What stocks does HDFC INNOVATION FUND hold?

HDFC INNOVATION FUND holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC INNOVATION FUND?

HDFC INNOVATION FUND is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC INNOVATION FUND?

HDFC INNOVATION FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC INNOVATION FUND portfolio data updated?

Portfolio holdings for HDFC INNOVATION FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,531.17 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.3%

Moderate

Top 10 Weight

43.4%

Moderate

Changes

1 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

19.6% of portfolio

📋 What Happened This Month HDFC INNOVATION FUND added 1 new stock to its portfolio this month. The biggest new buy was OnEMI Technology Solutions Limited (N.A.) at 0.54% weight. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 4.80% of the portfolio. Emmvee Photovoltaic Power Ltd was trimmed the most, now at 1.47%. Eternal Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 19.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

-0.05%

+8.41%

+1.77%

—

Latest NAV

₹10.56

04 Jun 2026

52W High

₹10.69

-1% from High

52W Low

₹9.25

+14% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.56 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

Chart shows indexed performance (base = 100). Actual NAV: ₹10.56

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	20.7%	19.6%	▼ -1.1%
Retailing	15.7%	14.6%	▼ -1.1%
Aerospace & Defense	7.1%	7.7%	▲ +0.7%
Electrical Equipment	8.1%	7.2%	▼ -0.9%
Auto Components	4.7%	5.1%	▲ +0.3%
IT - Software	5.2%	4.9%	▼ -0.3%
Power	4.8%	4.9%	▲ +0.1%
Petroleum Products	3.6%	4.8%	▲ +1.2%
Finance	4.5%	4.7%	▲ +0.2%
Financial Technology (Fintech)	4.5%	4.7%	▲ +0.2%

🟢

Biggest New Buy

OnEMI Technology Solutions Limited

0.54% weight · N.A.

