HDFC INNOVATION Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

19.38%

Retailing

15.71%

Electrical Equipment

7.24%

Aerospace & Defense

7.07%

IT - Software

5.24%

Power

4.79%

Auto Components

4.73%

Finance

4.49%

Financial Technology (Fintech)

4.46%

Chemicals & Petrochemicals

4.10%

Automobiles

3.92%

Petroleum Products

3.59%

Industrial Products

2.06%

Others

6.62%

All Holdings

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

55 holdings42.4% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 11 stocks19.38%
4	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	4.38%	1,73,519	103.19	₹5,947
9	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.82%	3,78,150	66.45	₹1,757
10	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	2.82%	1,57,578	66.50	₹4,220
16	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	2.10%	4,97,343	49.37	₹993
20	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.70%	4,13,214	40.16	₹972
21	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	1.61%	4,91,670	38.00	₹773
25	Ipca Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	1.42%	2,09,327	33.52	₹1,601
27	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	1.38%	1,40,853	32.59	₹2,314
37	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.81%	89,755	19.13	₹2,132
53	Sudeep Pharma Limited	INE0QPI01025	Pharmaceuticals & Biotechnology	0.30%	1,18,050	7.00	₹593
54	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	0.04%	731	0.88	₹12,027
Retailing 5 stocks15.71%
1	Eternal Limited	INE758T01015	Retailing	9.09%	93,55,992	214.23	₹229
8	INFO EDGE (INDIA) LIMITED	INE663F01032	Retailing	2.89%	7,04,120	68.14	₹968
11	LENSKART SOLUTIONS LIMITED	INE956O01016	Retailing	2.64%	12,43,792	62.10	₹499
42	URBAN COMPANY LIMITED	INE0CAZ01013	Retailing	0.65%	12,87,705	15.31	₹119
47	Brainbees Solutions Limited (FirstCry)	INE02RE01045	Retailing	0.44%	5,00,000	10.42	₹208
Electrical Equipment 5 stocks7.24%
15	Emmvee Photovoltaic Power Limited	INE1C6T01020	Electrical Equipment	2.13%	23,04,117	50.08	₹217
17	GE T&D INDIA LIMITED	INE200A01026	Electrical Equipment	2.08%	1,34,426	48.94	₹3,640
23	ABB India Ltd.	INE117A01022	Electrical Equipment	1.51%	60,000	35.65	₹5,942
31	Siemens Ltd.	INE003A01024	Electrical Equipment	1.13%	90,711	26.62	₹2,935
51	Atlanta Electricals Limited	INE0Z4F01028	Electrical Equipment	0.39%	77,368	9.30	₹1,203
Aerospace & Defense 3 stocks7.07%
5	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	4.30%	25,29,000	101.32	₹401
13	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.37%	1,60,000	55.80	₹3,487
49	AEQUS LIMITED	INE947N01017	Aerospace & Defense	0.40%	7,88,520	9.54	₹121
IT - Software 6 stocks5.24%
24	Coforge Limited	INE591G01025	IT - Software	1.49%	3,13,978	35.00	₹1,115
29	Persistent Systems Limited	INE262H01021	IT - Software	1.33%	64,483	31.45	₹4,877
38	Infosys Limited	INE009A01021	IT - Software	0.77%	1,45,546	18.20	₹1,251
41	MphasiS Limited.	INE356A01018	IT - Software	0.66%	75,433	15.49	₹2,053
44	Hexaware Technologies Ltd.	INE093A01041	IT - Software	0.56%	3,11,161	13.22	₹425
48	Sonata Software Ltd.	INE269A01021	IT - Software	0.43%	4,85,796	10.18	₹210
Power 3 stocks4.79%
12	The Tata Power Company Ltd.	INE245A01021	Power	2.56%	15,95,177	60.42	₹379
22	JSW Energy Ltd.	INE121E01018	Power	1.56%	7,81,478	36.85	₹472
40	Torrent Power Ltd.	INE813H01021	Power	0.67%	1,20,000	15.67	₹1,306
Auto Components 5 stocks4.73%
28	Sona Blw Precision Forgings	INE073K01018	Auto Components	1.34%	6,53,516	31.47	₹482
30	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	1.20%	27,00,000	28.37	₹105
33	Bharat Forge Ltd.	INE465A01025	Auto Components	1.00%	1,40,069	23.46	₹1,675
39	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	0.73%	1,13,550	17.18	₹1,513
46	TENNECO CLEAN AIR INDIA LIMITED	INE19RI01016	Auto Components	0.46%	2,10,863	10.86	₹515
Finance 1 stocks4.49%
2	Bajaj Finance Ltd.	INE296A01032	Finance	4.49%	13,20,000	105.80	₹802
Financial Technology (Fintech) 1 stocks4.46%
3	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	4.46%	7,35,432	105.01	₹1,428
Chemicals & Petrochemicals 2 stocks4.10%
14	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	2.30%	87,980	54.22	₹6,163
19	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	1.80%	1,73,733	42.36	₹2,438
Automobiles 2 stocks3.92%
7	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	3.53%	2,81,285	83.11	₹2,955
50	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.39%	51,042	9.08	₹1,778
Petroleum Products 1 stocks3.59%
6	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.59%	6,30,000	84.67	₹1,344
Industrial Products 1 stocks2.06%
18	Cummins India Ltd.	INE298A01020	Industrial Products	2.06%	1,07,814	48.52	₹4,500
Personal Products 1 stocks1.39%
26	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.39%	3,33,011	32.79	₹985
Healthcare Services 1 stocks1.05%
32	Thyrocare Technologies Ltd.	INE594H01019	Healthcare Services	1.05%	7,09,839	24.81	₹350
Diversified FMCG 1 stocks0.94%
34	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.94%	1,08,000	22.20	₹2,055
IT - Services 1 stocks0.86%
35	Amagi Media Labs Limited	INE121R01077	IT - Services	0.86%	6,20,453	20.24	₹326
Diversified 1 stocks0.86%
36	3M India Ltd.	INE470A01017	Diversified	0.86%	6,700	20.18	₹30,120
Transport Services 1 stocks0.62%
43	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.62%	36,767	14.50	₹3,944
Industrial Manufacturing 1 stocks0.52%
45	KAYNES TECHNOLOGY INDIA LIMITED	INE918Z01012	Industrial Manufacturing	0.52%	36,000	12.35	₹3,430
Leisure Services 1 stocks0.37%
52	TBO TEK LIMITED	INE673O01025	Leisure Services	0.37%	82,935	8.77	₹1,057
Food Products 1 stocks0.01%
55	Kwality Wall’s (India) Limited	INE2KCE01013	Food Products	0.01%	1,08,000	0.24	₹22