HDFC Innovation Fund holds 78 instruments (98.06% equity), led by ETERNAL LIMITED (9.63%), Bajaj Finance Limited (4.38%) and Divi's Laboratories Limited (4.08%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Innovation Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 78 instruments with an equity allocation of 98.06%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Innovation Fund's top 10 holdings account for 39.92% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 26.49% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 7 new positions and exited 0 positions, with Rubicon Research Limited seeing the largest move (+1.1pp to 3.57%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Rubicon Research Limited | 2.47% → 3.57% | ▲ +1.1 |
| ICICI Prudential Asset Management Company Limited | 0.51% → 1.25% | ▲ +0.74 |
| Divi's Laboratories Limited | 3.73% → 4.08% | ▲ +0.35 |
| Tenneco Clean Air India Limited | 0.29% → 0.6% | ▲ +0.31 |
| PB Fintech Limited | 3.05% → 3.32% | ▲ +0.27 |
| Navin Fluorine International Limited | 2.24% → 2.39% | ▲ +0.15 |
| Ather Energy Limited | 0.48% → 0.6% | ▲ +0.12 |
| Coforge Limited | 1.38% → 1.49% | ▲ +0.11 |
| ETERNAL LIMITED | 9.53% → 9.63% | ▲ +0.1 |
| Sudeep Pharma Limited | 0.35% → 0.45% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finance Limited | 5.07% → 4.38% | ▼ -0.69 |
| Mahindra & Mahindra Limited | 3.79% → 3.41% | ▼ -0.38 |
| Tata Power Company Limited | 1.85% → 1.57% | ▼ -0.28 |
| Laurus Labs Limited | 1.21% → 0.94% | ▼ -0.27 |
| Amagi Media Labs Limited | 1.36% → 1.1% | ▼ -0.26 |
| Godrej Consumer Products Limited | 1.2% → 0.94% | ▼ -0.26 |
| Lenskart Solutions Limited | 2.95% → 2.72% | ▼ -0.23 |
| Anthem Biosciences Limited | 1.16% → 0.94% | ▼ -0.22 |
| Reliance Industries Limited | 2.38% → 2.16% | ▼ -0.22 |
| Sun Pharmaceutical Industries Limited | 2.96% → 2.75% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.