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HDFC Innovation Fund

HDFC Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
61
Well diversified
Top 10 weight
43%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

24Sectors 15High-conviction bets 17%Top sector wt. -Cash

Market-cap allocation

Large cap49%
Mid cap30%
Small cap16%

Asset allocation

Asset mix not available.

Top holdings

Eternal LimitedEQUITY
8.8%
Bajaj Finance Ltd.EQUITY
4.5%
Reliance Industries Ltd.EQUITY
4.3%
PB Fintech LimitedEQUITY
4.2%
Divis Laboratories Ltd.EQUITY
3.9%
Bharat Electronics Ltd.EQUITY
3.9%
Mahindra & Mahindra Ltd.EQUITY
3.8%
TREPS - Tri-party RepoCASH_EQUIVALENT
3.6%
LENSKART SOLUTIONS LIMITEDEQUITY
3.4%
GE T&D INDIA LIMITEDEQUITY
3.1%

AI Smart summary

Pros

  • Well-diversified across 61 holdings.

Cons

  • Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology17.4%
Retailing15.3%
Electrical Equipment8.0%
Aerospace & Defense7.4%
Auto Components5.9%
Finance5.3%
IT - Software5.3%
Power4.7%
Chemicals & Petrochemicals4.4%
Petroleum Products4.3%
Financial Technology (Fintech)4.2%
Automobiles4.1%
Industrial Products1.9%
Healthcare Services1.3%