Scheme

HDFC Innovation Fund

Holds 79 companies worth ₹2,980 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹3,152 CrHDFC Innovation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.2% on Aug 2026, ₹3,189 Cr.
Largest holding
Eternal LimitedEternal Limited is 9.2% of this scheme's NAV.
Fund manager
Amit SinhaRuns it since 17 Jul 2025, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Jul 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	79 companies ·	₹ Cr
	Eternal Limited	290
	Bajaj Finance Limited	127
	Divi s Laboratories Limited	105
	Rubicon Research Limited	101
	Bharat Electronics	98.2
	Mahindra and Mahindra Limited	97.7
	Hindustan Aeronautics Limited	85.9
	Sun Pharmaceutical Ind Ltd	80.1
	Lenskart Solutions Limited	79.4
	PB Fintech Limited	76.1
	Info Edge India Limited	73.7
	Navin Flourine International Ltd	72.5
	Torrent Pharmaceuticals Limited	70.8
	GE Vernova T D India Limited	67
	Tata Power Co	51.9
	Reliance Industries	51
	Netweb Technologies	47.5
	Karamtara Engineering Limited	46.7
	Sona Blw Precision Forgings	45.9
	Emmvee Photovoltaic Power Limited	45.5
	Adani Enterprises	45.3
	Spectrum Electrical Industries Ltd	43.2
	SRF	42
	ICICI Prudential Asset Management Company Limited	40.8
	JSW Energy	38.7
	Thyrocare Technologies Ltd	35.9
	Sai Life Sciences Limited	35.6
	Amagi Media Labs Limited	34.1
	Motherson Sumi Systems	34
	Billionbrains Garage Ventures Ltd	33.3
	Biocon	32.1
	Ather Energy Limited	31.6
	Laurus Labs Limited	31
	Indo MIM Limited	30.1
	Sedemac Mechatronics Ltd	29.2
	Lupin	28.6
	Godrej Consumer Products	28.3
	ABB	26.9
	Bharat Forge	26.8
	Cummins India	25.5
	Diamond Power Infra Limited	24.6
	Coforge Limited	24.3
	Onemi Technology Solutions Limited	24.3
	Saatvik Green Energy Limited	22.5
	ideaForge Technology Limited	21.8
	3M India	21.6
	Siemens	21.5
	Hindustan Unilever	20.3
	Moneyview Limited	20
	Persistent Systems	19.8

Eternal Limited
Bajaj Finance Limited

Market value of each ticked company in HDFC Innovation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	Bajaj Finance Limited
Sept 2025	₹257 Cr	₹142 Cr
Oct 2025	₹251 Cr	₹148 Cr
Nov 2025	₹258 Cr	₹147 Cr
Dec 2025	₹260 Cr	₹140 Cr
Jan 2026	₹256 Cr	₹132 Cr
Feb 2026	₹230 Cr	₹131 Cr
Mar 2026	₹214 Cr	₹106 Cr
Apr 2026	₹231 Cr	₹124 Cr
May 2026	₹234 Cr	₹120 Cr
Jun 2026	₹248 Cr	₹133 Cr
Jul 2026	₹283 Cr	₹151 Cr
Aug 2026	₹307 Cr	₹140 Cr
Sept 2026	₹290 Cr	₹127 Cr

Fig. 1.Market value of each ticked company in HDFC Innovation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	44.25

