Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| KPIT Technologies Ltd. | Computers - Software | ₹ 5.93 | 1.76% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 4.62 | 1.37% |
| Carborundum Universal Ltd. | Abrasives | ₹ 4.37 | 1.29% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 4.07 | 1.21% |
| Elgi Equipments Ltd. | Compressors / pumps | ₹ 4.04 | 1.20% |
| KEI Industries Ltd. | Cables - Electricals | ₹ 3.92 | 1.16% |
| Cyient Ltd. | IT enabled services – software | ₹ 3.73 | 1.10% |
| Redington Ltd. | Trading & distributors | ₹ 3.63 | 1.08% |
| Jindal Stainless Ltd. | Steel products | ₹ 3.56 | 1.06% |
| RBL Bank Ltd. | Banks | ₹ 3.38 | 1.00% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 3.34 | 0.99% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 3.31 | 0.98% |
| Suzlon Energy Ltd. | Power equipment | ₹ 3.31 | 0.98% |
| Equitas Small Finance Bank Ltd. | Banks | ₹ 3.30 | 0.98% |
| Sonata Software Ltd. | Computers - Software | ₹ 3.30 | 0.98% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 3.18 | 0.94% |
| City Union Bank Ltd. | Banks | ₹ 3.15 | 0.93% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 3.14 | 0.93% |
| Central Depository Services (India) Ltd. | Capital markets | ₹ 3.05 | 0.90% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 3.03 | 0.90% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 3.00 | 0.89% |
| Karur Vysya Bank Ltd | Banks | ₹ 2.90 | 0.86% |
| Blue Star Ltd. | Air conditioner | ₹ 2.87 | 0.85% |
| IIFL Finance Ltd. | Stockbroking and Allied | ₹ 2.80 | 0.83% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ 2.71 | 0.80% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 2.69 | 0.80% |
| BSE Ltd. | Capital markets | ₹ 2.65 | 0.79% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 2.65 | 0.78% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 2.63 | 0.78% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 2.60 | 0.77% |
| 360 ONE WAM Ltd. | Other Financial Services | ₹ 2.51 | 0.74% |
| Lakshmi Machine Works Ltd. | Textile machinery | ₹ 2.49 | 0.74% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 2.46 | 0.73% |
| Krishna Institute of Medical Sciences Ltd. | Hospital | ₹ 2.41 | 0.72% |
| Great Eastern Shipping Co. Ltd. | Shipping | ₹ 2.37 | 0.70% |
| KEC International Ltd. | Engineering, designing, construction | ₹ 2.21 | 0.66% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 2.14 | 0.63% |
| Manappuram Finance Ltd. | NBFC | ₹ 2.13 | 0.63% |
| Finolex Cables Ltd. | Cables - Electricals | ₹ 2.11 | 0.62% |
| Narayana Hrudayalaya Ltd. | Hospital | ₹ 2.11 | 0.63% |
| Angel One Ltd. | Stockbroking and Allied | ₹ 2.09 | 0.62% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 2.09 | 0.62% |
| Amara Raja Batteries Limited | Batteries – Automobile | ₹ 2.09 | 0.62% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 2.08 | 0.62% |
| Ratnamani Metals & Tubes Ltd. | Steel products | ₹ 2.05 | 0.61% |
| NCC Ltd. | Engineering, designing, construction | ₹ 2.05 | 0.61% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ 2.02 | 0.60% |
| Tanla Solutions Ltd. | Software -Telecom | ₹ 1.97 | 0.58% |
| Birlasoft Ltd. | Computers - Software | ₹ 1.95 | 0.58% |
| Rail Vikas Nigam Ltd. | Engineering, designing, construction | ₹ 1.93 | 0.57% |
