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HDFC Innovation Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 62 |
| Top 10 Stocks (%) | 44.78 % |
| Top 5 Stocks (%) | 28.490000000000002 % |
| Top 3 Stocks (%) | 19.75 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
52.347258000000004 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
30.055605 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
16.627137 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Services | 20.61 % | 557.71 Cr | 20.2 % | 551.18 Cr | 20.36 % | 528.71 Cr | 20.91 % | 526.81 Cr | |
| Healthcare | 19.93 % | 539.54 Cr | 19.97 % | 545.19 Cr | 20.009999999999998 % | 519.72 Cr | 20.999999999999996 % | 528.94 Cr | |
| Capital Goods | 15.23 % | 412.61 Cr | 15.98 % | 436.04 Cr | 16.309999999999995 % | 422.91 Cr | 15.450000000000001 % | 388.81 Cr | |
| Automobile | 9.4 % | 254.09 Cr | 8.08 % | 220.91 Cr | 10.629999999999999 % | 276.14 Cr | 12.500000000000002 % | 314.77 Cr | |
| Energy | 8.870000000000001 % | 239.99 Cr | 7.430000000000001 % | 202.6 Cr | 7.18 % | 186.42 Cr | 6.35 % | 159.91 Cr | |
| Technology | 6.66 % | 179.96 Cr | 5.4 % | 147.64 Cr | 5.16 % | 133.96 Cr | 5.7299999999999995 % | 143.97 Cr | |
| Chemicals | 6.200000000000001 % | 167.72 Cr | 6.13 % | 167.1 Cr | 5.91 % | 153.62 Cr | 4.319999999999999 % | 108.61 Cr | |
| Financial | 5.279999999999999 % | 142.73 Cr | 5.42 % | 148.07 Cr | 5.47 % | 141.84 Cr | 4.95 % | 124.65 Cr | |
| Consumer Staples | 4.1899999999999995 % | 113.54 Cr | 4.1000000000000005 % | 111.88 Cr | 4.46 % | 115.66 Cr | 1.35 % | 34 Cr | |
| Consumer Discretionary | 2.66 % | 72.15 Cr | 2.6100000000000003 % | 71.25 Cr | 0.7 % | 18.19 Cr | 0.72 % | 18.11 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 9.61 % | 260.14 Cr | 9.61% | 9.89% | |
| Bajaj Finance Ltd. | Financial | 5.18 % | 140.12 Cr | 5.18% | 5.47% | |
| PB Fintech Ltd. | Services | 4.96 % | 134.26 Cr | 4.96% | 4.44% | |
| Mahindra & Mahindra Ltd. | Automobile | 4.64 % | 125.47 Cr | 4.64% | 3.87% | |
| Divi's Laboratories Ltd. | Healthcare | 4.1 % | 110.92 Cr | 4.1% | 3.48% | |
| Bharat Electronics Ltd. | Capital Goods | 3.73 % | 101.05 Cr | 3.73% | 3.89% | |
| Reliance Industries Ltd. | Energy | 3.65 % | 98.93 Cr | 3.65% | 3.31% | |
| Info Edge (India) Ltd. | Services | 3.47 % | 93.9 Cr | 3.47% | 3.55% | |
| Navin Fluorine International Ltd. | Chemicals | 2.74 % | 74.15 Cr | 2.74% | 2.23% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.7 % | 73.17 Cr | 2.7% | 2.61% | |
| Laurus Labs Ltd. | Healthcare | 2.65 % | 71.72 Cr | 2.65% | 2.26% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.59 % | 70.21 Cr | 2.59% | 2.93% | |
| Cummins India Ltd. | Capital Goods | 2.55 % | 69.13 Cr | 2.55% | 2.36% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.24 % | 60.66 Cr | 2.24% | 2.19% | |
| Tata Power Company Ltd. | Energy | 2.24 % | 60.55 Cr | 2.24% | 2.39% | |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.07 % | 56.05 Cr | 2.07% | -- | |
| SRF Ltd. | Chemicals | 1.97 % | 53.42 Cr | 1.97% | 1.89% | |
| Coforge Ltd. | Technology | 1.93 % | 52.21 Cr | 1.93% | 1.96% | |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.64 % | 44.31 Cr | 1.64% | -- | |
| GE Vernova T&D India Ltd | Capital Goods | 1.56 % | 42.1 Cr | 1.56% | 1.53% | |
| Sai Life Sciences Ltd. | Healthcare | 1.55 % | 42.07 Cr | 1.55% | 1.63% | |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.5 % | 40.7 Cr | 1.5% | 1.5% | |
| JSW Energy Ltd. | Capital Goods | 1.39 % | 37.7 Cr | 1.39% | 1.6% | |
| ABB India Ltd. | Capital Goods | 1.38 % | 37.22 Cr | 1.38% | 1.44% | |
| Siemens Ltd. | Capital Goods | 1.25 % | 33.91 Cr | 1.25% | 1.34% | |
