Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 11.48 | 5.88% |
| Infosys Ltd. | Computers - software | ₹ 7.55 | 3.87% |
| State Bank Of India | Banks | ₹ 6.84 | 3.51% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 6.83 | 3.50% |
| Axis Bank Ltd. | Banks | ₹ 6.53 | 3.35% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 5.28 | 2.71% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 4.79 | 2.45% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 4.65 | 2.38% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 4.44 | 2.28% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 4.16 | 2.13% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 3.81 | 1.95% |
| HDFC Bank Ltd. | Banks | ₹ 3.51 | 1.80% |
| Grasim Industries Limited | Cement | ₹ 3.31 | 0.00% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 2.94 | 1.50% |
| Hindustan Unilever Ltd. | Diversified | ₹ 2.47 | 1.27% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 2.21 | 1.14% |
| Bank Of Baroda | Banks | ₹ 2.08 | 1.07% |
| Cipla Ltd. | Pharmaceuticals | ₹ 1.91 | 0.98% |
| Hindalco Industries Ltd. | Aluminium | ₹ 1.89 | 0.97% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 1.81 | 0.93% |
| Indusind Bank Ltd. | Banks | ₹ 1.80 | 0.92% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 1.71 | 0.88% |
| Bajaj Finance Ltd. | Nbfc | ₹ 1.69 | 0.87% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 1.46 | 0.75% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 1.40 | 0.72% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 1.37 | 0.70% |
| Astral Poly Technik Ltd. | Plastic products | ₹ 1.23 | 0.63% |
| Bajaj Finserv Ltd | Nbfc | ₹ 1.21 | 0.62% |
| Shree Cement Ltd. | Cement | ₹ 1.17 | 0.60% |
| Orient Electric Ltd. | Home appliances | ₹ 1.13 | 0.58% |
| Atul Ltd. | Chemicals - speciality | ₹ 1.10 | 0.56% |
| Avenue Supermarts Ltd. | Retailing | ₹ 1.03 | 0.53% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 1.01 | 0.52% |
| Voltas Limited | Engineering, designing, construction | ₹ .99 | 0.51% |
| J.K. Cement Ltd. | Cement | ₹ .95 | 0.49% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ .95 | 0.49% |
| Ultratech Cement Ltd. | Cement | ₹ .93 | 0.48% |
| Mold-Tek Packaging Ltd. | Packaging | ₹ .93 | 0.48% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ .90 | 0.46% |
| Polycab India Limited | Cables - electricals | ₹ .90 | 0.46% |
| Can Fin Homes Ltd. | Housing finance | ₹ .87 | 0.45% |
| Page Industries Ltd. | Fabrics and garments | ₹ .85 | 0.43% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ .84 | 0.43% |
| Max Financial Services Ltd. | Nbfc | ₹ .81 | 0.41% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ .79 | 0.41% |
| Mphasis Ltd. | Computers - software | ₹ .79 | 0.41% |
| DLF Ltd. | Residential/commercial/sez project | ₹ .76 | 0.39% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ .75 | 0.38% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ .73 | 0.37% |
| HCL Technologies Limited | Computers - software | ₹ .73 | 0.37% |
| Abbott India Ltd. | Pharmaceuticals | ₹ .71 | 0.36% |
| SRF Ltd. | Chemicals - speciality | ₹ .71 | 0.36% |
| Fine Organic Industries Ltd. | Chemicals - speciality | ₹ .67 | 0.34% |
| Rossari Biotech Ltd. | Chemicals - speciality | ₹ .66 | 0.34% |
| TCI Express Ltd. | Logistics solution provider | ₹ .65 | 0.33% |
| Timken India Ltd. | Bearings | ₹ .65 | 0.33% |
| Ceat Ltd. | Tyres & allied | ₹ .58 | 0.30% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ .56 | 0.29% |
| Tata Steel Ltd. | Steel | ₹ .56 | 0.29% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ .55 | 0.28% |
| Coforge Ltd. | Computers - software | ₹ .54 | 0.28% |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | ₹ .52 | 0.27% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ .51 | 0.26% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ .50 | 0.26% |
| Associated Cement Companies Ltd. | Cement | ₹ .48 | 0.24% |
| Aarti Industries Ltd. | Chemicals - speciality | ₹ .47 | 0.24% |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | ₹ .46 | 0.23% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ .46 | 0.24% |
| Whirlpool Of India Ltd. | Home appliances | ₹ .44 | 0.23% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ .43 | 0.22% |
| ITC Limited | Cigarettes | ₹ .40 | 0.20% |
| Alkem Laboratories Ltd. | Hospital | ₹ .36 | 0.19% |
| Dabur India Ltd. | Personal care | ₹ .34 | 0.18% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ .34 | 0.17% |
| Computer Age Management Services Pvt Ltd. | It enabled services | ₹ .34 | 0.18% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ .25 | 0.13% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .21 | 0.11% |