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HDFC INNOVATION FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹9.87
(-0.48%)
Current NAV 29-08-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 84.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.44 |
| Mid Cap | 17.45 |
| Others | 12.15 |
| Small Cap | 10.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Healthcare
Industrials
Financial Services
Technology
Basic Materials
Utilities
Communication Services
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 9.07% | -10.49 | 85.47% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 5.03% | 615.37 | 84.19% |
| Bajaj Finance Ltd | Financial Services | 4.73% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.51% | 29.74 | 14.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 3.39% | 49.1 | 24.73% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 3.29% | 70.28 | 21.9% |
| Info Edge (India) Ltd | Communication Services | 2.99% | - | 0% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 2.97% | 35.5 | -4.88% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 2.6% | 29.43 | -13.19% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.59% | 0 | 6.43% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.56% | 22.71 | -5.51% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 2.42% | 60.41 | 4.03% |
| Coforge Ltd | Technology | 2.29% | - | 0% | |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.26% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 2.17% | 58.98 | 12.07% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 2.14% | 0 | 9.05% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.93% | 36.7 | -8.61% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.92% | 71.7 | 13.66% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.63% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.63% | 0 | -31.11% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 1.38% | 41.44 | -55.33% |
| Anthem Biosciences Ltd | Healthcare | 1.25% | - | 0% | |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 1.22% | 42.5 | 20.52% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.19% | 167.31 | 197.56% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 1.14% | 87.93 | -6.64% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.1% | 70.1 | -12.14% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.09% | 0 | 25.18% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.08% | 29.47 | -28.47% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 1.05% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 1.01% | 47.46 | -31.99% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.96% | 45.13 | 1.34% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.91% | 129.15 | 28.89% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.9% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.89% | 32.36 | 17.98% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.89% | 49.59 | 2.59% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.78% | 23.01 | -46.54% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.67% | 0 | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.67% | - | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.64% | 23.61 | -7.32% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.64% | 22.23 | -5.39% |
| 3M India Ltd | Mid Cap | Industrials | 0.63% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.61% | 27.17 | -0.2% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.56% | 34.76 | -17.21% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.46% | - | 0% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.35% | - | 0% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.28% | 41.52 | 12.52% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (26.81) | 0.2% | 24.29 | -8.12% |
| Alkyl Amines Chemicals Ltd | Small Cap | Basic Materials (42.54) | 0.06% | 57.1 | 8.21% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.91) | 0.04% | 34.73 | -13.28% |
| Aether Industries Ltd | Small Cap | Basic Materials (56.71) | 0.01% | 55.55 | -16.47% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC INNOVATION FUND REGULAR PLAN GROWTH?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC INNOVATION FUND REGULAR PLAN GROWTH?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
