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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,720.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.6%

Moderate

Top 10 Weight

42.2%

Moderate

Changes

1 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

19.3% of portfolio

📋 What Happened This Month HDFC INNOVATION FUND added 1 new stock to its portfolio this month. The biggest new buy was Zydus Lifesciences Limited (Pharmaceuticals & Biotechnology) at 0.28% weight. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 2.98% of the portfolio. PB Fintech Limited was trimmed the most, now at 3.93%. Eternal Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 19.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+5.33%

+10.73%

+10.78%

—

Latest NAV

₹11.23

14 Jul 2026

52W High

₹11.23

-0% from High

52W Low

₹9.25

+21% 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 ₹11.23 14 Jul 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: ₹11.23

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	19.6%	17.7%	▼ -1.9%
Retailing	14.6%	15.3%	▲ +0.7%
Electrical Equipment	7.2%	8.0%	▲ +0.9%
Aerospace & Defense	7.7%	7.4%	▼ -0.4%
Auto Components	5.1%	5.9%	▲ +0.9%
IT - Software	4.9%	5.3%	▲ +0.3%
Power	4.9%	4.7%	▼ -0.3%
Finance	4.7%	4.5%	▼ -0.3%
Petroleum Products	4.8%	4.3%	▼ -0.5%
Financial Technology (Fintech)	4.7%	4.2%	▼ -0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	17.7%	19.3%	▲ +1.6%
Retailing	15.3%	15.3%	● 0.0%
Electrical Equipment	8.0%	7.7%	▼ -0.3%
Aerospace & Defense	7.4%	7.3%	● -0.1%
Auto Components	5.9%	6.2%	▲ +0.3%
IT - Software	5.3%	4.9%	▼ -0.4%
Finance	4.5%	4.8%	▲ +0.3%
Power	4.7%	4.3%	▼ -0.4%
Chemicals & Petrochemicals	4.1%	4.2%	● +0.1%
Petroleum Products	4.3%	4.1%	▼ -0.2%

🟢

Biggest New Buy

Zydus Lifesciences Limited

0.28% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Sun Pharmaceutical Industries Limited

