Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Mindtree Ltd. | Computers - Software | ₹ 286.47 | 3.90% |
| Grindwell Norton Ltd. | Abrasives | ₹ 222.71 | 3.03% |
| Schaeffler India Ltd. | Bearings | ₹ 215.31 | 2.93% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 210.56 | 2.86% |
| Max Financial Services Ltd. | NBFC | ₹ 201.83 | 2.75% |
| SRF Ltd. | Chemicals - Speciality | ₹ 184.25 | 2.51% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 182.24 | 2.48% |
| Voltas Limited | Engineering, designing, construction | ₹ 175.74 | 2.39% |
| Page Industries Ltd. | Fabrics and garments | ₹ 166.91 | 2.27% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 159.81 | 2.17% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 156.35 | 2.13% |
| Axis Bank Ltd. | Banks | ₹ 153.10 | 2.08% |
| The Ramco Cements Ltd. | Cement | ₹ 152.66 | 2.08% |
| Federal Bank Ltd. | Banks | ₹ 147.37 | 2.00% |
| Trent Limited | Retailing | ₹ 144.20 | 1.96% |
| Varun Beverages Ltd. | Consumer food | ₹ 141.56 | 1.93% |
| Cummins India Ltd. | Diesel engines | ₹ 138.95 | 1.89% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 137.95 | 1.88% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 137.56 | 1.87% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 135.57 | 1.84% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ 131.61 | 1.79% |
| Jindal Steel & Power Ltd. | Steel | ₹ 128.86 | 1.75% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 127.47 | 1.73% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 126.19 | 1.72% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 122.04 | 1.66% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 122.01 | 1.66% |
| Quess Corp Ltd. | Diversified commercial services | ₹ 120.75 | 1.64% |
| Bank Of Baroda | Banks | ₹ 116.62 | 1.59% |
| ICICI Securities Ltd. | Stockbroking and Allied | ₹ 114.33 | 1.56% |
| Au Small Finance Bank Ltd. | Banks | ₹ 112.42 | 1.53% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 107.94 | 1.47% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 106.62 | 1.45% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 103.97 | 1.41% |
| MRF Ltd. | Tyres & allied | ₹ 103.93 | 1.41% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 100.16 | 1.36% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 98.79 | 1.34% |
| Emami Ltd. | Personal care | ₹ 97.58 | 1.33% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 97.45 | 1.33% |
| Sundaram-Clayton Ltd. | Auto ancillaries | ₹ 96.69 | 1.32% |
| Mphasis Ltd. | Computers - Software | ₹ 92.48 | 1.26% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 86.77 | 1.18% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 83.35 | 1.13% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 81.92 | 1.11% |
| HCL Technologies Limited | Computers - Software | ₹ 81.13 | 1.10% |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | ₹ 79.70 | 1.08% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 75.61 | 1.03% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 70.46 | 0.96% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 60.45 | 0.82% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 58.60 | 0.80% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 56.73 | 0.77% |
| City Union Bank Ltd. | Banks | ₹ 55.18 | 0.75% |
| Bajaj Finserv Ltd | NBFC | ₹ 54.24 | 0.74% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 52.04 | 0.71% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 50.26 | 0.68% |
| Aavas Financiers Ltd. | Housing Finance | ₹ 50.08 | 0.68% |
| Dalmia Bharat Ltd. | Cement | ₹ 48.56 | 0.66% |
| Bata India Ltd. | Leather and leather products | ₹ 46.77 | 0.64% |
| Tata Power Co. Ltd. | Power | ₹ 35.73 | 0.49% |
| Metro Brands Ltd. | Leather and leather products | ₹ 28.00 | 0.38% |
| Metro Brands Ltd. | Leather and leather products | ₹ 28.00 | 0.38% |
| Polycab India Limited | Cables - Electricals | ₹ 25.97 | 0.35% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 25.34 | 0.34% |
| Astral Ltd. | Plastic products | ₹ 22.93 | 0.31% |
| Mahindra Holidays & Resorts India Ltd. | Hotels/resorts | ₹ 21.96 | 0.30% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 16.98 | 0.23% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 14.69 | 0.20% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ 13.23 | 0.18% |
| Persistent Systems Ltd. | Computers - Software | ₹ 10.15 | 0.14% |
| ICICI Bank Ltd. | Banks | ₹ 9.87 | 0.13% |
| Coforge Ltd. | Computers - Software | ₹ 9.19 | 0.13% |
| State Bank Of India | Banks | ₹ 9.08 | 0.12% |
| Subros Ltd. | Auto ancillaries | ₹ 8.64 | 0.12% |
| Bharat Earth Movers Ltd. | Industrial equipment | ₹ 8.59 | 0.12% |
| Solar Industries India Ltd. | Explosives | ₹ 8.49 | 0.12% |
| Canara Bank | Banks | ₹ 7.99 | 0.11% |
| Tata Steel Ltd. | Steel | ₹ 7.76 | 0.11% |
| Fortis Healthcare Ltd. | Hospital | ₹ 7.44 | 0.10% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 7.30 | 0.10% |
| Indoco Remedies Ltd. | Pharmaceuticals | ₹ 7.02 | 0.10% |
| Indian Bank | Banks | ₹ 6.85 | 0.09% |
| KEI Industries Ltd. | Cables - Electricals | ₹ 6.50 | 0.09% |
| ICRA Ltd. | Ratings | ₹ 6.15 | 0.08% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 5.95 | 0.08% |
| Zydus Wellness Ltd. | Consumer products | ₹ 5.91 | 0.08% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 5.76 | 0.08% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 5.66 | 0.08% |
| Amber Enterprises India Ltd. | Air conditioner | ₹ 5.51 | 0.07% |
| Westlife Development Ltd. | Hotels/resorts | ₹ 5.48 | 0.07% |
| ABB India Ltd. | Power equipment | ₹ 5.46 | 0.07% |
| CRISIL Ltd. | Other Financial Services | ₹ 5.12 | 0.07% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 4.90 | 0.07% |
| Atul Ltd. | Chemicals - Speciality | ₹ 4.58 | 0.06% |
| UTI Asset Management Co. Pvt. Ltd. | Investment Companies | ₹ 4.52 | 0.06% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 4.51 | 0.06% |
| V.I.P. Industries Ltd | Plastic products - Consumer | ₹ 4.31 | 0.06% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 4.12 | 0.06% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 4.10 | 0.06% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 4.09 | 0.06% |
| Ceat Ltd. | Tyres & allied | ₹ 3.96 | 0.05% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 3.76 | 0.05% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 3.52 | 0.05% |
| AIA Engineering Ltd. | Castings/Forgings | ₹ 3.49 | 0.05% |
| Force Motors Ltd. | Commercial vehicles | ₹ 3.38 | 0.05% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 3.24 | 0.04% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 1.92 | 0.03% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 1.46 | 0.02% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 1.24 | 0.02% |