| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Innovation Fund IDCW Payout Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
96.78 |
| Trep |
3.36 |
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| Concentration Analysis |
| Top 5 Holdings |
25.48% |
| Top 10 Holdings |
40.62% |
| Top 25 Holdings |
68.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
19.0 |
| Retail |
15.8 |
| Automobile |
10.04 |
| Aerospace & Defence |
7.61 |
| Electricals |
7.42 |
| Finance & Investments |
5.85 |
| Software & Services |
5.7 |
| Chemicals |
4.12 |
| Energy |
3.88 |
| Cash |
3.22 |
| Technology |
3.05 |
| Petroleum Products |
2.38 |
| SERVICES |
1.95 |
| Banking & Financial |
1.9 |
| Trading |
1.58 |
| Industrial Products |
1.46 |
| Healthcare |
1.38 |
| Personal Products |
1.2 |
| FMCG |
0.76 |
| Transportation |
0.69 |
| Miscellaneous |
0.63 |
| Communication |
0.37 |
| Food Beverage & Tobacco |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
6.19 |
| PE Ratio |
48.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.53 |
| Bajaj Finance Limited |
5.07 |
| Mahindra & Mahindra Ltd. |
3.79 |
| Divis Laboratories Ltd. |
3.73 |
| TREPS - Tri-party Repo |
3.36 |
| Bharat Electronics Ltd. |
3.30 |
| PB Fintech Limited |
3.05 |
| Sun Pharmaceutical Industries Ltd. |
2.96 |
| Lenskart Solutions Limited |
2.95 |
| Hindustan Aeronautics Limited |
2.88 |
| Torrent Pharmaceuticals Ltd. |
2.55 |
| Info Edge(India) Ltd. |
2.49 |
| RUBICON RESEARCH LIMITED |
2.47 |
| Reliance Industries Ltd |
2.38 |
| GE Vernova T&D India Limited |
2.32 |
| Navin Fluorine International Limited |
2.24 |
| Tata Power Co. Ltd |
1.85 |
| Adani Enterprises Ltd. |
1.58 |
| Emmvee Photovoltaic Power Limited |
1.54 |
| SRF Ltd. |
1.53 |
| JSW Energy Limited |
1.46 |
| Sona BLW Precision Forgings Limited |
1.43 |
| Sai Life Sciences Limited |
1.39 |
| COFORGE LIMITED |
1.38 |
| Thyrocare Technologies Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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