Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 935.49 | 3.25% |
| KPIT Technologies Ltd. | Computers - Software | ₹ 505.69 | 1.76% |
| CreditAccess Grameen Ltd. | NBFC | ₹ 465.55 | 1.62% |
| NIIT Ltd | IT Education | ₹ 444.89 | 1.55% |
| HDFC Bank Ltd. | Banks | ₹ 434.93 | 1.51% |
| Tejas Networks Ltd. | Telecom - cables | ₹ 401.70 | 1.40% |
| Magma Fincorp Ltd. | NBFC | ₹ 380.39 | 1.32% |
| Carborundum Universal Ltd. | Abrasives | ₹ 375.56 | 1.30% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 367.26 | 1.28% |
| Elantas Beck India Ltd. | Chemicals - organic | ₹ 365.65 | 1.27% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 364.87 | 1.27% |
| Voltamp Transformers Ltd. | Power equipment | ₹ 364.82 | 1.27% |
| Timken India Ltd. | Bearings | ₹ 352.73 | 1.23% |
| Cyient Ltd. | IT enabled services – software | ₹ 352.39 | 1.22% |
| Bajaj Electricals Ltd. | Home appliances | ₹ 350.06 | 1.22% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 349.16 | 1.21% |
| Zydus Wellness Ltd. | Consumer products | ₹ 345.77 | 1.20% |
| Apar Industries Ltd. | Power equipment | ₹ 345.46 | 1.20% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 330.54 | 1.15% |
| Axis Bank Ltd. | Banks | ₹ 320.20 | 1.11% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 319.17 | 1.11% |
| Mahindra CIE Automotive Ltd. | Castings/Forgings | ₹ 316.54 | 1.10% |
| Fine Organic Industries Ltd. | Chemicals - Speciality | ₹ 316.48 | 1.10% |
| Bank Of Baroda | Banks | ₹ 314.50 | 1.09% |
| Birla Corporation Ltd. | Cement | ₹ 299.35 | 1.04% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 277.01 | 0.96% |
| Fusion Micro Finance Ltd. | Microfinance institutions | ₹ 276.80 | 0.96% |
| Ion Exchange (india) Ltd. | Engineering | ₹ 273.24 | 0.95% |
| Procter & Gamble Health Ltd. | Pharmaceuticals | ₹ 271.82 | 0.94% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 269.37 | 0.94% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 269.20 | 0.94% |
| eClerx Services Ltd. | IT enabled services – software | ₹ 266.80 | 0.93% |
| Karur Vysya Bank Ltd | Banks | ₹ 263.46 | 0.92% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 260.47 | 0.91% |
| State Bank Of India | Banks | ₹ 258.99 | 0.90% |
| HG Infra Engineering Ltd. | Engineering, designing, construction | ₹ 256.78 | 0.89% |
| Raymond Ltd. | Fabrics and garments | ₹ 250.34 | 0.87% |
| Vardhman Textiles Ltd. | Spinning-cotton/Blended | ₹ 248.93 | 0.86% |
| Affle India Ltd. | IT enabled services – software | ₹ 248.19 | 0.86% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 246.99 | 0.86% |
| K.P.R. Mill Ltd. | Fabrics and garments | ₹ 246.39 | 0.86% |
| Orient Electric Ltd. | Home appliances | ₹ 246.11 | 0.86% |
| Kirloskar Brothers Ltd. | Compressors / pumps | ₹ 246.10 | 0.86% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ 246.06 | 0.85% |
| Finolex Cables Ltd. | Cables - Electricals | ₹ 241.42 | 0.84% |
| Kirloskar Pneumatic Co. Ltd. | Compressors / pumps | ₹ 234.36 | 0.81% |
