HDFC INNOVATION FUND
Equity, % of fund98.1%Rest 1.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.9%as the AMC's file prints % of NAV
New7stocks, by share count
Added4stocks, by share count
Trimmed5stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| NETWEB | New | — | 1.04 lakh | +1.04 lakh | ₹54.2 cr |
| DHOOTTRANS | New | — | 1.10 lakh | +1.10 lakh | ₹16.3 cr |
| PAYTM | New | — | 81,428 | +81,428 | ₹14.0 cr |
| MOLBIO | New | — | 1.08 lakh | +1.08 lakh | ₹11.8 cr |
| TEMPSENS | New | — | 2.08 lakh | +2.08 lakh | ₹11.7 cr |
| SHIPROCKET | New | — | 6.20 lakh | +6.20 lakh | ₹8.6 cr |
| LUMINO | New | — | 6.58 lakh | +6.58 lakh | ₹5.4 cr |
| RUBICON | Added | 4.92 lakh | 6.25 lakh | +1.33 lakh | ₹114 cr |
| ICICIAMC | Added | 48,639 | 1.30 lakh | +81,566 | ₹39.9 cr |
| TENNIND | Added | 1.61 lakh | 3.63 lakh | +2.02 lakh | ₹19.2 cr |
| SUDEEPPHRM | Added | 1.18 lakh | 1.20 lakh | +1,454 | ₹14.5 cr |
| LENSKART | Trimmed | 15.58 lakh | 13.08 lakh | −2.50 lakh | ₹86.7 cr |
| SAILIFE | Trimmed | 3.13 lakh | 2.83 lakh | −30,006 | ₹41.3 cr |
| THYROCARE | Trimmed | 7.10 lakh | 6.73 lakh | −37,154 | ₹40.7 cr |
| ANTHEM | Trimmed | 4.27 lakh | 3.37 lakh | −90,000 | ₹30.1 cr |
| LAURUSLABS | Trimmed | 1.97 lakh | 1.56 lakh | −41,000 | ₹29.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 93.56 lakh | ₹307 cr | 9.63% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 13.20 lakh | ₹140 cr | 4.38% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.38 lakh | ₹130 cr | 4.08% |
| RUBICON Rubicon Research Limited | Healthcare | 6.25 lakh | ₹114 cr | 3.57% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3.31 lakh | ₹109 cr | 3.41% |
| POLICYBZR PB Fintech Limited | Financial Services | 5.65 lakh | ₹106 cr | 3.32% |
| BEL Bharat Electronics Limited | Capital Goods | 25.29 lakh | ₹105 cr | 3.29% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.84 lakh | ₹88.3 cr | 2.77% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 4.41 lakh | ₹87.6 cr | 2.75% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 13.08 lakh | ₹86.7 cr | 2.72% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 6.04 lakh | ₹79.3 cr | 2.49% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 87,980 | ₹76.3 cr | 2.39% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1.48 lakh | ₹74.8 cr | 2.34% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.59 lakh | ₹70.9 cr | 2.22% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.40 lakh | ₹69.0 cr | 2.16% |
| NETWEB Netweb Technologies India Limited | Information Technology | 1.04 lakh | ₹54.2 cr | 1.70% |
| TATAPOWER Tata Power Company Limited | Power | 14.45 lakh | ₹50.1 cr | 1.57% |
| COFORGE Coforge Limited | Information Technology | 2.39 lakh | ₹47.4 cr | 1.49% |
| EMMVEE Emmvee Photovoltaic Power Limited | Capital Goods | 14.40 lakh | ₹46.3 cr | 1.45% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 5.54 lakh | ₹45.0 cr | 1.41% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.56 lakh | ₹44.6 cr | 1.40% |
| SRF SRF Limited | Chemicals | 1.74 lakh | ₹44.5 cr | 1.39% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 2.83 lakh | ₹41.3 cr | 1.30% |
| JSWENERGY JSW Energy Limited | Power | 7.81 lakh | ₹40.7 cr | 1.28% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 6.73 lakh | ₹40.7 cr | 1.28% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 1.30 lakh | ₹39.9 cr | 1.25% |
| BIOCON Biocon Limited | Healthcare | 8.67 lakh | ₹35.7 cr | 1.12% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 20.81 lakh | ₹35.5 cr | 1.11% |
| AMAGI Amagi Media Labs Limited | Information Technology | 6.20 lakh | ₹35.2 cr | 1.10% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 18.12 lakh | ₹34.8 cr | 1.09% |
| LUPIN Lupin Limited | Healthcare | 1.41 lakh | ₹30.8 cr | 0.97% |
| ABB ABB India Limited | Capital Goods | 39,698 | ₹30.3 cr | 0.95% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 3.37 lakh | ₹30.1 cr | 0.94% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 3.33 lakh | ₹30.0 cr | 0.94% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 1.56 lakh | ₹29.9 cr | 0.94% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1.39 lakh | ₹29.3 cr | 0.92% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 89,542 | ₹27.7 cr | 0.87% |