+0.85% · now 2.98%

↓

Biggest Trim

PB Fintech Limited

-0.30% · now 3.93%

🤝 Other funds also bought this month

Zydus Lifesciences Limited 19 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 24 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Zydus Lifesciences Limited ₹7.79 Cr	Pharmaceuticals & Biotechnology	0.28%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Sun Pharmaceutical Industries Limited ₹82.16 Cr	Pharmaceuticals & Biotechnology	2.13%	2.98%	+0.85%
2	Billionbrains Garage Ventures Ltd ₹29.89 Cr	Capital Markets	0.39%	1.08%	+0.69%
3	Rubicon Research Limited ₹68.98 Cr	Pharmaceuticals & Biotechnology	1.85%	2.50%	+0.65%
4	AMAGI MEDIA LABS LTD ₹34.78 Cr	IT - Services	0.92%	1.26%	+0.34%
5	Bajaj Finance Limited ₹132.63 Cr	Finance	4.47%	4.80%	+0.33%
6	ICICI Prudential Asset Management Company Limited ₹16.15 Cr	Capital Markets	0.31%	0.58%	+0.27%
7	Eternal Limited ₹247.56 Cr	Retailing	8.75%	8.97%	+0.22%
8	SEDEMAC MECHATRONICS LTD ₹25.92 Cr	Auto Components	0.72%	0.94%	+0.22%
9	InterGlobe Aviation Limited ₹21.30 Cr	Transport Services	0.65%	0.77%	+0.12%
10	Navin Fluorine International Limited ₹67.63 Cr	Chemicals & Petrochemicals	2.34%	2.45%	+0.11%
11	Bharat Forge Limited ₹51.27 Cr	Auto Components	1.75%	1.86%	+0.11%
12	Le Travenues Technology Ltd ₹21.79 Cr	Leisure Services	0.70%	0.79%	+0.09%
13	Aequs Limited ₹16.58 Cr	Aerospace & Defense	0.51%	0.60%	+0.09%
14	Thyrocare Technologies Limited ₹38.99 Cr	Healthcare Services	1.34%	1.41%	+0.07%
15	Torrent Pharmaceuticals Limited ₹72.80 Cr	Pharmaceuticals & Biotechnology	2.59%	2.64%	+0.05%
16	TBO Tek Limited ₹11.86 Cr	Leisure Services	0.38%	0.43%	+0.05%
17	Emmvee Photovoltaic Power Ltd ₹49.39 Cr	Electrical Equipment	1.75%	1.79%	+0.04%
18	Sai Life Sciences Limited ₹38.66 Cr	Pharmaceuticals & Biotechnology	1.36%	1.40%	+0.04%
19	Lupin Limited ₹34.07 Cr	Pharmaceuticals & Biotechnology	1.19%	1.23%	+0.04%
20	Wework India Management Limited ₹10.23 Cr	Commercial Services & Supplies	0.33%	0.37%	+0.04%
21	Neuland Laboratories Limited ₹15.43 Cr	Pharmaceuticals & Biotechnology	0.53%	0.56%	+0.03%
22	Urban Company Ltd. ₹14.07 Cr	Retailing	0.48%	0.51%	+0.03%
23	Sudeep Pharma Limited ₹10.02 Cr	Pharmaceuticals & Biotechnology	0.33%	0.36%	+0.03%
24	Saatvik Green Energy Limited ₹25.33 Cr	Electrical Equipment	0.90%	0.92%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	PB Fintech Limited ₹108.37 Cr	Financial Technology (Fintech)	4.23%	3.93%	-0.30%
2	Tata Power Company Limited ₹55.71 Cr	Power	2.27%	2.02%	-0.25%
3	Persistent Systems Limited ₹27.90 Cr	IT - Software	1.25%	1.01%	-0.24%
4	Reliance Industries Limited ₹113.86 Cr	Petroleum Products	4.34%	4.12%	-0.22%
5	GE Vernova T&D India Limited ₹78.82 Cr	Electrical Equipment	3.06%	2.86%	-0.20%
6	Divi's Laboratories Limited ₹104.29 Cr	Pharmaceuticals & Biotechnology	3.94%	3.78%	-0.16%
7	Lenskart Solutions Limited ₹89.44 Cr	Retailing	3.40%	3.24%	-0.16%
8	Laurus Labs Limited ₹45.12 Cr	Pharmaceuticals & Biotechnology	1.77%	1.63%	-0.14%
