| 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 |
-0.19 |
| Equity |
98.06 |
| Trep |
2.13 |
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| Concentration Analysis |
| Top 5 Holdings |
25.07% |
| Top 10 Holdings |
39.92% |
| Top 25 Holdings |
66.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
19.19 |
| Retail |
15.69 |
| Automobile |
9.78 |
| Aerospace & Defence |
7.34 |
| Electricals |
7.15 |
| Software & Services |
7.02 |
| Finance & Investments |
5.08 |
| Chemicals |
4.23 |
| Technology |
3.76 |
| Energy |
3.31 |
| Industrial Products |
2.64 |
| Banking & Financial |
2.52 |
| Petroleum Products |
2.16 |
| Cash |
1.94 |
| SERVICES |
1.72 |
| Healthcare |
1.65 |
| Trading |
1.4 |
| Consumer Non Durable |
0.94 |
| Transportation |
0.92 |
| FMCG |
0.67 |
| Miscellaneous |
0.55 |
| Communication |
0.32 |
| Food Beverage & Tobacco |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
6.44 |
| PE Ratio |
50.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.63 |
| Bajaj Finance Limited |
4.38 |
| Divis Laboratories Ltd. |
4.08 |
| RUBICON RESEARCH LIMITED |
3.57 |
| Mahindra & Mahindra Ltd. |
3.41 |
| PB Fintech Limited |
3.32 |
| Bharat Electronics Ltd. |
3.29 |
| Hindustan Aeronautics Limited |
2.77 |
| Sun Pharmaceutical Industries Ltd. |
2.75 |
| Lenskart Solutions Limited |
2.72 |
| Info Edge(India) Ltd. |
2.49 |
| Navin Fluorine International Limited |
2.39 |
| Torrent Pharmaceuticals Ltd. |
2.34 |
| GE Vernova T&D India Limited |
2.22 |
| Reliance Industries Ltd |
2.16 |
| TREPS - Tri-party Repo |
2.13 |
| NETWEB TECHNOLOGIES INDIA LIMITED |
1.70 |
| Tata Power Co. Ltd |
1.57 |
| COFORGE LIMITED |
1.49 |
| Emmvee Photovoltaic Power Limited |
1.45 |
| Sona BLW Precision Forgings Limited |
1.41 |
| Adani Enterprises Ltd. |
1.40 |
| SRF Ltd. |
1.39 |
| Sai Life Sciences Limited |
1.30 |
| JSW Energy Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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