Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 80.73 | 5.29% |
| ICICI Bank Ltd. | Banks | ₹ 64.86 | 4.25% |
| Infosys Ltd. | Computers - Software | ₹ 57.78 | 3.79% |
| ITC Limited | Cigarettes | ₹ 51.25 | 3.36% |
| Federal Bank Ltd. | Banks | ₹ 46.90 | 3.07% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 44.72 | 2.93% |
| Fortis Healthcare Ltd. | Hospital | ₹ 40.44 | 2.65% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 39.00 | 2.56% |
| HCL Technologies Limited | Computers - Software | ₹ 38.30 | 2.51% |
| State Bank Of India | Banks | ₹ 33.54 | 2.20% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 33.50 | 2.19% |
| Dalmia Bharat Ltd. | Cement | ₹ 33.49 | 2.19% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 33.15 | 2.17% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 32.56 | 2.13% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 31.28 | 2.05% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 31.14 | 2.04% |
| Max Financial Services Ltd. | NBFC | ₹ 30.20 | 1.98% |
| Emami Ltd. | Personal care | ₹ 29.72 | 1.95% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 28.43 | 1.86% |
| Axis Bank Ltd. | Banks | ₹ 28.42 | 1.86% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 28.24 | 1.85% |
| Hindalco Industries Ltd. | Aluminium | ₹ 27.65 | 1.81% |
| Cummins India Ltd. | Diesel engines | ₹ 27.59 | 1.81% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 27.24 | 1.78% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 26.86 | 1.76% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 26.25 | 1.72% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 25.61 | 1.68% |
| Nippon Life India Asset Management Ltd. | Other Financial Services | ₹ 24.85 | 1.63% |
| Indusind Bank Ltd. | Banks | ₹ 24.83 | 1.63% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ 24.19 | 1.58% |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | ₹ 22.81 | 1.49% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ 19.77 | 1.30% |
| NHPC Ltd. | Power | ₹ 19.73 | 1.29% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 18.13 | 1.19% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 17.24 | 1.13% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 16.68 | 1.09% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 16.34 | 1.07% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 15.76 | 1.03% |
| eClerx Services Ltd. | IT enabled services – software | ₹ 15.55 | 1.02% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 15.46 | 1.01% |
| Apollo Tyres Limited | Tyres & allied | ₹ 15.42 | 1.01% |
| GHCL Ltd. | Chemicals - inorganic | ₹ 15.18 | 0.99% |
| Cesc Ltd. | Power | ₹ 15.14 | 0.99% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 15.04 | 0.99% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 14.73 | 0.96% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 13.99 | 0.92% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 13.50 | 0.88% |
| NMDC LTD | Industrial minerals | ₹ 13.25 | 0.87% |
| Escorts Ltd. | Tractors | ₹ 12.68 | 0.83% |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | ₹ 12.39 | 0.81% |
| G R Infraprojects Ltd. | Construction civil | ₹ 12.29 | 0.81% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 10.80 | 0.71% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 10.58 | 0.69% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 10.18 | 0.67% |
| Cipla Ltd. | Pharmaceuticals | ₹ 10.02 | 0.66% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ 8.66 | 0.57% |
| PNC Infratech Ltd. | Construction civil | ₹ 1.94 | 0.00% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 1.68 | 0.11% |
| Techno Electric & Engineering Co. Ltd. | Engineering, designing, construction | ₹ .62 | 0.00% |