HDFC INNOVATION Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

17.93%

Retailing

14.60%

Aerospace & Defense

7.74%

Electrical Equipment

6.21%

Auto Components

5.07%

IT - Software

4.93%

Power

4.91%

Petroleum Products

4.80%

Finance

4.72%

Financial Technology (Fintech)

4.67%

Chemicals & Petrochemicals

4.28%

Automobiles

4.26%

Others

8.55%

All Holdings

Complete list of 55 stocks, grouped by sector. Filter by industry to focus.

55 holdings43.4% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 10 stocks17.93%
5	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	4.30%	1,73,519	112.83	₹6,502
9	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	2.52%	1,57,578	65.95	₹4,185
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.19%	3,17,150	57.35	₹1,808
16	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	2.09%	4,97,343	54.76	₹1,101
17	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	1.82%	4,91,670	47.69	₹970
19	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.69%	4,13,214	44.19	₹1,069
27	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	1.24%	1,40,853	32.47	₹2,305
28	Ipca Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	1.22%	2,09,327	32.05	₹1,531
37	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.82%	89,755	21.60	₹2,406
54	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	0.04%	731	1.10	₹15,003
Retailing 5 stocks14.60%
1	Eternal Limited	INE758T01015	Retailing	8.82%	93,55,992	231.12	₹247
11	LENSKART SOLUTIONS LIMITED	INE956O01016	Retailing	2.45%	12,43,792	64.17	₹516
14	INFO EDGE (INDIA) LIMITED	INE663F01032	Retailing	2.24%	6,04,120	58.77	₹973
43	URBAN COMPANY LIMITED	INE0CAZ01013	Retailing	0.63%	10,87,705	16.50	₹152
50	Brainbees Solutions Limited (FirstCry)	INE02RE01045	Retailing	0.46%	5,00,000	11.96	₹239
Aerospace & Defense 3 stocks7.74%
6	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	4.16%	25,29,000	109.08	₹431
8	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.05%	1,83,975	79.82	₹4,339
45	AEQUS LIMITED	INE947N01017	Aerospace & Defense	0.53%	7,37,912	13.86	₹188
Electrical Equipment 5 stocks6.21%
13	GE T&D INDIA LIMITED	INE200A01026	Electrical Equipment	2.29%	1,34,426	60.04	₹4,466
23	Emmvee Photovoltaic Power Limited	INE1C6T01020	Electrical Equipment	1.47%	14,64,117	38.42	₹262
30	ABB India Ltd.	INE117A01022	Electrical Equipment	1.09%	39,698	28.70	₹7,230
36	Siemens Ltd.	INE003A01024	Electrical Equipment	0.84%	57,710	21.98	₹3,808
47	Atlanta Electricals Limited	INE0Z4F01028	Electrical Equipment	0.52%	77,368	13.55	₹1,751
Auto Components 5 stocks5.07%
22	Sona Blw Precision Forgings	INE073K01018	Auto Components	1.51%	6,53,516	39.68	₹607
26	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	1.25%	27,00,000	32.73	₹121
32	Bharat Forge Ltd.	INE465A01025	Auto Components	1.01%	1,40,069	26.36	₹1,882
38	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	0.80%	1,13,550	20.90	₹1,841
48	TENNECO CLEAN AIR INDIA LIMITED	INE19RI01016	Auto Components	0.50%	2,10,863	13.11	₹622
IT - Software 6 stocks4.93%
24	Coforge Limited	INE591G01025	IT - Software	1.43%	3,13,978	37.55	₹1,196
29	Persistent Systems Limited	INE262H01021	IT - Software	1.18%	64,483	30.95	₹4,800
40	Infosys Limited	INE009A01021	IT - Software	0.66%	1,45,546	17.20	₹1,182
41	MphasiS Limited.	INE356A01018	IT - Software	0.66%	75,433	17.17	₹2,277
46	Hexaware Technologies Ltd.	INE093A01041	IT - Software	0.53%	3,11,161	13.93	₹448
49	Sonata Software Ltd.	INE269A01021	IT - Software	0.47%	4,85,796	12.39	₹255
Power 3 stocks4.91%
10	The Tata Power Company Ltd.	INE245A01021	Power	2.45%	14,45,177	64.25	₹445
21	JSW Energy Ltd.	INE121E01018	Power	1.67%	7,81,478	43.85	₹561
39	Torrent Power Ltd.	INE813H01021	Power	0.79%	1,20,000	20.83	₹1,736
Petroleum Products 1 stocks4.80%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.80%	8,80,000	125.91	₹1,431
Finance 1 stocks4.72%
3	Bajaj Finance Ltd.	INE296A01032	Finance	4.72%	13,20,000	123.68	₹937
Financial Technology (Fintech) 1 stocks4.67%
4	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	4.67%	7,35,432	122.54	₹1,666
Chemicals & Petrochemicals 3 stocks4.28%
12	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	2.29%	87,980	60.01	₹6,821
20	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	1.67%	1,73,733	43.76	₹2,519
53	Sudeep Pharma Limited	INE0QPI01025	Chemicals & Petrochemicals	0.32%	1,18,050	8.35	₹708
Automobiles 2 stocks4.26%
7	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	3.91%	3,31,285	102.62	₹3,097
52	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.35%	51,042	9.28	₹1,818
Industrial Products 1 stocks1.74%
18	Cummins India Ltd.	INE298A01020	Industrial Products	1.74%	86,814	45.72	₹5,266
Personal Products 1 stocks1.36%
25	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.36%	3,33,011	35.54	₹1,067
Healthcare Services 1 stocks1.08%
31	Thyrocare Technologies Ltd.	INE594H01019	Healthcare Services	1.08%	7,09,839	28.41	₹400
IT - Services 1 stocks0.97%
33	Amagi Media Labs Limited	INE121R01077	IT - Services	0.97%	6,20,453	25.41	₹410
Diversified FMCG 1 stocks0.93%
34	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.93%	1,08,000	24.31	₹2,251
Diversified 1 stocks0.85%
35	3M India Ltd.	INE470A01017	Diversified	0.85%	6,700	22.31	₹33,300
Transport Services 1 stocks0.65%
42	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.65%	39,670	17.04	₹4,295
Industrial Manufacturing 1 stocks0.56%
44	KAYNES TECHNOLOGY INDIA LIMITED	INE918Z01012	Industrial Manufacturing	0.56%	36,000	14.56	₹4,044
Leisure Services 1 stocks0.40%
51	TBO TEK LIMITED	INE673O01025	Leisure Services	0.40%	82,935	10.41	₹1,255
Food Products 1 stocks0.01%
55	Kwality Wall’s (India) Limited	INE2KCE01013	Food Products	0.01%	1,08,000	0.29	₹27