| Rubicon Research Ltd. | Healthcare | 1.24 % | 33.47 Cr | 1.24% | -- | |
| Hyundai Motor India Ltd. | Automobile | 1.24 % | 33.6 Cr | 1.24% | 1.95% | |
| Samvardhana Motherson International Ltd. | Automobile | 1.2 % | 32.38 Cr | 1.2% | 1.1% | |
| Thyrocare Technologies Ltd. | Healthcare | 1.17 % | 31.63 Cr | 1.17% | -- | |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.16 % | 31.32 Cr | 1.16% | 0.87% | |
| Persistent Systems Ltd. | Technology | 1.15 % | 31.03 Cr | 1.15% | 0.92% | |
| Anthem Biosciences Ltd. | Healthcare | 1.15 % | 31.06 Cr | 1.15% | 1.17% | |
| Ipca Laboratories Ltd. | Healthcare | 1.1 % | 29.7 Cr | 1.1% | 1.08% | |
| Lupin Ltd. | Healthcare | 1.1 % | 29.71 Cr | 1.1% | 1.77% | |
| Le Travenues Technology Ltd. | Services | 1.04 % | 28.04 Cr | 1.04% | 1.12% | |
| Hindustan Unilever Ltd. | Consumer Staples | 0.92 % | 25.01 Cr | 0.92% | 1.05% | |
| Urban Company Ltd. | Consumer Staples | 0.88 % | 23.87 Cr | 0.88% | 1.15% | |
| Hexaware Technologies Ltd. | Technology | 0.88 % | 23.82 Cr | 0.88% | 0.8% | |
| 3M India Ltd. | Consumer Staples | 0.87 % | 23.52 Cr | 0.87% | 0.76% | |
| Infosys Ltd. | Technology | 0.87 % | 23.51 Cr | 0.87% | 0.83% | |
| Mphasis Ltd. | Technology | 0.78 % | 21.05 Cr | 0.78% | -- | |
| Saatvik Green Energy Ltd. | Energy | 0.76 % | 20.5 Cr | 0.76% | 0.92% | |
| Bharat Forge Ltd. | Automobile | 0.76 % | 20.59 Cr | 0.76% | 0.65% | |
| Clean Science And Technology Ltd. | Chemicals | 0.7 % | 18.87 Cr | 0.7% | 0.91% | |
| Interglobe Aviation Ltd. | Services | 0.69 % | 18.6 Cr | 0.69% | 0.79% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.67 % | 18.26 Cr | 0.67% | 1.9% | |
| Sonata Software Ltd. | Technology | 0.65 % | 17.48 Cr | 0.65% | 0.65% | |
| Torrent Power Ltd. | Energy | 0.58 % | 15.68 Cr | 0.58% | 0.56% | |
| Kaynes Technology India Ltd. | Capital Goods | 0.53 % | 14.44 Cr | 0.53% | 0.98% | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.53 % | 14.34 Cr | 0.53% | 0.7% | |
| TBO Tek Ltd. | Services | 0.51 % | 13.78 Cr | 0.51% | 0.49% | |
| Aequs Ltd. | Technology | 0.4 % | 10.84 Cr | 0.4% | -- | |
| Tenneco Clean Air India Ltd | Automobile | 0.4 % | 10.7 Cr | 0.4% | -- | |
| PI Industries Ltd. | Chemicals | 0.38 % | 10.4 Cr | 0.38% | 0.44% | |
| Sudeep Pharma Ltd. | Healthcare | 0.26 % | 7.11 Cr | 0.26% | -- | |
| Atlanta Electricals Ltd. | Capital Goods | 0.25 % | 6.8 Cr | 0.25% | 0.24% | |
| Jubilant Ingrevia Ltd. | Chemicals | 0.23 % | 6.11 Cr | 0.23% | 0.21% | |
| Dhanuka Agritech Ltd. | Chemicals | 0.11 % | 2.98 Cr | 0.11% | 0.15% | |
| Billionbrains Garage Ventures Ltd. | Financial | 0.1 % | 2.61 Cr | 0.1% | -- | |
| LG Electronics India Ltd. | Consumer Discretionary | 0.06 % | 1.75 Cr | 0.06% | -- | |
| Alkyl Amines Chemicals Ltd. | Chemicals | 0.04 % | 95.43L | 0.04% | 0.04% | |
| Fine Organic Industries Ltd. | Chemicals | 0.03 % | 80.88L | 0.03% | 0.03% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 260.14 Cr | -- | 260.14 Cr |
| Bajaj Finance Ltd. | Financial | 140.12 Cr | -- | 140.12 Cr |
| PB Fintech Ltd. | Services | 134.26 Cr | -- | 134.26 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 125.47 Cr | -- | 125.47 Cr |
| Divi's Laboratories Ltd. | Healthcare | 110.92 Cr | -- | 110.92 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dhanuka Agritech Ltd. | Chemicals | 2.98 Cr | -- | 2.98 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 2.61 Cr | -- | 2.61 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 1.75 Cr | -- | 1.75 Cr |
| Alkyl Amines Chemicals Ltd. | Chemicals | 95.43L | -- | 95.43L |
| Fine Organic Industries Ltd. | Chemicals | 80.88L | -- | 80.88L |