Hdfc Innovation Fund
Holdings
71
Well diversified
Top 10 weight
41%
Concentration
Active share
77%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
26Sectors
2Large positions
19.0%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap26%
Small cap18%
Asset allocation
Equity97%
Top holdings
Eternal LimitedEQUITY
9.5%Bajaj Finance Ltd.EQUITY
5.1%Mahindra & Mahindra Ltd.EQUITY
3.8%Divis Laboratories Ltd.EQUITY
3.7%TREPS - Tri-party RepoDERIVATIVE
3.4%Bharat Electronics Ltd.EQUITY
3.3%PB Fintech LimitedEQUITY
3.1%3.0%
3.0%
2.9%
2.6%
2.5%
Rubicon Research LimitedEQUITY
2.5%Reliance Industries Ltd.EQUITY
2.4%2.3%
2.2%
1.9%
1.6%
1.5%
SRF Ltd.EQUITY
1.5%JSW Energy Ltd.EQUITY
1.5%1.4%
1.4%
Coforge LimitedEQUITY
1.4%1.4%
Amagi Media Labs LimitedEQUITY
1.4%Biocon Ltd.EQUITY
1.2%Laurus Labs Ltd.EQUITY
1.2%1.2%
1.2%
Lupin Ltd.EQUITY
1.2%1.1%
Bharat Forge Ltd.EQUITY
1.0%Cummins India Ltd.EQUITY
1.0%ABB India Ltd.EQUITY
0.97%0.88%
0.81%
0.80%
3M India Ltd.EQUITY
0.78%INDO-MIM LimitedEQUITY
0.78%0.78%
0.76%
Hindustan Unilever Ltd.EQUITY
0.76%0.74%
Siemens Ltd.EQUITY
0.73%0.70%
InterGlobe Aviation Ltd.EQUITY
0.69%0.63%
0.61%
0.59%
MphasiS Limited.EQUITY
0.59%Torrent Power Ltd.EQUITY
0.57%AEQUS LIMITEDEQUITY
0.55%Infosys LimitedEQUITY
0.55%0.53%
Sonata Software Ltd.EQUITY
0.53%Ather Energy LimitedEQUITY
0.48%URBAN COMPANY LIMITEDEQUITY
0.47%0.46%
TBO TEK LIMITEDEQUITY
0.43%0.37%
0.37%
0.36%
Sudeep Pharma LimitedEQUITY
0.35%0.30%
0.29%
0.20%
0.01%
Net Current AssetsDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 97% equity.
- 71 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 19.0% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.0%
15.8%
7.6%
7.4%
5.9%
5.4%
4.6%
4.3%
4.1%
3.9%
3.1%
2.4%
1.9%
1.6%
Other 12 sectors9.8%
1.4%
1.4%
1.2%
1.2%
1.0%
0.8%
0.8%
0.7%
0.6%
0.5%
0.4%
0.0%