Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | ₹ 303.87 | 3.76% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 299.54 | 3.70% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 214.49 | 2.65% |
| HDFC Bank Ltd. | Banks | ₹ 212.64 | 2.63% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 202.25 | 2.50% |
| ICICI Bank Ltd. | Banks | ₹ 181.95 | 2.25% |
| Indusind Bank Ltd. | Banks | ₹ 181.61 | 2.25% |
| State Bank Of India | Banks | ₹ 175.59 | 2.17% |
| Grasim Industries Limited | Cement | ₹ 164.72 | 2.04% |
| Ambuja Cements Ltd. | Cement | ₹ 153.77 | 1.90% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 152.88 | 1.89% |
| Hindustan Unilever Ltd. | Diversified | ₹ 138.72 | 1.72% |
| Axis Bank Ltd. | Banks | ₹ 131.56 | 1.63% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 99.39 | 1.23% |
| Asian Paints (india) Ltd. | Paints | ₹ 92.79 | 1.15% |
| Tata Steel Ltd. | Steel | ₹ 89.03 | 1.10% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 88.06 | 1.09% |
| Jindal Steel & Power Ltd. | Steel | ₹ 77.56 | 0.96% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 75.09 | 0.93% |
| HCL Technologies Limited | Computers - Software | ₹ 71.94 | 0.89% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 70.44 | 0.87% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 70.00 | 0.87% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 65.72 | 0.81% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 64.55 | 0.80% |
| SRF Ltd. | Chemicals - Speciality | ₹ 61.95 | 0.77% |
| Punjab National Bank | Banks | ₹ 61.21 | 0.76% |
| Hindalco Industries Ltd. | Aluminium | ₹ 58.34 | 0.72% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 57.69 | 0.71% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 56.19 | 0.69% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 50.64 | 0.63% |
| Infosys Ltd. | Computers - Software | ₹ 50.26 | 0.62% |
| Tata Power Co. Ltd. | Power | ₹ 49.57 | 0.61% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 49.43 | 0.61% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 48.55 | 0.60% |
| Canara Bank | Banks | ₹ 47.85 | 0.59% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 47.66 | 0.59% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 46.97 | 0.58% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 45.18 | 0.56% |
| Trent Limited | Retailing | ₹ 42.51 | 0.53% |
| Bajaj Finserv Ltd | NBFC | ₹ 42.36 | 0.52% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 41.98 | 0.52% |
| GMR Airports Infrastructure Ltd. | Airport & airport services | ₹ 41.06 | 0.51% |
| Steel Authority Of India Ltd. | Steel | ₹ 39.76 | 0.49% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 39.73 | 0.49% |
| Ultratech Cement Ltd. | Cement | ₹ 39.33 | 0.49% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 38.27 | 0.47% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 38.14 | 0.47% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 37.87 | 0.47% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 37.59 | 0.46% |
| Dabur India Ltd. | Personal care | ₹ 36.30 | 0.45% |
| Associated Cement Companies Ltd. | Cement | ₹ 35.93 | 0.44% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 35.70 | 0.44% |
| Bajaj Finance Ltd. | NBFC | ₹ 35.32 | 0.44% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 33.41 | 0.41% |
| NMDC LTD | Industrial minerals | ₹ 32.28 | 0.40% |
| J S W Steel Ltd. | Steel | ₹ 31.96 | 0.40% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 31.27 | 0.39% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 30.52 | 0.38% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 29.39 | 0.36% |
| Bandhan Bank Ltd. | Banks | ₹ 29.25 | 0.36% |
| Cummins India Ltd. | Diesel engines | ₹ 28.92 | 0.00% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 28.50 | 0.35% |
| United Spirits Ltd. | Brew/distilleries | ₹ 28.46 | 0.35% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 28.12 | 0.35% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 27.24 | 0.34% |
| Bata India Ltd. | Leather and leather products | ₹ 25.16 | 0.31% |
| Vedanta Ltd. | Copper & copper products | ₹ 24.58 | 0.00% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 24.53 | 0.00% |
| Cipla Ltd. | Pharmaceuticals | ₹ 24.12 | 0.30% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 23.34 | 0.29% |
| Wipro Ltd. | Computers - Software | ₹ 20.38 | 0.25% |
| Delta Corp Ltd. | Other recreational activities | ₹ 20.29 | 0.25% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 19.50 | 0.24% |
| Voltas Limited | Engineering, designing, construction | ₹ 19.10 | 0.24% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 18.61 | 0.23% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 18.14 | 0.22% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 17.93 | 0.22% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 17.24 | 0.21% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 17.23 | 0.21% |
