HDFC INNOVATION FUND

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hdfc · Equity Scheme - Sectoral/ Thematic · AUM ₹2,970 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 98.1% · Cash & others 1.9% · Total 100%

Pharmaceuticals & Biotechnology
19.6%
Retailing
15.7%
Aerospace & Defense
7.3%
Electrical Equipment
7.1%
Auto Components
5.4%
Finance
5.1%
Automobiles
4.4%
IT - Software
4.2%
Other equity · 19 sectors
29.2%
Cash & others
1.9%
Eternal LimitedRetailing9.63306.970hold
Bajaj Finance LimitedFinance4.38139.520hold
Divi's Laboratories LimitedPharmaceuticals & Biotechnology4.08130.190hold
RUBICON RESEARCH LIMITEDPharmaceuticals & Biotechnology3.57113.72+1,33,279add
Mahindra & Mahindra LimitedAutomobiles3.41108.730hold
PB Fintech LimitedFinancial Technology (Fintech)3.32106.020hold
Bharat Electronics LimitedAerospace & Defense3.29104.810hold
Hindustan Aeronautics LimitedAerospace & Defense2.7788.340hold
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.7587.560hold
Lenskart Solutions LimitedRetailing2.7286.66−2,50,000cut
Info Edge (India) LimitedRetailing2.4979.320hold
Navin Fluorine International LimitedChemicals & Petrochemicals2.3976.330hold
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.3474.760hold
GE Vernova T&D India LimitedElectrical Equipment2.2270.870hold
Reliance Industries LimitedPetroleum Products2.1668.960hold
Netweb Technologies IndiaIT - Services1.754.16+1,04,385new
Tata Power Company LimitedPower1.5750.150hold
Coforge LimitedIT - Software1.4947.440hold
Emmvee Photovoltaic Power LtdElectrical Equipment1.4546.330hold
Sona Blw Precision ForgingsAuto Components1.41450hold
ADANI ENTERPRISES LIMTIEDMetals & Minerals Trading1.444.630hold
SRF LTD.Chemicals & Petrochemicals1.3944.480hold
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.341.34−30,006cut
JSW Energy LimitedPower1.2840.670hold
Thyrocare Technologies LimitedHealthcare Services1.2840.66−37,154cut
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDCapital Markets1.2539.91+81,566add
Biocon LimitedPharmaceuticals & Biotechnology1.1235.720hold
Samvardhana Motherson International LimitedAuto Components1.1135.520hold
Amagi Media Labs Ltd.IT - Services1.135.210hold
Billionbrains Garage Ventures LtdCapital Markets1.0934.790hold
Lupin LimitedPharmaceuticals & Biotechnology0.9730.820hold
ABB India Ltd.Electrical Equipment0.9530.320hold
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.9430.12−90,000cut
Godrej Consumer Products Ltd.Personal Products0.9430.010hold
Laurus Labs LimitedPharmaceuticals & Biotechnology0.9429.94−41,000cut
Bharat Forge Ltd.Auto Components0.9229.280hold
Sedemac Mechatronics LimitedAuto Components0.8727.660hold
Cummins India Ltd.Industrial Products0.8627.390hold
INDO-MIM LTDIndustrial Manufacturing0.8226.290hold
Diamond Power Infrastructure LimitedElectrical Equipment0.7624.160hold
Ideaforge Technology LimitedAerospace & Defense0.7423.760hold
Siemens Ltd.Electrical Equipment0.7323.260hold
Saatvik Green Energy LimitedElectrical Equipment0.7122.770hold
3M India LimitedDiversified0.722.320hold
Onemi Technology Solutions LimitedFinance0.722.290hold
Hindustan Unilever LimitedDiversified FMCG0.6721.250hold
Persistent Systems LimitedIT - Software0.6620.970hold
InterGlobe Aviation Ltd.Transport Services0.6520.760hold
Ather Energy LimitedAutomobiles0.619.240hold
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.619.110hold
Tenneco Clean Air India LimitedAuto Components0.619.21+2,01,932add
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.5818.580hold
Le Travenues Technology LimitedLeisure Services0.5718.070hold
MphasiS Limited.IT - Software0.5718.310hold
Urban Company Ltd.Retailing0.5617.90hold
SBI Life Insurance Company Ltd.Insurance0.5517.410hold
Aequs LimitedAerospace & Defense0.5417.270hold
Hexaware Technologies Ltd.IT - Software0.5417.260hold
Infosys LimitedIT - Software0.5216.50hold
Dhoot Transmission Ltd.Auto Components0.5116.25+1,10,211new
Torrent Power Ltd.Power0.4614.580hold
Sudeep Pharma LimitedPharmaceuticals & Biotechnology0.4514.46+1,454add
TBO Tek LimitedLeisure Services0.4514.470hold
One 97 Communications LimitedFinancial Technology (Fintech)0.4413.98+81,428new
Sonata Software LimitedIT - Software0.4414.190hold
Kaynes Technology India LimitedIndustrial Manufacturing0.4213.270hold
MOLBIO DIAGNOSTICS LIMITEDHealthcare Equipment & Supplies0.3711.78+1,08,414new
Tempsens Instruments (India) LimitedIndustrial Manufacturing0.3711.71+2,07,850new
Hyundai Motor India LimitedAutomobiles0.3511.250hold
Atlanta Electricals LtdElectrical Equipment0.3310.50hold
Wework India Management LimitedCommercial Services & Supplies0.3210.160hold
Brainbees Solutions Ltd.Retailing0.299.120hold
Shiprocket LimitedTransport Services0.278.61+6,20,158new
SBI Funds Management LimitedCapital Markets0.185.850hold
Lumino Industries LimitedIndustrial Products0.175.39+6,57,566new
Kwality Walls India Ltd.Food Products0.020.490hold