Hdfc Innovation Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
76
Scheme AUM
₹3,189 cr
New
7
Exited
0
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 93,55,992 | — | 9.63% | +0.10pp | ₹307 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 13,20,000 | — | 4.38% | -0.69pp | ₹140 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,37,519 | — | 4.08% | +0.35pp | ₹130 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 6,24,949 | +1,33,279 | 3.57% | +1.10pp | ₹114 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,31,285 | — | 3.41% | -0.38pp | ₹109 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 5,65,432 | — | 3.32% | +0.27pp | ₹106 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 25,29,000 | — | 3.29% | -0.01pp | ₹105 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,83,975 | — | 2.77% | -0.11pp | ₹88.34 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,41,150 | — | 2.75% | -0.21pp | ₹87.56 cr |
| Reduced | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 13,08,250 | -2,50,000 | 2.72% | -0.23pp | ₹86.66 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 6,04,120 | — | 2.49% | — | ₹79.32 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 87,980 | — | 2.39% | +0.15pp | ₹76.33 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,47,578 | — | 2.34% | -0.21pp | ₹74.76 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,59,426 | — | 2.22% | -0.10pp | ₹70.87 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,40,000 | — | 2.16% | -0.22pp | ₹68.96 cr |
| New | Netweb Technologies India Limited INE0NT901020 | IT - Services | 1,04,385 | — | 1.70% | — | ₹54.16 cr |
| — | The Tata Power Company Ltd. INE245A01021 | Power | 14,45,177 | — | 1.57% | -0.28pp | ₹50.15 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 2,38,978 | — | 1.49% | +0.11pp | ₹47.44 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 14,39,888 | — | 1.45% | -0.09pp | ₹46.33 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 5,53,516 | — | 1.41% | -0.02pp | ₹45 cr |
| — | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 1,56,087 | — | 1.40% | -0.18pp | ₹44.63 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,73,733 | — | 1.39% | -0.14pp | ₹44.48 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 2,83,208 | -30,006 | 1.30% | -0.09pp | ₹41.34 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 7,81,478 | — | 1.28% | -0.18pp | ₹40.67 cr |
| Reduced | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 6,72,685 | -37,154 | 1.28% | -0.10pp | ₹40.66 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 1,30,205 | +81,566 | 1.25% | +0.74pp | ₹39.91 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 8,67,080 | — | 1.12% | -0.12pp | ₹35.72 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 20,81,146 | — | 1.11% | +0.05pp | ₹35.52 cr |
| — | Amagi Media Labs Limited INE121R01077 | IT - Services | 6,20,453 | — | 1.10% | -0.26pp | ₹35.21 cr |
| — | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 18,11,544 | — | 1.09% | -0.10pp | ₹34.79 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,40,853 | — | 0.97% | -0.18pp | ₹30.82 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 39,698 | — | 0.95% | -0.02pp | ₹30.32 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,37,306 | -90,000 | 0.94% | -0.22pp | ₹30.12 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,33,011 | — | 0.94% | -0.26pp | ₹30.01 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,56,343 | -41,000 | 0.94% | -0.27pp | ₹29.94 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,39,106 | — | 0.92% | -0.11pp | ₹29.28 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 89,542 | — | 0.87% | +0.06pp | ₹27.66 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 53,660 | — | 0.86% | -0.14pp | ₹27.39 cr |
| — | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 3,00,300 | — | 0.82% | +0.04pp | ₹26.29 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 6,95,572 | — | 0.76% | — | ₹24.16 cr |
| — | IDEAFORGE TECHNOLOGY LIMITED INE349Y01013 | Aerospace & Defense | 2,98,742 | — | 0.74% | -0.14pp | ₹23.76 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 57,710 | — | 0.73% | — | ₹23.26 cr |
| — | Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 5,44,800 | — | 0.71% | -0.09pp | ₹22.77 cr |
| — | 3M India Ltd. INE470A01017 | Diversified | 6,700 | — | 0.70% | -0.08pp | ₹22.32 cr |
| — | OnEMI Technology Solutions Limited INE12F801023 | Finance | 7,25,543 | — | 0.70% | -0.08pp | ₹22.29 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,08,000 | — | 0.67% | -0.09pp | ₹21.25 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 37,483 | — | 0.66% | -0.04pp | ₹20.97 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 39,670 | — | 0.65% | -0.04pp | ₹20.76 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,11,993 | — | 0.60% | +0.12pp | ₹19.24 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 8,303 | — | 0.60% | +0.07pp | ₹19.11 cr |
| Increased | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 3,62,795 | +2,01,932 | 0.60% | +0.31pp | ₹19.21 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,60,000 | — | 0.58% | -0.03pp | ₹18.58 cr |
| — | Le Travenues Technology Limited INE0HV901016 | Leisure Services | 11,08,218 | — | 0.57% | -0.17pp | ₹18.07 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 75,433 | — | 0.57% | -0.02pp | ₹18.31 cr |
| — | URBAN COMPANY LIMITED INE0CAZ01013 | Retailing | 10,71,118 | — | 0.56% | +0.09pp | ₹17.9 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,00,000 | — | 0.55% | -0.08pp | ₹17.41 cr |
| — | AEQUS LIMITED INE947N01017 | Aerospace & Defense | 7,06,721 | — | 0.54% | -0.01pp | ₹17.27 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 3,11,161 | — | 0.54% | -0.05pp | ₹17.26 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,45,546 | — | 0.52% | -0.03pp | ₹16.5 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 1,10,211 | — | 0.51% | — | ₹16.25 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 1,20,000 | — | 0.46% | -0.11pp | ₹14.58 cr |
| Increased | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 1,19,504 | +1,454 | 0.45% | +0.10pp | ₹14.46 cr |
| — | TBO TEK LIMITED INE673O01025 | Leisure Services | 82,935 | — | 0.45% | +0.02pp | ₹14.47 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 81,428 | — | 0.44% | — | ₹13.98 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 4,85,796 | — | 0.44% | -0.09pp | ₹14.19 cr |
| — | KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | Industrial Manufacturing | 36,000 | — | 0.42% | -0.04pp | ₹13.27 cr |
| New | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 1,08,414 | — | 0.37% | — | ₹11.78 cr |
| New | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 2,07,850 | — | 0.37% | — | ₹11.71 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 51,042 | — | 0.35% | -0.02pp | ₹11.25 cr |
| — | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 57,368 | — | 0.33% | +0.03pp | ₹10.5 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 1,48,373 | — | 0.32% | -0.05pp | ₹10.16 cr |
| — | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 5,00,000 | — | 0.29% | -0.07pp | ₹9.12 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 6,20,158 | — | 0.27% | — | ₹8.61 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,01,218 | — | 0.18% | -0.02pp | ₹5.85 cr |
| New | Lumino Industries Limited INE185Q01025 | Industrial Manufacturing | 6,57,566 | — | 0.17% | — | ₹5.39 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 1,08,000 | — | 0.02% | +0.01pp | ₹0.49 cr |
Cash & other
| TREPS - Tri-party Repo | 2.13% | ₹68.01 cr |
| Net Current Assets | -0.19% | ₹-6.14 cr |