Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 27.67 | 6.03% |
| HDFC Bank Ltd. | Banks | ₹ 26.20 | 5.71% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 18.67 | 4.07% |
| State Bank Of India | Banks | ₹ 15.72 | 3.43% |
| Infosys Ltd. | Computers - Software | ₹ 11.89 | 2.59% |
| Axis Bank Ltd. | Banks | ₹ 10.70 | 2.33% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 9.76 | 2.13% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 9.57 | 2.09% |
| Max Healthcare Institute Ltd. | Hospital | ₹ 9.43 | 2.06% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 9.07 | 1.98% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 8.43 | 1.84% |
| Polycab India Limited | Cables - Electricals | ₹ 8.09 | 1.76% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 7.99 | 1.74% |
| Varun Beverages Ltd. | Consumer food | ₹ 7.54 | 1.64% |
| Nestle India Ltd. | Consumer food | ₹ 7.51 | 1.64% |
| Devyani International Ltd. | Hotels, restaurants, resorts | ₹ 7.51 | 1.64% |
| Bajaj Finance Ltd. | NBFC | ₹ 7.37 | 1.61% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 7.28 | 1.59% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 7.27 | 1.59% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 7.13 | 1.55% |
| Schaeffler India Ltd. | Bearings | ₹ 6.88 | 1.50% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 6.84 | 1.49% |
| Escorts Ltd. | Tractors | ₹ 6.79 | 1.48% |
| Ultratech Cement Ltd. | Cement | ₹ 6.59 | 1.44% |
| CreditAccess Grameen Ltd. | NBFC | ₹ 6.49 | 1.42% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 6.26 | 1.37% |
| Carborundum Universal Ltd. | Abrasives | ₹ 6.08 | 1.33% |
| WABCO India Ltd. | Auto ancillaries | ₹ 6.00 | 1.31% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 5.99 | 1.31% |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | ₹ 5.96 | 1.30% |
| Star Health and Allied Insurance Co Ltd. | Insurance | ₹ 5.95 | 1.30% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 5.64 | 1.23% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 5.57 | 1.21% |
| CG Power and Industrial Solutions Ltd. | Power equipment | ₹ 5.54 | 1.21% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 5.51 | 1.20% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 5.22 | 1.14% |
| Sumitomo Chemical India Private Ltd. | Chemicals - organic | ₹ 5.22 | 1.14% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 5.18 | 1.13% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ 5.00 | 1.09% |
| Mankind Pharma Ltd. | Pharmaceuticals | ₹ 4.93 | 1.07% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 4.80 | 1.05% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 4.72 | 1.03% |
| Vedant Fashions Ltd. | Speciality retail | ₹ 4.57 | 1.00% |
| ABB India Ltd. | Power equipment | ₹ 4.49 | 0.98% |
| Vinati Organics Ltd. | Chemicals - Speciality | ₹ 4.47 | 0.00% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 4.44 | 0.97% |
| KEC International Ltd. | Engineering, designing, construction | ₹ 4.34 | 0.95% |
| Coforge Ltd. | Computers - Software | ₹ 4.33 | 0.94% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 4.19 | 0.91% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 4.17 | 0.91% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 4.13 | 0.90% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 4.03 | 0.88% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 3.96 | 0.86% |
| Persistent Systems Ltd. | Computers - Software | ₹ 3.84 | 0.84% |
| Aavas Financiers Ltd. | Housing Finance | ₹ 3.82 | 0.83% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 3.80 | 0.83% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 3.67 | 0.00% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 3.62 | 0.79% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 3.56 | 0.78% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ 3.42 | 0.75% |
| Home First Finance Company India Ltd. | Housing Finance | ₹ 3.42 | 0.75% |
| PB Fintech Ltd. | Other Financial Services | ₹ 3.30 | 0.72% |
| Voltas Limited | Engineering, designing, construction | ₹ 3.09 | 0.67% |
| K.P.R. Mill Ltd. | Fabrics and garments | ₹ 2.92 | 0.64% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 2.88 | 0.00% |
| KPIT Technologies Ltd. | Computers - Software | ₹ 2.66 | 0.58% |
| Britannia Industries Ltd. | Consumer food | ₹ 2.63 | 0.00% |
| Page Industries Ltd. | Fabrics and garments | ₹ 2.54 | 0.00% |
| Max Financial Services Ltd. | NBFC | ₹ 2.22 | 0.00% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 1.77 | 0.39% |