Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 411.98 | 7.18% |
| Tata Steel Ltd. | Steel | ₹ 228.01 | 3.98% |
| J S W Steel Ltd. | Steel | ₹ 145.58 | 2.54% |
| Adani Enterprises Ltd. | Trading | ₹ 126.50 | 2.21% |
| Grasim Industries Limited | Cement | ₹ 124.22 | 2.17% |
| ITC Limited | Cigarettes | ₹ 124.06 | 2.16% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 99.59 | 1.74% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 91.08 | 1.59% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 90.37 | 1.58% |
| State Bank Of India | Banks | ₹ 85.30 | 1.49% |
| Axis Bank Ltd. | Banks | ₹ 84.20 | 1.47% |
| ICICI Bank Ltd. | Banks | ₹ 81.21 | 1.42% |
| Bajaj Finance Ltd. | NBFC | ₹ 73.52 | 1.28% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 69.44 | 1.21% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 67.30 | 1.17% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 63.47 | 1.11% |
| United Spirits Ltd. | Brew/distilleries | ₹ 62.54 | 1.09% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 61.92 | 1.08% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 60.11 | 1.05% |
| Escorts Ltd. | Tractors | ₹ 55.95 | 0.98% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 53.73 | 0.94% |
| Tata Power Co. Ltd. | Power | ₹ 51.90 | 0.90% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 51.83 | 0.90% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 48.25 | 0.84% |
| HCL Technologies Limited | Computers - Software | ₹ 45.71 | 0.80% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 44.44 | 0.77% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 44.39 | 0.77% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 44.16 | 0.00% |
| Hindalco Industries Ltd. | Aluminium | ₹ 43.76 | 0.76% |
| NMDC LTD | Industrial minerals | ₹ 42.16 | 0.74% |
| Asian Paints (india) Ltd. | Paints | ₹ 38.92 | 0.68% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 38.49 | 0.67% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 38.15 | 0.67% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 38.03 | 0.66% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 35.74 | 0.62% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 35.59 | 0.62% |
| Ultratech Cement Ltd. | Cement | ₹ 32.19 | 0.56% |
| Marico Ltd. | Personal care | ₹ 30.76 | 0.54% |
| Infosys Ltd. | Computers - Software | ₹ 29.79 | 0.52% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 28.07 | 0.49% |
| Havells India Ltd. | Consumer elctronics | ₹ 27.73 | 0.48% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 27.58 | 0.48% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 27.05 | 0.47% |
| HDFC Bank Ltd. | Banks | ₹ 26.29 | 0.00% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 25.89 | 0.45% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 25.64 | 0.45% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 25.59 | 0.45% |
| Granules India Ltd. | Pharmaceuticals | ₹ 24.13 | 0.42% |
| Hindustan Unilever Ltd. | Diversified | ₹ 23.72 | 0.41% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 23.28 | 0.41% |
| Ambuja Cements Ltd. | Cement | ₹ 22.59 | 0.39% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 21.28 | 0.37% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 20.78 | 0.36% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 20.50 | 0.36% |
| Bata India Ltd. | Leather and leather products | ₹ 19.56 | 0.34% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 18.28 | 0.32% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 17.53 | 0.00% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 16.14 | 0.28% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 16.02 | 0.28% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 15.59 | 0.27% |
| Cipla Ltd. | Pharmaceuticals | ₹ 15.34 | 0.27% |
| Federal Bank Ltd. | Banks | ₹ 15.02 | 0.26% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 14.92 | 0.26% |
| Delta Corp Ltd. | Other recreational activities | ₹ 14.79 | 0.26% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 14.53 | 0.25% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ 14.36 | 0.25% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 14.36 | 0.25% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 14.05 | 0.24% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 13.51 | 0.24% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 13.26 | 0.23% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 13.13 | 0.23% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 12.67 | 0.22% |
| Mindtree Ltd. | Computers - Software | ₹ 12.43 | 0.22% |
| The Ramco Cements Ltd. | Cement | ₹ 12.21 | 0.21% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 12.11 | 0.21% |
| Godrej Consumer Products Ltd | Personal care | ₹ 11.91 | 0.21% |
| RBL Bank Ltd. | Banks | ₹ 11.65 | 0.00% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 11.62 | 0.20% |
| Coal India Ltd. | Industrial minerals | ₹ 11.53 | 0.20% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 11.46 | 0.20% |
| SRF Ltd. | Chemicals - Speciality | ₹ 11.34 | 0.20% |
| Astral Ltd. | Plastic products | ₹ 11.23 | 0.20% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 11.07 | 0.19% |
| Jindal Steel & Power Ltd. | Steel | ₹ 10.09 | 0.18% |
| Dabur India Ltd. | Personal care | ₹ 9.50 | 0.17% |
| Bank Of Baroda | Banks | ₹ 9.30 | 0.16% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 9.10 | 0.16% |
| Max Financial Services Ltd. | NBFC | ₹ 8.79 | 0.15% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 8.57 | 0.15% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 8.51 | 0.15% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 8.46 | 0.15% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 8.45 | 0.15% |
| Voltas Limited | Engineering, designing, construction | ₹ 7.99 | 0.14% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 7.98 | 0.14% |
| Associated Cement Companies Ltd. | Cement | ₹ 7.87 | 0.14% |
| Manappuram Finance Ltd. | NBFC | ₹ 7.85 | 0.14% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 7.77 | 0.14% |
| Berger Paints India Ltd. | Paints | ₹ 7.39 | 0.13% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 7.05 | 0.12% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 7.05 | 0.12% |
| Nestle India Ltd. | Consumer food | ₹ 7.00 | 0.12% |
| Indusind Bank Ltd. | Banks | ₹ 6.56 | 0.11% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 6.26 | 0.00% |
| Biocon Ltd. | Pharmaceuticals | ₹ 6.21 | 0.11% |
| Au Small Finance Bank Ltd. | Banks | ₹ 6.12 | 0.11% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 6.06 | 0.11% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 6.05 | 0.11% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 6.01 | 0.10% |
| United Breweries Ltd. | Brew/distilleries | ₹ 5.90 | 0.00% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 5.75 | 0.10% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 5.72 | 0.10% |
| Polycab India Limited | Cables - Electricals | ₹ 5.70 | 0.10% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 5.36 | 0.09% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 5.02 | 0.09% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 4.87 | 0.08% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 4.40 | 0.08% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 4.28 | 0.07% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 4.25 | 0.07% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 4.18 | 0.07% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 4.15 | 0.07% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 4.06 | 0.07% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 4.05 | 0.07% |
| Siemens Ltd. | Power equipment | ₹ 3.96 | 0.07% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 3.77 | 0.07% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 3.67 | 0.06% |
| Canara Bank | Banks | ₹ 3.67 | 0.06% |
| India Cements Ltd. | Cement | ₹ 3.62 | 0.06% |
| Birlasoft Ltd. | Computers - Software | ₹ 3.54 | 0.06% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 2.98 | 0.05% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 2.86 | 0.05% |
| Bajaj Finserv Ltd | NBFC | ₹ 2.63 | 0.05% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 2.58 | 0.04% |
| Bandhan Bank Ltd. | Banks | ₹ 2.26 | 0.00% |
| National Thermal Power Corporation Ltd. | Power | ₹ 2.13 | 0.04% |
| Persistent Systems Ltd. | Computers - Software | ₹ 2.06 | 0.04% |
| Shree Cement Ltd. | Cement | ₹ 1.89 | 0.03% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 1.69 | 0.03% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 1.37 | 0.02% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 1.34 | 0.02% |
| Britannia Industries Ltd. | Consumer food | ₹ 1.30 | 0.02% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 1.20 | 0.00% |
| Vedanta Ltd. | Copper & copper products | ₹ 1.16 | 0.02% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 1.10 | 0.02% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 1.09 | 0.02% |
| Page Industries Ltd. | Fabrics and garments | ₹ 1.09 | 0.02% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ .99 | 0.02% |
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ .93 | 0.02% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .93 | 0.02% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ .76 | 0.00% |
| Wipro Ltd. | Computers - Software | ₹ .74 | 0.01% |
| Mphasis Ltd. | Computers - Software | ₹ .71 | 0.01% |
| Apollo Tyres Limited | Tyres & allied | ₹ .66 | 0.01% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ .64 | 0.01% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .61 | 0.01% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ .57 | 0.01% |
| Lupin Ltd. | Pharmaceuticals | ₹ .57 | 0.01% |
| Abbott India Ltd. | Pharmaceuticals | ₹ .54 | 0.01% |
| Trent Limited | Retailing | ₹ .54 | 0.01% |
| Nippon Life India Asset Management Ltd. | Other Financial Services | ₹ .51 | 0.01% |
| Dalmia Bharat Ltd. | Cement | ₹ .46 | 0.01% |
| City Union Bank Ltd. | Banks | ₹ .41 | 0.01% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ .36 | 0.00% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .28 | 0.00% |
| InterGlobe Aviation Ltd. | Airlines | ₹ .25 | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ .24 | 0.00% |
| MRF Ltd. | Tyres & allied | ₹ .15 | 0.00% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .15 | 0.00% |
| Pfizer Ltd. | Pharmaceuticals | ₹ .13 | 0.00% |
| DLF Ltd. | Residential/commercial/sez project | ₹ .13 | 0.00% |