| Castrol (india) Ltd. | Lubricants | ₹ 1.91 | 0.57% |
| HFCL Ltd. | Telecom - Equipment | ₹ 1.91 | 0.57% |
| Westlife Development Ltd. | Hotels/resorts | ₹ 1.86 | 0.55% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 1.83 | 0.54% |
| Raymond Ltd. | Fabrics and garments | ₹ 1.83 | 0.54% |
| Intellect Design Arena ltd. | Computers - Software | ₹ 1.79 | 0.53% |
| Finolex Industries Ltd. | Plastic products | ₹ 1.78 | 0.53% |
| Bharat Dynamics Ltd. | Defense | ₹ 1.77 | 0.52% |
| CreditAccess Grameen Ltd. | NBFC | ₹ 1.76 | 0.52% |
| Sapphire Foods India Ltd. | Restaurants | ₹ 1.75 | 0.52% |
| Aptus Value Housing Finance India Ltd. | Housing Finance | ₹ 1.74 | 0.52% |
| Rainbow Childrens Medicare Ltd. | Hospital | ₹ 1.73 | 0.51% |
| Asahi India Glass Ltd. | Auto ancillaries | ₹ 1.73 | 0.51% |
| Praj Industries Ltd. | Engineering, designing, construction | ₹ 1.70 | 0.50% |
| Tejas Networks Ltd. | Telecom - cables | ₹ 1.69 | 0.50% |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.66 | 0.49% |
| Lemon Tree Hotels Ltd. | Hotels | ₹ 1.63 | 0.48% |
| Kalpataru Power Transmission Ltd. | Transmission towers | ₹ 1.62 | 0.48% |
| EID-Parry (India) Ltd. | Fertilisers-Composite | ₹ 1.61 | 0.48% |
| PNB Housing Finance Ltd. | Housing Finance | ₹ 1.61 | 0.48% |
| Aegis Logistics Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 1.59 | 0.47% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 1.59 | 0.47% |
| CCL Products (India) Ltd. | Tea & Coffee | ₹ 1.57 | 0.47% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 1.55 | 0.46% |
| Cesc Ltd. | Power | ₹ 1.55 | 0.46% |
| Poly Medicure Ltd. | Medical equipment | ₹ 1.54 | 0.46% |
| Cera Sanitaryware Ltd. | Sanitary ware | ₹ 1.54 | 0.46% |
| Piramal Pharma Ltd. | Pharmaceuticals | ₹ 1.53 | 0.45% |
| V-Guard Industries Ltd. | Industrial electronics | ₹ 1.52 | 0.45% |
| Triveni Turbine Ltd. | Power equipment | ₹ 1.51 | 0.45% |
| Delta Corp Ltd. | Other recreational activities | ₹ 1.50 | 0.45% |
| Century Textile & Industries Ltd. | Cement | ₹ 1.50 | 0.45% |
| NMDC Steel Ltd. | Iron & steel products | ₹ 1.48 | 0.44% |
| Zensar Technologies Ltd. | Computers - Software | ₹ 1.47 | 0.44% |
| DCM Shriram Ltd. | Diversified | ₹ 1.46 | 0.43% |
| Apar Industries Ltd. | Power equipment | ₹ 1.46 | 0.43% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 1.45 | 0.43% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 1.45 | 0.43% |
| IRB Infrastructure Developers Ltd. | Construction civil | ₹ 1.45 | 0.43% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 1.45 | 0.43% |
| ABB Power Products and Systems India Ltd. | Power equipment | ₹ 1.43 | 0.42% |
| V.I.P. Industries Ltd | Plastic products - Consumer | ₹ 1.42 | 0.42% |
| GMM Pfaudler Ltd. | Engineering | ₹ 1.42 | 0.42% |
| Ceat Ltd. | Tyres & allied | ₹ 1.42 | 0.42% |
| EIH Ltd | Hotels/resorts | ₹ 1.42 | 0.42% |
| Orient Refractories Ltd. | Castings/Forgings | ₹ 1.41 | 0.42% |
| Mahindra CIE Automotive Ltd. | Castings/Forgings | ₹ 1.39 | 0.41% |
| Global Health Ltd. | Hospital | ₹ 1.34 | 0.40% |
| Granules India Ltd. | Pharmaceuticals | ₹ 1.34 | 0.40% |
| Data Patterns India Ltd. | Defense | ₹ 1.33 | 0.39% |
