Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - Software | ₹ 148.40 | 7.52% |
| HDFC Bank Ltd. | Banks | ₹ 144.97 | 7.34% |
| ICICI Bank Ltd. | Banks | ₹ 134.71 | 6.82% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 87.34 | 4.42% |
| Axis Bank Ltd. | Banks | ₹ 84.54 | 4.28% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 70.83 | 3.59% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 41.75 | 2.11% |
| ITC Limited | Cigarettes | ₹ 41.04 | 2.08% |
| Bajaj Finance Ltd. | NBFC | ₹ 39.79 | 2.02% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 38.26 | 1.94% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 37.97 | 1.92% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 35.20 | 1.78% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 33.73 | 1.71% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 33.20 | 1.68% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 32.77 | 1.66% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 31.98 | 1.62% |
| Tata Steel Ltd. | Steel | ₹ 30.60 | 1.55% |
| Carborundum Universal Ltd. | Abrasives | ₹ 29.37 | 1.49% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 26.49 | 1.34% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 25.14 | 1.27% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 25.08 | 1.27% |
| Torrent Power Ltd. | Power | ₹ 24.23 | 1.23% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 24.20 | 1.23% |
| Avenue Supermarts Ltd. | Retailing | ₹ 24.18 | 1.22% |
| The Ramco Cements Ltd. | Cement | ₹ 23.88 | 1.21% |
| KNR Constructions | Construction civil | ₹ 23.41 | 1.19% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 22.60 | 1.14% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 22.55 | 1.14% |
| Shree Cement Ltd. | Cement | ₹ 21.89 | 1.11% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 21.61 | 1.09% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 21.50 | 1.09% |
| Lupin Ltd. | Pharmaceuticals | ₹ 21.36 | 1.08% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 21.13 | 1.07% |
| Cesc Ltd. | Power | ₹ 20.04 | 1.02% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 20.01 | 1.01% |
| Nestle India Ltd. | Consumer food | ₹ 19.52 | 0.99% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 19.41 | 0.98% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 19.27 | 0.98% |
| Sheela Foam Ltd. | Houseware | ₹ 19.14 | 0.97% |
| Hindalco Industries Ltd. | Aluminium | ₹ 18.72 | 0.95% |
| Schaeffler India Ltd. | Bearings | ₹ 18.38 | 0.93% |
| Vardhman Textiles Ltd. | Spinning-cotton/Blended | ₹ 17.65 | 0.89% |
| Marico Ltd. | Personal care | ₹ 17.52 | 0.89% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 16.91 | 0.00% |
| United Breweries Ltd. | Brew/distilleries | ₹ 16.84 | 0.85% |
| Godrej Consumer Products Ltd | Personal care | ₹ 16.82 | 0.85% |
| Escorts Ltd. | Tractors | ₹ 16.44 | 0.83% |
| Cera Sanitaryware Ltd. | Sanitary ware | ₹ 16.29 | 0.83% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 16.03 | 0.81% |
| ISGEC Heavy Engineering Ltd. | Industrial equipment | ₹ 16.02 | 0.81% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 15.64 | 0.79% |
| Heritage Foods (india) Ltd. | Consumer food | ₹ 14.60 | 0.74% |
| Barbeque-Nation Hospitality Ltd. | Consumer food | ₹ 14.14 | 0.72% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 13.94 | 0.71% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 13.93 | 0.71% |
| City Union Bank Ltd. | Banks | ₹ 13.85 | 0.70% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 13.32 | 0.67% |
| EPL Ltd. | Packaging | ₹ 12.88 | 0.65% |
| KEC International Ltd. | Engineering, designing, construction | ₹ 12.25 | 0.62% |
| Atul Ltd. | Chemicals - Speciality | ₹ 11.63 | 0.59% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 11.41 | 0.58% |
| MTAR Technologies Ltd. | Defense | ₹ 10.85 | 0.55% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 10.16 | 0.51% |
| Jamna Auto Inds. Ltd. | Auto ancillaries | ₹ 10.15 | 0.51% |
| Supreme Industries Ltd. | Plastic products | ₹ 9.58 | 0.48% |
| Jyothy Laboratories Ltd. | Personal care | ₹ 8.87 | 0.00% |
| Aditya Birla Fashion and Retail Ltd. - Partly Paid | Retailing | ₹ 5.63 | 0.29% |