial Services | ₹ 1.42 | 0.39% |
| Amara Raja Batteries Limited | Batteries – Automobile | ₹ 1.42 | 0.39% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 1.41 | 0.38% |
| CRISIL Ltd. | Other Financial Services | ₹ 1.41 | 0.38% |
| Castrol (india) Ltd. | Lubricants | ₹ 1.41 | 0.38% |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | ₹ 1.37 | 0.37% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 1.36 | 0.37% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 1.35 | 0.37% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.34 | 0.36% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 1.32 | 0.36% |
| Solar Industries India Ltd. | Explosives | ₹ 1.28 | 0.35% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ 1.26 | 0.34% |
| Schaeffler India Ltd. | Bearings | ₹ 1.26 | 0.34% |
| ICICI Securities Ltd. | Stockbroking and Allied | ₹ 1.25 | 0.34% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 1.21 | 0.33% |
| Affle India Ltd. | IT enabled services – software | ₹ 1.18 | 0.32% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 1.16 | 0.32% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 1.16 | 0.31% |
| Thermax Ltd. | Industrial equipment | ₹ 1.14 | 0.31% |
| Union Bank Of India | Banks | ₹ 1.13 | 0.31% |
| Macrotech Developers Ltd. | Residential/commercial/sez project | ₹ 1.10 | 0.30% |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.09 | 0.30% |
| Vinati Organics Ltd. | Chemicals - Speciality | ₹ 1.07 | 0.29% |
| Linde India Ltd. | Industrial gas | ₹ 1.03 | 0.28% |
| Alkyl Amines Chemicals Ltd. | Chemicals - organic | ₹ 1.01 | 0.27% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.00 | 0.27% |
| Sumitomo Chemical India Private Ltd. | Chemicals - organic | ₹ .99 | 0.27% |
| Bank Of India | Banks | ₹ .98 | 0.27% |
| Gillette India Ltd. | Personal care | ₹ .97 | 0.26% |
| TTK Prestige Ltd. | Houseware | ₹ .96 | 0.26% |
| Indiabulls Ventures Ltd. | Stockbroking and Allied | ₹ .94 | 0.26% |
| Indian Railway Finance Corporation Ltd. | Financial institution | ₹ .93 | 0.25% |
| Indian Bank | Banks | ₹ .90 | 0.25% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ .88 | 0.24% |
| Blue Dart Express Ltd. | Logistics solution provider | ₹ .83 | 0.23% |
| The New India Assurance Company Ltd. | Insurance | ₹ .79 | 0.22% |
| Godrej Industries Ltd | Consumer food | ₹ .78 | 0.21% |
| WABCO India Ltd. | Auto ancillaries | ₹ .74 | 0.20% |
| General Insurance Corporation of India | Insurance | ₹ .69 | 0.19% |
| Zydus Wellness Ltd. | Consumer products | ₹ .66 | 0.18% |
| Motilal Oswal Financial Services Ltd. | Stockbroking and Allied | ₹ .65 | 0.18% |
| Vaibhav Global Ltd. | Retailing | ₹ .61 | 0.17% |
| ITI Ltd. | Telecom - Equipment | ₹ .23 | 0.06% |