Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 129.16 | 5.82% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 123.38 | 5.56% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 101.36 | 4.57% |
| Tata Steel Ltd. | Steel | ₹ 65.34 | 2.95% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 63.82 | 2.88% |
| Infosys Ltd. | Computers - Software | ₹ 55.08 | 2.48% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 45.27 | 2.04% |
| ICICI Bank Ltd. | Banks | ₹ 42.67 | 1.92% |
| Hindustan Unilever Ltd. | Diversified | ₹ 41.55 | 1.87% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 38.40 | 1.73% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 33.31 | 1.50% |
| HDFC Bank Ltd. | Banks | ₹ 32.11 | 1.45% |
| Axis Bank Ltd. | Banks | ₹ 28.64 | 1.29% |
| Bajaj Finance Ltd. | NBFC | ₹ 25.19 | 1.14% |
| Asian Paints (india) Ltd. | Paints | ₹ 24.48 | 1.10% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 23.72 | 1.07% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 23.55 | 1.06% |
| Sheela Foam Ltd. | Houseware | ₹ 22.60 | 1.02% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 21.93 | 0.99% |
| Grasim Industries Limited | Cement | ₹ 21.00 | 0.95% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 19.70 | 0.89% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 19.34 | 0.87% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 19.28 | 0.87% |
| J S W Steel Ltd. | Steel | ₹ 19.26 | 0.87% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 18.22 | 0.82% |
| Page Industries Ltd. | Fabrics and garments | ₹ 18.19 | 0.82% |
| WABCO India Ltd. | Auto ancillaries | ₹ 16.99 | 0.77% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 16.75 | 0.76% |
| Dabur India Ltd. | Personal care | ₹ 15.81 | 0.71% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 15.81 | 0.71% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 15.60 | 0.70% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 15.52 | 0.70% |
| Associated Cement Companies Ltd. | Cement | ₹ 14.62 | 0.66% |
| Medplus Health Services Ltd. | Speciality retail | ₹ 14.34 | 0.65% |
| Medplus Health Services Ltd. | Speciality retail | ₹ 14.34 | 0.65% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 14.12 | 0.64% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 13.50 | 0.61% |
| Indusind Bank Ltd. | Banks | ₹ 13.36 | 0.60% |
| HCL Technologies Limited | Computers - Software | ₹ 13.03 | 0.59% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 12.54 | 0.57% |
| Antony Waste Handling Cell Ltd. | Diversified services | ₹ 12.45 | 0.56% |
| V-Guard Industries Ltd. | Industrial electronics | ₹ 11.19 | 0.50% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 11.11 | 0.50% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ 10.82 | 0.49% |
| Ganesha Ecosphere Ltd. | Man made fibres/blended | ₹ 10.50 | 0.47% |
| United Spirits Ltd. | Brew/distilleries | ₹ 9.88 | 0.45% |
| ITC Limited | Cigarettes | ₹ 9.54 | 0.43% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 9.43 | 0.43% |
| State Bank Of India | Banks | ₹ 8.72 | 0.39% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 7.68 | 0.35% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 7.65 | 0.34% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 7.50 | 0.34% |
| Adani Enterprises Ltd. | Trading | ₹ 7.35 | 0.33% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 6.69 | 0.30% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 6.13 | 0.28% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 5.92 | 0.27% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 5.71 | 0.26% |
| Wipro Ltd. | Computers - Software | ₹ 5.32 | 0.24% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 5.27 | 0.24% |
| Go Fashion (India) Ltd. | Speciality retail | ₹ 5.11 | 0.23% |
| Bajaj Finserv Ltd | NBFC | ₹ 4.95 | 0.22% |
| Polycab India Limited | Cables - Electricals | ₹ 4.88 | 0.22% |
| TV Today Network Ltd. | TV broadcasting & Software production | ₹ 4.66 | 0.21% |
| Ultratech Cement Ltd. | Cement | ₹ 4.45 | 0.20% |
| National Thermal Power Corporation Ltd. | Power | ₹ 4.41 | 0.20% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 4.35 | 0.20% |
| Escorts Ltd. | Tractors | ₹ 4.30 | 0.19% |
| Federal Bank Ltd. | Banks | ₹ 3.74 | 0.17% |
| Nestle India Ltd. | Consumer food | ₹ 3.48 | 0.16% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 3.48 | 0.16% |
| Hindalco Industries Ltd. | Aluminium | ₹ 3.47 | 0.16% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 3.25 | 0.15% |
| Cipla Ltd. | Pharmaceuticals | ₹ 3.01 | 0.14% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 2.95 | 0.13% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 2.62 | 0.12% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 2.59 | 0.12% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 2.53 | 0.11% |
| Nippon Life India Asset Management Ltd. | Other Financial Services | ₹ 2.42 | 0.11% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 2.27 | 0.10% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 2.19 | 0.10% |
| Britannia Industries Ltd. | Consumer food | ₹ 2.13 | 0.10% |
| Marico Ltd. | Personal care | ₹ 2.05 | 0.09% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 2.03 | 0.09% |
| Shree Cement Ltd. | Cement | ₹ 1.82 | 0.08% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 1.76 | 0.08% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 1.66 | 0.07% |
| Coal India Ltd. | Industrial minerals | ₹ 1.54 | 0.07% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 1.43 | 0.06% |
| Granules India Ltd. | Pharmaceuticals | ₹ 1.41 | 0.06% |
| Torrent Power Ltd. | Power | ₹ .99 | 0.00% |
| Power Finance Corporation Ltd. | Financial institution | ₹ .97 | 0.04% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ .71 | 0.03% |
| Tata Power Co. Ltd. | Power | ₹ .45 | 0.02% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ .37 | 0.02% |