Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 146.24 | 8.12% |
| Infosys Ltd. | Computers - software | ₹ 129.93 | 7.22% |
| ICICI Bank Ltd. | Banks | ₹ 125.76 | 6.99% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 88.99 | 4.94% |
| Axis Bank Ltd. | Banks | ₹ 79.79 | 4.43% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 69.20 | 3.84% |
| ITC Limited | Cigarettes | ₹ 44.24 | 2.46% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 37.48 | 2.08% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 37.34 | 2.07% |
| Tata Steel Ltd. | Steel | ₹ 36.94 | 2.05% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ 35.06 | 1.95% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 35.04 | 1.95% |
| Bajaj Finance Ltd. | Nbfc | ₹ 33.33 | 1.85% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 32.53 | 1.81% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 31.87 | 1.77% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 30.53 | 1.70% |
| Carborundum Universal Ltd. | Abrasives | ₹ 25.67 | 1.43% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 25.52 | 1.42% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 24.19 | 1.34% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 24.01 | 1.33% |
| Shree Cement Ltd. | Cement | ₹ 23.45 | 1.30% |
| The Ramco Cements Ltd. | Cement | ₹ 23.34 | 1.30% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 22.38 | 1.24% |
| Torrent Power Ltd. | Power | ₹ 22.32 | 1.24% |
| Mphasis Ltd. | Computers - software | ₹ 21.77 | 1.21% |
| Avenue Supermarts Ltd. | Retailing | ₹ 21.10 | 1.17% |
| KNR Constructions | Construction civil | ₹ 20.94 | 1.16% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 20.18 | 1.12% |
| Hindalco Industries Ltd. | Aluminium | ₹ 20.07 | 1.11% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 19.67 | 1.09% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 19.33 | 1.07% |
| Nestle India Ltd. | Consumer food | ₹ 19.00 | 1.06% |
| Lupin Ltd. | Pharmaceuticals | ₹ 18.97 | 1.05% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 18.85 | 1.05% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 18.81 | 1.05% |
| Schaeffler India Ltd. | Bearings | ₹ 17.75 | 0.99% |
| Escorts Ltd. | Tractors | ₹ 17.35 | 0.96% |
| Sheela Foam Ltd. | Houseware | ₹ 16.97 | 0.94% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 16.91 | 0.94% |
| Vardhman Textiles Ltd. | Spinning-cotton/blended | ₹ 16.75 | 0.93% |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | ₹ 15.74 | 0.87% |
| Multi Commodity Exchange Of India Ltd. | Other financial services | ₹ 15.55 | 0.86% |
| Cesc Ltd. | Power | ₹ 15.45 | 0.86% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 15.37 | 0.85% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 14.58 | 0.81% |
| MRF Ltd. | Tyres & allied | ₹ 14.54 | 0.81% |
| United Breweries Ltd. | Brew/distilleries | ₹ 14.45 | 0.80% |
| Cera Sanitaryware Ltd. | Sanitary ware | ₹ 14.19 | 0.79% |
| City Union Bank Ltd. | Banks | ₹ 13.28 | 0.74% |
| Jyothy Laboratories Ltd. | Personal care | ₹ 13.25 | 0.74% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 12.82 | 0.71% |
| L&T Technology Services Ltd. | It enabled services – software | ₹ 12.75 | 0.71% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 12.51 | 0.00% |
| Marico Ltd. | Personal care | ₹ 12.24 | 0.68% |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 12.23 | 0.68% |
| EPL Ltd. | Packaging | ₹ 10.87 | 0.60% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 10.08 | 0.56% |
| Heritage Foods (india) Ltd. | Consumer food | ₹ 9.96 | 0.55% |
| MTAR Technologies Ltd. | Defense | ₹ 9.85 | 0.55% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 9.28 | 0.52% |
| Atul Ltd. | Chemicals - speciality | ₹ 9.18 | 0.51% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-composite | ₹ 8.16 | 0.45% |
| Aditya Birla Fashion and Retail Ltd. - Partly Paid | Retailing | ₹ 5.10 | 0.28% |