Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 4.84 | 7.44% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 4.29 | 6.60% |
| Infosys Ltd. | Computers - Software | ₹ 3.88 | 5.96% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 2.83 | 4.35% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 2.62 | 4.03% |
| HDFC Bank Ltd. | Banks | ₹ 2.55 | 3.92% |
| State Bank Of India | Banks | ₹ 2.36 | 3.63% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 2.08 | 3.20% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 1.77 | 2.72% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ 1.76 | 2.71% |
| Ultratech Cement Ltd. | Cement | ₹ 1.63 | 2.50% |
| CRISIL Ltd. | Other Financial Services | ₹ 1.54 | 2.37% |
| ITC Limited | Cigarettes | ₹ 1.51 | 2.32% |
| Automotive Axles Ltd. | Auto ancillaries | ₹ 1.47 | 2.26% |
| Motilal Oswal Financial Services Ltd. | Stockbroking and Allied | ₹ 1.45 | 2.23% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 1.38 | 2.13% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 1.22 | 1.88% |
| Cesc Ltd. | Power | ₹ 1.17 | 1.79% |
| Punjab Chemicals & Pharmaceuticals Ltd. | Pesticides and agrochemicals | ₹ 1.16 | 1.78% |
| Hindustan Oil Exploration Co. Ltd. | Oil exploration | ₹ 1.14 | 1.74% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 1.05 | 1.62% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 1.02 | 1.57% |
| Siemens Ltd. | Power equipment | ₹ 1.01 | 1.55% |
| The Ramco Cements Ltd. | Cement | ₹ .96 | 1.47% |
| Ami Organics Ltd. | Pharmaceuticals | ₹ .91 | 1.40% |
| Bajaj Finance Ltd. | NBFC | ₹ .91 | 1.40% |
| Sumitomo Chemical India Private Ltd. | Chemicals - organic | ₹ .90 | 1.38% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ .90 | 0.00% |
| Central Depository Services (India) Ltd. | Capital markets | ₹ .86 | 1.32% |
| Fortis Healthcare Ltd. | Hospital | ₹ .83 | 1.28% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ .81 | 1.25% |
| Vedanta Ltd. | Copper & copper products | ₹ .78 | 1.20% |
| Atul Ltd. | Chemicals - Speciality | ₹ .77 | 0.00% |
| Thermax Ltd. | Industrial equipment | ₹ .75 | 1.16% |
| KNR Constructions | Construction civil | ₹ .73 | 1.12% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ .73 | 0.00% |
| Axis Bank Ltd. | Banks | ₹ .72 | 1.11% |
| Whirlpool Of India Ltd. | Home appliances | ₹ .71 | 0.00% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ .68 | 1.05% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ .66 | 1.02% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .65 | 1.00% |
| Bank Of Baroda | Banks | ₹ .64 | 0.98% |
| Dhanuka Agritech Ltd. | Pesticides and agrochemicals | ₹ .63 | 0.97% |
| Steel Authority Of India Ltd. | Steel | ₹ .61 | 0.00% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ .61 | 0.00% |
| Voltas Limited | Engineering, designing, construction | ₹ .60 | 0.92% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ .57 | 0.88% |
| Graphite India Ltd. | Electrodes | ₹ .57 | 0.00% |
| Kennametal India Ltd. | Industrial equipment | ₹ .56 | 0.86% |
| VST Tillers Tractors Ltd. | Tractors | ₹ .55 | 0.84% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ .54 | 0.83% |
| J K Lakshmi Cement Ltd. | Cement | ₹ .53 | 0.00% |
| Jindal Steel & Power Ltd. | Steel | ₹ .52 | 0.80% |
| Hindustan Zinc Ltd. | Zinc | ₹ .48 | 0.00% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ .47 | 0.00% |
| Federal Bank Ltd. | Banks | ₹ .43 | 0.00% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ .43 | 0.00% |
| Teamlease Services Ltd. | Diversified commercial services | ₹ .43 | 0.66% |
| Orient Refractories Ltd. | Castings/Forgings | ₹ .41 | 0.64% |
| GE T&D India Ltd. | Power equipment | ₹ .38 | 0.00% |
| TTK Prestige Ltd. | Houseware | ₹ .30 | 0.47% |
| Escorts Ltd. | Tractors | ₹ .27 | 0.41% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ .27 | 0.00% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ .24 | 0.00% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals | ₹ .22 | 0.34% |