9	Cummins India Limited ₹49.13 Cr	Industrial Products	1.91%	1.78%	-0.13%
10	Bharat Electronics Limited ₹104.14 Cr	Aerospace & Defense	3.88%	3.77%	-0.11%
11	Info Edge (India) Limited ₹59.08 Cr	Retailing	2.24%	2.14%	-0.10%
12	Infosys Limited ₹14.56 Cr	IT - Software	0.63%	0.53%	-0.10%
13	Mahindra & Mahindra Limited ₹101.66 Cr	Automobiles	3.77%	3.68%	-0.09%
14	JSW Energy Limited ₹45.57 Cr	Power	1.74%	1.65%	-0.09%
15	Siemens Limited ₹20.78 Cr	Electrical Equipment	0.83%	0.75%	-0.08%
16	Godrej Consumer Products Limited ₹33.63 Cr	Personal Products	1.28%	1.22%	-0.06%
17	ABB India Limited ₹27.91 Cr	Electrical Equipment	1.07%	1.01%	-0.06%
18	Mphasis Limited ₹16.31 Cr	IT - Software	0.64%	0.59%	-0.05%
19	Hindustan Aeronautics Limited ₹80.60 Cr	Aerospace & Defense	2.96%	2.92%	-0.04%
20	SRF Limited ₹47.59 Cr	Chemicals & Petrochemicals	1.76%	1.72%	-0.04%
21	Hindustan Unilever Limited ₹22.88 Cr	Diversified FMCG	0.87%	0.83%	-0.04%
22	Biocon Limited ₹21.00 Cr	Pharmaceuticals & Biotechnology	0.80%	0.76%	-0.04%
23	Atlanta Electricals Ltd ₹10.41 Cr	Electrical Equipment	0.42%	0.38%	-0.04%
24	Samvardhana Motherson International Limited ₹44.15 Cr	Auto Components	1.62%	1.60%	-0.02%
25	Anthem Biosciences Limited ₹32.93 Cr	Pharmaceuticals & Biotechnology	1.21%	1.19%	-0.02%
26	3M India Limited ₹22.04 Cr	Diversified	0.82%	0.80%	-0.02%
27	Torrent Power Limited ₹16.98 Cr	Power	0.64%	0.62%	-0.02%
28	Brainbees Solutions Ltd ₹11.16 Cr	Retailing	0.42%	0.40%	-0.02%
29	Hyundai Motor India Ltd ₹9.73 Cr	Automobiles	0.37%	0.35%	-0.02%
30	Sona BLW Precision Forgings Limited ₹40.51 Cr	Auto Components	1.48%	1.47%	-0.01%
31	Hexaware Technologies Limited ₹16.02 Cr	IT - Software	0.59%	0.58%	-0.01%
32	Sonata Software Limited ₹13.00 Cr	IT - Software	0.48%	0.47%	-0.01%
33	Kaynes Technology India Limited ₹11.24 Cr	Industrial Manufacturing	0.42%	0.41%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹247.56 Cr	Retailing	8.97%
2	Bajaj Finance Limited ₹132.63 Cr	Finance	4.80%
3	Reliance Industries Limited ₹113.86 Cr	Petroleum Products	4.12%
4	PB Fintech Limited ₹108.37 Cr	Financial Technology (Fintech)	3.93%
5	Divi's Laboratories Limited ₹104.29 Cr	Pharmaceuticals & Biotechnology	3.78%
6	Bharat Electronics Limited ₹104.14 Cr	Aerospace & Defense	3.77%
7	Mahindra & Mahindra Limited ₹101.66 Cr	Automobiles	3.68%
8	Lenskart Solutions Limited ₹89.44 Cr	Retailing	3.24%
9	Sun Pharmaceutical Industries Limited ₹82.16 Cr	Pharmaceuticals & Biotechnology	2.98%
10	Hindustan Aeronautics Limited ₹80.60 Cr	Aerospace & Defense	2.92%
11	GE Vernova T&D India Limited ₹78.82 Cr	Electrical Equipment	2.86%
12	Torrent Pharmaceuticals Limited ₹72.80 Cr	Pharmaceuticals & Biotechnology	2.64%
13	Rubicon Research Limited ₹68.98 Cr	Pharmaceuticals & Biotechnology	2.50%
14	Navin Fluorine International Limited ₹67.63 Cr	Chemicals & Petrochemicals	2.45%
15	Info Edge (India) Limited ₹59.08 Cr	Retailing	2.14%