Mid Cap	18	20.97

Small Cap	28	24.00

Unlisted	10	5.32

Cash & others		5.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	90.6L	290	9.19
Bajaj Finance Limited	Equity	Finance	13.2L	127	4.02
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.13L	105	3.32
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	6.25L	101	3.21
Bharat Electronics	Equity	Aerospace & Defense	25.3L	98.2	3.12
Mahindra and Mahindra Limited	Equity	Automobiles	3.31L	97.7	3.10
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.84L	85.9	2.72
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	4.41L	80.1	2.54
Lenskart Solutions Limited	Equity	Retailing	11.6L	79.4	2.52
PB Fintech Limited	Equity	Financial Technology (Fintech)	7.15L	76.1	2.41
Info Edge India Limited	Equity	Retailing	6.04L	73.7	2.34
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	88K	72.5	2.30
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.48L	70.8	2.25
GE Vernova T D India Limited	Equity	Electrical Equipment	1.59L	67	2.12
Tata Power Co	Equity	Power	14.5L	51.9	1.65
Reliance Industries	Equity	Petroleum Products	4.3L	51	1.62
Netweb Technologies	Equity	IT - Services	1.04L	47.5	1.51
Karamtara Engineering Limited	Equity	Electrical Equipment	11.8L	46.7	1.48
Sona Blw Precision Forgings	Equity	Auto Components	5.54L	45.9	1.46
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	14.4L	45.5	1.44
Adani Enterprises	Equity	Metals & Minerals Trading	1.56L	45.3	1.44
Spectrum Electrical Industries Ltd	Equity	Industrial Manufacturing	1.25L	43.2	1.37
SRF	Equity	Chemicals & Petrochemicals	1.7L	42	1.33
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.3L	40.8	1.30
JSW Energy	Equity	Power	7.81L	38.7	1.23
Thyrocare Technologies Ltd	Equity	Healthcare Services	6.73L	35.9	1.14
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	2.33L	35.6	1.13
Amagi Media Labs Limited	Equity	IT - Services	6.2L	34.1	1.08
Motherson Sumi Systems	Equity	Auto Components	20.8L	34	1.08
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	18.1L	33.3	1.06
Biocon	Equity	Pharmaceuticals & Biotechnology	8.67L	32.1	1.02
Ather Energy Limited	Equity	Automobiles	2.22L	31.6	1.00
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.56L	31	0.98
Indo MIM Limited	Equity	Industrial Manufacturing	2.42L	30.1	0.95
Sedemac Mechatronics Ltd	Equity	Auto Components	83.6K	29.2	0.93
Lupin	Equity	Pharmaceuticals & Biotechnology	1.41L	28.6	0.91
Godrej Consumer Products	Equity	Personal Products	3.33L	28.3	0.90
ABB	Equity	Electrical Equipment	39.7K	26.9	0.85
Bharat Forge	Equity	Auto Components	1.39L	26.8	0.85
Cummins India	Equity	Industrial Products	53.7K	25.5	0.81
Diamond Power Infra Limited	Equity	Electrical Equipment	6.96L	24.6	0.78
Coforge Limited	Equity	IT - Software	1.39L	24.3	0.77
Onemi Technology Solutions Limited	Equity	Finance	6.57L	24.3	0.77
Saatvik Green Energy Limited	Equity	Electrical Equipment	5.45L	22.5	0.71
ideaForge Technology Limited	Equity	Aerospace & Defense	2.99L	21.8	0.69
3M India	Equity	Diversified	6.7K	21.6	0.68
Siemens	Equity	Electrical Equipment	57.7K	21.5	0.68
Hindustan Unilever	Equity	Diversified FMCG	1.08L	20.3	0.64
Moneyview Limited	Equity	Finance	58.8L	20	0.63
Persistent Systems	Equity	IT - Software	37.5K	19.8	0.63
Interglobe Aviation Limited	Equity	Transport Services	39.7K	19.8	0.63
Aequs Limited	Equity	Aerospace & Defense	7.07L	19.8	0.63
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	1.6L	18.6	0.59
Tenneco Clean Air India Limited	Equity	Auto Components	3.63L	18.4	0.58
Le Travenues Technology Limited	Equity	Leisure Services	11.1L	18.1	0.57
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.3K	17.7	0.56
SBI Life Insurance Co Ltd	Equity	Insurance	1L	17	0.54
Dhoot Transmission Ltd	Equity	Auto Components	1.1L	16.4	0.52
MphasiS	Equity	IT - Software	75.4K	16.3	0.52
Urban Co Ltd	Equity	Retailing	10.3L	16.2	0.51
Hexaware Technologies limited	Equity	IT - Software	3.11L	15.4	0.49
Torrent Power	Equity	Power	1.2L	15	0.47
Infosys	Equity	IT - Software	1.46L	14.5	0.46
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.2L	14.4	0.46
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	1.08L	14.2	0.45
Tbo Tek Limited	Equity	Leisure Services	82.9K	14	0.44
Kaynes Technology India Limited	Equity	Industrial Manufacturing	36K	12.6	0.40
Sonata Software Limited	Equity	IT - Software	4.86L	12.6	0.40
Tempsens Instruments India Limited	Equity	Industrial Manufacturing	2.08L	11	0.35
Hyundai Motor India Limited	Equity	Automobiles	51K	10.4	0.33
Rentomojo Limited	Equity	Retailing	1.98L	10.1	0.32
Wework India Management Limited	Equity	Commercial Services & Supplies	1.48L	9.8	0.31
Atlanta Electricals Limited	Equity	Electrical Equipment	57.4K	9.2	0.29
Brainbees Solutions Limited FirstCry	Equity	Retailing	5L	9	0.29
Shiprocket Limited	Equity	Retailing	6.2L	7.5	0.24
Lumino Industries Limited	Equity	Industrial Products	6.58L	6.7	0.21
SBI Funds Management Limited	Equity	Capital Markets	1.01L	5.2	0.17
One 97 Communications Limited	Equity	Financial Technology (Fintech)	26.9K	4.5	0.14
Kwality Walls India Limited	Equity	Food Products	1.08L	0.42	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.