Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 36.73 | 4.36% |
| Infosys Ltd. | Computers - software | ₹ 31.83 | 3.78% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 29.06 | 3.45% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 27.25 | 3.24% |
| ICICI Bank Ltd. | Banks | ₹ 24.03 | 2.85% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 23.78 | 2.83% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 20.16 | 2.39% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 16.47 | 1.96% |
| Tata Steel Ltd. | Steel | ₹ 15.88 | 1.89% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 12.60 | 1.50% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 11.82 | 1.40% |
| Axis Bank Ltd. | Banks | ₹ 10.98 | 1.30% |
| State Bank Of India | Banks | ₹ 10.78 | 1.28% |
| ITC Limited | Cigarettes | ₹ 10.37 | 1.23% |
| Bajaj Finance Ltd. | Nbfc | ₹ 10.05 | 1.19% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 10.05 | 1.19% |
| Hindalco Industries Ltd. | Aluminium | ₹ 9.37 | 1.11% |
| Asian Paints (india) Ltd. | Paints | ₹ 9.12 | 1.08% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 8.62 | 1.02% |
| Tata Power Co. Ltd. | Power | ₹ 7.95 | 0.94% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 7.45 | 0.88% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 7.20 | 0.86% |
| Hindustan Unilever Ltd. | Diversified | ₹ 6.78 | 0.81% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ 6.66 | 0.79% |
| Associated Cement Companies Ltd. | Cement | ₹ 6.38 | 0.76% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 6.35 | 0.75% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ 6.16 | 0.73% |
| Ultratech Cement Ltd. | Cement | ₹ 5.79 | 0.69% |
| Britannia Industries Ltd. | Consumer food | ₹ 5.58 | 0.66% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 5.50 | 0.65% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 5.46 | 0.65% |
| J S W Steel Ltd. | Steel | ₹ 5.44 | 0.65% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 4.93 | 0.59% |
| Avenue Supermarts Ltd. | Retailing | ₹ 4.67 | 0.55% |
| Muthoot Finance Pvt. Ltd. | Nbfc | ₹ 4.66 | 0.55% |
| Dabur India Ltd. | Personal care | ₹ 4.59 | 0.55% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ 4.54 | 0.54% |
| Cipla Ltd. | Pharmaceuticals | ₹ 4.54 | 0.54% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 4.35 | 0.52% |
| Nestle India Ltd. | Consumer food | ₹ 4.28 | 0.51% |
| Shriram Transport Finance Co. Ltd. | Nbfc | ₹ 4.21 | 0.50% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 4.17 | 0.50% |
| United Spirits Ltd. | Brew/distilleries | ₹ 4.11 | 0.49% |
| Vedanta Ltd. | Copper & copper products | ₹ 3.97 | 0.47% |
| LIC Housing Finance Ltd. | Housing finance | ₹ 3.94 | 0.47% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 3.84 | 0.46% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 3.64 | 0.43% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 3.61 | 0.43% |
| HCL Technologies Limited | Computers - software | ₹ 3.51 | 0.42% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 3.49 | 0.41% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 3.37 | 0.40% |
| Ambuja Cements Ltd. | Cement | ₹ 3.34 | 0.40% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 3.08 | 0.37% |
| Havells India Ltd. | Consumer elctronics | ₹ 3.05 | 0.36% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 2.98 | 0.35% |
| Apollo Tyres Limited | Tyres & allied | ₹ 2.91 | 0.35% |
| SRF Ltd. | Chemicals - speciality | ₹ 2.84 | 0.34% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 2.77 | 0.33% |
| Cummins India Ltd. | Diesel engines | ₹ 2.65 | 0.31% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 2.61 | 0.31% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 2.37 | 0.28% |
| National Thermal Power Corporation Ltd. | Power | ₹ 2.36 | 0.28% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 2.34 | 0.28% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 2.28 | 0.27% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 2.25 | 0.27% |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 2.17 | 0.26% |
| Max Financial Services Ltd. | Nbfc | ₹ 2.12 | 0.25% |
| Mindtree Ltd. | Computers - software | ₹ 2.00 | 0.24% |
| Biocon Ltd. | Pharmaceuticals | ₹ 1.98 | 0.23% |
| HDFC Asset Management Co. Ltd. | Investment companies | ₹ 1.93 | 0.23% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 1.89 | 0.22% |
| Tata Motors Ltd. - A Class | Passenger/utility vehicles | ₹ 1.81 | 0.22% |
| Grasim Industries Limited | Cement | ₹ 1.79 | 0.21% |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 1.76 | 0.21% |
| The Ramco Cements Ltd. | Cement | ₹ 1.71 | 0.00% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 1.69 | 0.20% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 1.69 | 0.20% |
| Tata Steel Ltd. - Rights | Steel | ₹ 1.67 | 0.00% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 1.60 | 0.19% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 1.59 | 0.19% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 1.55 | 0.18% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 1.40 | 0.17% |
| Bata India Ltd. | Leather and leather products | ₹ 1.39 | 0.17% |
| Indusind Bank Ltd. | Banks | ₹ 1.37 | 0.16% |
| Federal Bank Ltd. | Banks | ₹ 1.29 | 0.15% |
| Berger Paints India Ltd. | Paints | ₹ 1.09 | 0.13% |
| Escorts Ltd. | Tractors | ₹ 1.06 | 0.13% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .96 | 0.11% |
| Granules India Ltd. | Pharmaceuticals | ₹ .89 | 0.11% |
| InterGlobe Aviation Ltd. | Airlines | ₹ .81 | 0.00% |
| Aarti Industries Ltd. | Chemicals - speciality | ₹ .11 | 0.01% |