Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 625.60 | 9.39% |
| Infosys Ltd. | Computers - Software | ₹ 575.37 | 8.64% |
| HDFC Bank Ltd. | Banks | ₹ 550.83 | 8.27% |
| Axis Bank Ltd. | Banks | ₹ 311.64 | 4.68% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 280.99 | 4.22% |
| State Bank Of India | Banks | ₹ 241.03 | 3.62% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 162.56 | 2.44% |
| ITC Limited | Cigarettes | ₹ 154.44 | 2.32% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 128.81 | 1.93% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 126.36 | 1.90% |
| Cipla Ltd. | Pharmaceuticals | ₹ 112.41 | 1.69% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 112.00 | 1.68% |
| Escorts Ltd. | Tractors | ₹ 109.86 | 1.65% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 107.40 | 1.61% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 104.22 | 1.56% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 103.35 | 1.55% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 100.24 | 1.50% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 95.32 | 1.43% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 93.35 | 1.40% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 93.12 | 1.40% |
| Tata Steel Ltd. | Steel | ₹ 91.07 | 1.37% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 88.38 | 1.33% |
| Cesc Ltd. | Power | ₹ 87.20 | 1.31% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 86.15 | 1.29% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ 85.49 | 1.28% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 83.87 | 1.26% |
| KEC International Ltd. | Engineering, designing, construction | ₹ 83.75 | 1.26% |
| Emami Ltd. | Personal care | ₹ 83.67 | 1.26% |
| Lupin Ltd. | Pharmaceuticals | ₹ 80.75 | 1.21% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 77.12 | 1.16% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 76.95 | 1.16% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 76.84 | 1.15% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 74.21 | 1.11% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 73.08 | 1.10% |
| Shree Cement Ltd. | Cement | ₹ 71.59 | 1.07% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 71.50 | 1.07% |
| AIA Engineering Ltd. | Castings/Forgings | ₹ 67.12 | 1.01% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 63.04 | 0.95% |
| Fortis Healthcare Ltd. | Hospital | ₹ 62.68 | 0.94% |
| Torrent Power Ltd. | Power | ₹ 62.49 | 0.94% |
| V.I.P. Industries Ltd | Plastic products - Consumer | ₹ 61.51 | 0.92% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 60.93 | 0.91% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 59.26 | 0.89% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 56.56 | 0.85% |
| ICICI Securities Ltd. | Stockbroking and Allied | ₹ 55.35 | 0.83% |
| Teamlease Services Ltd. | Diversified commercial services | ₹ 55.03 | 0.83% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 53.95 | 0.81% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 50.15 | 0.75% |
| RBL Bank Ltd. | Banks | ₹ 49.65 | 0.75% |
| Heritage Foods (india) Ltd. | Consumer food | ₹ 43.15 | 0.65% |
| Symphony Ltd. | Consumer elctronics | ₹ 41.78 | 0.63% |
| Timken India Ltd. | Bearings | ₹ 41.08 | 0.62% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ 36.95 | 0.55% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 33.67 | 0.51% |
| Chalet Hotels Ltd. | Hotels/resorts | ₹ 27.13 | 0.41% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ 22.65 | 0.34% |
| G R Infraprojects Ltd. | Construction civil | ₹ 20.05 | 0.30% |
| KNR Constructions | Construction civil | ₹ 17.18 | 0.00% |
| Bharti Airtel Ltd. - Rights | Telecom - services | ₹ 10.09 | 0.15% |