Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 12.99 | 4.32% |
| Hindustan Unilever Ltd. | Diversified | ₹ 11.44 | 3.80% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 9.24 | 3.07% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 8.99 | 2.98% |
| Infosys Ltd. | Computers - Software | ₹ 8.93 | 2.97% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 8.06 | 2.68% |
| HDFC Bank Ltd. | Banks | ₹ 7.73 | 2.57% |
| Axis Bank Ltd. | Banks | ₹ 6.88 | 2.28% |
| ITC Limited | Cigarettes | ₹ 4.23 | 1.40% |
| United Spirits Ltd. | Brew/distilleries | ₹ 4.22 | 1.40% |
| State Bank Of India | Banks | ₹ 4.21 | 1.40% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 4.17 | 1.39% |
| Polycab India Limited | Cables - Electricals | ₹ 3.99 | 1.32% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 3.59 | 1.19% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 3.30 | 1.09% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 3.29 | 1.09% |
| Jindal Steel & Power Ltd. | Steel | ₹ 3.19 | 1.06% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 3.10 | 1.03% |
| Tata Steel Ltd. | Steel | ₹ 2.98 | 0.99% |
| Bharat Earth Movers Ltd. | Industrial equipment | ₹ 2.23 | 0.74% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 2.00 | 0.66% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 1.99 | 0.66% |
| Force Motors Ltd. | Commercial vehicles | ₹ 1.87 | 0.62% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 1.86 | 0.62% |
| Lupin Ltd. | Pharmaceuticals | ₹ 1.70 | 0.56% |
| HCL Technologies Limited | Computers - Software | ₹ 1.70 | 0.56% |
| Canara Bank | Banks | ₹ 1.66 | 0.55% |
| Bajaj Finserv Ltd | NBFC | ₹ 1.64 | 0.54% |
| ICRA Ltd. | Ratings | ₹ 1.60 | 0.53% |
| Indian Bank | Banks | ₹ 1.59 | 0.53% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 1.48 | 0.49% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 1.47 | 0.49% |
| Hindalco Industries Ltd. | Aluminium | ₹ 1.46 | 0.49% |
| Zydus Wellness Ltd. | Consumer products | ₹ 1.41 | 0.47% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.38 | 0.46% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 1.34 | 0.45% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 1.34 | 0.45% |
| Subros Ltd. | Auto ancillaries | ₹ 1.31 | 0.43% |
| Page Industries Ltd. | Fabrics and garments | ₹ 1.31 | 0.44% |
| ABB India Ltd. | Power equipment | ₹ 1.29 | 0.43% |
| Ultratech Cement Ltd. | Cement | ₹ 1.29 | 0.43% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 1.29 | 0.43% |
| Bank Of Baroda | Banks | ₹ 1.25 | 0.41% |
| Federal Bank Ltd. | Banks | ₹ 1.25 | 0.41% |
| Indusind Bank Ltd. | Banks | ₹ 1.17 | 0.00% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 1.16 | 0.38% |
| Mindtree Ltd. | Computers - Software | ₹ 1.15 | 0.38% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 1.14 | 0.38% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 1.14 | 0.38% |
| Max Financial Services Ltd. | NBFC | ₹ 1.13 | 0.38% |
| Indoco Remedies Ltd. | Pharmaceuticals | ₹ 1.11 | 0.37% |
| Schaeffler India Ltd. | Bearings | ₹ 1.10 | 0.36% |
| Asian Paints (india) Ltd. | Paints | ₹ 1.07 | 0.35% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 1.06 | 0.35% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 1.02 | 0.34% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ .97 | 0.32% |
| Rural Electrification Corporation Limited | Financial institution | ₹ .96 | 0.32% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ .88 | 0.29% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ .86 | 0.28% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ .79 | 0.26% |
| Wipro Ltd. | Computers - Software | ₹ .79 | 0.26% |
| Craftsman Automation Ltd. | Auto ancillaries | ₹ .78 | 0.26% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ .77 | 0.25% |
| eClerx Services Ltd. | IT enabled services – software | ₹ .77 | 0.25% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ .75 | 0.25% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ .74 | 0.24% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ .72 | 0.24% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ .71 | 0.24% |
| Metro Brands Ltd. | Leather and leather products | ₹ .71 | 0.24% |
| The Ramco Cements Ltd. | Cement | ₹ .70 | 0.23% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ .59 | 0.19% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ .55 | 0.18% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ .55 | 0.18% |
| Coforge Ltd. | Computers - Software | ₹ .53 | 0.17% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ .52 | 0.17% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ .43 | 0.14% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ .31 | 0.10% |
| Godrej Consumer Products Ltd | Personal care | ₹ .26 | 0.09% |