| 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 |
-0.17 |
| Equity |
96.57 |
| Trep |
3.60 |
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| Concentration Analysis |
| Top 5 Holdings |
27.31% |
| Top 10 Holdings |
44.55% |
| Top 25 Holdings |
73.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
19.31 |
| Retail |
15.96 |
| Automobile |
9.33 |
| Aerospace & Defence |
7.74 |
| Electricals |
7.17 |
| Software & Services |
5.9 |
| Energy |
4.91 |
| Petroleum Products |
4.8 |
| Finance & Investments |
4.72 |
| Technology |
4.67 |
| Chemicals |
4.28 |
| Cash |
3.43 |
| Industrial Products |
2.3 |
| SERVICES |
1.96 |
| Healthcare |
1.08 |
| FMCG |
0.93 |
| Transportation |
0.65 |
| Banking & Financial |
0.54 |
| Communication |
0.31 |
| Food Beverage & Tobacco |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.80 |
| PE Ratio |
47.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
8.82 |
| Reliance Industries Limited |
4.80 |
| Bajaj Finance Limited |
4.72 |
| PB Fintech Limited |
4.67 |
| DIVI LABORATORIES LTD |
4.30 |
| Bharat Electronics Limited |
4.16 |
| Mahindra & Mahindra Limited |
3.91 |
| TREPS - Tri-party Repo |
3.60 |
| Hindustan Aeronautics Limited |
3.05 |
| Torrent Pharmaceuticals Limited |
2.52 |
| Tata Power Co Ltd |
2.45 |
| Lenskart Solutions Limited |
2.45 |
| NAVIN FLUORINE INTERNATIONAL L |
2.29 |
| GE T&D INDIA LIMITED |
2.29 |
| INFO EDGE (INDI LTD |
2.24 |
| Sun Pharmaceutical Industries Limited |
2.19 |
| Laurus Labs Limited |
2.09 |
| Rubicon Research Limited |
1.82 |
| Cummins India Limited |
1.74 |
| Sai Life Sciences Limited |
1.69 |
| JSW Energy Limited |
1.67 |
| SRF Limited |
1.67 |
| SONA BLW PRECISION FORGING LTD |
1.51 |
| Emmvee Photovoltaic Power Limited |
1.47 |
| Coforge Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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