16	Tata Power Company Limited ₹55.71 Cr	Power	2.02%
17	Bharat Forge Limited ₹51.27 Cr	Auto Components	1.86%
18	Emmvee Photovoltaic Power Ltd ₹49.39 Cr	Electrical Equipment	1.79%
19	Cummins India Limited ₹49.13 Cr	Industrial Products	1.78%
20	SRF Limited ₹47.59 Cr	Chemicals & Petrochemicals	1.72%
21	Coforge Limited ₹46.02 Cr	IT - Software	1.67%
22	JSW Energy Limited ₹45.57 Cr	Power	1.65%
23	Laurus Labs Limited ₹45.12 Cr	Pharmaceuticals & Biotechnology	1.63%
24	Samvardhana Motherson International Limited ₹44.15 Cr	Auto Components	1.60%
25	Sona BLW Precision Forgings Limited ₹40.51 Cr	Auto Components	1.47%
26	Thyrocare Technologies Limited ₹38.99 Cr	Healthcare Services	1.41%
27	Sai Life Sciences Limited ₹38.66 Cr	Pharmaceuticals & Biotechnology	1.40%
28	AMAGI MEDIA LABS LTD ₹34.78 Cr	IT - Services	1.26%
29	Lupin Limited ₹34.07 Cr	Pharmaceuticals & Biotechnology	1.23%
30	Godrej Consumer Products Limited ₹33.63 Cr	Personal Products	1.22%
31	Anthem Biosciences Limited ₹32.93 Cr	Pharmaceuticals & Biotechnology	1.19%
32	Billionbrains Garage Ventures Ltd ₹29.89 Cr	Capital Markets	1.08%
33	Persistent Systems Limited ₹27.90 Cr	IT - Software	1.01%
34	ABB India Limited ₹27.91 Cr	Electrical Equipment	1.01%
35	SEDEMAC MECHATRONICS LTD ₹25.92 Cr	Auto Components	0.94%
36	Saatvik Green Energy Limited ₹25.33 Cr	Electrical Equipment	0.92%
37	OnEMI Technology Solutions Limited ₹23.07 Cr	N.A.	0.84%
38	Hindustan Unilever Limited ₹22.88 Cr	Diversified FMCG	0.83%
39	3M India Limited ₹22.04 Cr	Diversified	0.80%
40	Le Travenues Technology Ltd ₹21.79 Cr	Leisure Services	0.79%
41	InterGlobe Aviation Limited ₹21.30 Cr	Transport Services	0.77%
42	Biocon Limited ₹21.00 Cr	Pharmaceuticals & Biotechnology	0.76%
43	Siemens Limited ₹20.78 Cr	Electrical Equipment	0.75%
44	Torrent Power Limited ₹16.98 Cr	Power	0.62%
45	Aequs Limited ₹16.58 Cr	Aerospace & Defense	0.60%
46	Mphasis Limited ₹16.31 Cr	IT - Software	0.59%
47	ICICI Prudential Asset Management Company Limited ₹16.15 Cr	Capital Markets	0.58%
48	Hexaware Technologies Limited ₹16.02 Cr	IT - Software	0.58%
49	Neuland Laboratories Limited ₹15.43 Cr	Pharmaceuticals & Biotechnology	0.56%
50	Infosys Limited ₹14.56 Cr	IT - Software	0.53%
51	Urban Company Ltd. ₹14.07 Cr	Retailing	0.51%
52	Sonata Software Limited ₹13.00 Cr	IT - Software	0.47%
53	TBO Tek Limited ₹11.86 Cr	Leisure Services	0.43%
54	Kaynes Technology India Limited ₹11.24 Cr	Industrial Manufacturing	0.41%
55	Brainbees Solutions Ltd ₹11.16 Cr	Retailing	0.40%
56	Atlanta Electricals Ltd ₹10.41 Cr	Electrical Equipment	0.38%
57	Wework India Management Limited ₹10.23 Cr	Commercial Services & Supplies	0.37%
58	Sudeep Pharma Limited ₹10.02 Cr	Pharmaceuticals & Biotechnology	0.36%
59	Hyundai Motor India Ltd ₹9.73 Cr	Automobiles	0.35%
60	Tenneco Clean Air India Limited ₹9.53 Cr	Auto Components	0.35%
61	Zydus Lifesciences Limited ₹7.79 Cr	Pharmaceuticals & Biotechnology	0.28%
62	Kwality Walls (India) Limited ₹37.92 L	Food Products	0.01%