| CUMMINSIND Cummins India Limited | Capital Goods | 53,660 | ₹27.4 cr | 0.86% |
| INDOMIM INDO-MIM Limited | Capital Goods | 3.00 lakh | ₹26.3 cr | 0.82% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 6.96 lakh | ₹24.2 cr | 0.76% |
| IDEAFORGE Ideaforge Technology Limited | Capital Goods | 2.99 lakh | ₹23.8 cr | 0.74% |
| SIEMENS Siemens Limited | Capital Goods | 57,710 | ₹23.3 cr | 0.73% |
| SAATVIKGL Saatvik Green Energy Limited | Capital Goods | 5.45 lakh | ₹22.8 cr | 0.71% |
| 3MINDIA 3M India Limited | Diversified | 6,700 | ₹22.3 cr | 0.70% |
| KISSHT OnEMI Technology Solutions Limited | Financial Services | 7.26 lakh | ₹22.3 cr | 0.70% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.08 lakh | ₹21.2 cr | 0.67% |
| PERSISTENT Persistent Systems Limited | Information Technology | 37,483 | ₹21.0 cr | 0.66% |
| INDIGO InterGlobe Aviation Limited | Services | 39,670 | ₹20.8 cr | 0.65% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 1.12 lakh | ₹19.2 cr | 0.60% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 3.63 lakh | ₹19.2 cr | 0.60% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 8,303 | ₹19.1 cr | 0.60% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 1.60 lakh | ₹18.6 cr | 0.58% |
| MPHASIS MphasiS Limited | Information Technology | 75,433 | ₹18.3 cr | 0.57% |
| IXIGO Le Travenues Technology Limited | Consumer Services | 11.08 lakh | ₹18.1 cr | 0.57% |
| URBANCO Urban Company Limited | Consumer Services | 10.71 lakh | ₹17.9 cr | 0.56% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.00 lakh | ₹17.4 cr | 0.55% |
| AEQUS Aequs Limited | Capital Goods | 7.07 lakh | ₹17.3 cr | 0.54% |
| HEXT Hexaware Technologies Limited | Information Technology | 3.11 lakh | ₹17.3 cr | 0.54% |
| INFY Infosys Limited | Information Technology | 1.46 lakh | ₹16.5 cr | 0.52% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 1.10 lakh | ₹16.3 cr | 0.51% |
| TORNTPOWER Torrent Power Limited | Power | 1.20 lakh | ₹14.6 cr | 0.46% |
| TBOTEK TBO Tek Limited | Consumer Services | 82,935 | ₹14.5 cr | 0.45% |
| SUDEEPPHRM Sudeep Pharma Limited | Chemicals | 1.20 lakh | ₹14.5 cr | 0.45% |
| SONATSOFTW Sonata Software Limited | Information Technology | 4.86 lakh | ₹14.2 cr | 0.44% |
| PAYTM One 97 Communications Limited | Financial Services | 81,428 | ₹14.0 cr | 0.44% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 36,000 | ₹13.3 cr | 0.42% |
| MOLBIO Molbio Diagnostics Limited | Healthcare | 1.08 lakh | ₹11.8 cr | 0.37% |
| TEMPSENS Tempsens Instruments (India) Limited | Capital Goods | 2.08 lakh | ₹11.7 cr | 0.37% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 51,042 | ₹11.3 cr | 0.35% |
| ATLANTAELE Atlanta Electricals Limited | Capital Goods | 57,368 | ₹10.5 cr | 0.33% |
| WEWORK WeWork India Management Limited | Services | 1.48 lakh | ₹10.2 cr | 0.32% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 5.00 lakh | ₹9.1 cr | 0.29% |
| SHIPROCKET Shiprocket Limited | Services | 6.20 lakh | ₹8.6 cr | 0.27% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 1.01 lakh | ₹5.8 cr | 0.18% |
| LUMINO Lumino Industries Limited | Capital Goods | 6.58 lakh | ₹5.4 cr | 0.17% |
| KWIL Kwality Wall's (India) Limited | Fast Moving Consumer Goods | 1.08 lakh | ₹0.49 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Healthcare21.2%
- Capital Goods17.5%
- Consumer Services17.0%
- Financial Services12.1%
- Automobile and Auto Components10.0%
- Information Technology7.2%
- Chemicals4.3%
- Power3.4%
- Oil, Gas & Consumable Fuels2.2%
- Fast Moving Consumer Goods1.7%
- Metals & Mining1.4%
- Services1.3%
- Diversified0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap48.4%
- Mid Cap25.1%
- Small Cap23.8%
- Not in AMFI's list2.7%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +16.28 % in total | 25 Sep 2025 · NAV ₹10.2460 | 25 Sep 2026 · NAV ₹11.9140 |
| Since first NAV | +15.72 % a year, compounded | 17 Jul 2025 · NAV ₹10.0110 | 25 Sep 2026 · NAV ₹11.9140 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153620).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund