HDFC INNOVATION Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

17.84%

Retailing

15.80%

Aerospace & Defense

7.61%

Electrical Equipment

6.62%

Finance

5.07%

Automobiles

4.64%

Auto Components

4.62%

IT - Software

4.34%

Chemicals & Petrochemicals

4.12%

Power

3.88%

Financial Technology (Fintech)

3.05%

Petroleum Products

2.38%

Others

12.18%

All Holdings

Complete list of 63 stocks, grouped by sector. Filter by industry to focus.

63 holdings39.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 10 stocks17.84%
4	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	3.73%	1,37,519	110.79	₹8,056
7	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.96%	4,41,150	87.81	₹1,990
10	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	2.55%	1,47,578	75.60	₹5,123
12	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	2.47%	4,91,670	73.31	₹1,491
22	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.39%	3,13,214	41.19	₹1,315
26	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.24%	8,67,080	36.91	₹426
27	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	1.21%	1,97,343	35.84	₹1,816
30	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	1.15%	1,40,853	34.02	₹2,415
44	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.61%	1,60,000	18.03	₹1,127
50	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	0.53%	8,303	15.81	₹19,043
Retailing 5 stocks15.80%
1	Eternal Limited	INE758T01015	Retailing	9.53%	93,55,992	282.97	₹302
8	LENSKART SOLUTIONS LIMITED	INE956O01016	Retailing	2.95%	15,58,250	87.48	₹561
11	INFO EDGE (INDIA) LIMITED	INE663F01032	Retailing	2.49%	6,04,120	74.08	₹1,226
54	URBAN COMPANY LIMITED	INE0CAZ01013	Retailing	0.47%	10,71,118	13.86	₹129
58	Brainbees Solutions Limited (FirstCry)	INE02RE01045	Retailing	0.36%	5,00,000	10.61	₹212
Aerospace & Defense 4 stocks7.61%
5	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	3.30%	25,29,000	98.09	₹388
9	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.88%	1,83,975	85.48	₹4,647
35	IDEAFORGE TECHNOLOGY LIMITED	INE349Y01013	Aerospace & Defense	0.88%	2,98,742	26.14	₹875
48	AEQUS LIMITED	INE947N01017	Aerospace & Defense	0.55%	7,06,721	16.20	₹229
Electrical Equipment 6 stocks6.62%
14	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.32%	1,59,426	68.92	₹4,323
18	Emmvee Photovoltaic Power Limited	INE1C6T01020	Electrical Equipment	1.54%	14,39,888	45.73	₹318
34	ABB India Ltd.	INE117A01022	Electrical Equipment	0.97%	39,698	28.92	₹7,284
38	Diamond Power Infrastructure Limited	INE989C01038	Electrical Equipment	0.76%	6,95,572	22.53	₹324
40	Siemens Ltd.	INE003A01024	Electrical Equipment	0.73%	57,710	21.70	₹3,760
60	Atlanta Electricals Limited	INE0Z4F01028	Electrical Equipment	0.30%	57,368	8.83	₹1,539
Finance 1 stocks5.07%
2	Bajaj Finance Ltd.	INE296A01032	Finance	5.07%	13,20,000	150.64	₹1,141
Automobiles 3 stocks4.64%
3	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	3.79%	3,31,285	112.59	₹3,398
53	Ather Energy Limited	INE0LEZ01016	Automobiles	0.48%	1,11,993	14.11	₹1,260
57	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.37%	51,042	11.13	₹2,181
Auto Components 5 stocks4.62%
21	Sona Blw Precision Forgings	INE073K01018	Auto Components	1.43%	5,53,516	42.59	₹769
31	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	1.06%	20,81,146	31.37	₹151
