Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Varun Beverages Ltd. | Consumer food | ₹ 445.14 | 4.34% |
| Cholamandalam Financial Holdings Ltd. | Other financial services | ₹ 398.99 | 3.89% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 342.73 | 3.34% |
| Max Financial Services Ltd. | Nbfc | ₹ 311.63 | 3.04% |
| SRF Ltd. | Chemicals - speciality | ₹ 290.61 | 2.83% |
| L&T Technology Services Ltd. | It enabled services – software | ₹ 286.07 | 2.79% |
| ICICI Bank Ltd. | Banks | ₹ 276.27 | 2.69% |
| Emami Ltd. | Personal care | ₹ 269.27 | 2.62% |
| Voltas Limited | Engineering, designing, construction | ₹ 249.15 | 2.43% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 222.50 | 2.17% |
| Mphasis Ltd. | Computers - software | ₹ 215.87 | 2.10% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 205.81 | 2.01% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 192.71 | 1.88% |
| Au Small Finance Bank Ltd. | Banks | ₹ 185.29 | 1.81% |
| Federal Bank Ltd. | Banks | ₹ 177.68 | 1.73% |
| Vardhman Textiles Ltd. | Spinning-cotton/blended | ₹ 173.59 | 1.69% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 166.32 | 1.62% |
| Fortis Healthcare Ltd. | Hospital | ₹ 165.95 | 1.62% |
| Deepak Nitrite Ltd. | Chemicals - speciality | ₹ 158.93 | 1.55% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 156.58 | 1.53% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 152.50 | 1.49% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 151.34 | 1.47% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 151.06 | 1.47% |
| Trent Limited | Retailing | ₹ 150.01 | 1.46% |
| Angel Broking Limited | Stockbroking and allied | ₹ 146.88 | 1.43% |
| J.K. Cement Ltd. | Cement | ₹ 143.09 | 1.39% |
| United Breweries Ltd. | Brew/distilleries | ₹ 137.76 | 1.34% |
| Orient Electric Ltd. | Home appliances | ₹ 136.86 | 1.33% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 135.79 | 1.32% |
| Jindal Steel & Power Ltd. | Steel | ₹ 134.34 | 1.31% |
| State Bank Of India | Banks | ₹ 133.10 | 1.30% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 125.19 | 1.22% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 123.95 | 1.21% |
| Coforge Ltd. | Computers - software | ₹ 113.66 | 1.11% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 113.11 | 1.10% |
| Dalmia Bharat Ltd. | Cement | ₹ 111.49 | 1.09% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 105.91 | 1.03% |
| Steel Authority Of India Ltd. | Steel | ₹ 104.48 | 1.02% |
| UTI Asset Management Co. Pvt. Ltd. | Investment companies | ₹ 103.55 | 1.01% |
| Cyient Ltd. | It enabled services – software | ₹ 101.62 | 0.99% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 101.09 | 0.99% |
| CreditAccess Grameen Ltd. | Nbfc | ₹ 96.61 | 0.94% |
| Orissa Cement Ltd. | Cement | ₹ 92.86 | 0.00% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 87.73 | 0.85% |
| Bosch Ltd. | Auto ancillaries | ₹ 86.79 | 0.85% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 86.08 | 0.84% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 86.03 | 0.84% |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | ₹ 85.99 | 0.84% |
| JM Financial Ltd. | Stockbroking and allied | ₹ 85.78 | 0.84% |
| Torrent Power Ltd. | Power | ₹ 79.02 | 0.77% |
| Just Dial Ltd. | It enabled services – software | ₹ 77.12 | 0.75% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 75.64 | 0.74% |
| Page Industries Ltd. | Fabrics and garments | ₹ 73.14 | 0.71% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 72.59 | 0.71% |
| Hathway Cable & Datacom Pvt. Ltd. | Tv broadcasting & software production | ₹ 72.52 | 0.71% |
| Lux Industries Ltd. | Fabrics and garments | ₹ 71.55 | 0.70% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 70.87 | 0.69% |
| Aarti Industries Ltd. | Chemicals - speciality | ₹ 69.74 | 0.68% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 69.12 | 0.67% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 66.07 | 0.64% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 63.74 | 0.62% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 59.46 | 0.58% |
| Bajaj Consumer Care Ltd. | Personal care | ₹ 57.70 | 0.56% |
| SpiceJet Ltd. | Airlines | ₹ 55.45 | 0.54% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 53.68 | 0.52% |
| National Thermal Power Corporation Ltd. | Power | ₹ 52.90 | 0.00% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 51.75 | 0.50% |
| Zensar Technologies Ltd. | Computers - software | ₹ 51.37 | 0.50% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 49.88 | 0.00% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ 49.39 | 0.48% |
| Oriental Hotels Ltd. | Hotels/resorts | ₹ 47.13 | 0.46% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 45.02 | 0.44% |
| MTAR Technologies Ltd. | Defense | ₹ 40.40 | 0.39% |
| Fine Organic Industries Ltd. | Chemicals - speciality | ₹ 40.25 | 0.39% |
| Zydus Wellness Ltd. | Consumer products | ₹ 38.86 | 0.38% |
| Mahindra Lifespace Developers Ltd. | Residential/commercial/sez project | ₹ 38.72 | 0.38% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 33.82 | 0.33% |
| Godrej Industries Ltd | Consumer food | ₹ 31.91 | 0.31% |
| Avenue Supermarts Ltd. | Retailing | ₹ 30.69 | 0.00% |
| Sanghi Industries Ltd. | Cement | ₹ 29.90 | 0.29% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 29.87 | 0.29% |
| PNC Infratech Ltd. | Construction civil | ₹ 28.85 | 0.28% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 24.76 | 0.24% |
| Home First Finance Company India Ltd. | Housing finance | ₹ 21.65 | 0.21% |
| Aditya Birla Fashion and Retail Ltd. - Partly Paid | Retailing | ₹ 21.54 | 0.21% |
| Valiant Organics Ltd. | Chemicals - organic | ₹ 14.97 | 0.15% |
| Supreme Industries Ltd. | Plastic products | ₹ 11.64 | 0.00% |