Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Vedanta Ltd. | Copper & copper products | ₹ 142.30 | 8.92% |
| ITC Limited | Cigarettes | ₹ 130.01 | 8.15% |
| State Bank Of India | Banks | ₹ 105.63 | 6.62% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 87.53 | 5.48% |
| Fortis Healthcare Ltd. | Hospital | ₹ 85.55 | 5.36% |
| Escorts Ltd. | Tractors | ₹ 71.64 | 4.49% |
| ICICI Bank Ltd. | Banks | ₹ 67.13 | 4.21% |
| Linde India Ltd. | Industrial gas | ₹ 55.24 | 3.46% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 47.31 | 2.96% |
| Adani Enterprises Ltd. | Trading | ₹ 39.92 | 2.50% |
| Indiabulls Real Estate Ltd. | Residential/commercial/sez project | ₹ 37.60 | 2.36% |
| IRB Infrastructure Developers Ltd. | Construction civil | ₹ 35.66 | 2.23% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 34.83 | 2.18% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 33.90 | 2.12% |
| ICICI Securities Ltd. | Stockbroking and Allied | ₹ 32.43 | 2.03% |
| Sunteck Realty Ltd. | Residential/commercial/sez project | ₹ 31.94 | 2.00% |
| United Spirits Ltd. | Brew/distilleries | ₹ 31.42 | 1.97% |
| Stylam Industries Ltd. | Consumer products | ₹ 30.26 | 1.90% |
| CRISIL Ltd. | Other Financial Services | ₹ 29.36 | 1.84% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ 22.34 | 1.40% |
| Arvind Ltd. | Fabrics and garments | ₹ 21.68 | 1.36% |
| EID-Parry (India) Ltd. | Fertilisers-Composite | ₹ 21.64 | 1.36% |
| Gokaldas Exports Ltd. | Fabrics and garments | ₹ 21.15 | 1.33% |
| Welspun Corp Ltd. | Steel products | ₹ 20.76 | 1.30% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 20.70 | 1.30% |
| Tata Steel Ltd. | Steel | ₹ 20.34 | 1.27% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ 17.93 | 1.12% |
| Coal India Ltd. | Industrial minerals | ₹ 17.90 | 0.00% |
| Glenmark Life Sciences Ltd. | Pharmaceuticals | ₹ 17.74 | 1.11% |
| Union Bank Of India | Banks | ₹ 17.65 | 1.11% |
| Godrej Agrovet Ltd. | Consumer food | ₹ 17.41 | 1.09% |
| Just Dial Ltd. | IT enabled services – software | ₹ 17.06 | 1.07% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 16.89 | 1.06% |
| Tata Communications Ltd. | Telecom - services | ₹ 16.50 | 1.03% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 15.67 | 0.98% |
| India Pesticides Ltd. | Pesticides and agrochemicals | ₹ 14.75 | 0.92% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 13.22 | 0.83% |
| Sumitomo Chemical India Private Ltd. | Chemicals - organic | ₹ 12.89 | 0.81% |
| Exxaro Tiles Ltd. | Furniture, home furnishing, flooring | ₹ 12.69 | 0.80% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 12.46 | 0.78% |
| Indusind Bank Ltd. | Banks | ₹ 11.48 | 0.00% |
| HFCL Ltd. | Telecom - Equipment | ₹ 11.26 | 0.00% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 10.74 | 0.67% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals | ₹ 10.38 | 0.65% |
| India Cements Ltd. | Cement | ₹ 9.61 | 0.60% |
| United Breweries Ltd. | Brew/distilleries | ₹ 9.59 | 0.60% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 8.92 | 0.56% |
| Parag Milk Foods Ltd. | Consumer food | ₹ 8.46 | 0.00% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 8.00 | 0.50% |
| Religare Enterprises Ltd. | Other Financial Services | ₹ 6.60 | 0.00% |
| Dilip Buildcon Ltd. | Construction civil | ₹ 6.58 | 0.41% |
| Godrej Industries Ltd | Consumer food | ₹ 6.38 | 0.40% |
| Biocon Ltd. | Pharmaceuticals | ₹ 6.31 | 0.00% |
| GMM Pfaudler Ltd. | Engineering | ₹ 6.28 | 0.00% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 6.18 | 0.39% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 5.54 | 0.35% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 5.18 | 0.32% |
| Bharat Rasayan Ltd. | Pesticides and agrochemicals | ₹ 4.84 | 0.00% |
| Indian Bank | Banks | ₹ 3.00 | 0.00% |
| Cummins India Ltd. | Diesel engines | ₹ 2.46 | 0.00% |
| VRL Logistic Ltd. | Logistics solution provider | ₹ 1.54 | 0.00% |
| Bank Of India | Banks | ₹ .92 | 0.00% |