| TD Power Systems Ltd. | Power equipment | ₹ 233.40 | 0.81% |
| Sapphire Foods India Ltd. | Restaurants | ₹ 225.39 | 0.78% |
| Jyothy Laboratories Ltd. | Personal care | ₹ 221.08 | 0.77% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 220.74 | 0.77% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 213.23 | 0.74% |
| Rategain Travel Technologies Ltd. | Computers - Software | ₹ 213.15 | 0.74% |
| RITES Ltd. | Engineering, designing, construction | ₹ 211.70 | 0.74% |
| Linde India Ltd. | Industrial gas | ₹ 207.61 | 0.72% |
| Central Depository Services (India) Ltd. | Capital markets | ₹ 204.04 | 0.71% |
| Vindhya Telelinks Ltd. | Telecom - cables | ₹ 203.48 | 0.71% |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | ₹ 199.36 | 0.69% |
| Zensar Technologies Ltd. | Computers - Software | ₹ 187.56 | 0.65% |
| Honda Siel Power Products Ltd. | Power equipment | ₹ 187.45 | 0.65% |
| Grindwell Norton Ltd. | Abrasives | ₹ 186.54 | 0.65% |
| West Coast Paper Mills Ltd. | Paper and paper products | ₹ 182.22 | 0.63% |
| Gokaldas Exports Ltd. | Fabrics and garments | ₹ 180.03 | 0.63% |
| Harsha Engineers International Ltd. | Other industrial products | ₹ 179.36 | 0.62% |
| JTEKT India Ltd. | Auto ancillaries | ₹ 178.78 | 0.62% |
| ISGEC Heavy Engineering Ltd. | Industrial equipment | ₹ 174.51 | 0.61% |
| Century Textile & Industries Ltd. | Cement | ₹ 173.12 | 0.60% |
| Blue Star Ltd. | Air conditioner | ₹ 158.70 | 0.55% |
| Paradeep Phosphates Ltd. | Fertilizers | ₹ 158.07 | 0.55% |
| SIS Ltd. | Diversified commercial services | ₹ 156.00 | 0.54% |
| MTAR Technologies Ltd. | Defense | ₹ 152.76 | 0.53% |
| PNB Housing Finance Ltd. | Housing Finance | ₹ 151.58 | 0.53% |
| Automotive Axles Ltd. | Auto ancillaries | ₹ 150.29 | 0.52% |
| Avalon Technologies Ltd. | Other electrical equipment | ₹ 148.83 | 0.52% |
| Kirloskar Oil Engines Ltd. | Diesel engines | ₹ 144.64 | 0.50% |
| UTI Asset Management Co. Pvt. Ltd. | Investment Companies | ₹ 142.26 | 0.49% |
| Rallis India Ltd. | Pesticides and agrochemicals | ₹ 140.69 | 0.49% |
| NLC India Ltd. | Power | ₹ 135.85 | 0.47% |
| Kalpataru Power Transmission Ltd. | Transmission towers | ₹ 135.56 | 0.47% |
| Tata Steel Long Products Ltd. | Sponge iron | ₹ 135.13 | 0.47% |
| Emudhra Ltd. | IT enabled services | ₹ 133.31 | 0.46% |
| FDC Ltd. | Pharmaceuticals | ₹ 132.48 | 0.46% |
| Ambuja Cements Ltd. | Cement | ₹ 127.08 | 0.44% |
| Esab India Ltd. | Electrodes | ₹ 126.32 | 0.44% |
| Praj Industries Ltd. | Engineering, designing, construction | ₹ 125.89 | 0.44% |
| Bajaj Consumer Care Ltd. | Personal care | ₹ 124.17 | 0.43% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 122.99 | 0.43% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 120.46 | 0.42% |
| Pfizer Ltd. | Pharmaceuticals | ₹ 120.26 | 0.42% |
| Fineotex Chemical Ltd. | Chemicals - Speciality | ₹ 119.23 | 0.41% |
| Genus Power Infrastructures Ltd. | Industrial electronics | ₹ 118.92 | 0.41% |
