Hdfc Innovation Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
78
Scheme AUM
₹3,152 cr
New
3
Exited
1
Increased
2
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Limited INE758T01015 | Retailing | 90,55,992 | -3,00,000 | 9.19% | -0.44pp | ₹290 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 13,20,000 | — | 4.02% | -0.36pp | ₹127 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,12,519 | -25,000 | 3.32% | -0.76pp | ₹105 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 6,24,949 | — | 3.21% | -0.36pp | ₹101 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 25,29,000 | — | 3.12% | -0.17pp | ₹98.2 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,31,285 | — | 3.10% | -0.31pp | ₹97.73 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,83,975 | — | 2.72% | -0.05pp | ₹85.88 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,41,150 | — | 2.54% | -0.21pp | ₹80.14 cr |
| Reduced | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 11,58,250 | -1,50,000 | 2.52% | -0.20pp | ₹79.35 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 7,15,432 | +1,50,000 | 2.41% | -0.91pp | ₹76.11 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 6,04,120 | — | 2.34% | -0.15pp | ₹73.67 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 87,980 | — | 2.30% | -0.09pp | ₹72.54 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,47,578 | — | 2.25% | -0.09pp | ₹70.84 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,59,426 | — | 2.12% | -0.10pp | ₹66.97 cr |
| — | The Tata Power Company Ltd. INE245A01021 | Power | 14,45,177 | — | 1.65% | +0.08pp | ₹51.88 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,30,000 | -1,10,000 | 1.62% | -0.54pp | ₹51.04 cr |
| — | Netweb Technologies India Limited INE0NT901020 | IT - Services | 1,04,385 | — | 1.51% | -0.19pp | ₹47.47 cr |
| New | Karamtara Engineering Limited INE590T01012 | Electrical Equipment | 11,81,121 | — | 1.48% | — | ₹46.7 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 5,53,516 | — | 1.46% | +0.05pp | ₹45.94 cr |
| — | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 1,56,087 | — | 1.44% | +0.04pp | ₹45.32 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 14,39,888 | — | 1.44% | -0.01pp | ₹45.49 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,70,045 | -3,688 | 1.33% | -0.06pp | ₹42.04 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 1,30,205 | — | 1.30% | +0.05pp | ₹40.84 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 7,81,478 | — | 1.23% | -0.05pp | ₹38.66 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 6,72,685 | — | 1.14% | -0.14pp | ₹35.93 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 2,33,208 | -50,000 | 1.13% | -0.17pp | ₹35.55 cr |
| — | Amagi Media Labs Limited INE121R01077 | IT - Services | 6,20,453 | — | 1.08% | -0.02pp | ₹34.09 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 20,81,146 | — | 1.08% | -0.03pp | ₹33.98 cr |
| — | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 18,11,544 | — | 1.06% | -0.03pp | ₹33.32 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 8,67,080 | — | 1.02% | -0.10pp | ₹32.11 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,21,993 | +1,10,000 | 1.00% | +0.40pp | ₹31.63 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,56,343 | — | 0.98% | +0.04pp | ₹30.96 cr |
| Reduced | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 2,42,098 | -58,202 | 0.95% | +0.13pp | ₹30.08 cr |
| Reduced | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 83,583 | -5,959 | 0.93% | +0.06pp | ₹29.21 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,40,853 | — | 0.91% | -0.06pp | ₹28.6 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,33,011 | — | 0.90% | -0.04pp | ₹28.31 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 39,698 | — | 0.85% | -0.10pp | ₹26.9 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,39,106 | — | 0.85% | -0.07pp | ₹26.79 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 53,660 | — | 0.81% | -0.05pp | ₹25.54 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 6,95,572 | — | 0.78% | +0.02pp | ₹24.64 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 1,38,978 | -1,00,000 | 0.77% | -0.72pp | ₹24.31 cr |
