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PORTFOLIO COMPOSITION

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HDFC Innovation Fund
Fund : HDFC Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(01/09/2025) 10.0040
Percentage Returns :
1 Month Ago : 1.5%
3 Months Ago : 0%
1 Year Ago : 0%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Eternal LimitedE-Commerce/E-Retail 221.219.07
PB Fintech LimitedFinancial Technologies (Fintech) 122.765.03
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 115.444.73
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 109.964.51
Bharat Electronics Ltd.Aerospace & Defense 82.753.39
Divis Laboratories Ltd.Pharmaceuticals 80.233.29
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 72.832.99
Hindustan Aeronautics LimitedAerospace & Defense 72.542.97
The Tata Power Company Ltd.Power - Generation/Distribution 63.452.60
Navin Fluorine International Ltd.Chemicals - Others 63.292.59
Reliance Industries Ltd.Refineries 62.562.56
Torrent Pharmaceuticals Ltd.Pharmaceuticals 58.962.42
Coforge LimitedIT Consulting & Software 55.822.29
Hyundai Motor India LimitedAuto - Cars & Jeeps 55.142.26
SRF Ltd.Chemicals - Others 52.832.17
Laurus Labs Ltd.Pharmaceuticals 52.152.14
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 47.031.93
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 46.861.92
Sai Life Sciences LimitedPharmaceuticals 39.811.63
ABB India Ltd.Electric Equipment - General 39.671.63
Siemens Ltd.Instrumentation & Process Control 33.581.38
Anthem Biosciences LimitedPharmaceuticals 30.371.25
Bosch LimitedAuto Ancl - Engine Parts 29.881.22
Lupin Ltd.Pharmaceuticals 28.941.19
Cohance Lifesciences LimitedPharmaceuticals 27.791.14
Godrej Consumer Products Ltd.Personal Care 26.901.10
Endurance Technologies Ltd.Auto Ancl - Others 26.541.09
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 26.241.08
Le Travenues Technology LimitedTours & Travels 25.721.05
Sona Blw Precision ForgingsForgings 24.731.01
Ipca Laboratories Ltd.Pharmaceuticals 23.420.96
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 22.220.91
Hexaware Technologies Ltd.IT Consulting & Software 21.910.90
InterGlobe Aviation Ltd.Airlines 21.730.89
Cummins India Ltd.Engines 21.660.89
Sonata Software Ltd.IT Consulting & Software 19.040.78
Bharat Forge Ltd.Forgings 16.380.67
Persistent Systems LimitedIT Consulting & Software 16.250.67
Torrent Power Ltd.Power - Generation/Distribution 15.720.64
Cipla Ltd.Pharmaceuticals 15.550.64
3M India Ltd.Diversified 15.380.63
Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.990.61
PI Industries Ltd.Agro Chemicals/Pesticides 13.660.56
TBO TEK LIMITEDIT Consulting & Software 11.230.46
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 8.580.35
Jubilant Ingrevia LimitedAgricultural Products 6.800.28
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 4.830.20
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.400.06
Fine Organic Industries LimitedChemicals - Organic - Others 1.040.04
Aether Industries LtdChemicals - Speciality 0.190.01
CURRENT ASSETS
Net Current Assets 102.734.20
TREPS/REVERSE REPO
TREPS - Tri-party Repo 268.7611.02
Total  2439.44100.00