Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| SPDR Gold Trust | Foreign equity | ₹ 8.26 | 2.47% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 4.76 | 0.00% |
| Vedanta Ltd. | Copper & copper products | ₹ 4.42 | 1.32% |
| Avenue Supermarts Ltd. | Retailing | ₹ 4.06 | 1.21% |
| Dabur India Ltd. | Personal care | ₹ 3.95 | 1.18% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 3.82 | 1.14% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 3.66 | 1.09% |
| Pidilite Industries Ltd. | Chemicals - speciality | ₹ 3.56 | 1.06% |
| Godrej Consumer Products Ltd | Personal care | ₹ 3.56 | 1.06% |
| Havells India Ltd. | Consumer elctronics | ₹ 3.40 | 1.01% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 3.37 | 1.01% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 3.20 | 0.96% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 3.12 | 0.93% |
| Ambuja Cements Ltd. | Cement | ₹ 2.93 | 0.87% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 2.83 | 0.84% |
| Lupin Ltd. | Pharmaceuticals | ₹ 2.75 | 0.82% |
| Marico Ltd. | Personal care | ₹ 2.74 | 0.82% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 2.68 | 0.80% |
| Bandhan Bank Ltd. | Banks | ₹ 2.61 | 0.78% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 2.57 | 0.77% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 2.54 | 0.76% |
| Bharti Infratel Ltd. | Telecom - equipment | ₹ 2.53 | 0.75% |
| Page Industries Ltd. | Fabrics and garments | ₹ 2.52 | 0.75% |
| Adani Transmission Ltd. | Power- transmission | ₹ 2.45 | 0.73% |
| Berger Paints India Ltd. | Paints | ₹ 2.40 | 0.72% |
| Biocon Ltd. | Pharmaceuticals | ₹ 2.34 | 0.70% |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 2.31 | 0.69% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 2.29 | 0.68% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 2.26 | 0.68% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ 2.21 | 0.66% |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | ₹ 2.18 | 0.65% |
| United Spirits Ltd. | Brew/distilleries | ₹ 2.14 | 0.64% |
| Siemens Ltd. | Power equipment | ₹ 2.12 | 0.63% |
| HDFC Asset Management Co. Ltd. | Investment companies | ₹ 2.09 | 0.63% |
| Associated Cement Companies Ltd. | Cement | ₹ 2.08 | 0.62% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 2.05 | 0.61% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 2.03 | 0.61% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 1.97 | 0.00% |
| MRF Ltd. | Tyres & allied | ₹ 1.97 | 0.59% |
| Adani Enterprises Ltd. | Trading | ₹ 1.96 | 0.59% |
| Yes Bank | Banks | ₹ 1.87 | 0.56% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 1.86 | 0.00% |
| United Breweries Ltd. | Brew/distilleries | ₹ 1.78 | 0.53% |
| Muthoot Finance Pvt. Ltd. | Nbfc | ₹ 1.69 | 0.50% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.61 | 0.48% |
| NMDC LTD | Industrial minerals | ₹ 1.61 | 0.48% |
| Bosch Ltd. | Auto ancillaries | ₹ 1.56 | 0.46% |
| Bajaj Holdings & Investment Ltd. | Nbfc | ₹ 1.55 | 0.46% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 1.46 | 0.43% |
| Alkem Laboratories Ltd. | Hospital | ₹ 1.46 | 0.44% |
| Bank Of Baroda | Banks | ₹ 1.32 | 0.00% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 1.19 | 0.35% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ 1.11 | 0.33% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 1.03 | 0.31% |
| Hindustan Zinc Ltd. | Zinc | ₹ .97 | 0.00% |
| Oracle Financial Services Software Limited | It enabled services – software | ₹ .91 | 0.00% |
| General Insurance Corporation of India | Insurance | ₹ .60 | 0.00% |
| Punjab National Bank | Banks | ₹ .60 | 0.18% |