| National Thermal Power Corporation Ltd. | Power | ₹ 16.57 | 0.20% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 16.24 | 0.20% |
| Rain Industries Ltd. | Petrochemicals | ₹ 16.17 | 0.20% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 15.51 | 0.19% |
| India Cements Ltd. | Cement | ₹ 15.51 | 0.19% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 15.44 | 0.19% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 15.17 | 0.19% |
| Federal Bank Ltd. | Banks | ₹ 14.85 | 0.00% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 14.60 | 0.00% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 14.55 | 0.18% |
| Birlasoft Ltd. | Computers - Software | ₹ 14.52 | 0.18% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 12.73 | 0.16% |
| Marico Ltd. | Personal care | ₹ 12.55 | 0.16% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 12.54 | 0.00% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 12.36 | 0.15% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 12.32 | 0.15% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ 12.04 | 0.15% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 11.84 | 0.15% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 11.81 | 0.15% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 11.70 | 0.14% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 10.60 | 0.13% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 10.47 | 0.13% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 10.31 | 0.00% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 9.86 | 0.12% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 9.79 | 0.12% |
| Tata Communications Ltd. | Telecom - services | ₹ 9.59 | 0.12% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 9.13 | 0.11% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 8.93 | 0.11% |
| Alkem Laboratories Ltd. | Hospital | ₹ 8.76 | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 8.62 | 0.11% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 8.61 | 0.11% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 8.57 | 0.11% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 8.55 | 0.11% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 8.54 | 0.11% |
| Havells India Ltd. | Consumer elctronics | ₹ 8.32 | 0.10% |
| United Breweries Ltd. | Brew/distilleries | ₹ 8.32 | 0.10% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 7.86 | 0.10% |
| Adani Enterprises Ltd. | Trading | ₹ 7.83 | 0.10% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 7.62 | 0.09% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 6.87 | 0.08% |
| Page Industries Ltd. | Fabrics and garments | ₹ 6.71 | 0.08% |
| Biocon Ltd. | Pharmaceuticals | ₹ 6.46 | 0.08% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 6.01 | 0.00% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 5.90 | 0.07% |
| Intellect Design Arena ltd. | Computers - Software | ₹ 5.46 | 0.07% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 5.16 | 0.00% |
| Manappuram Finance Ltd. | NBFC | ₹ 4.45 | 0.06% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 4.29 | 0.05% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 4.14 | 0.05% |
| City Union Bank Ltd. | Banks | ₹ 4.09 | 0.05% |
| Astral Ltd. | Plastic products | ₹ 4.02 | 0.05% |
| Coforge Ltd. | Computers - Software | ₹ 3.83 | 0.05% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ 3.72 | 0.05% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 3.65 | 0.05% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 3.59 | 0.04% |
| MRF Ltd. | Tyres & allied | ₹ 3.45 | 0.04% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 3.43 | 0.04% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 3.23 | 0.00% |
| Britannia Industries Ltd. | Consumer food | ₹ 3.21 | 0.00% |
| ABB India Ltd. | Power equipment | ₹ 2.65 | 0.00% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 2.45 | 0.00% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 2.35 | 0.03% |
| Nestle India Ltd. | Consumer food | ₹ 2.17 | 0.00% |
| Torrent Power Ltd. | Power | ₹ 2.13 | 0.00% |
| Granules India Ltd. | Pharmaceuticals | ₹ 1.80 | 0.02% |
| Siemens Ltd. | Power equipment | ₹ 1.43 | 0.00% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 1.09 | 0.01% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ .97 | 0.01% |
| Apollo Tyres Limited | Tyres & allied | ₹ .78 | 0.01% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .63 | 0.01% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ .50 | 0.00% |
| Dalmia Bharat Ltd. | Cement | ₹ .49 | 0.01% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ .48 | 0.00% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ .35 | 0.00% |
| Bank Of Baroda | Banks | ₹ .30 | 0.00% |
| Abbott India Ltd. | Pharmaceuticals | ₹ .24 | 0.00% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ .21 | 0.00% |
| RBL Bank Ltd. | Banks | ₹ .14 | 0.00% |