Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 231.22 | 7.59% |
| HDFC Bank Ltd. | Banks | ₹ 220.93 | 7.25% |
| Infosys Ltd. | Computers - Software | ₹ 208.37 | 6.84% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 127.03 | 4.17% |
| Axis Bank Ltd. | Banks | ₹ 112.55 | 3.70% |
| State Bank Of India | Banks | ₹ 68.70 | 2.26% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 67.45 | 2.21% |
| Bajaj Finance Ltd. | NBFC | ₹ 63.65 | 2.09% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 63.62 | 2.09% |
| ITC Limited | Cigarettes | ₹ 58.32 | 1.91% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 54.67 | 1.79% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 54.28 | 1.78% |
| Carborundum Universal Ltd. | Abrasives | ₹ 51.78 | 1.70% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 50.98 | 1.67% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 47.16 | 1.55% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 45.32 | 1.49% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 41.79 | 1.37% |
| Avenue Supermarts Ltd. | Retailing | ₹ 40.90 | 1.34% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 40.08 | 1.32% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 38.41 | 1.26% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 36.94 | 1.21% |
| ABB India Ltd. | Power equipment | ₹ 35.40 | 1.16% |
| Torrent Power Ltd. | Power | ₹ 34.60 | 1.14% |
| The Ramco Cements Ltd. | Cement | ₹ 34.15 | 1.12% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 32.71 | 1.07% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 32.09 | 1.05% |
| KNR Constructions | Construction civil | ₹ 31.97 | 1.05% |
| Barbeque-Nation Hospitality Ltd. | Consumer food | ₹ 31.43 | 1.03% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 31.42 | 1.03% |
| Shree Cement Ltd. | Cement | ₹ 31.02 | 1.02% |
| Cesc Ltd. | Power | ₹ 30.77 | 1.01% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 30.55 | 1.00% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 30.50 | 1.00% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 30.41 | 0.00% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 29.99 | 0.98% |
| Sheela Foam Ltd. | Houseware | ₹ 29.96 | 0.98% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 29.74 | 0.98% |
| Lupin Ltd. | Pharmaceuticals | ₹ 29.63 | 0.97% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 29.44 | 0.97% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 28.40 | 0.93% |
| Nestle India Ltd. | Consumer food | ₹ 28.40 | 0.93% |
| Tata Steel Ltd. | Steel | ₹ 27.89 | 0.92% |
| MTAR Technologies Ltd. | Defense | ₹ 27.83 | 0.91% |
| Escorts Ltd. | Tractors | ₹ 27.78 | 0.91% |
| Godrej Consumer Products Ltd | Personal care | ₹ 27.69 | 0.91% |
| Schaeffler India Ltd. | Bearings | ₹ 27.49 | 0.90% |
| United Breweries Ltd. | Brew/distilleries | ₹ 26.97 | 0.89% |
| Vardhman Textiles Ltd. | Spinning-cotton/Blended | ₹ 26.37 | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 26.22 | 0.86% |
| Marico Ltd. | Personal care | ₹ 26.14 | 0.86% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 25.95 | 0.85% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 25.92 | 0.85% |
| Hindalco Industries Ltd. | Aluminium | ₹ 25.87 | 0.85% |
| KEC International Ltd. | Engineering, designing, construction | ₹ 25.84 | 0.85% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 25.80 | 0.85% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 25.29 | 0.83% |
| Heritage Foods (india) Ltd. | Consumer food | ₹ 24.79 | 0.81% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 24.64 | 0.81% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 23.91 | 0.79% |
| Jamna Auto Inds. Ltd. | Auto ancillaries | ₹ 23.60 | 0.77% |
| City Union Bank Ltd. | Banks | ₹ 23.07 | 0.76% |
| Cera Sanitaryware Ltd. | Sanitary ware | ₹ 22.90 | 0.75% |
| ISGEC Heavy Engineering Ltd. | Industrial equipment | ₹ 22.48 | 0.74% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 22.42 | 0.74% |
| Supreme Industries Ltd. | Plastic products | ₹ 21.98 | 0.72% |
| Praj Industries Ltd. | Engineering, designing, construction | ₹ 21.71 | 0.71% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 20.39 | 0.00% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 19.52 | 0.64% |
| Atul Ltd. | Chemicals - Speciality | ₹ 15.62 | 0.51% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 8.05 | 0.26% |
| Bharti Airtel Ltd. - Rights | Telecom - services | ₹ 4.59 | 0.15% |