Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 5.66 | 3.31% |
| ICICI Bank Ltd. | Banks | ₹ 4.58 | 2.68% |
| Infosys Ltd. | Computers - Software | ₹ 4.34 | 2.54% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 4.03 | 2.35% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 3.81 | 2.22% |
| HDFC Bank Ltd. | Banks | ₹ 3.73 | 2.18% |
| Grasim Industries Limited | Cement | ₹ 3.31 | 1.94% |
| Hindalco Industries Ltd. | Aluminium | ₹ 3.17 | 1.85% |
| State Bank Of India | Banks | ₹ 3.03 | 1.77% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 3.03 | 1.77% |
| Tata Steel Ltd. | Steel | ₹ 2.95 | 1.73% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 2.81 | 1.64% |
| Wipro Ltd. | Computers - Software | ₹ 2.70 | 1.58% |
| Federal Bank Ltd. | Banks | ₹ 2.49 | 1.45% |
| Dabur India Ltd. | Personal care | ₹ 2.25 | 1.31% |
| Avenue Supermarts Ltd. | Retailing | ₹ 2.07 | 1.21% |
| Ultratech Cement Ltd. | Cement | ₹ 2.07 | 1.21% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 1.93 | 1.13% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 1.88 | 1.10% |
| Havells India Ltd. | Consumer elctronics | ₹ 1.82 | 1.06% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 1.80 | 1.05% |
| Bajaj Finance Ltd. | NBFC | ₹ 1.65 | 0.96% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ 1.62 | 0.95% |
| J S W Steel Ltd. | Steel | ₹ 1.59 | 0.93% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 1.57 | 0.92% |
| Adani Enterprises Ltd. | Trading | ₹ 1.54 | 0.90% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 1.48 | 0.86% |
| The Ramco Cements Ltd. | Cement | ₹ 1.37 | 0.80% |
| SRF Ltd. | Chemicals - Speciality | ₹ 1.36 | 0.80% |
| Hindustan Unilever Ltd. | Diversified | ₹ 1.35 | 0.79% |
| Bank Of Baroda | Banks | ₹ 1.34 | 0.78% |
| Jindal Steel & Power Ltd. | Steel | ₹ 1.32 | 0.77% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 1.29 | 0.75% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 1.27 | 0.74% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 1.24 | 0.73% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 1.22 | 0.71% |
| Associated Cement Companies Ltd. | Cement | ₹ 1.22 | 0.71% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 1.17 | 0.68% |
| Mindtree Ltd. | Computers - Software | ₹ 1.15 | 0.67% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 1.13 | 0.66% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 1.07 | 0.62% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.05 | 0.61% |
| Escorts Ltd. | Tractors | ₹ 1.05 | 0.61% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 1.02 | 0.60% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 1.00 | 0.59% |
| Axis Bank Ltd. | Banks | ₹ .98 | 0.57% |
| Godrej Consumer Products Ltd | Personal care | ₹ .97 | 0.57% |
| HCL Technologies Limited | Computers - Software | ₹ .96 | 0.00% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ .95 | 0.56% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ .94 | 0.55% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .93 | 0.54% |
| Asian Paints (india) Ltd. | Paints | ₹ .90 | 0.52% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ .90 | 0.52% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ .89 | 0.52% |
| Apollo Tyres Limited | Tyres & allied | ₹ .88 | 0.51% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ .88 | 0.51% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ .86 | 0.50% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ .84 | 0.49% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ .82 | 0.48% |
| Bata India Ltd. | Leather and leather products | ₹ .82 | 0.48% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ .81 | 0.47% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ .74 | 0.43% |
| InterGlobe Aviation Ltd. | Airlines | ₹ .69 | 0.41% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ .63 | 0.37% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ .62 | 0.00% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ .62 | 0.00% |
| Britannia Industries Ltd. | Consumer food | ₹ .61 | 0.36% |
| Steel Authority Of India Ltd. | Steel | ₹ .61 | 0.36% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .61 | 0.35% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ .61 | 0.35% |
| Shree Cement Ltd. | Cement | ₹ .60 | 0.35% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ .59 | 0.35% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ .55 | 0.32% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ .55 | 0.32% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ .54 | 0.32% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ .53 | 0.31% |
| Indusind Bank Ltd. | Banks | ₹ .48 | 0.28% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ .42 | 0.24% |
| Nestle India Ltd. | Consumer food | ₹ .41 | 0.24% |
| Cipla Ltd. | Pharmaceuticals | ₹ .35 | 0.21% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ .35 | 0.20% |
| National Thermal Power Corporation Ltd. | Power | ₹ .34 | 0.20% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ .19 | 0.11% |