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Sectoral / ThematicVery High RiskHDFC Mutual Fund

HDFC Innovation Fund

Portfolio as on Sep 2026 · 78 equity positions

Equity positions
78
Equity value
₹2,937 Cr
Top holding
9.19%
Eternal Ltd
NAV per unit
₹11.61
Sep 2026
Avg AUM
₹3,054 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Innovation Fund is a Sectoral / Thematic scheme from HDFC MF. Its Sep 2026 portfolio holds 78 stocks, and its average assets under management are ₹3,054 Cr.

Its largest position is Eternal at 9.19% of the portfolio, and the ten largest together make up 36.15%.

By sector, Pharmaceuticals & Biotechnology is the largest at 17.71% of the equity portfolio, followed by Retailing (15.93%) and Electrical Equipment (8.99%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Pharmaceuticals & Biotechnology: 18% · ₹520 Cr · 10 fundsRetailing: 16% · ₹468 Cr · 5 fundsElectrical Equipment: 9% · ₹264 Cr · 8 fundsAerospace & Defense: 8% · ₹226 Cr · 4 fundsFinance: 6% · ₹171 Cr · 3 fundsAuto Components: 6% · ₹171 Cr · 6 fundsAutomobiles: 5% · ₹140 Cr · 3 fundsOther: 33% · ₹978 Cr · 39 funds
78stocks
  • Pharmaceuticals & Biotechnology18%
  • Retailing16%
  • Electrical Equipment9%
  • Aerospace & Defense8%
  • Finance6%
  • Auto Components6%
  • Automobiles5%
  • Other33%

Top holdings

Top 10 holdings make up 36.2% of the portfolio · top 5 = 22.9%.