↑

Biggest Add

Reliance Industries Limited

+1.21% · now 4.80%

↓

Biggest Trim

Emmvee Photovoltaic Power Ltd

-0.66% · now 1.47%

🤝 Other funds also bought this month

OnEMI Technology Solutions Limited 11 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry ↑ 28 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	OnEMI Technology Solutions Limited ₹14.12 Cr	N.A.	0.54%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹125.91 Cr	Petroleum Products	3.59%	4.80%	+1.21%
2	Hindustan Aeronautics Limited ₹79.82 Cr	Aerospace & Defense	2.37%	3.05%	+0.68%
3	Mahindra & Mahindra Limited ₹102.62 Cr	Automobiles	3.53%	3.91%	+0.38%
4	Bajaj Finance Limited ₹123.68 Cr	Finance	4.49%	4.72%	+0.23%
5	PB Fintech Limited ₹122.54 Cr	Financial Technology (Fintech)	4.46%	4.67%	+0.21%
6	GE Vernova T&D India Limited ₹60.04 Cr	Electrical Equipment	2.08%	2.29%	+0.21%
7	Rubicon Research Limited ₹47.69 Cr	Pharmaceuticals & Biotechnology	1.61%	1.82%	+0.21%
8	Sona BLW Precision Forgings Limited ₹39.68 Cr	Auto Components	1.34%	1.51%	+0.17%
9	Aequs Limited ₹13.86 Cr	Aerospace & Defense	0.40%	0.53%	+0.13%
10	Atlanta Electricals Ltd ₹13.55 Cr	Electrical Equipment	0.39%	0.52%	+0.13%
11	Torrent Power Limited ₹20.83 Cr	Power	0.67%	0.79%	+0.12%
12	JSW Energy Limited ₹43.85 Cr	Power	1.56%	1.67%	+0.11%
13	AMAGI MEDIA LABS LTD ₹25.41 Cr	IT - Services	0.86%	0.97%	+0.11%
14	Saatvik Green Energy Limited ₹25.07 Cr	Electrical Equipment	0.87%	0.96%	+0.09%
15	SEDEMAC MECHATRONICS LTD ₹20.90 Cr	Auto Components	0.73%	0.80%	+0.07%
16	Anthem Biosciences Limited ₹36.25 Cr	Pharmaceuticals & Biotechnology	1.33%	1.38%	+0.05%
17	Samvardhana Motherson International Limited ₹32.73 Cr	Auto Components	1.20%	1.25%	+0.05%
18	Kaynes Technology India Limited ₹14.56 Cr	Industrial Manufacturing	0.52%	0.56%	+0.04%
19	Tenneco Clean Air India Limited ₹13.11 Cr	Auto Components	0.46%	0.50%	+0.04%
20	Sonata Software Limited ₹12.39 Cr	IT - Software	0.43%	0.47%	+0.04%
21	Thyrocare Technologies Limited ₹28.41 Cr	Healthcare Services	1.05%	1.08%	+0.03%
22	InterGlobe Aviation Limited ₹17.04 Cr	Transport Services	0.62%	0.65%	+0.03%
23	TBO Tek Limited ₹10.41 Cr	Leisure Services	0.37%	0.40%	+0.03%
24	Brainbees Solutions Ltd ₹11.96 Cr	Retailing	0.44%	0.46%	+0.02%
25	Sudeep Pharma Limited ₹8.35 Cr	Pharmaceuticals & Biotechnology	0.30%	0.32%	+0.02%
26	Wework India Management Limited ₹8.11 Cr	Commercial Services & Supplies	0.29%	0.31%	+0.02%
27	Bharat Forge Limited ₹26.36 Cr	Auto Components	1.00%	1.01%	+0.01%
28	Glenmark Pharmaceuticals Limited ₹21.60 Cr	Pharmaceuticals & Biotechnology	0.81%	0.82%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Emmvee Photovoltaic Power Ltd ₹38.42 Cr	Electrical Equipment	2.13%	1.47%	-0.66%
2	Info Edge (India) Limited ₹58.77 Cr	Retailing	2.89%	2.24%	-0.65%
3	Sun Pharmaceutical Industries Limited ₹57.35 Cr	Pharmaceuticals & Biotechnology	2.82%	2.19%	-0.63%
4	ABB India Limited ₹28.70 Cr	Electrical Equipment	1.51%	1.09%	-0.42%
5	Cummins India Limited ₹45.72 Cr	Industrial Products	2.06%	1.74%	-0.32%
6	Torrent Pharmaceuticals Limited ₹65.95 Cr	Pharmaceuticals & Biotechnology	2.82%	2.52%	-0.30%
7	Siemens Limited ₹21.98 Cr	Electrical Equipment	1.13%	0.84%	-0.29%
8	Eternal Limited ₹231.12 Cr	Retailing	9.09%	8.82%	-0.27%
9	IPCA Laboratories Limited ₹32.05 Cr	Pharmaceuticals & Biotechnology	1.42%	1.22%	-0.20%
10	Lenskart Solutions Limited ₹64.17 Cr	Retailing	2.64%	2.45%	-0.19%
11	Persistent Systems Limited ₹30.95 Cr	IT - Software	1.33%	1.18%	-0.15%
12	Bharat Electronics Limited ₹109.08 Cr	Aerospace & Defense	4.30%	4.16%	-0.14%
13	Lupin Limited ₹32.47 Cr	Pharmaceuticals & Biotechnology	1.38%	1.24%	-0.14%
14	SRF Limited ₹43.76 Cr	Chemicals & Petrochemicals	1.80%	1.67%	-0.13%
15	Tata Power Company Limited ₹64.25 Cr	Power	2.56%	2.45%	-0.11%
16	Le Travenues Technology Ltd ₹18.63 Cr	Leisure Services	0.82%	0.71%	-0.11%
17	Infosys Limited ₹17.20 Cr	IT - Software	0.77%	0.66%	-0.11%
18	Divi's Laboratories Limited ₹112.83 Cr	Pharmaceuticals & Biotechnology	4.38%	4.30%	-0.08%
19	Coforge Limited ₹37.55 Cr	IT - Software	1.49%	1.43%	-0.06%
20	Hyundai Motor India Ltd ₹9.28 Cr	Automobiles	0.39%	0.35%	-0.04%
21	Godrej Consumer Products Limited ₹35.54 Cr	Personal Products	1.39%	1.36%	-0.03%
22	Hexaware Technologies Limited ₹13.93 Cr	IT - Software	0.56%	0.53%	-0.03%
23	Urban Company Ltd. ₹16.50 Cr	Retailing	0.65%	0.63%	-0.02%
24	Navin Fluorine International Limited ₹60.01 Cr	Chemicals & Petrochemicals	2.30%	2.29%	-0.01%
25	Laurus Labs Limited ₹54.76 Cr	Pharmaceuticals & Biotechnology	2.10%	2.09%	-0.01%
26	Sai Life Sciences Limited ₹44.19 Cr	Pharmaceuticals & Biotechnology	1.70%	1.69%	-0.01%
27	Hindustan Unilever Limited ₹24.31 Cr	Diversified FMCG	0.94%	0.93%	-0.01%
28	3M India Limited ₹22.31 Cr	Diversified	0.86%	0.85%	-0.01%

