| 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 |
-0.28 |
| Equity |
96.71 |
| Trep |
3.57 |
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| Concentration Analysis |
| Top 5 Holdings |
26.72% |
| Top 10 Holdings |
43.12% |
| Top 25 Holdings |
73.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
20.71 |
| Retail |
15.71 |
| Automobile |
8.65 |
| Electricals |
8.11 |
| Aerospace & Defence |
7.07 |
| Software & Services |
6.1 |
| Energy |
4.79 |
| Finance & Investments |
4.49 |
| Technology |
4.46 |
| Chemicals |
4.1 |
| Petroleum Products |
3.59 |
| Cash |
3.29 |
| Industrial Products |
2.58 |
| SERVICES |
2.05 |
| Personal Products |
1.39 |
| Healthcare |
1.05 |
| FMCG |
0.94 |
| Transportation |
0.62 |
| Communication |
0.29 |
| Food Beverage & Tobacco |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.50 |
| PE Ratio |
46.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.09 |
| Bajaj Finance Limited |
4.49 |
| PB Fintech Limited |
4.46 |
| DIVI LABORATORIES LTD |
4.38 |
| Bharat Electronics Limited |
4.30 |
| Reliance Industries Limited |
3.59 |
| TREPS - Tri-party Repo |
3.57 |
| Mahindra & Mahindra Limited |
3.53 |
| INFO EDGE (INDI LTD |
2.89 |
| Sun Pharmaceutical Industries Limited |
2.82 |
| Torrent Pharmaceuticals Limited |
2.82 |
| Lenskart Solutions Limited |
2.64 |
| Tata Power Co Ltd |
2.56 |
| Hindustan Aeronautics Limited |
2.37 |
| NAVIN FLUORINE INTERNATIONAL L |
2.30 |
| Emmvee Photovoltaic Power Limited |
2.13 |
| Laurus Labs Limited |
2.10 |
| GE T&D INDIA LIMITED |
2.08 |
| Cummins India Limited |
2.06 |
| SRF Limited |
1.80 |
| Sai Life Sciences Limited |
1.70 |
| Rubicon Research Limited |
1.61 |
| JSW Energy Limited |
1.56 |
| ABB India Limited |
1.51 |
| Coforge Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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