Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 70.29 | 5.63% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 63.14 | 5.06% |
| State Bank Of India | Banks | ₹ 50.66 | 4.06% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 39.11 | 3.13% |
| HDFC Bank Ltd. | Banks | ₹ 38.74 | 3.10% |
| Infosys Ltd. | Computers - Software | ₹ 38.71 | 3.10% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 36.41 | 2.92% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 31.97 | 2.56% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 29.65 | 2.38% |
| United Spirits Ltd. | Brew/distilleries | ₹ 29.05 | 2.33% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 24.69 | 1.98% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 23.90 | 1.92% |
| Axis Bank Ltd. | Banks | ₹ 22.95 | 1.84% |
| Grindwell Norton Ltd. | Abrasives | ₹ 22.26 | 1.78% |
| Hindalco Industries Ltd. | Aluminium | ₹ 17.93 | 1.44% |
| Tata Steel Ltd. | Steel | ₹ 14.11 | 1.13% |
| Schaeffler India Ltd. | Bearings | ₹ 13.25 | 1.06% |
| Chemplast Sanmar Ltd. | Chemicals - organic | ₹ 13.17 | 1.06% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 12.82 | 1.03% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 11.80 | 0.95% |
| Page Industries Ltd. | Fabrics and garments | ₹ 11.52 | 0.92% |
| Hindustan Unilever Ltd. | Diversified | ₹ 11.36 | 0.91% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 11.22 | 0.90% |
| Ultratech Cement Ltd. | Cement | ₹ 11.15 | 0.89% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 9.74 | 0.78% |
| Varun Beverages Ltd. | Consumer food | ₹ 9.36 | 0.75% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 9.01 | 0.72% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 8.83 | 0.71% |
| Bajaj Finserv Ltd | NBFC | ₹ 8.62 | 0.69% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 8.59 | 0.69% |
| ITC Limited | Cigarettes | ₹ 7.90 | 0.63% |
| Quess Corp Ltd. | Diversified commercial services | ₹ 7.69 | 0.62% |
| HCL Technologies Limited | Computers - Software | ₹ 7.52 | 0.60% |
| Tata Power Co. Ltd. | Power | ₹ 7.32 | 0.59% |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | ₹ 7.17 | 0.57% |
| Max Financial Services Ltd. | NBFC | ₹ 7.05 | 0.57% |
| Orient Electric Ltd. | Home appliances | ₹ 6.81 | 0.55% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 6.80 | 0.54% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 6.73 | 0.54% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 6.66 | 0.53% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 5.91 | 0.47% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 5.83 | 0.47% |
| Healthcare Global Enterprises Ltd. | Hospital | ₹ 5.69 | 0.46% |
| Bank Of Baroda | Banks | ₹ 5.49 | 0.44% |
| Voltas Limited | Engineering, designing, construction | ₹ 5.41 | 0.43% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 5.28 | 0.42% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 5.02 | 0.40% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 4.60 | 0.37% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 4.34 | 0.35% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 4.32 | 0.35% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 4.05 | 0.32% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 4.05 | 0.32% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 3.81 | 0.31% |
| Jindal Steel & Power Ltd. | Steel | ₹ 3.78 | 0.30% |
| The Ramco Cements Ltd. | Cement | ₹ 3.76 | 0.30% |
| Punjab National Bank | Banks | ₹ 3.70 | 0.30% |
| Lupin Ltd. | Pharmaceuticals | ₹ 3.53 | 0.28% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 3.42 | 0.27% |
| Action Construction Equipment Ltd. | Industrial equipment | ₹ 3.16 | 0.25% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 3.14 | 0.00% |
| Grasim Industries Limited | Cement | ₹ 3.08 | 0.25% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 2.60 | 0.21% |
| Rane Holdings Ltd. | Investment Companies | ₹ 2.47 | 0.00% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 2.44 | 0.20% |
| Cipla Ltd. | Pharmaceuticals | ₹ 2.43 | 0.19% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 2.31 | 0.18% |
| Vedanta Ltd. | Copper & copper products | ₹ 1.60 | 0.00% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 1.34 | 0.11% |
| Bajaj Finance Ltd. | NBFC | ₹ 1.23 | 0.10% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 1.11 | 0.09% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ .92 | 0.07% |
| NMDC LTD | Industrial minerals | ₹ .89 | 0.07% |
| Bharti Airtel Ltd. - Rights | Telecom - services | ₹ .72 | 0.00% |
| Mphasis Ltd. | Computers - Software | ₹ .19 | 0.02% |