Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 71.86 | 4.04% |
| Infosys Ltd. | Computers - Software | ₹ 66.89 | 3.76% |
| ICICI Bank Ltd. | Banks | ₹ 62.50 | 3.51% |
| HDFC Bank Ltd. | Banks | ₹ 54.70 | 3.08% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 45.12 | 2.54% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 39.22 | 2.21% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 34.91 | 1.96% |
| Wipro Ltd. | Computers - Software | ₹ 31.86 | 1.79% |
| State Bank Of India | Banks | ₹ 30.53 | 1.72% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 29.97 | 1.69% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 25.00 | 1.41% |
| Bajaj Finance Ltd. | NBFC | ₹ 24.13 | 1.36% |
| Avenue Supermarts Ltd. | Retailing | ₹ 22.35 | 1.26% |
| Tata Steel Ltd. | Steel | ₹ 21.51 | 1.21% |
| Hindalco Industries Ltd. | Aluminium | ₹ 20.73 | 1.17% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 20.48 | 1.15% |
| Asian Paints (india) Ltd. | Paints | ₹ 20.22 | 1.14% |
| Vedanta Ltd. | Copper & copper products | ₹ 18.40 | 1.03% |
| Ultratech Cement Ltd. | Cement | ₹ 18.37 | 1.03% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 17.38 | 0.98% |
| Cipla Ltd. | Pharmaceuticals | ₹ 16.93 | 0.95% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 16.27 | 0.91% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 16.13 | 0.91% |
| Escorts Ltd. | Tractors | ₹ 15.54 | 0.87% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 14.99 | 0.84% |
| United Spirits Ltd. | Brew/distilleries | ₹ 14.82 | 0.83% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 14.30 | 0.80% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 14.27 | 0.80% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 14.03 | 0.79% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 12.79 | 0.72% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 12.26 | 0.69% |
| HCL Technologies Limited | Computers - Software | ₹ 11.54 | 0.65% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 10.52 | 0.59% |
| ITC Limited | Cigarettes | ₹ 10.19 | 0.57% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 9.72 | 0.55% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 9.67 | 0.54% |
| J S W Steel Ltd. | Steel | ₹ 9.65 | 0.54% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 9.23 | 0.52% |
| Havells India Ltd. | Consumer elctronics | ₹ 9.22 | 0.52% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 9.04 | 0.51% |
| Britannia Industries Ltd. | Consumer food | ₹ 8.91 | 0.50% |
| Bank Of Baroda | Banks | ₹ 8.73 | 0.49% |
| Hindustan Unilever Ltd. | Diversified | ₹ 8.64 | 0.49% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 8.63 | 0.49% |
| Tata Power Co. Ltd. | Power | ₹ 8.50 | 0.48% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 8.29 | 0.47% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 7.96 | 0.45% |
| SRF Ltd. | Chemicals - Speciality | ₹ 7.62 | 0.43% |
| Associated Cement Companies Ltd. | Cement | ₹ 7.42 | 0.42% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 7.38 | 0.42% |
| Axis Bank Ltd. | Banks | ₹ 7.33 | 0.41% |
| Nestle India Ltd. | Consumer food | ₹ 7.18 | 0.40% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 7.11 | 0.40% |
| Shree Cement Ltd. | Cement | ₹ 7.00 | 0.39% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 6.89 | 0.39% |
| Mindtree Ltd. | Computers - Software | ₹ 6.88 | 0.39% |
| Indusind Bank Ltd. | Banks | ₹ 6.79 | 0.38% |
| National Thermal Power Corporation Ltd. | Power | ₹ 6.41 | 0.36% |
| NMDC LTD | Industrial minerals | ₹ 6.34 | 0.36% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 6.33 | 0.36% |
| United Breweries Ltd. | Brew/distilleries | ₹ 6.00 | 0.00% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 5.81 | 0.33% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 5.64 | 0.32% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 5.59 | 0.31% |
| Steel Authority Of India Ltd. | Steel | ₹ 5.35 | 0.30% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 5.31 | 0.30% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 5.17 | 0.29% |
| Dabur India Ltd. | Personal care | ₹ 4.93 | 0.28% |
| Grasim Industries Limited | Cement | ₹ 4.86 | 0.27% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 4.58 | 0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 4.57 | 0.26% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 4.29 | 0.24% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 4.14 | 0.23% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 4.06 | 0.23% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 4.06 | 0.23% |
| Godrej Consumer Products Ltd | Personal care | ₹ 3.97 | 0.22% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 3.81 | 0.21% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 3.75 | 0.21% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 3.74 | 0.21% |
| Bajaj Finserv Ltd | NBFC | ₹ 3.69 | 0.21% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 3.66 | 0.21% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 3.43 | 0.19% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 3.40 | 0.19% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 3.28 | 0.18% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 3.09 | 0.17% |
| Max Financial Services Ltd. | NBFC | ₹ 3.06 | 0.17% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 2.98 | 0.17% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 2.98 | 0.17% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 2.92 | 0.16% |
| Apollo Tyres Limited | Tyres & allied | ₹ 2.85 | 0.16% |
| Punjab National Bank | Banks | ₹ 2.69 | 0.15% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 2.66 | 0.15% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 2.15 | 0.12% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 2.11 | 0.12% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 1.90 | 0.11% |
| The Ramco Cements Ltd. | Cement | ₹ 1.88 | 0.11% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.80 | 0.10% |
| Biocon Ltd. | Pharmaceuticals | ₹ 1.76 | 0.10% |
| Amara Raja Batteries Limited | Batteries – Automobile | ₹ 1.66 | 0.09% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 1.61 | 0.09% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 1.55 | 0.09% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 1.41 | 0.08% |
| Federal Bank Ltd. | Banks | ₹ 1.41 | 0.08% |
| Granules India Ltd. | Pharmaceuticals | ₹ .52 | 0.03% |