KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 16, 2026 - 3:18PM >>  ABB India 5884.45  [ 1.58% ]  ACC 1631.25  [ -0.39% ]  Ambuja Cements 523.05  [ 0.72% ]  Asian Paints 2397  [ 1.39% ]  Axis Bank 1358.9  [ 1.88% ]  Bajaj Auto 9663  [ -1.01% ]  Bank of Baroda 292.25  [ 1.69% ]  Bharti Airtel 2026.3  [ 1.08% ]  Bharat Heavy 260.25  [ 1.78% ]  Bharat Petroleum 372.6  [ -0.48% ]  Britannia Industries 6115.55  [ 2.27% ]  Cipla 1350.55  [ 1.48% ]  Coal India 422  [ 3.19% ]  Colgate Palm 2111.8  [ -0.51% ]  Dabur India 514.35  [ 0.38% ]  DLF 641.35  [ 2.38% ]  Dr. Reddy's Lab. 1269.75  [ 0.17% ]  GAIL (India) 164.8  [ 1.95% ]  Grasim Industries 2910.85  [ 0.79% ]  HCL Technologies 1452.3  [ -0.18% ]  HDFC Bank 925.15  [ 2.15% ]  Hero MotoCorp 5485.6  [ -1.69% ]  Hindustan Unilever 2313.25  [ 0.35% ]  Hindalco Industries 905  [ -0.40% ]  ICICI Bank 1409.2  [ -0.36% ]  Indian Hotels Co. 687.65  [ -1.80% ]  IndusInd Bank 926.6  [ 0.11% ]  Infosys 1350.45  [ -1.39% ]  ITC 317.8  [ 1.34% ]  Jindal Steel 1206.6  [ 1.95% ]  Kotak Mahindra Bank 422.95  [ 0.49% ]  L&T 4173.95  [ 0.03% ]  Lupin 2218.5  [ 0.88% ]  Mahi. & Mahi 3493.05  [ -1.15% ]  Maruti Suzuki India 15042.4  [ -1.21% ]  MTNL 31.13  [ -0.86% ]  Nestle India 1285.95  [ 0.27% ]  NIIT 74.2  [ -2.15% ]  NMDC 79.8  [ 0.44% ]  NTPC 369.15  [ 1.71% ]  ONGC 271.45  [ 1.48% ]  Punj. NationlBak 119.85  [ 0.97% ]  Power Grid Corpn. 299.85  [ 4.33% ]  Reliance Industries 1426.25  [ 0.45% ]  SBI 1205.2  [ 0.53% ]  Vedanta 678.5  [ 0.80% ]  Shipping Corpn. 268.45  [ 1.53% ]  Sun Pharmaceutical 1700.8  [ 0.16% ]  Tata Chemicals 685.6  [ -1.40% ]  Tata Consumer Produc 1135.7  [ -0.04% ]  Tata Motors Passenge 376.8  [ -1.00% ]  Tata Steel 204.9  [ 0.84% ]  Tata Power Co. 381.95  [ 2.08% ]  Tata Consult. Serv. 2690  [ -0.08% ]  Tech Mahindra 1498.45  [ -2.40% ]  UltraTech Cement 12865  [ -0.77% ]  United Spirits 1399.55  [ -0.22% ]  Wipro 211.6  [ -1.17% ]  Zee Entertainment En 94.79  [ -1.47% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Innovation Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(13/02/2026) 10.0300
Percentage Returns
1 Month Ago -0.85%
3 Months Ago -3.32%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 255.989.85
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 132.045.08
PB Fintech LimitedFinancial Technologies (Fintech) 121.684.68
Bharat Electronics Ltd.Aerospace & Defense 113.554.37
Divis Laboratories Ltd.Pharmaceuticals 105.004.04
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 96.533.72
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 87.973.39
Reliance Industries Ltd.Refineries 87.913.38
Navin Fluorine International Ltd.Chemicals - Others 76.402.94
Hindustan Aeronautics LimitedAerospace & Defense 73.912.85
Cummins India Ltd.Engines 64.122.47
Torrent Pharmaceuticals Ltd.Pharmaceuticals 62.412.40
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 60.332.32
The Tata Power Company Ltd.Power - Generation/Distribution 58.432.25
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 56.882.19
Coforge LimitedIT Consulting & Software 51.932.00
SRF Ltd.Chemicals - Others 48.931.88
Laurus Labs Ltd.Pharmaceuticals 47.991.85
Emmvee Photovoltaic Power LimitedElectric Equipment - General 44.161.70
GE T&D INDIA LIMITEDPower - Transmission/Equipment 43.421.67
ABB India Ltd.Electric Equipment - General 40.171.55
Persistent Systems LimitedIT Consulting & Software 38.921.50
Godrej Consumer Products Ltd.Personal Care 38.431.48
JSW Energy Ltd.Power - Generation/Distribution 35.931.38
Sai Life Sciences LimitedPharmaceuticals 34.511.33
Siemens Ltd.Instrumentation & Process Control 34.331.32
Rubicon Research LimitedPharmaceuticals 33.641.30
Sona Blw Precision ForgingsForgings 32.401.25
Hyundai Motor India LimitedAuto - Cars & Jeeps 32.121.24
Ipca Laboratories Ltd.Pharmaceuticals 30.791.19
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 30.481.17
Lupin Ltd.Pharmaceuticals 30.321.17
Thyrocare Technologies Ltd.Hospitals & Medical Services 29.811.15
Anthem Biosciences LimitedPharmaceuticals 28.581.10
Hindustan Unilever Ltd.Personal Care 25.630.99
Infosys LimitedIT Consulting & Software 23.880.92
3M India Ltd.Diversified 23.040.89
Le Travenues Technology LimitedTours & Travels 22.770.88
Amagi Media Labs LimitedEntertainment & Media 22.750.88
URBAN COMPANY LIMITEDServices - Others 22.220.86
Hexaware Technologies Ltd.IT Consulting & Software 21.710.84
Saatvik Green Energy LimitedElectric Equipment - General 21.420.82
MphasiS Limited.IT Consulting & Software 20.810.80
Bharat Forge Ltd.Forgings 20.190.78
Clean Science & Technology LtdChemicals - Speciality 18.550.71
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 18.090.70
InterGlobe Aviation Ltd.Airlines 16.900.65
Torrent Power Ltd.Power - Generation/Distribution 16.650.64
Sonata Software Ltd.IT Consulting & Software 15.410.59
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 13.830.53
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 12.510.48
TBO TEK LIMITEDIT Consulting & Software 11.550.44
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 11.010.42
AEQUS LIMITEDEngineering - General 10.680.41
PI Industries Ltd.Agro Chemicals/Pesticides 10.270.40
WeWork India Management LimitedServices - Others 8.460.33
Sudeep Pharma LimitedPharmaceuticals 7.190.28
Atlanta Electricals LimitedElectric Equipment - Transformers 5.850.23
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 2.960.11
Kwality Wall's (India) LimitedMilk & Milk Products 0.430.02
Equity
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 0.090.00
Current Assets
Net Current Assets -8.08-0.34
TREPS - Tri-party Repo 40.951.58
Total2597.76100.00