| Route Mobile Ltd. | Software -Telecom | ₹ 1.32 | 0.39% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ 1.31 | 0.39% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Chemicals - inorganic | ₹ 1.28 | 0.38% |
| Capri Global Capital Ltd. | NBFC | ₹ 1.27 | 0.38% |
| Amber Enterprises India Ltd. | Air conditioner | ₹ 1.25 | 0.37% |
| PNC Infratech Ltd. | Construction civil | ₹ 1.24 | 0.37% |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilisers-phosphatic | ₹ 1.23 | 0.37% |
| eClerx Services Ltd. | IT enabled services – software | ₹ 1.23 | 0.37% |
| KNR Constructions | Construction civil | ₹ 1.19 | 0.35% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ 1.19 | 0.35% |
| Vardhman Textiles Ltd. | Spinning-cotton/Blended | ₹ 1.18 | 0.35% |
| Mahindra Lifespace Developers Ltd. | Residential/commercial/sez project | ₹ 1.17 | 0.35% |
| Century Plyboards India Ltd. | Plywood boards | ₹ 1.17 | 0.35% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 1.17 | 0.35% |
| Welspun Corp Ltd. | Steel products | ₹ 1.16 | 0.34% |
| Shree Renuka Sugars Ltd. | Sugar | ₹ 1.16 | 0.34% |
| Craftsman Automation Ltd. | Auto ancillaries | ₹ 1.13 | 0.34% |
| Chemplast Sanmar Ltd. | Chemicals - organic | ₹ 1.13 | 0.34% |
| Indiabulls Real Estate Ltd. | Residential/commercial/sez project | ₹ 1.12 | 0.33% |
| Birla Corporation Ltd. | Cement | ₹ 1.12 | 0.33% |
| MTAR Technologies Ltd. | Defense | ₹ 1.09 | 0.32% |
| Mastek Ltd. | Computers - Software | ₹ 1.08 | 0.32% |
| Engineers India Ltd. | Engineering, designing, construction | ₹ 1.07 | 0.32% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.06 | 0.31% |
| Olectra Greentech Ltd. | Industrial equipment | ₹ 1.06 | 0.31% |
| Aster DM Healthcare Ltd. | Hospital | ₹ 1.04 | 0.31% |
| Rain Industries Ltd. | Petrochemicals | ₹ 1.04 | 0.31% |
| IDBI Bank Ltd. | Banks | ₹ 1.04 | 0.31% |
| Jubilant Ingrevia Ltd. | Chemicals - Speciality | ₹ 1.03 | 0.31% |
| NBCC (India) Ltd. | Construction civil | ₹ 1.02 | 0.30% |
| Tata Investment Corporation Ltd. | Investment Companies | ₹ 1.02 | 0.30% |
| Gujarat Pipavav Port Ltd. | Port | ₹ 1.02 | 0.30% |
| Suprajit Engineering Ltd. | Auto ancillaries | ₹ 1.01 | 0.30% |
| UTI Asset Management Co. Pvt. Ltd. | Investment Companies | ₹ 1.01 | 0.30% |
| Shoppers Stop Limited | Retailing | ₹ 1.00 | 0.29% |
| BASF India Ltd. | Chemicals - Speciality | ₹ 1.00 | 0.30% |
| Jyothy Laboratories Ltd. | Personal care | ₹ 1.00 | 0.30% |
| Quess Corp Ltd. | Diversified commercial services | ₹ .99 | 0.29% |
| JM Financial Ltd. | Stockbroking and Allied | ₹ .99 | 0.29% |
| Garware Technical Fibres Ltd. | Textiles | ₹ .98 | 0.29% |
| TTK Prestige Ltd. | Houseware | ₹ .97 | 0.29% |
| Bharat Earth Movers Ltd. | Industrial equipment | ₹ .97 | 0.29% |
| Orient Electric Ltd. | Home appliances | ₹ .96 | 0.29% |
| Sterlite Technologies Ltd. | Telecom - cables | ₹ .94 | 0.28% |
| Welspun India Ltd. | Fabrics and garments | ₹ .93 | 0.27% |
| Anupam Rasayan India Ltd. | Chemicals - Speciality | ₹ .92 | 0.27% |
| Medplus Health Services Ltd. | Speciality retail | ₹ .92 | 0.27% |
| Teamlease Services Ltd. | Diversified commercial services | ₹ .91 | 0.27% |
| Borosil Glass Works Ltd. | Glass | ₹ .90 | 0.27% |
| KRBL Ltd. | Consumer food | ₹ .90 | 0.27% |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | ₹ .89 | 0.26% |
