Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Varun Beverages Ltd. | Consumer food | ₹ 548.19 | 4.60% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 392.94 | 3.30% |
| Mphasis Ltd. | Computers - Software | ₹ 380.94 | 3.20% |
| ICICI Bank Ltd. | Banks | ₹ 376.78 | 3.16% |
| Max Financial Services Ltd. | NBFC | ₹ 361.09 | 3.03% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 358.56 | 3.01% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 342.31 | 2.88% |
| Voltas Limited | Engineering, designing, construction | ₹ 309.27 | 2.60% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 290.85 | 2.44% |
| Au Small Finance Bank Ltd. | Banks | ₹ 285.21 | 2.40% |
| SRF Ltd. | Chemicals - Speciality | ₹ 262.58 | 2.21% |
| Federal Bank Ltd. | Banks | ₹ 232.40 | 1.95% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 205.97 | 1.73% |
| Fortis Healthcare Ltd. | Hospital | ₹ 202.70 | 1.70% |
| J.K. Cement Ltd. | Cement | ₹ 197.58 | 1.66% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 193.71 | 1.63% |
| Trent Limited | Retailing | ₹ 191.53 | 1.61% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 190.52 | 1.60% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 189.27 | 1.59% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ 187.71 | 1.58% |
| Dalmia Bharat Ltd. | Cement | ₹ 186.02 | 1.56% |
| Devyani International Ltd. | Hotels, restaurants, resorts | ₹ 181.14 | 1.52% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 178.86 | 1.50% |
| Angel One Ltd. | Stockbroking and Allied | ₹ 172.78 | 1.45% |
| Vardhman Textiles Ltd. | Spinning-cotton/Blended | ₹ 163.77 | 1.38% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 161.06 | 1.35% |
| Page Industries Ltd. | Fabrics and garments | ₹ 160.77 | 1.35% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 159.27 | 1.34% |
| United Breweries Ltd. | Brew/distilleries | ₹ 153.45 | 1.29% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 150.29 | 1.26% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 144.97 | 1.22% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 144.48 | 1.21% |
| Orient Electric Ltd. | Home appliances | ₹ 143.17 | 1.20% |
| Emami Ltd. | Personal care | ₹ 141.87 | 1.19% |
| Persistent Systems Ltd. | Computers - Software | ₹ 138.46 | 1.16% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 124.02 | 1.04% |
| Jindal Steel & Power Ltd. | Steel | ₹ 123.74 | 1.04% |
| Coforge Ltd. | Computers - Software | ₹ 116.86 | 0.98% |
| National Thermal Power Corporation Ltd. | Power | ₹ 116.40 | 0.98% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 104.41 | 0.88% |
| State Bank Of India | Banks | ₹ 99.60 | 0.00% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 97.96 | 0.82% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 96.37 | 0.81% |
| Torrent Power Ltd. | Power | ₹ 95.06 | 0.80% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 93.99 | 0.79% |
| MTAR Technologies Ltd. | Defense | ₹ 93.98 | 0.79% |
| Manappuram Finance Ltd. | NBFC | ₹ 93.70 | 0.79% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 93.09 | 0.78% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 89.41 | 0.75% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 84.50 | 0.71% |
| Macrotech Developers Ltd. | Residential/commercial/sez project | ₹ 82.40 | 0.69% |
| Bata India Ltd. | Leather and leather products | ₹ 81.12 | 0.68% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 79.75 | 0.67% |
| CreditAccess Grameen Ltd. | NBFC | ₹ 77.31 | 0.65% |
| Supreme Industries Ltd. | Plastic products | ₹ 76.01 | 0.64% |
| Lux Industries Ltd. | Fabrics and garments | ₹ 74.67 | 0.63% |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | ₹ 73.76 | 0.62% |
| Godrej Industries Ltd | Consumer food | ₹ 71.87 | 0.60% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 70.31 | 0.59% |
| ABB India Ltd. | Power equipment | ₹ 67.01 | 0.56% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 66.89 | 0.00% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 63.92 | 0.54% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 61.44 | 0.52% |
| Hathway Cable & Datacom Pvt. Ltd. | TV broadcasting & Software production | ₹ 61.32 | 0.52% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 57.70 | 0.00% |
| Mindtree Ltd. | Computers - Software | ₹ 57.36 | 0.48% |
| Mahindra Lifespace Developers Ltd. | Residential/commercial/sez project | ₹ 56.75 | 0.48% |
| City Union Bank Ltd. | Banks | ₹ 56.55 | 0.47% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 55.35 | 0.46% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 54.19 | 0.00% |
| Oil India Ltd. | Oil exploration | ₹ 54.11 | 0.45% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 53.39 | 0.45% |
| Fine Organic Industries Ltd. | Chemicals - Speciality | ₹ 50.95 | 0.43% |
| Oriental Hotels Ltd. | Hotels/resorts | ₹ 48.31 | 0.41% |
| Nazara Technologies Ltd. | Digital entertainment | ₹ 44.37 | 0.37% |
| Zydus Wellness Ltd. | Consumer products | ₹ 43.34 | 0.36% |
| UTI Asset Management Co. Pvt. Ltd. | Investment Companies | ₹ 42.76 | 0.36% |
| Biocon Ltd. | Pharmaceuticals | ₹ 42.17 | 0.35% |
| The Ramco Cements Ltd. | Cement | ₹ 41.67 | 0.35% |
| Bajaj Consumer Care Ltd. | Personal care | ₹ 39.99 | 0.34% |
| Rategain Travel Technologies Ltd. | Computers - Software | ₹ 37.00 | 0.31% |
| Zensar Technologies Ltd. | Computers - Software | ₹ 33.21 | 0.28% |
| PNC Infratech Ltd. | Construction civil | ₹ 32.17 | 0.27% |
| JM Financial Ltd. | Stockbroking and Allied | ₹ 30.94 | 0.00% |
| SpiceJet Ltd. | Airlines | ₹ 27.87 | 0.23% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 27.13 | 0.23% |
| Polycab India Limited | Cables - Electricals | ₹ 27.06 | 0.23% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 20.41 | 0.00% |
| Affle India Ltd. | IT enabled services – software | ₹ 19.28 | 0.16% |
| Anand Rathi Wealth Services Ltd. | Other Financial Services | ₹ 10.70 | 0.09% |
| Arvind Fashions Ltd. | Industrial equipment | ₹ 5.20 | 0.04% |
| Indian Hotels Company Limited - Rights | Hotels/resorts | ₹ 3.03 | 0.00% |