Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 43.71 | 4.21% |
| ICICI Bank Ltd. | Banks | ₹ 39.21 | 3.77% |
| Infosys Ltd. | Computers - software | ₹ 35.91 | 3.46% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 35.42 | 3.41% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 31.52 | 3.03% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 30.19 | 2.91% |
| Tata Steel Ltd. | Steel | ₹ 23.44 | 2.26% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 21.81 | 2.10% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 14.51 | 1.40% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 13.66 | 1.32% |
| State Bank Of India | Banks | ₹ 13.33 | 1.28% |
| Hindalco Industries Ltd. | Aluminium | ₹ 12.95 | 1.25% |
| Axis Bank Ltd. | Banks | ₹ 12.88 | 1.24% |
| Bajaj Finance Ltd. | Nbfc | ₹ 12.61 | 1.21% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 11.86 | 1.14% |
| Asian Paints (india) Ltd. | Paints | ₹ 11.57 | 1.11% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 11.34 | 1.09% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 10.52 | 1.01% |
| ITC Limited | Cigarettes | ₹ 10.39 | 1.00% |
| Avenue Supermarts Ltd. | Retailing | ₹ 10.32 | 0.99% |
| Vedanta Ltd. | Copper & copper products | ₹ 9.78 | 0.94% |
| Tata Power Co. Ltd. | Power | ₹ 9.40 | 0.90% |
| Hindustan Unilever Ltd. | Diversified | ₹ 9.05 | 0.87% |
| J S W Steel Ltd. | Steel | ₹ 7.94 | 0.76% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 7.89 | 0.00% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 7.55 | 0.73% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 7.09 | 0.68% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ 7.08 | 0.68% |
| Associated Cement Companies Ltd. | Cement | ₹ 6.75 | 0.65% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ 6.73 | 0.65% |
| Ultratech Cement Ltd. | Cement | ₹ 6.66 | 0.64% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 6.65 | 0.64% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 6.61 | 0.64% |
| Cipla Ltd. | Pharmaceuticals | ₹ 6.41 | 0.62% |
| Wipro Ltd. | Computers - software | ₹ 6.39 | 0.61% |
| Muthoot Finance Pvt. Ltd. | Nbfc | ₹ 6.23 | 0.60% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 6.22 | 0.60% |
| United Spirits Ltd. | Brew/distilleries | ₹ 5.28 | 0.51% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 5.15 | 0.50% |
| Dabur India Ltd. | Personal care | ₹ 4.83 | 0.47% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 4.77 | 0.46% |
| Nestle India Ltd. | Consumer food | ₹ 4.75 | 0.46% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 4.74 | 0.46% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 4.73 | 0.46% |
| Berger Paints India Ltd. | Paints | ₹ 4.52 | 0.43% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 4.44 | 0.43% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 4.32 | 0.42% |
| LIC Housing Finance Ltd. | Housing finance | ₹ 4.32 | 0.42% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 4.16 | 0.40% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 4.14 | 0.40% |
| Bank Of Baroda | Banks | ₹ 4.12 | 0.40% |
| Shriram Transport Finance Co. Ltd. | Nbfc | ₹ 3.97 | 0.38% |
| SRF Ltd. | Chemicals - speciality | ₹ 3.82 | 0.37% |
| Mindtree Ltd. | Computers - software | ₹ 3.75 | 0.36% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 3.72 | 0.36% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 3.70 | 0.36% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 3.67 | 0.35% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 3.62 | 0.35% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 3.53 | 0.34% |
| HCL Technologies Limited | Computers - software | ₹ 3.51 | 0.34% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 3.50 | 0.34% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 3.47 | 0.33% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 3.35 | 0.32% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 3.26 | 0.31% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ 3.10 | 0.30% |
| Punjab National Bank | Banks | ₹ 3.05 | 0.29% |
| Britannia Industries Ltd. | Consumer food | ₹ 3.00 | 0.29% |
| National Thermal Power Corporation Ltd. | Power | ₹ 2.95 | 0.28% |
| Apollo Tyres Limited | Tyres & allied | ₹ 2.93 | 0.28% |
| Havells India Ltd. | Consumer elctronics | ₹ 2.84 | 0.27% |
| Max Financial Services Ltd. | Nbfc | ₹ 2.62 | 0.25% |
| Tata Motors Ltd. - A Class | Passenger/utility vehicles | ₹ 2.51 | 0.24% |
| Grasim Industries Limited | Cement | ₹ 2.42 | 0.23% |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 2.11 | 0.20% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 2.06 | 0.20% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 2.04 | 0.20% |
| Biocon Ltd. | Pharmaceuticals | ₹ 1.95 | 0.19% |
| HDFC Asset Management Co. Ltd. | Investment companies | ₹ 1.93 | 0.19% |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 1.92 | 0.18% |
| Hero Motocorp Ltd. | Motor cycles/scooters | ₹ 1.92 | 0.18% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 1.71 | 0.16% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 1.69 | 0.16% |
| Federal Bank Ltd. | Banks | ₹ 1.48 | 0.14% |
| Indusind Bank Ltd. | Banks | ₹ 1.46 | 0.14% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.35 | 0.13% |
| Granules India Ltd. | Pharmaceuticals | ₹ .98 | 0.09% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ .94 | 0.09% |