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 Jan 09, 2026 >>  ABB India 5092.7  [ 1.02% ]  ACC 1703.5  [ -1.23% ]  Ambuja Cements 536.95  [ -1.83% ]  Asian Paints Ltd. 2824.5  [ 1.36% ]  Axis Bank Ltd. 1271.95  [ -1.16% ]  Bajaj Auto 9557.4  [ -2.08% ]  Bank of Baroda 300.45  [ 0.23% ]  Bharti Airtel 2027.3  [ -1.89% ]  Bharat Heavy Ele 274.7  [ 0.88% ]  Bharat Petroleum 354.3  [ -0.08% ]  Britannia Ind. 5977.65  [ -0.91% ]  Cipla 1466.15  [ 0.38% ]  Coal India 418.45  [ -1.58% ]  Colgate Palm 2056.7  [ 0.54% ]  Dabur India 522.2  [ 0.56% ]  DLF Ltd. 671.3  [ -3.03% ]  Dr. Reddy's Labs 1209.45  [ 0.16% ]  GAIL (India) 164.4  [ 0.58% ]  Grasim Inds. 2775.55  [ -0.57% ]  HCL Technologies 1662.3  [ 0.86% ]  HDFC Bank 938.7  [ -0.83% ]  Hero MotoCorp 5773.45  [ -1.36% ]  Hindustan Unilever 2373.75  [ -0.53% ]  Hindalco Indus. 901.55  [ -0.21% ]  ICICI Bank 1403.55  [ -2.22% ]  Indian Hotels Co 693.25  [ -1.51% ]  IndusInd Bank 882.1  [ -0.11% ]  Infosys L 1614.75  [ 0.10% ]  ITC Ltd. 337.1  [ -1.11% ]  Jindal Steel 1010.5  [ -0.37% ]  Kotak Mahindra Bank 2126.75  [ -0.29% ]  L&T 4026.75  [ -0.03% ]  Lupin Ltd. 2181.45  [ -0.41% ]  Mahi. & Mahi 3677.05  [ -1.26% ]  Maruti Suzuki India 16501  [ -0.98% ]  MTNL 34.39  [ -1.40% ]  Nestle India 1298.95  [ -0.59% ]  NIIT Ltd. 85.38  [ -3.63% ]  NMDC Ltd. 80.55  [ -1.31% ]  NTPC 336.05  [ -2.34% ]  ONGC 234.1  [ 1.14% ]  Punj. NationlBak 122.85  [ 0.04% ]  Power Grid Corpo 258.55  [ -0.37% ]  Reliance Inds. 1475.3  [ 0.34% ]  SBI 1000  [ 0.22% ]  Vedanta 609.9  [ 1.05% ]  Shipping Corpn. 214.65  [ -1.51% ]  Sun Pharma. 1729.95  [ -1.79% ]  Tata Chemicals 747.25  [ -2.16% ]  Tata Consumer Produc 1175.5  [ -1.85% ]  Tata Motors Passenge 354.3  [ -1.42% ]  Tata Steel 178.3  [ -1.05% ]  Tata Power Co. 364.85  [ -2.50% ]  Tata Consultancy 3208  [ 0.12% ]  Tech Mahindra 1581.2  [ 0.23% ]  UltraTech Cement 11951.85  [ -0.89% ]  United Spirits 1329.8  [ -1.42% ]  Wipro 261.9  [ -0.13% ]  Zee Entertainment En 91.04  [ 0.52% ]  

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(09/01/2026) 10.1250
Percentage Returns
1 Month Ago -0.82%
3 Months Ago -1.41%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 257.579.30
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 147.335.32
PB Fintech LimitedFinancial Technologies (Fintech) 133.774.83
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 127.104.59
Divis Laboratories Ltd.Pharmaceuticals 112.394.06
Bharat Electronics Ltd.Aerospace & Defense 104.133.76
Reliance Industries Ltd.Refineries 98.753.57
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 93.663.38
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 77.942.81
Hindustan Aeronautics LimitedAerospace & Defense 72.682.62
Navin Fluorine International Ltd.Chemicals - Others 71.912.60
Laurus Labs Ltd.Pharmaceuticals 71.822.59
Cummins India Ltd.Engines 69.842.52
The Tata Power Company Ltd.Power - Generation/Distribution 62.232.25
Coforge LimitedIT Consulting & Software 60.952.20
Torrent Pharmaceuticals Ltd.Pharmaceuticals 58.632.12
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 51.051.84
SRF Ltd.Chemicals - Others 50.861.84
Emmvee Photovoltaic Power LimitedElectric Equipment - General 50.061.81
Sai Life Sciences LimitedPharmaceuticals 43.551.57
GE T&D INDIA LIMITEDPower - Transmission/Equipment 38.731.40
JSW Energy Ltd.Power - Generation/Distribution 38.191.38
Godrej Consumer Products Ltd.Personal Care 38.151.38
ABB India Ltd.Electric Equipment - General 37.261.35
Siemens Ltd.Instrumentation & Process Control 36.501.32
Thyrocare Technologies Ltd.Hospitals & Medical Services 35.191.27
Hyundai Motor India LimitedAuto - Cars & Jeeps 34.011.23
Sona Blw Precision ForgingsForgings 33.441.21
Rubicon Research LimitedPharmaceuticals 32.251.16
Persistent Systems LimitedIT Consulting & Software 31.441.14
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 31.401.13
Ipca Laboratories Ltd.Pharmaceuticals 30.421.10
Anthem Biosciences LimitedPharmaceuticals 30.271.09
Le Travenues Technology LimitedTours & Travels 29.361.06
Lupin Ltd.Pharmaceuticals 29.331.06
Hindustan Unilever Ltd.Personal Care 26.640.96
URBAN COMPANY LIMITEDServices - Others 24.140.87
Hexaware Technologies Ltd.IT Consulting & Software 23.550.85
Infosys LimitedIT Consulting & Software 23.400.85
3M India Ltd.Diversified 23.340.84
Saatvik Green Energy LimitedElectric Equipment - General 22.400.81
InterGlobe Aviation Ltd.Airlines 21.700.78
MphasiS Limited.IT Consulting & Software 21.210.77
Bharat Forge Ltd.Forgings 20.080.73
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 19.760.71
Clean Science & Technology LtdChemicals - Speciality 19.690.71
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 17.470.63
Sonata Software Ltd.IT Consulting & Software 17.360.63
Torrent Power Ltd.Power - Generation/Distribution 15.770.57
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 15.130.55
TBO TEK LIMITEDIT Consulting & Software 13.700.49
PI Industries Ltd.Agro Chemicals/Pesticides 10.910.39
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 10.200.37
Sudeep Pharma LimitedPharmaceuticals 9.140.33
WeWork India Management LimitedServices - Others 8.880.32
Atlanta Electricals LimitedElectric Equipment - Transformers 7.310.26
Jubilant Ingrevia LimitedAgricultural Products 6.160.22
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 5.320.19
Aditya Infotech LimitedIT Equipments & Peripherals 4.150.15
LG Electronics India LimitedConsumer Electronics 3.830.14
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 3.130.11
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.000.04
Equity
Fine Organic Industries LimitedChemicals - Organic - Others 0.870.03
Current Assets
Net Current Assets -5.45-0.19
TREPS - Tri-party Repo 56.352.03
Total2769.30100.00