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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(28/10/2026) 11.2310
Percentage Returns
1 Month Ago -2.96%
3 Months Ago -0.2%
1 Year Ago 7.56%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 289.799.19
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 126.644.02
Divis Laboratories Ltd.Pharmaceuticals 104.553.32
Rubicon Research LimitedPharmaceuticals 101.203.21
Bharat Electronics Ltd.Aerospace & Defense 98.203.12
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 97.733.10
Hindustan Aeronautics LimitedAerospace & Defense 85.882.72
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 80.142.54
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 79.352.52
PB Fintech LimitedFinancial Technologies (Fintech) 76.112.41
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 73.672.34
Navin Fluorine International Ltd.Chemicals - Others 72.542.30
Torrent Pharmaceuticals Ltd.Pharmaceuticals 70.842.25
GE Vernova T&D India LimitedPower - Transmission/Equipment 66.972.12
The Tata Power Company Ltd.Power - Generation/Distribution 51.881.65
Reliance Industries Ltd.Refineries 51.041.62
Netweb Technologies India LimitedIT Enabled Services 47.471.51
Karamtara Engineering LimitedEngineering - General 46.701.48
Sona Blw Precision ForgingsForgings 45.941.46
Emmvee Photovoltaic Power LimitedElectric Equipment - General 45.491.44
ADANI ENTERPRISES LIMTIEDTrading & Distributors 45.321.44
Spectrum Electrical Industries Ltd.Electric Equipment - General 43.231.37
SRF Ltd.Chemicals - Others 42.041.33
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 40.841.30
JSW Energy Ltd.Power - Generation/Distribution 38.661.23
Thyrocare Technologies Ltd.Hospitals & Medical Services 35.931.14
Sai Life Sciences LimitedPharmaceuticals 35.551.13
Amagi Media Labs LimitedEntertainment & Media 34.091.08
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 33.981.08
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 33.321.06
Biocon Ltd.Pharmaceuticals 32.111.02
Ather Energy LimitedAuto Ancl - Batteries 31.631.00
Laurus Labs Ltd.Pharmaceuticals 30.960.98
INDO-MIM LimitedEngineering - General 30.080.95
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 29.210.93
Lupin Ltd.Pharmaceuticals 28.600.91
Godrej Consumer Products Ltd.Personal Care 28.310.90
ABB India Ltd.Electric Equipment - General 26.900.85
Bharat Forge Ltd.Forgings 26.790.85
Cummins India Ltd.Engines 25.540.81
Diamond Power Infrastructure LimitedCables - Power/Others 24.640.78
Coforge LimitedIT Consulting & Software 24.310.77
OnEMI Technology Solutions LimitedFinance & Investments 24.270.77
Saatvik Green Energy LimitedElectric Equipment - General 22.530.71
IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 21.840.69
3M India Ltd.Diversified 21.550.68
Siemens Ltd.Instrumentation & Process Control 21.500.68
Hindustan Unilever Ltd.Personal Care 20.290.64
Moneyview LimitedFinance & Investments 20.000.63
Persistent Systems LimitedIT Consulting & Software 19.790.63
InterGlobe Aviation Ltd.Airlines 19.770.63
AEQUS LIMITEDEngineering - General 19.750.63
Zydus Lifesciences LimitedPharmaceuticals 18.590.59
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 18.440.58
Le Travenues Technology LimitedTours & Travels 18.050.57
Neuland Laboratories LimitedPharmaceuticals 17.730.56
SBI Life Insurance Company Ltd.Finance - Life Insurance 16.960.54
Dhoot Transmission LimitedAuto Ancl - Electrical 16.410.52
MphasiS Limited.IT Consulting & Software 16.250.52
URBAN COMPANY LIMITEDServices - Others 16.230.51
Hexaware Technologies Ltd.IT Consulting & Software 15.370.49
Torrent Power Ltd.Power - Generation/Distribution 14.950.47
Infosys LimitedIT Consulting & Software 14.470.46
Sudeep Pharma LimitedPharmaceuticals 14.410.46
Molbio Diagnostics LimitedHospitals & Medical Services 14.190.45
TBO TEK LIMITEDIT Consulting & Software 13.980.44
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 12.600.40
Sonata Software Ltd.IT Consulting & Software 12.550.40
Tempsens Instruments (India) LimitedEngineering - General 10.950.35
Hyundai Motor India LimitedAuto - Cars & Jeeps 10.370.33
Rentomojo LimitedIT Consulting & Software 10.110.32
WeWork India Management LimitedServices - Others 9.800.31
Atlanta Electricals LimitedElectric Equipment - Transformers 9.230.29
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 9.000.29
Shiprocket LimitedE-Commerce/E-Retail 7.450.24
Lumino Industries LimitedPower - Transmission/Equipment 6.740.21
SBI Funds Management LimitedFinance - Mutual Funds 5.220.17
One 97 Communications LimitedFinancial Technologies (Fintech) 4.510.14
Equity
Kwality Wall's (India) LimitedMilk & Milk Products 0.420.01
Current Assets
Net Current Assets 15.360.50
TREPS - Tri-party Repo 156.244.96
Total3152.02100.00