| RBL Bank Ltd. | Banks | ₹ 118.18 | 0.41% |
| VST Tillers Tractors Ltd. | Tractors | ₹ 117.93 | 0.41% |
| Just Dial Ltd. | IT enabled services – software | ₹ 113.57 | 0.39% |
| Data Patterns India Ltd. | Defense | ₹ 110.73 | 0.38% |
| V.I.P. Industries Ltd | Plastic products - Consumer | ₹ 109.45 | 0.38% |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals | ₹ 108.66 | 0.38% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 106.36 | 0.37% |
| Care Ratings Ltd. | Ratings | ₹ 104.00 | 0.36% |
| PNC Infratech Ltd. | Construction civil | ₹ 103.03 | 0.36% |
| Orient Refractories Ltd. | Castings/Forgings | ₹ 98.03 | 0.34% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 97.21 | 0.34% |
| Divgi Torqtransfer Systems Private Ltd. | Auto components & equipments | ₹ 97.12 | 0.34% |
| Indoco Remedies Ltd. | Pharmaceuticals | ₹ 96.65 | 0.34% |
| Godrej Agrovet Ltd. | Consumer food | ₹ 96.36 | 0.33% |
| Equitas Small Finance Bank Ltd. | Banks | ₹ 95.90 | 0.33% |
| Landmark Cars Ltd. | Auto dealer | ₹ 95.41 | 0.33% |
| Venus Pipes and Tubes Ltd. | Iron & steel products | ₹ 91.98 | 0.32% |
| TTK Prestige Ltd. | Houseware | ₹ 91.62 | 0.32% |
| Polyplex Corporation Ltd. | Packaging | ₹ 89.21 | 0.31% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 84.93 | 0.30% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 84.37 | 0.29% |
| Sundaram Finance Holdings Ltd. | Investment Companies | ₹ 83.89 | 0.29% |
| Greenlam Industries Ltd. | Plywood boards | ₹ 82.91 | 0.29% |
| Krishna Institute of Medical Sciences Ltd. | Hospital | ₹ 81.11 | 0.28% |
| Astra Microwave Products Ltd. | Telecom - Equipment | ₹ 80.40 | 0.28% |
| Asahi India Glass Ltd. | Auto ancillaries | ₹ 79.51 | 0.28% |
| Jubilant Ingrevia Ltd. | Chemicals - Speciality | ₹ 79.43 | 0.28% |
| Persistent Systems Ltd. | Computers - Software | ₹ 77.08 | 0.27% |
| Triveni Engineering & Industries Ltd. | Sugar | ₹ 76.68 | 0.27% |
| SRF Ltd. | Chemicals - Speciality | ₹ 76.21 | 0.00% |
| Rainbow Childrens Medicare Ltd. | Hospital | ₹ 75.67 | 0.26% |
| G R Infraprojects Ltd. | Construction civil | ₹ 75.28 | 0.26% |
| Sonata Software Ltd. | Computers - Software | ₹ 75.02 | 0.26% |
| Archean Chemical Industries Ltd. | Specialty chemicals | ₹ 74.94 | 0.26% |
| Coal India Ltd. | Industrial minerals | ₹ 72.38 | 0.25% |
| Orient Cement Ltd. | Cement | ₹ 72.17 | 0.25% |
| L G Balakrishnan & Bros Ltd. | Auto ancillaries | ₹ 71.52 | 0.25% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 70.48 | 0.24% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 69.30 | 0.24% |
| Thyrocare Technologies Ltd. | Healthcare service providers | ₹ 69.12 | 0.24% |
| Vesuvius India Ltd. | Refractories | ₹ 67.51 | 0.23% |
| Kirloskar Ferrous Industries Ltd. | Pig iron | ₹ 67.20 | 0.23% |
| Castrol (india) Ltd. | Lubricants | ₹ 66.47 | 0.23% |
| Lux Industries Ltd. | Fabrics and garments | ₹ 66.44 | 0.23% |
| Intellect Design Arena ltd. | Computers - Software | ₹ 65.62 | 0.23% |
