| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Innovation Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
96.20 |
| Trep |
3.94 |
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| Concentration Analysis |
| Top 5 Holdings |
27.84% |
| Top 10 Holdings |
45.32% |
| Top 25 Holdings |
76.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
21.0 |
| Retail |
15.7 |
| Automobile |
12.5 |
| Aerospace & Defence |
6.42 |
| Software & Services |
5.73 |
| Chemicals |
5.65 |
| Finance & Investments |
4.95 |
| Technology |
4.85 |
| Energy |
4.47 |
| Electricals |
4.26 |
| Cash |
3.8 |
| Petroleum Products |
3.4 |
| Industrial Products |
3.39 |
| SERVICES |
2.43 |
| Transportation |
0.82 |
| Fertilisers |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
6.60 |
| PE Ratio |
51.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.83 |
| Bajaj Finance Limited |
4.95 |
| PB Fintech Limited |
4.76 |
| Mahindra & Mahindra Limited |
4.36 |
| Tri Party Repo |
3.94 |
| DIVI LABORATORIES LTD |
3.86 |
| INFO EDGE (INDI LTD |
3.80 |
| Bharat Electronics Limited |
3.67 |
| Reliance Industries Limited |
3.40 |
| Hindustan Aeronautics Limited |
2.75 |
| Sun Pharmaceutical Industries Limited |
2.70 |
| Hyundai Motor India Limited |
2.50 |
| Tata Power Co Ltd |
2.37 |
| Cummins India Limited |
2.37 |
| Laurus Labs Limited |
2.37 |
| NAVIN FLUORINE INTERNATIONAL L |
2.33 |
| Torrent Pharmaceuticals Limited |
2.23 |
| Coforge Limited |
2.19 |
| SRF Limited |
1.96 |
| Glenmark Pharmaceuticals Limited |
1.93 |
| Lupin Limited |
1.81 |
| Sai Life Sciences Limited |
1.61 |
| JSW Energy Limited |
1.52 |
| GE T&D INDIA LIMITED |
1.48 |
| ABB India Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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