| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Innovation Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
98.56 |
| Trep |
1.55 |
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| Concentration Analysis |
| Top 5 Holdings |
25.60% |
| Top 10 Holdings |
42.19% |
| Top 25 Holdings |
72.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
18.95 |
| Retail |
15.26 |
| Automobile |
10.25 |
| Electricals |
7.71 |
| Aerospace & Defence |
7.29 |
| Software & Services |
6.11 |
| Finance & Investments |
5.64 |
| Chemicals |
4.53 |
| Energy |
4.29 |
| Petroleum Products |
4.12 |
| Technology |
3.93 |
| Industrial Products |
2.19 |
| FMCG |
2.05 |
| SERVICES |
2.02 |
| Banking & Financial |
1.66 |
| Cash |
1.44 |
| Healthcare |
1.41 |
| Transportation |
0.77 |
| Communication |
0.37 |
| Food Beverage & Tobacco |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.87 |
| PE Ratio |
46.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
8.97 |
| Bajaj Finance Limited |
4.80 |
| Reliance Industries Limited |
4.12 |
| PB Fintech Limited |
3.93 |
| DIVI LABORATORIES LTD |
3.78 |
| Bharat Electronics Limited |
3.77 |
| Mahindra & Mahindra Limited |
3.68 |
| Lenskart Solutions Limited |
3.24 |
| Sun Pharmaceutical Industries Limited |
2.98 |
| Hindustan Aeronautics Limited |
2.92 |
| GE VERNOVA T & D INDIA LTD |
2.86 |
| Torrent Pharmaceuticals Limited |
2.64 |
| Rubicon Research Limited |
2.50 |
| NAVIN FLUORINE INTERNATIONAL L |
2.45 |
| INFO EDGE (INDI LTD |
2.14 |
| Tata Power Co Ltd |
2.02 |
| Bharat Forge Limited |
1.86 |
| Emmvee Photovoltaic Power Limited |
1.79 |
| Cummins India Limited |
1.78 |
| SRF Limited |
1.72 |
| Coforge Limited |
1.67 |
| JSW Energy Limited |
1.65 |
| Laurus Labs Limited |
1.63 |
| Samvardhana Motherson International Limited |
1.60 |
| TREPS - Tri-party Repo |
1.55 |
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| Sector Analysis Graphical Mode |
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