HDFC INNOVATION FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 95.36%Others: 4.64%
Market Cap
Large Cap: 47.23%Others: 21.36%Mid Cap: 17.78%Small Cap: 8.98%
Number of stocks
61
Top 10 Holdings
84.60% of portfolio
Market Cap of Equity
Large Cap
47.2294%
Others
21.3640%
Mid Cap
17.7772%
Small Cap
8.9842%
Companies Allocation of Equity
Eternal Ltd17.96%
Bajaj Finance Ltd10.25%
Bharat Electronics Ltd8.77%
Divi's Laboratories Ltd8.67%
PB Fintech Ltd8.49%
Mahindra & Mahindra Ltd7.45%
Reliance Industries Ltd6.84%
Info Edge (India) Ltd5.65%
Torrent Pharmaceuticals Ltd5.32%
Lenskart Solutions Ltd5.21%
Sector Allocation of Equity
Consumer Cyclical19.35%
Financial Services9.37%
Industrials17.65%
Healthcare23.29%
Energy3.42%
Communication Services2.83%
Utilities4.56%
Basic Materials2.15%
Technology9.88%
Consumer Defensive2.58%
Real Estate0.29%
SIP Amount
Monthly SIP Date
HDFC INNOVATION FUND REGULAR PLAN GROWTH
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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.