| Galaxy Surfactants Ltd. | Chemicals - Speciality | ₹ .89 | 0.26% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ .89 | 0.26% |
| RITES Ltd. | Engineering, designing, construction | ₹ .88 | 0.26% |
| JK Paper Ltd. | Paper and paper products | ₹ .88 | 0.26% |
| Chalet Hotels Ltd. | Hotels/resorts | ₹ .87 | 0.26% |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | ₹ .86 | 0.25% |
| Godfrey Phillips India Ltd. | Cigarettes | ₹ .86 | 0.25% |
| Burger King India Ltd. | Consumer food | ₹ .86 | 0.26% |
| Brightcom Group Ltd. | IT enabled services | ₹ .86 | 0.25% |
| G R Infraprojects Ltd. | Construction civil | ₹ .85 | 0.25% |
| Campus Activewear Ltd. | Footwear | ₹ .85 | 0.25% |
| Nocil Ltd. | Chemicals - Speciality | ₹ .84 | 0.25% |
| TV18 Broadcast Ltd. | TV broadcasting & Software production | ₹ .84 | 0.25% |
| Latent View Analytics Ltd. | Computers - Software | ₹ .83 | 0.24% |
| PCBL Ltd. | Carbon black | ₹ .83 | 0.25% |
| EPL Ltd. | Packaging | ₹ .83 | 0.25% |
| Prince Pipes and Fittings Ltd. | Plastic products | ₹ .83 | 0.25% |
| Triveni Engineering & Industries Ltd. | Sugar | ₹ .82 | 0.24% |
| India Cements Ltd. | Cement | ₹ .81 | 0.24% |
| CSB Bank Ltd. | Banks | ₹ .80 | 0.24% |
| Motilal Oswal Financial Services Ltd. | Stockbroking and Allied | ₹ .79 | 0.24% |
| Nazara Technologies Ltd. | Digital entertainment | ₹ .79 | 0.23% |
| Balaji Amines Ltd. | Chemicals - organic | ₹ .77 | 0.23% |
| Ksb Pumps Ltd. | Compressors / pumps | ₹ .77 | 0.23% |
| Ingersoll Rand (india) Ltd. | Compressors / pumps | ₹ .76 | 0.22% |
| Graphite India Ltd. | Electrodes | ₹ .76 | 0.22% |
| V-Mart Retail Ltd. | Retailing | ₹ .76 | 0.23% |
| Go Fashion (India) Ltd. | Speciality retail | ₹ .76 | 0.22% |
| Zydus Wellness Ltd. | Consumer products | ₹ .75 | 0.22% |
| NLC India Ltd. | Power | ₹ .74 | 0.22% |
| Infibeam Avenues Ltd. | IT enabled services – software | ₹ .74 | 0.22% |
| Polyplex Corporation Ltd. | Packaging | ₹ .72 | 0.21% |
| Housing & Urban Development Corporation Ltd. | Financial institution | ₹ .72 | 0.21% |
| TCI Express Ltd. | Logistics solution provider | ₹ .70 | 0.21% |
| Easy Trip Planners Ltd. | Tour, travel related services | ₹ .70 | 0.21% |
| Hinduja Global Solutions Ltd. | IT enabled services – software | ₹ .69 | 0.20% |
| H.e.g. Ltd. | Electrodes | ₹ .69 | 0.20% |
| Mahindra Holidays & Resorts India Ltd. | Hotels/resorts | ₹ .68 | 0.20% |
| Fertilisers and Chemicals Travancore Ltd. | Fertilisers-Nitrogenous | ₹ .68 | 0.20% |
| Jamna Auto Inds. Ltd. | Auto ancillaries | ₹ .68 | 0.20% |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | ₹ .67 | 0.20% |
| BLS International Services Ltd. | Diversified commercial services | ₹ .66 | 0.20% |
| Greenpanel Industries Ltd. | Plywood boards | ₹ .66 | 0.19% |
| Sobha Ltd. | Residential/commercial/sez project | ₹ .66 | 0.20% |
| Indian Overseas Bank | Banks | ₹ .65 | 0.19% |
| Bank of Maharashtra | Banks | ₹ .65 | 0.19% |
| Home First Finance Company India Ltd. | Housing Finance | ₹ .65 | 0.19% |
| Laxmi Organic Industries Ltd. | Chemicals - Speciality | ₹ .64 | 0.19% |
| SJVN Ltd. | Power | ₹ .64 | 0.19% |
| Rallis India Ltd. | Pesticides and agrochemicals | ₹ .63 | 0.19% |
