Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 39.00 | 4.45% |
| ICICI Bank Ltd. | Banks | ₹ 38.99 | 4.45% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 35.75 | 4.08% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 35.72 | 4.08% |
| Infosys Ltd. | Computers - Software | ₹ 28.83 | 3.29% |
| Infosys Ltd. | Computers - Software | ₹ 28.79 | 3.29% |
| State Bank Of India | Banks | ₹ 23.92 | 2.73% |
| State Bank Of India | Banks | ₹ 23.91 | 2.73% |
| Cipla Ltd. | Pharmaceuticals | ₹ 20.87 | 2.38% |
| Cipla Ltd. | Pharmaceuticals | ₹ 20.86 | 2.38% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 20.01 | 2.28% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 19.98 | 2.28% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 19.80 | 2.26% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 19.80 | 2.26% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 18.84 | 2.15% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 18.84 | 2.15% |
| HDFC Bank Ltd. | Banks | ₹ 17.96 | 2.05% |
| HDFC Bank Ltd. | Banks | ₹ 17.96 | 2.05% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 17.80 | 2.03% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 17.79 | 2.03% |
| Hindustan Unilever Ltd. | Diversified | ₹ 17.21 | 1.96% |
| Hindustan Unilever Ltd. | Diversified | ₹ 17.18 | 1.96% |
| United Spirits Ltd. | Brew/distilleries | ₹ 16.91 | 1.93% |
| United Spirits Ltd. | Brew/distilleries | ₹ 16.91 | 1.93% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 16.60 | 1.89% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 16.56 | 1.89% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 15.51 | 1.77% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 15.51 | 1.77% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 15.11 | 1.72% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 15.07 | 1.72% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 13.76 | 1.57% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 13.75 | 1.57% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 13.26 | 1.51% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 13.23 | 1.51% |
| Lupin Ltd. | Pharmaceuticals | ₹ 12.18 | 1.39% |
| Lupin Ltd. | Pharmaceuticals | ₹ 12.17 | 1.39% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 11.30 | 1.29% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 11.27 | 1.29% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 11.22 | 1.28% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 11.19 | 1.28% |
| Tata Steel Ltd. | Steel | ₹ 10.87 | 1.24% |
| Tata Steel Ltd. | Steel | ₹ 10.86 | 1.24% |
| Axis Bank Ltd. | Banks | ₹ 10.27 | 1.17% |
| Axis Bank Ltd. | Banks | ₹ 10.25 | 1.17% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 10.08 | 1.15% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 10.07 | 1.15% |
| Bajaj Finance Ltd. | NBFC | ₹ 9.99 | 1.14% |
| Bajaj Finance Ltd. | NBFC | ₹ 9.98 | 1.14% |
| Dabur India Ltd. | Personal care | ₹ 9.93 | 1.13% |
| Dabur India Ltd. | Personal care | ₹ 9.90 | 1.13% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 9.86 | 1.12% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 9.81 | 1.12% |
| Mphasis Ltd. | Computers - Software | ₹ 9.20 | 1.05% |
| Mphasis Ltd. | Computers - Software | ₹ 9.17 | 1.05% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 8.76 | 1.00% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 8.75 | 1.00% |
| Berger Paints India Ltd. | Paints | ₹ 8.59 | 0.98% |
| Berger Paints India Ltd. | Paints | ₹ 8.57 | 0.98% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 8.41 | 0.96% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 8.38 | 0.96% |
| Avenue Supermarts Ltd. | Retailing | ₹ 8.15 | 0.93% |
| Avenue Supermarts Ltd. | Retailing | ₹ 8.11 | 0.93% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 7.97 | 0.91% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 7.97 | 0.91% |
| Coforge Ltd. | Computers - Software | ₹ 7.45 | 0.85% |
| Coforge Ltd. | Computers - Software | ₹ 7.44 | 0.85% |
| Ultratech Cement Ltd. | Cement | ₹ 7.14 | 0.81% |
| Ultratech Cement Ltd. | Cement | ₹ 7.10 | 0.81% |
| Sundram Fasteners Ltd. | Fastener | ₹ 7.10 | 0.81% |
| Sundram Fasteners Ltd. | Fastener | ₹ 7.07 | 0.81% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 6.22 | 0.00% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 6.13 | 0.70% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 6.11 | 0.70% |
| Shree Cement Ltd. | Cement | ₹ 5.30 | 0.00% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 5.17 | 0.59% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 5.15 | 0.59% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 4.58 | 0.52% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 4.56 | 0.52% |
| Hindalco Industries Ltd. | Aluminium | ₹ 4.40 | 0.50% |
| Hindalco Industries Ltd. | Aluminium | ₹ 4.38 | 0.50% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 4.03 | 0.46% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 4.00 | 0.46% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 3.88 | 0.44% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 3.88 | 0.44% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 3.86 | 0.44% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 3.86 | 0.44% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 3.68 | 0.42% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 3.65 | 0.42% |
| United Breweries Ltd. | Brew/distilleries | ₹ 3.51 | 0.00% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 3.20 | 0.36% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 3.16 | 0.36% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 3.15 | 0.00% |
| Escorts Ltd. | Tractors | ₹ 3.07 | 0.35% |
| Escorts Ltd. | Tractors | ₹ 3.03 | 0.35% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 2.83 | 0.32% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 2.80 | 0.32% |
| Bandhan Bank Ltd. | Banks | ₹ 2.55 | 0.29% |
| Bandhan Bank Ltd. | Banks | ₹ 2.54 | 0.29% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ 2.45 | 0.28% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ 2.43 | 0.28% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 1.93 | 0.22% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 1.90 | 0.22% |
| ITC Limited | Cigarettes | ₹ 1.84 | 0.21% |
| ITC Limited | Cigarettes | ₹ 1.81 | 0.21% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.67 | 0.19% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.66 | 0.19% |
| RBL Bank Ltd. | Banks | ₹ .96 | 0.11% |
| RBL Bank Ltd. | Banks | ₹ .92 | 0.11% |
| National Thermal Power Corporation Ltd. | Power | ₹ .71 | 0.08% |
| National Thermal Power Corporation Ltd. | Power | ₹ .70 | 0.08% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ .70 | 0.08% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ .69 | 0.08% |
| Godrej Consumer Products Ltd | Personal care | ₹ .63 | 0.07% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ .62 | 0.07% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ .61 | 0.07% |
| Godrej Consumer Products Ltd | Personal care | ₹ .61 | 0.07% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .61 | 0.07% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .59 | 0.07% |
| Page Industries Ltd. | Fabrics and garments | ₹ .36 | 0.04% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ .36 | 0.04% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ .35 | 0.04% |
| Page Industries Ltd. | Fabrics and garments | ₹ .35 | 0.04% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .26 | 0.03% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .26 | 0.03% |
| Indusind Bank Ltd. | Banks | ₹ .26 | 0.03% |
| Indusind Bank Ltd. | Banks | ₹ .24 | 0.03% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ .21 | 0.02% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ .18 | 0.02% |
| Persistent Systems Ltd. | Computers - Software | ₹ .18 | 0.02% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .18 | 0.02% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .18 | 0.02% |
| Persistent Systems Ltd. | Computers - Software | ₹ .15 | 0.02% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ .11 | 0.01% |