| Sandhar Technologies Ltd. | Auto ancillaries | ₹ 65.38 | 0.23% |
| Astec Lifesciences Ltd. | Pesticides and agrochemicals | ₹ 65.31 | 0.23% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 62.15 | 0.22% |
| CCL Products (India) Ltd. | Tea & Coffee | ₹ 61.81 | 0.21% |
| INEOS Styrolution India Ltd. | Plastic products | ₹ 61.51 | 0.21% |
| Tata Coffee Ltd | Tea & Coffee | ₹ 61.08 | 0.21% |
| KEC International Ltd. | Engineering, designing, construction | ₹ 58.76 | 0.20% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 58.63 | 0.20% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 57.88 | 0.20% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals - Speciality | ₹ 57.32 | 0.20% |
| Kaynes Technology India Private Ltd. | Industrial products | ₹ 51.98 | 0.18% |
| Tracxn Technologies Private Ltd. | Data processing services | ₹ 51.80 | 0.18% |
| Texmaco Rail & Engineering Ltd. | Engineering, designing, construction | ₹ 48.58 | 0.17% |
| Indusind Bank Ltd. | Banks | ₹ 47.71 | 0.17% |
| Supriya Lifescience Ltd. | Pharmaceuticals | ₹ 46.72 | 0.16% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 46.60 | 0.16% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 46.55 | 0.00% |
| Mahindra Logistics Ltd. | Logistics solution provider | ₹ 45.14 | 0.16% |
| Pokarna Ltd. | Sanitary ware | ₹ 45.06 | 0.16% |
| Angel One Ltd. | Stockbroking and Allied | ₹ 44.80 | 0.16% |
| KEI Industries Ltd. | Cables - Electricals | ₹ 44.61 | 0.16% |
| Electrosteel Castings Ltd. | Castings & forgings | ₹ 42.89 | 0.15% |
| Shriram Properties Pvt Ltd. | Residential/commercial/sez project | ₹ 39.46 | 0.14% |
| Rolex Rings Private Ltd. | Auto ancillaries | ₹ 38.12 | 0.13% |
| Ashoka Buildcon Ltd. | Engineering, designing, construction | ₹ 37.54 | 0.13% |
| Mishra Dhatu Nigam Ltd. | Steel | ₹ 32.47 | 0.11% |
| Subros Ltd. | Auto ancillaries | ₹ 32.30 | 0.11% |
| Techno Electric & Engineering Co. Ltd. | Engineering, designing, construction | ₹ 31.33 | 0.11% |
| Apex Frozen Foods Ltd. | Consumer food | ₹ 28.68 | 0.10% |
| Global Health Ltd. | Hospital | ₹ 27.94 | 0.00% |
| Gabriel India Ltd. | Auto ancillaries | ₹ 27.66 | 0.10% |
| Cesc Ltd. | Power | ₹ 27.50 | 0.00% |
| Orient Paper & Industries Ltd. | Home appliances | ₹ 26.85 | 0.09% |
| Uniparts India Ltd. | Industrial products | ₹ 26.45 | 0.09% |
| Tarsons Products Ltd. | Medical equipment & supplies | ₹ 24.49 | 0.09% |
| Paras Defence and Space Technologies Ltd. | Defense | ₹ 24.33 | 0.08% |
| NCC Ltd. | Engineering, designing, construction | ₹ 23.15 | 0.00% |
| Jindal Stainless Ltd. | Steel products | ₹ 20.84 | 0.07% |
| Capacite Infraprojects Ltd. | Residential/commercial/sez project | ₹ 18.77 | 0.07% |
| Motilal Oswal Financial Services Ltd. | Stockbroking and Allied | ₹ 17.63 | 0.00% |
| Westlife Development Ltd. | Hotels/resorts | ₹ 12.87 | 0.04% |
| Campus Activewear Ltd. | Footwear | ₹ 10.54 | 0.04% |
| Gateway Rail Freight Ltd. | Logistics solution provider | ₹ 8.90 | 0.03% |