Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 244.54 | 9.70% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 193.57 | 7.68% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 174.85 | 6.94% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 129.42 | 5.14% |
| HDFC Bank Ltd. | Banks | ₹ 105.20 | 4.17% |
| Axis Bank Ltd. | Banks | ₹ 80.48 | 3.19% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 73.60 | 2.92% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 72.24 | 2.87% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 71.72 | 2.85% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 68.09 | 2.70% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 65.63 | 2.60% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 58.81 | 2.33% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 56.55 | 2.24% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 54.33 | 2.16% |
| Westlife Development Ltd. | Hotels/resorts | ₹ 51.74 | 2.05% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 50.30 | 2.00% |
| Indusind Bank Ltd. | Banks | ₹ 47.33 | 1.88% |
| Equitas Small Finance Bank Ltd. | Banks | ₹ 45.08 | 1.79% |
| Persistent Systems Ltd. | Computers - Software | ₹ 44.64 | 1.77% |
| Page Industries Ltd. | Fabrics and garments | ₹ 42.42 | 1.68% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 41.29 | 1.64% |
| Affle India Ltd. | IT enabled services – software | ₹ 36.25 | 1.44% |
| CreditAccess Grameen Ltd. | NBFC | ₹ 35.71 | 1.42% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 35.57 | 1.41% |
| Fortis Healthcare Ltd. | Hospital | ₹ 33.00 | 1.31% |
| Sapphire Foods India Ltd. | Restaurants | ₹ 32.99 | 1.31% |
| Angel One Ltd. | Stockbroking and Allied | ₹ 32.76 | 1.30% |
| Chalet Hotels Ltd. | Hotels/resorts | ₹ 32.43 | 1.29% |
| Home First Finance Company India Ltd. | Housing Finance | ₹ 31.30 | 1.24% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 27.41 | 1.09% |
| CSB Bank Ltd. | Banks | ₹ 26.70 | 1.06% |
| Aavas Financiers Ltd. | Housing Finance | ₹ 25.16 | 1.00% |
| Avenue Supermarts Ltd. | Retailing | ₹ 24.85 | 0.99% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 24.23 | 0.96% |
| Dreamfolks Services Ltd. | Airport & airport services | ₹ 23.79 | 0.94% |
| SIS Ltd. | Diversified commercial services | ₹ 22.74 | 0.90% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 22.70 | 0.90% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 22.15 | 0.88% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 21.85 | 0.87% |
| Transport Corporation Of India Ltd. | Logistics solution provider | ₹ 21.44 | 0.85% |
| Global Health Ltd. | Hospital | ₹ 20.12 | 0.80% |
| UTI Asset Management Co. Pvt. Ltd. | Investment Companies | ₹ 18.49 | 0.73% |
| Bajaj Finance Ltd. | NBFC | ₹ 17.30 | 0.69% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 16.33 | 0.65% |
| C.E. Info Systems Ltd. | IT enabled services – software | ₹ 13.01 | 0.52% |
| Make My Trip | Foreign Equity | ₹ 8.22 | 0.33% |