Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 206.78 | 6.38% |
| ICICI Bank Ltd. | Banks | ₹ 169.94 | 5.24% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 158.07 | 4.87% |
| State Bank Of India | Banks | ₹ 88.34 | 2.72% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 79.75 | 2.46% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 79.40 | 2.45% |
| Alkem Laboratories Ltd. | Hospital | ₹ 75.59 | 2.33% |
| Siemens Ltd. | Power equipment | ₹ 74.59 | 2.30% |
| Ultratech Cement Ltd. | Cement | ₹ 73.19 | 2.26% |
| Axis Bank Ltd. | Banks | ₹ 70.41 | 2.17% |
| Infosys Ltd. | Computers - Software | ₹ 68.55 | 2.11% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 67.30 | 2.08% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 64.63 | 1.99% |
| National Thermal Power Corporation Ltd. | Power | ₹ 60.85 | 1.88% |
| HCL Technologies Limited | Computers - Software | ₹ 60.69 | 1.87% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 58.85 | 1.81% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 58.18 | 1.79% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 57.88 | 1.78% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 56.94 | 1.76% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 55.08 | 1.70% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 49.48 | 1.53% |
| ITC Limited | Cigarettes | ₹ 48.85 | 1.51% |
| ABB India Ltd. | Power equipment | ₹ 46.65 | 1.44% |
| Godrej Consumer Products Ltd | Personal care | ₹ 46.04 | 1.42% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 45.98 | 1.42% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 45.12 | 1.39% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 44.99 | 1.39% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 44.86 | 1.38% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ 44.19 | 1.36% |
| United Breweries Ltd. | Brew/distilleries | ₹ 43.21 | 1.33% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 42.15 | 1.30% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 42.15 | 1.30% |
| Bata India Ltd. | Leather and leather products | ₹ 41.98 | 1.29% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 40.95 | 0.00% |
| Au Small Finance Bank Ltd. | Banks | ₹ 40.64 | 1.25% |
| Dalmia Bharat Ltd. | Cement | ₹ 39.00 | 1.20% |
| Persistent Systems Ltd. | Computers - Software | ₹ 38.54 | 1.19% |
| Max Financial Services Ltd. | NBFC | ₹ 38.15 | 1.18% |
| Voltas Limited | Engineering, designing, construction | ₹ 38.03 | 1.17% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 37.41 | 1.15% |
| Coforge Ltd. | Computers - Software | ₹ 36.44 | 1.12% |
| Devyani International Ltd. | Hotels, restaurants, resorts | ₹ 36.21 | 1.12% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 35.29 | 1.09% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 34.58 | 1.07% |
| Gujarat Fluorochemicals Ltd. | Chemicals - Speciality | ₹ 34.12 | 1.05% |
| Hindustan Unilever Ltd. | Diversified | ₹ 33.34 | 1.03% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 32.58 | 1.00% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ 31.19 | 0.00% |
| Jindal Steel & Power Ltd. | Steel | ₹ 31.04 | 0.96% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 29.90 | 0.92% |
| Mphasis Ltd. | Computers - Software | ₹ 29.20 | 0.90% |
| PB Fintech Ltd. | Other Financial Services | ₹ 27.59 | 0.85% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 27.54 | 0.85% |
| United Spirits Ltd. | Brew/distilleries | ₹ 25.62 | 0.79% |
| Sundaram Finance Limited | NBFC | ₹ 25.45 | 0.78% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 25.24 | 0.78% |
| Avenue Supermarts Ltd. | Retailing | ₹ 25.17 | 0.78% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 25.16 | 0.78% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 24.57 | 0.76% |
| Trent Limited | Retailing | ₹ 23.88 | 0.74% |
| Thermax Ltd. | Industrial equipment | ₹ 20.87 | 0.64% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 19.75 | 0.00% |
| Bajaj Finance Ltd. | NBFC | ₹ 18.62 | 0.57% |
| Cummins India Ltd. | Diesel engines | ₹ 17.60 | 0.54% |
| APL Apollo Tubes Ltd. | Steel products | ₹ 16.88 | 0.52% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 15.81 | 0.49% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 15.49 | 0.48% |
| Coal India Ltd. | Industrial minerals | ₹ 13.99 | 0.00% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 11.99 | 0.00% |
| K.P.R. Mill Ltd. | Fabrics and garments | ₹ 11.44 | 0.35% |
| Tata Power Co. Ltd. | Power | ₹ 10.68 | 0.33% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 8.48 | 0.00% |
| Pfizer Ltd. | Pharmaceuticals | ₹ 7.84 | 0.24% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 6.07 | 0.19% |
| Ambuja Cements Ltd. | Cement | ₹ 4.24 | 0.13% |