32	Bharat Forge Ltd.	INE465A01025	Auto Components	1.03%	1,39,106	30.60	₹2,200
36	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	0.81%	89,542	24.04	₹2,684
61	TENNECO CLEAN AIR INDIA LIMITED	INE19RI01016	Auto Components	0.29%	1,60,863	8.65	₹538
IT - Software 6 stocks4.34%
23	Coforge Limited	INE591G01025	IT - Software	1.38%	2,38,978	41.13	₹1,721
41	Persistent Systems Limited	INE262H01021	IT - Software	0.70%	37,483	20.80	₹5,549
45	Hexaware Technologies Ltd.	INE093A01041	IT - Software	0.59%	3,11,161	17.48	₹562
46	MphasiS Limited.	INE356A01018	IT - Software	0.59%	75,433	17.67	₹2,342
49	Infosys Limited	INE009A01021	IT - Software	0.55%	1,45,546	16.45	₹1,130
51	Sonata Software Ltd.	INE269A01021	IT - Software	0.53%	4,85,796	15.66	₹322
Chemicals & Petrochemicals 3 stocks4.12%
15	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	2.24%	87,980	66.58	₹7,568
19	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	1.53%	1,73,733	45.56	₹2,623
59	Sudeep Pharma Limited	INE0QPI01025	Chemicals & Petrochemicals	0.35%	1,18,050	10.40	₹881
Power 3 stocks3.88%
16	The Tata Power Company Ltd.	INE245A01021	Power	1.85%	14,45,177	55.02	₹381
20	JSW Energy Ltd.	INE121E01018	Power	1.46%	7,81,478	43.34	₹555
47	Torrent Power Ltd.	INE813H01021	Power	0.57%	1,20,000	16.96	₹1,413
Financial Technology (Fintech) 1 stocks3.05%
6	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	3.05%	5,65,432	90.55	₹1,601
Petroleum Products 1 stocks2.38%
13	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.38%	5,40,000	70.62	₹1,308
Capital Markets 3 stocks1.90%
29	Billionbrains Garage Ventures Limited (Groww)	INE0HOQ01053	Capital Markets	1.19%	18,11,544	35.21	₹194
52	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	INE346A01027	Capital Markets	0.51%	48,639	15.16	₹3,116
62	SBI Funds Management Limited	INE640G01020	Capital Markets	0.20%	1,01,218	5.96	₹589
Metals & Minerals Trading 1 stocks1.58%
17	ADANI ENTERPRISES LIMTIED	INE423A01024	Metals & Minerals Trading	1.58%	1,56,087	46.97	₹3,010
Healthcare Services 1 stocks1.38%
24	Thyrocare Technologies Ltd.	INE594H01019	Healthcare Services	1.38%	7,09,839	41.10	₹579
IT - Services 1 stocks1.36%
25	Amagi Media Labs Limited	INE121R01077	IT - Services	1.36%	6,20,453	40.37	₹651
Personal Products 1 stocks1.20%
28	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.20%	3,33,011	35.65	₹1,070
Industrial Products 1 stocks1.00%
33	Cummins India Ltd.	INE298A01020	Industrial Products	1.00%	53,660	29.62	₹5,519
Diversified 1 stocks0.78%
37	3M India Ltd.	INE470A01017	Diversified	0.78%	6,700	23.19	₹34,615
Diversified FMCG 1 stocks0.76%
39	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.76%	1,08,000	22.69	₹2,101
Transport Services 1 stocks0.69%
42	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.69%	39,670	20.51	₹5,171
Insurance 1 stocks0.63%
43	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.63%	1,00,000	18.82	₹1,882
Industrial Manufacturing 1 stocks0.46%
55	KAYNES TECHNOLOGY INDIA LIMITED	INE918Z01012	Industrial Manufacturing	0.46%	36,000	13.70	₹3,805
Leisure Services 1 stocks0.43%
56	TBO TEK LIMITED	INE673O01025	Leisure Services	0.43%	82,935	12.70	₹1,531
Food Products 1 stocks0.01%
63	Kwality Wall’s (India) Limited	INE2KCE01013	Food Products	0.01%	1,08,000	0.33	₹31