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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(29/09/2026) 11.5160
Percentage Returns
1 Month Ago -3.9%
3 Months Ago 7.36%
1 Year Ago 14.87%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 306.979.63
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 139.524.38
Divis Laboratories Ltd.Pharmaceuticals 130.194.08
Rubicon Research LimitedPharmaceuticals 113.723.57
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 108.733.41
PB Fintech LimitedFinancial Technologies (Fintech) 106.023.32
Bharat Electronics Ltd.Aerospace & Defense 104.813.29
Hindustan Aeronautics LimitedAerospace & Defense 88.342.77
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 87.562.75
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 86.662.72
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 79.322.49
Navin Fluorine International Ltd.Chemicals - Others 76.332.39
Torrent Pharmaceuticals Ltd.Pharmaceuticals 74.762.34
GE Vernova T&D India LimitedPower - Transmission/Equipment 70.872.22
Reliance Industries Ltd.Refineries 68.962.16
Netweb Technologies India LimitedIT Enabled Services 54.161.70
The Tata Power Company Ltd.Power - Generation/Distribution 50.151.57
Coforge LimitedIT Consulting & Software 47.441.49
Emmvee Photovoltaic Power LimitedElectric Equipment - General 46.331.45
Sona Blw Precision ForgingsForgings 45.001.41
ADANI ENTERPRISES LIMTIEDTrading & Distributors 44.631.40
SRF Ltd.Chemicals - Others 44.481.39
Sai Life Sciences LimitedPharmaceuticals 41.341.30
JSW Energy Ltd.Power - Generation/Distribution 40.671.28
Thyrocare Technologies Ltd.Hospitals & Medical Services 40.661.28
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 39.911.25
Biocon Ltd.Pharmaceuticals 35.721.12
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 35.521.11
Amagi Media Labs LimitedEntertainment & Media 35.211.10
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 34.791.09
Lupin Ltd.Pharmaceuticals 30.820.97
ABB India Ltd.Electric Equipment - General 30.320.95
Anthem Biosciences LimitedPharmaceuticals 30.120.94
Godrej Consumer Products Ltd.Personal Care 30.010.94
Laurus Labs Ltd.Pharmaceuticals 29.940.94
Bharat Forge Ltd.Forgings 29.280.92
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 27.660.87
Cummins India Ltd.Engines 27.390.86
INDO-MIM LimitedEngineering - General 26.290.82
Diamond Power Infrastructure LimitedCables - Power/Others 24.160.76
IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 23.760.74
Siemens Ltd.Instrumentation & Process Control 23.260.73
Saatvik Green Energy LimitedElectric Equipment - General 22.770.71
3M India Ltd.Diversified 22.320.70
OnEMI Technology Solutions LimitedFinance & Investments 22.290.70
Hindustan Unilever Ltd.Personal Care 21.250.67
Persistent Systems LimitedIT Consulting & Software 20.970.66
InterGlobe Aviation Ltd.Airlines 20.760.65
Ather Energy LimitedAuto Ancl - Batteries 19.240.60
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 19.210.60
Neuland Laboratories LimitedPharmaceuticals 19.110.60
Zydus Lifesciences LimitedPharmaceuticals 18.580.58
MphasiS Limited.IT Consulting & Software 18.310.57
Le Travenues Technology LimitedTours & Travels 18.070.57
URBAN COMPANY LIMITEDServices - Others 17.900.56
SBI Life Insurance Company Ltd.Finance - Life Insurance 17.410.55
AEQUS LIMITEDEngineering - General 17.270.54
Hexaware Technologies Ltd.IT Consulting & Software 17.260.54
Infosys LimitedIT Consulting & Software 16.500.52
Dhoot Transmission LimitedAuto Ancl - Electrical 16.250.51
Torrent Power Ltd.Power - Generation/Distribution 14.580.46
TBO TEK LIMITEDIT Consulting & Software 14.470.45
Sudeep Pharma LimitedPharmaceuticals 14.460.45
Sonata Software Ltd.IT Consulting & Software 14.190.44
One 97 Communications LimitedFinancial Technologies (Fintech) 13.980.44
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 13.270.42
Molbio Diagnostics LimitedHospitals & Medical Services 11.780.37
Tempsens Instruments (India) LimitedEngineering - General 11.710.37
Hyundai Motor India LimitedAuto - Cars & Jeeps 11.250.35
Atlanta Electricals LimitedElectric Equipment - Transformers 10.500.33
WeWork India Management LimitedServices - Others 10.160.32
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 9.120.29
Shiprocket LimitedE-Commerce/E-Retail 8.610.27
SBI Funds Management LimitedFinance - Mutual Funds 5.850.18
Lumino Industries LimitedPower - Transmission/Equipment 5.390.17
Equity
Kwality Wall's (India) LimitedMilk & Milk Products 0.490.02
Current Assets
Net Current Assets -6.14-0.19
TREPS - Tri-party Repo 68.012.13
Total3188.93100.00