78 stocks
#
1EternalRetailing₹289.79 Cr
9.19%
2Bajaj FinanceFinance₹126.64 Cr
4.02%
3Divi's LaboratoriesPharmaceuticals & Biotechnology₹104.55 Cr
3.32%
4Rubicon ResearchPharmaceuticals & Biotechnology₹101.20 Cr
3.21%
5Bharat ElectronicsAerospace & Defense₹98.20 Cr
3.12%
6Mahindra & MahindraAutomobiles₹97.73 Cr
3.10%
7Hindustan AeronauticsAerospace & Defense₹85.88 Cr
2.72%
8Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹80.14 Cr
2.54%
9Lenskart SolutionsRetailing₹79.35 Cr
2.52%
10PB FintechFinancial Technology (Fintech)₹76.11 Cr
2.41%
11Info Edge (India)Retailing₹73.67 Cr
2.34%
12Navin Fluorine InternationalChemicals & Petrochemicals₹72.54 Cr
2.30%
13Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹70.84 Cr
2.25%
14GE Vernova T&D IndiaElectrical Equipment₹66.97 Cr
2.12%
15Tata Power CompanyPower₹51.88 Cr
1.65%
16Reliance IndustriesPetroleum Products₹51.04 Cr
1.62%
17Netweb Technologies IndiaIT - Services₹47.47 Cr
1.51%
18Karamtara EngineeringElectrical Equipment₹46.70 Cr
1.48%
19Sona Blw Precision ForgingsAuto Components₹45.94 Cr
1.46%
20Emmvee Photovoltaic PowerElectrical Equipment₹45.49 Cr
1.44%
21Adani EnterprisesMetals & Minerals Trading₹45.32 Cr
1.44%
22SRFChemicals & Petrochemicals₹42.04 Cr
1.33%
23ICICI Prudential Asset Management CompanyCapital Markets₹40.84 Cr
1.30%
24JSW EnergyPower₹38.66 Cr
1.23%
25Thyrocare TechnologiesHealthcare Services₹35.93 Cr
1.14%
26Sai Life SciencesPharmaceuticals & Biotechnology₹35.55 Cr
1.13%
27Amagi Media LabsIT - Services₹34.09 Cr
1.08%
28Samvardhana Motherson InternationalAuto Components₹33.98 Cr
1.08%
29Billionbrains Garage VenturesCapital Markets₹33.32 Cr
1.06%
30BioconPharmaceuticals & Biotechnology₹32.11 Cr
1.02%
31Ather EnergyAutomobiles₹31.63 Cr
1.00%
32Laurus LabsPharmaceuticals & Biotechnology₹30.96 Cr
0.98%
33INDO-MIMIndustrial Manufacturing₹30.08 Cr
0.95%
34Sedemac MechatronicsAuto Components₹29.21 Cr
0.93%
35LupinPharmaceuticals & Biotechnology₹28.60 Cr
0.91%
36Godrej Consumer ProductsPersonal Products₹28.31 Cr
0.90%
37ABB IndiaElectrical Equipment₹26.90 Cr
0.85%
38Bharat ForgeAuto Components₹26.79 Cr
0.85%
39Cummins IndiaIndustrial Products₹25.54 Cr
0.81%
40Diamond Power InfrastructureElectrical Equipment₹24.64 Cr
0.78%
41CoforgeIT - Software₹24.31 Cr
0.77%
42OnEMI Technology SolutionsFinance₹24.27 Cr
0.77%
43Saatvik Green EnergyElectrical Equipment₹22.53 Cr
0.71%
44Ideaforge TechnologyAerospace & Defense₹21.84 Cr
0.69%
453M IndiaDiversified₹21.55 Cr
0.68%
46SiemensElectrical Equipment₹21.50 Cr
0.68%
47Hindustan UnileverDiversified FMCG₹20.29 Cr
0.64%
48Moneyview Ltd. AFinance₹20.00 Cr
0.63%
49Persistent SystemsIT - Software₹19.79 Cr
0.63%
50Interglobe AviationTransport Services₹19.77 Cr
0.63%
51AequsAerospace & Defense₹19.75 Cr
0.63%
52Zydus LifesciencesPharmaceuticals & Biotechnology₹18.59 Cr
0.59%
53Tenneco Clean Air IndiaAuto Components₹18.44 Cr
0.58%
54Le Travenues TechnologyLeisure Services₹18.05 Cr
0.57%
55Neuland LaboratoriesPharmaceuticals & Biotechnology₹17.73 Cr
0.56%
56SBI Life Insurance CompanyInsurance₹16.96 Cr
0.54%
57Dhoot TransmissionAuto Components₹16.41 Cr
0.52%
58MphasisIT - Software₹16.25 Cr
0.52%
59Urban CompanyRetailing₹16.23 Cr
0.51%
60Hexaware TechnologiesIT - Software₹15.37 Cr
0.49%
61Torrent PowerPower₹14.95 Cr
0.47%
62InfosysIT - Software₹14.47 Cr
0.46%
63Sudeep PharmaChemicals & Petrochemicals₹14.41 Cr
0.46%
64Molbio DiagnosticsHealthcare Equipment & Supplies₹14.19 Cr
0.45%
65TBO TekLeisure Services₹13.98 Cr
0.44%
66Kaynes Technology IndiaIndustrial Manufacturing₹12.60 Cr
0.40%
67Sonata SoftwareIT - Software₹12.55 Cr
0.40%
68Tempsens Instruments (India)Industrial Manufacturing₹10.95 Cr
0.35%
69Hyundai Motor IndiaAutomobiles₹10.37 Cr
0.33%
70RentomojoCommercial Services & Supplies₹10.11 Cr
0.32%
71WeWork India ManagementCommercial Services & Supplies₹9.80 Cr
0.31%
72Atlanta ElectricalsElectrical Equipment₹9.23 Cr
0.29%
73Brainbees SolutionsRetailing₹9.00 Cr
0.29%
74ShiprocketTransport Services₹7.45 Cr
0.24%
75Lumino IndustriesIndustrial Products₹6.74 Cr
0.21%
76SBI Funds ManagementCapital Markets₹5.22 Cr
0.17%
77One 97 CommunicationsFinancial Technology (Fintech)₹4.51 Cr
0.14%
78Kwality Wall’s (India)Food Products₹42.36 L
0.01%

HDFC Innovation Fund — FAQ

What are the top holdings of HDFC Innovation Fund?
HDFC Innovation Fund holds 78 equity positions; the largest is Eternal Ltd at 9.19% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Innovation Fund?
Its single largest equity position is Eternal Ltd, at 9.19% of the fund's disclosed portfolio.
As of when is this HDFC Innovation Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Innovation Fund?
The latest NAV (Net Asset Value) of HDFC Innovation Fund is ₹11.61 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Innovation Fund?
HDFC Innovation Fund has a Monthly Average AUM (Assets Under Management) of ₹3,054 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does HDFC Innovation overlap with ICICI Technology? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).