Hdfc Innovation Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
61
Scheme AUM
₹2,679 cr
New
3
Exited
2
Increased
5
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 93,55,992 | — | 8.75% | -0.07pp | ₹234 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 13,20,000 | — | 4.47% | -0.25pp | ₹120 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 8,80,000 | — | 4.34% | -0.46pp | ₹116 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 6,65,432 | -70,000 | 4.23% | -0.44pp | ₹113 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,58,519 | -15,000 | 3.94% | -0.36pp | ₹106 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 25,29,000 | — | 3.88% | -0.28pp | ₹104 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,31,285 | — | 3.77% | -0.14pp | ₹101 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 17,36,774 | +4,92,982 | 3.40% | +0.95pp | ₹90.98 cr |
| Increased | GE T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 1,59,426 | +25,000 | 3.06% | +0.77pp | ₹82.08 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,83,975 | — | 2.96% | -0.09pp | ₹79.18 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,57,578 | — | 2.59% | +0.07pp | ₹69.5 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 87,980 | — | 2.34% | +0.05pp | ₹62.72 cr |
| — | The Tata Power Company Ltd. INE245A01021 | Power | 14,45,177 | — | 2.27% | -0.18pp | ₹60.81 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 6,04,120 | — | 2.24% | — | ₹60.11 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,17,150 | — | 2.13% | -0.06pp | ₹57.06 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 86,814 | — | 1.91% | +0.17pp | ₹51.06 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 4,91,670 | — | 1.85% | +0.03pp | ₹49.44 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 3,47,343 | -1,50,000 | 1.77% | -0.32pp | ₹47.31 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,73,733 | — | 1.76% | +0.09pp | ₹47.18 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 2,39,106 | +99,037 | 1.75% | +0.74pp | ₹46.8 cr |
| Reduced | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 14,39,888 | -24,229 | 1.75% | +0.28pp | ₹46.84 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 7,81,478 | — | 1.74% | +0.07pp | ₹46.5 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 3,13,978 | — | 1.67% | +0.24pp | ₹44.64 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 29,81,146 | +2,81,146 | 1.62% | +0.37pp | ₹43.45 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 6,53,516 | — | 1.48% | -0.03pp | ₹39.7 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 3,13,214 | -1,00,000 | 1.36% | -0.33pp | ₹36.33 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 7,09,839 | — | 1.34% | +0.26pp | ₹35.94 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,33,011 | — | 1.28% | -0.08pp | ₹34.28 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 64,483 | — | 1.25% | +0.07pp | ₹33.49 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 4,27,306 | -49,590 | 1.21% | -0.17pp | ₹32.47 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,40,853 | — | 1.19% | -0.05pp | ₹31.94 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 39,698 | — | 1.07% | -0.02pp | ₹28.79 cr |
| — | Amagi Media Labs Limited INE121R01077 | IT - Services | 6,20,453 | — | 0.92% | -0.05pp | ₹24.74 cr |
| — | Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 5,44,800 | — | 0.90% | -0.06pp | ₹24.03 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,08,000 | — | 0.87% | -0.06pp | ₹23.26 cr |
| — | OnEMI Technology Solutions Limited INE12F801023 | Finance | 8,25,543 | — | 0.84% | +0.30pp | ₹22.49 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 57,710 | — | 0.83% | -0.01pp | ₹22.18 cr |
| — | 3M India Ltd. INE470A01017 | Diversified | 6,700 | — | 0.82% | -0.03pp | ₹21.98 cr |
| New | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 5,01,982 | — | 0.80% | — | ₹21.52 cr |
| Reduced | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 89,542 | -24,008 | 0.72% | -0.08pp | ₹19.21 cr |
| — | Le Travenues Technology Limited INE0HV901016 | Leisure Services | 11,08,218 | — | 0.70% | -0.01pp | ₹18.66 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 39,670 | — | 0.65% | — | ₹17.47 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 75,433 | — | 0.64% | -0.02pp | ₹17.13 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 1,20,000 | — | 0.64% | -0.15pp | ₹17.04 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,45,546 | — | 0.63% | -0.03pp | ₹16.9 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 3,11,161 | — | 0.59% | +0.06pp | ₹15.81 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 8,303 | +7,572 | 0.53% | +0.49pp | ₹14.19 cr |
| Reduced | AEQUS LIMITED INE947N01017 | Aerospace & Defense | 7,06,721 | -31,191 | 0.51% | -0.02pp | ₹13.54 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 4,85,796 | — | 0.48% | +0.01pp | ₹12.88 cr |
| Reduced | URBAN COMPANY LIMITED INE0CAZ01013 | Retailing | 10,71,118 | -16,587 | 0.48% | -0.15pp | ₹12.86 cr |
| Reduced | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 57,368 | -20,000 | 0.42% | -0.10pp | ₹11.31 cr |
| — | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 5,00,000 | — | 0.42% | -0.04pp | ₹11.27 cr |
| — | KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | Industrial Manufacturing | 36,000 | — | 0.42% | -0.14pp | ₹11.28 cr |
| New | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 5,60,000 | — | 0.39% | — | ₹10.35 cr |
| — | TBO TEK LIMITED INE673O01025 | Leisure Services | 82,935 | — | 0.38% | -0.02pp | ₹10.2 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 51,042 | — | 0.37% | +0.02pp | ₹9.82 cr |
| Reduced | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 1,60,863 | -50,000 | 0.35% | -0.15pp | ₹9.46 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 1,18,050 | — | 0.33% | +0.01pp | ₹8.76 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 1,48,373 | — | 0.33% | +0.02pp | ₹8.91 cr |
| New | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 23,639 | — | 0.31% | — | ₹8.36 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 1,08,000 | — | 0.01% | — | ₹0.29 cr |
| Exited | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | — | -2,09,327 | — | -1.22pp | — |
| Exited | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | — | -89,755 | — | -0.82pp | — |
Cash & other
| TREPS - Tri-party Repo | 3.59% | ₹96.09 cr |
| Net Current Assets | -0.24% | ₹-5.86 cr |