| Reduced | OnEMI Technology Solutions Limited INE12F801023 | Finance | 6,56,838 | -68,705 | 0.77% | +0.07pp | ₹24.27 cr |
| — | Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 5,44,800 | — | 0.71% | — | ₹22.53 cr |
| — | IDEAFORGE TECHNOLOGY LIMITED INE349Y01013 | Aerospace & Defense | 2,98,742 | — | 0.69% | -0.05pp | ₹21.84 cr |
| — | 3M India Ltd. INE470A01017 | Diversified | 6,700 | — | 0.68% | -0.02pp | ₹21.55 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 57,710 | — | 0.68% | -0.05pp | ₹21.5 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,08,000 | — | 0.64% | -0.03pp | ₹20.29 cr |
| — | AEQUS LIMITED INE947N01017 | Aerospace & Defense | 7,06,721 | — | 0.63% | +0.09pp | ₹19.75 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 39,670 | — | 0.63% | -0.02pp | ₹19.77 cr |
| New | Moneyview Limited** INE0PTN01011 | Finance | 58,82,499 | — | 0.63% | — | ₹20 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 37,483 | — | 0.63% | -0.03pp | ₹19.79 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,60,000 | — | 0.59% | +0.01pp | ₹18.59 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 3,62,795 | — | 0.58% | -0.02pp | ₹18.44 cr |
| — | Le Travenues Technology Limited INE0HV901016 | Leisure Services | 11,08,218 | — | 0.57% | — | ₹18.05 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 8,303 | — | 0.56% | -0.04pp | ₹17.73 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,00,000 | — | 0.54% | -0.01pp | ₹16.96 cr |
| — | Dhoot Transmission Limited INE01NH01023 | Auto Components | 1,10,211 | — | 0.52% | +0.01pp | ₹16.41 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 75,433 | — | 0.52% | -0.05pp | ₹16.25 cr |
| Reduced | URBAN COMPANY LIMITED INE0CAZ01013 | Retailing | 10,30,436 | -40,682 | 0.51% | -0.05pp | ₹16.23 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 3,11,161 | — | 0.49% | -0.05pp | ₹15.37 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 1,20,000 | — | 0.47% | +0.01pp | ₹14.95 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,45,546 | — | 0.46% | -0.06pp | ₹14.47 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 1,19,504 | — | 0.46% | +0.01pp | ₹14.41 cr |
| — | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 1,08,414 | — | 0.45% | +0.08pp | ₹14.19 cr |
| — | TBO TEK LIMITED INE673O01025 | Leisure Services | 82,935 | — | 0.44% | -0.01pp | ₹13.98 cr |
| — | KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | Industrial Manufacturing | 36,000 | — | 0.40% | -0.02pp | ₹12.6 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 4,85,796 | — | 0.40% | -0.04pp | ₹12.55 cr |
| — | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 2,07,850 | — | 0.35% | -0.02pp | ₹10.95 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 51,042 | — | 0.33% | -0.02pp | ₹10.37 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 1,98,024 | — | 0.32% | — | ₹10.11 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 1,48,373 | — | 0.31% | -0.01pp | ₹9.8 cr |
| — | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 57,368 | — | 0.29% | -0.04pp | ₹9.23 cr |
| — | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 5,00,000 | — | 0.29% | — | ₹9 cr |
| — | Shiprocket Limited INE0FOO01011 | Transport Services | 6,20,158 | — | 0.24% | -0.03pp | ₹7.45 cr |
| — | Lumino Industries Limited INE185Q01025 | Industrial Products | 6,57,566 | — | 0.21% | +0.04pp | ₹6.74 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,01,218 | — | 0.17% | -0.01pp | ₹5.22 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 26,869 | -54,559 | 0.14% | -0.30pp | ₹4.51 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 1,08,000 | — | 0.01% | -0.01pp | ₹0.42 cr |
| Exited | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | — | -3,37,306 | — | -0.94pp | — |
Cash & other
| Spectrum Electrical Industries Limited. | 1.37% | ₹43.23 cr |
| TREPS - Tri-party Repo | 4.96% | ₹156 cr |
| Net Current Assets | 0.50% | ₹15.36 cr |