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PORTFOLIO COMPOSITION

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HDFC Innovation Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(30/12/2025) 10.1630
Percentage Returns
1 Month Ago -2.53%
3 Months Ago 1.38%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 257.579.30
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 147.335.32
PB Fintech LimitedFinancial Technologies (Fintech) 133.774.83
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 127.104.59
Divis Laboratories Ltd.Pharmaceuticals 112.394.06
Bharat Electronics Ltd.Aerospace & Defense 104.133.76
Reliance Industries Ltd.Refineries 98.753.57
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 93.663.38
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 77.942.81
Hindustan Aeronautics LimitedAerospace & Defense 72.682.62
Navin Fluorine International Ltd.Chemicals - Others 71.912.60
Laurus Labs Ltd.Pharmaceuticals 71.822.59
Cummins India Ltd.Engines 69.842.52
The Tata Power Company Ltd.Power - Generation/Distribution 62.232.25
Coforge LimitedIT Consulting & Software 60.952.20
Torrent Pharmaceuticals Ltd.Pharmaceuticals 58.632.12
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 51.051.84
SRF Ltd.Chemicals - Others 50.861.84
Emmvee Photovoltaic Power LimitedElectric Equipment - General 50.061.81
Sai Life Sciences LimitedPharmaceuticals 43.551.57
GE T&D INDIA LIMITEDPower - Transmission/Equipment 38.731.40
JSW Energy Ltd.Power - Generation/Distribution 38.191.38
Godrej Consumer Products Ltd.Personal Care 38.151.38
ABB India Ltd.Electric Equipment - General 37.261.35
Siemens Ltd.Instrumentation & Process Control 36.501.32
Thyrocare Technologies Ltd.Hospitals & Medical Services 35.191.27
Hyundai Motor India LimitedAuto - Cars & Jeeps 34.011.23
Sona Blw Precision ForgingsForgings 33.441.21
Rubicon Research LimitedPharmaceuticals 32.251.16
Persistent Systems LimitedIT Consulting & Software 31.441.14
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 31.401.13
Ipca Laboratories Ltd.Pharmaceuticals 30.421.10
Anthem Biosciences LimitedPharmaceuticals 30.271.09
Le Travenues Technology LimitedTours & Travels 29.361.06
Lupin Ltd.Pharmaceuticals 29.331.06
Hindustan Unilever Ltd.Personal Care 26.640.96
URBAN COMPANY LIMITEDServices - Others 24.140.87
Hexaware Technologies Ltd.IT Consulting & Software 23.550.85
Infosys LimitedIT Consulting & Software 23.400.85
3M India Ltd.Diversified 23.340.84
Saatvik Green Energy LimitedElectric Equipment - General 22.400.81
InterGlobe Aviation Ltd.Airlines 21.700.78
MphasiS Limited.IT Consulting & Software 21.210.77
Bharat Forge Ltd.Forgings 20.080.73
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 19.760.71
Clean Science & Technology LtdChemicals - Speciality 19.690.71
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 17.470.63
Sonata Software Ltd.IT Consulting & Software 17.360.63
Torrent Power Ltd.Power - Generation/Distribution 15.770.57
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 15.130.55
TBO TEK LIMITEDIT Consulting & Software 13.700.49
PI Industries Ltd.Agro Chemicals/Pesticides 10.910.39
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 10.200.37
Sudeep Pharma LimitedPharmaceuticals 9.140.33
WeWork India Management LimitedServices - Others 8.880.32
Atlanta Electricals LimitedElectric Equipment - Transformers 7.310.26
Jubilant Ingrevia LimitedAgricultural Products 6.160.22
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 5.320.19
Aditya Infotech LimitedIT Equipments & Peripherals 4.150.15
LG Electronics India LimitedConsumer Electronics 3.830.14
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 3.130.11
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.000.04
Equity
Fine Organic Industries LimitedChemicals - Organic - Others 0.870.03
Current Assets
Net Current Assets -5.45-0.19
TREPS - Tri-party Repo 56.352.03
Total2769.30100.00