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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Innovation Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/09/2025) 10.0950
    Percentage Returns
    1 Month Ago 2.06%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. 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
    Equity
    Aether Industries LtdChemicals - Speciality 0.190.01
    Current Assets
    Net Current Assets 102.734.20
    TREPS - Tri-party Repo 268.7611.02
    Total2439.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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