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Mutual Fund

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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(22/06/2026) 10.8500
Percentage Returns
1 Month Ago 5.13%
3 Months Ago 14.9%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 234.448.75
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 119.894.47
Reliance Industries Ltd.Refineries 116.274.34
PB Fintech LimitedFinancial Technologies (Fintech) 113.294.23
Divis Laboratories Ltd.Pharmaceuticals 105.683.94
Bharat Electronics Ltd.Aerospace & Defense 103.883.88
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 100.903.77
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 90.983.40
GE T&D INDIA LIMITEDPower - Transmission/Equipment 82.083.06
Hindustan Aeronautics LimitedAerospace & Defense 79.182.96
Torrent Pharmaceuticals Ltd.Pharmaceuticals 69.502.59
Navin Fluorine International Ltd.Chemicals - Others 62.722.34
The Tata Power Company Ltd.Power - Generation/Distribution 60.812.27
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 60.112.24
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 57.062.13
Cummins India Ltd.Engines 51.061.91
Rubicon Research LimitedPharmaceuticals 49.441.85
Laurus Labs Ltd.Pharmaceuticals 47.311.77
SRF Ltd.Chemicals - Others 47.181.76
Emmvee Photovoltaic Power LimitedElectric Equipment - General 46.841.75
Bharat Forge Ltd.Forgings 46.801.75
JSW Energy Ltd.Power - Generation/Distribution 46.501.74
Coforge LimitedIT Consulting & Software 44.641.67
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 43.451.62
Sona Blw Precision ForgingsForgings 39.701.48
Sai Life Sciences LimitedPharmaceuticals 36.331.36
Thyrocare Technologies Ltd.Hospitals & Medical Services 35.941.34
Godrej Consumer Products Ltd.Personal Care 34.281.28
Persistent Systems LimitedIT Consulting & Software 33.491.25
Anthem Biosciences LimitedPharmaceuticals 32.471.21
Lupin Ltd.Pharmaceuticals 31.941.19
ABB India Ltd.Electric Equipment - General 28.791.07
Amagi Media Labs LimitedEntertainment & Media 24.740.92
Saatvik Green Energy LimitedElectric Equipment - General 24.030.90
Hindustan Unilever Ltd.Personal Care 23.260.87
OnEMI Technology Solutions LimitedFinance & Investments 22.490.84
Siemens Ltd.Instrumentation & Process Control 22.180.83
3M India Ltd.Diversified 21.980.82
Biocon Ltd.Pharmaceuticals 21.520.80
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 19.210.72
Le Travenues Technology LimitedTours & Travels 18.660.70
InterGlobe Aviation Ltd.Airlines 17.470.65
MphasiS Limited.IT Consulting & Software 17.130.64
Torrent Power Ltd.Power - Generation/Distribution 17.040.64
Infosys LimitedIT Consulting & Software 16.900.63
Hexaware Technologies Ltd.IT Consulting & Software 15.810.59
Neuland Laboratories LimitedPharmaceuticals 14.190.53
AEQUS LIMITEDEngineering - General 13.540.51
Sonata Software Ltd.IT Consulting & Software 12.880.48
URBAN COMPANY LIMITEDServices - Others 12.860.48
Atlanta Electricals LimitedElectric Equipment - Transformers 11.310.42
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 11.280.42
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 11.270.42
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 10.350.39
TBO TEK LIMITEDIT Consulting & Software 10.200.38
Hyundai Motor India LimitedAuto - Cars & Jeeps 9.820.37
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 9.460.35
WeWork India Management LimitedServices - Others 8.910.33
Sudeep Pharma LimitedPharmaceuticals 8.760.33
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 8.360.31
Equity
Kwality Wall's (India) LimitedMilk & Milk Products 0.290.01
Current Assets
Net Current Assets -5.86-0.24
TREPS - Tri-party Repo 96.093.59
Total2679.11100.00