Full Portfolio

60 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹231.12 Cr	Retailing	8.82%
2	Reliance Industries Limited ₹125.91 Cr	Petroleum Products	4.80%
3	Bajaj Finance Limited ₹123.68 Cr	Finance	4.72%
4	PB Fintech Limited ₹122.54 Cr	Financial Technology (Fintech)	4.67%
5	Divi's Laboratories Limited ₹112.83 Cr	Pharmaceuticals & Biotechnology	4.30%
6	Bharat Electronics Limited ₹109.08 Cr	Aerospace & Defense	4.16%
7	Mahindra & Mahindra Limited ₹102.62 Cr	Automobiles	3.91%
8	Hindustan Aeronautics Limited ₹79.82 Cr	Aerospace & Defense	3.05%
9	Torrent Pharmaceuticals Limited ₹65.95 Cr	Pharmaceuticals & Biotechnology	2.52%
10	Lenskart Solutions Limited ₹64.17 Cr	Retailing	2.45%
11	Tata Power Company Limited ₹64.25 Cr	Power	2.45%
12	GE Vernova T&D India Limited ₹60.04 Cr	Electrical Equipment	2.29%
13	Navin Fluorine International Limited ₹60.01 Cr	Chemicals & Petrochemicals	2.29%
14	Info Edge (India) Limited ₹58.77 Cr	Retailing	2.24%
15	Sun Pharmaceutical Industries Limited ₹57.35 Cr	Pharmaceuticals & Biotechnology	2.19%
16	Laurus Labs Limited ₹54.76 Cr	Pharmaceuticals & Biotechnology	2.09%
17	Rubicon Research Limited ₹47.69 Cr	Pharmaceuticals & Biotechnology	1.82%
18	Cummins India Limited ₹45.72 Cr	Industrial Products	1.74%
19	Sai Life Sciences Limited ₹44.19 Cr	Pharmaceuticals & Biotechnology	1.69%
20	JSW Energy Limited ₹43.85 Cr	Power	1.67%
21	SRF Limited ₹43.76 Cr	Chemicals & Petrochemicals	1.67%
22	Sona BLW Precision Forgings Limited ₹39.68 Cr	Auto Components	1.51%
23	Emmvee Photovoltaic Power Ltd ₹38.42 Cr	Electrical Equipment	1.47%
24	Coforge Limited ₹37.55 Cr	IT - Software	1.43%
25	Anthem Biosciences Limited ₹36.25 Cr	Pharmaceuticals & Biotechnology	1.38%
26	Godrej Consumer Products Limited ₹35.54 Cr	Personal Products	1.36%
27	Samvardhana Motherson International Limited ₹32.73 Cr	Auto Components	1.25%
28	Lupin Limited ₹32.47 Cr	Pharmaceuticals & Biotechnology	1.24%
29	IPCA Laboratories Limited ₹32.05 Cr	Pharmaceuticals & Biotechnology	1.22%
30	Persistent Systems Limited ₹30.95 Cr	IT - Software	1.18%
31	ABB India Limited ₹28.70 Cr	Electrical Equipment	1.09%
32	Thyrocare Technologies Limited ₹28.41 Cr	Healthcare Services	1.08%
33	Bharat Forge Limited ₹26.36 Cr	Auto Components	1.01%
34	AMAGI MEDIA LABS LTD ₹25.41 Cr	IT - Services	0.97%
35	Saatvik Green Energy Limited ₹25.07 Cr	Electrical Equipment	0.96%
36	Hindustan Unilever Limited ₹24.31 Cr	Diversified FMCG	0.93%
37	3M India Limited ₹22.31 Cr	Diversified	0.85%
38	Siemens Limited ₹21.98 Cr	Electrical Equipment	0.84%
39	Glenmark Pharmaceuticals Limited ₹21.60 Cr	Pharmaceuticals & Biotechnology	0.82%
40	SEDEMAC MECHATRONICS LTD ₹20.90 Cr	Auto Components	0.80%
41	Torrent Power Limited ₹20.83 Cr	Power	0.79%
42	Le Travenues Technology Ltd ₹18.63 Cr	Leisure Services	0.71%
43	Infosys Limited ₹17.20 Cr	IT - Software	0.66%
44	Mphasis Limited ₹17.17 Cr	IT - Software	0.66%
45	InterGlobe Aviation Limited ₹17.04 Cr	Transport Services	0.65%
46	Urban Company Ltd. ₹16.50 Cr	Retailing	0.63%
47	Kaynes Technology India Limited ₹14.56 Cr	Industrial Manufacturing	0.56%
48	OnEMI Technology Solutions Limited ₹14.12 Cr	N.A.	0.54%
49	Aequs Limited ₹13.86 Cr	Aerospace & Defense	0.53%
50	Hexaware Technologies Limited ₹13.93 Cr	IT - Software	0.53%
51	Atlanta Electricals Ltd ₹13.55 Cr	Electrical Equipment	0.52%
52	Tenneco Clean Air India Limited ₹13.11 Cr	Auto Components	0.50%
53	Sonata Software Limited ₹12.39 Cr	IT - Software	0.47%
54	Brainbees Solutions Ltd ₹11.96 Cr	Retailing	0.46%
55	TBO Tek Limited ₹10.41 Cr	Leisure Services	0.40%
56	Hyundai Motor India Ltd ₹9.28 Cr	Automobiles	0.35%
57	Sudeep Pharma Limited ₹8.35 Cr	Pharmaceuticals & Biotechnology	0.32%
58	Wework India Management Limited ₹8.11 Cr	Commercial Services & Supplies	0.31%
59	Neuland Laboratories Limited ₹1.10 Cr	Pharmaceuticals & Biotechnology	0.04%
60	Kwality Walls (India) Limited ₹29.41 L	Food Products	0.01%