| Vijaya Diagnostic Centre Ltd. | Healthcare service providers | ₹ .62 | 0.18% |
| Cochin Shipyard Ltd. | Ship building & allied services | ₹ .62 | 0.18% |
| Swan Energy Ltd. | Textiles | ₹ .60 | 0.18% |
| Gujarat Ambuja Exports Ltd. | Consumer food | ₹ .60 | 0.18% |
| Bombay Burmah Trading Corporation Ltd. | Consumer food | ₹ .59 | 0.17% |
| Central Bank Of India | Banks | ₹ .58 | 0.17% |
| Vaibhav Global Ltd. | Retailing | ₹ .56 | 0.17% |
| Transport Corporation Of India Ltd. | Logistics solution provider | ₹ .56 | 0.17% |
| UCO Bank | Banks | ₹ .55 | 0.16% |
| Network 18 Media & Invst. Ltd. | Media & Entertainment | ₹ .54 | 0.16% |
| Avanti Feeds Ltd. | Animal feed | ₹ .54 | 0.16% |
| Archean Chemical Industries Ltd. | Specialty chemicals | ₹ .54 | 0.16% |
| Just Dial Ltd. | IT enabled services – software | ₹ .52 | 0.15% |
| FDC Ltd. | Pharmaceuticals | ₹ .52 | 0.15% |
| Prism Johnson Ltd. | Sanitary ware | ₹ .51 | 0.15% |
| Sterling and Wilson Solar Private Ltd. | Power equipment | ₹ .51 | 0.15% |
| Aether Industries Ltd. | Specialty chemicals | ₹ .51 | 0.15% |
| Indigo Paints Ltd. | Paints | ₹ .51 | 0.15% |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | ₹ .50 | 0.15% |
| JBM Auto Ltd. | Auto components & equipments | ₹ .50 | 0.15% |
| Rashtriya Chemicals & Fertilizers Ltd. | Fertilisers-Nitrogenous | ₹ .50 | 0.15% |
| Aarti Drugs Ltd. | Pharmaceuticals | ₹ .48 | 0.14% |
| Sunteck Realty Ltd. | Residential/commercial/sez project | ₹ .48 | 0.14% |
| Bikaji Foods International Ltd. | Packaged foods | ₹ .47 | 0.14% |
| Sun Pharma Advanced Research Company Ltd. | Pharmaceuticals | ₹ .47 | 0.14% |
| Godrej Agrovet Ltd. | Consumer food | ₹ .46 | 0.14% |
| RattanIndia Infrastructure Ltd. | Diversified commercial services | ₹ .46 | 0.14% |
| C.E. Info Systems Ltd. | IT enabled services – software | ₹ .45 | 0.13% |
| Rossari Biotech Ltd. | Chemicals - Speciality | ₹ .45 | 0.13% |
| Kennametal India Ltd. | Industrial equipment | ₹ .45 | 0.13% |
| HLE Glasscoat Ltd. | Industrial products | ₹ .43 | 0.13% |
| Lux Industries Ltd. | Fabrics and garments | ₹ .41 | 0.12% |
| Varroc Engineering Pvt Ltd. | Auto ancillaries | ₹ .41 | 0.12% |
| Hikal Ltd. | Pharmaceuticals | ₹ .40 | 0.12% |
| Gujarat Alkalies & Chemicals Ltd. | Chemicals - inorganic | ₹ .40 | 0.12% |
| Mangalore Refinery & Petrochemicals Ltd. | Refineries/Marketing | ₹ .40 | 0.12% |
| Meghmani Finechem Ltd. | Specialty chemicals | ₹ .39 | 0.12% |
| Sharda Cropchem Ltd. | Pesticides and agrochemicals | ₹ .38 | 0.11% |
| Mahindra Logistics Ltd. | Logistics solution provider | ₹ .38 | 0.11% |
| ITI Ltd. | Telecom - Equipment | ₹ .35 | 0.10% |
| Shyam Metalics and Energy Ltd. | Steel | ₹ .32 | 0.09% |
| Jindal Worldwide Ltd. | Fabrics and garments | ₹ .31 | 0.09% |
| Uflex Ltd | Packaging | ₹ .31 | 0.09% |
| IFB Industries Ltd | Home appliances | ₹ .29 | 0.08% |
| TCNS Clothing Company Ltd. | Fabrics and garments | ₹ .29 | 0.09% |
| Keystone Realtors Private Ltd. | Residential, commercial projects | ₹ .27 | 0.08% |
| KFIN Technologies Ltd. | Financial technology (fintech) | ₹ .26 | 0.08% |
| Tamilnad Mercantile Bank Ltd. | Banks | ₹ .23 | 0.07% |
| PNB Housing Finance Ltd. - Rights | Housing finance company | ₹ .20 | 0.00% |
| MMTC Ltd. | Trading | ₹ .16 | 0.05% |