HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund · INF179KC1JO7 · Direct
NAV ₹11.84 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +7.7% | +11.6% | +18.1% | +20.2% | — | — | 34/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Eternal Ltd | 247.6 | 8.97% |
| 2 | Bajaj Finance Ltd | 132.6 | 4.80% |
| 3 | Reliance Industries Ltd | 113.9 | 4.12% |
| 4 | PB Fintech Ltd | 108.4 | 3.93% |
| 5 | Divi's Laboratories Ltd | 104.3 | 3.78% |
| 6 | Bharat Electronics Ltd | 104.1 | 3.77% |
| 7 | Mahindra & Mahindra Ltd | 101.7 | 3.68% |
| 8 | Lenskart Solutions Ltd | 89.4 | 3.24% |
| 9 | Sun Pharmaceuticals Industries Ltd | 82.2 | 2.98% |
| 10 | Hindustan Aeronautics Ltd Ordinary Shares | 80.6 | 2.92% |
| 11 | GE Vernova T&D India Ltd | 78.8 | 2.86% |
| 12 | Torrent Pharmaceuticals Ltd | 72.8 | 2.64% |
| 13 | Rubicon Research Ltd | 69.0 | 2.50% |
| 14 | Navin Fluorine International Ltd | 67.6 | 2.45% |
| 15 | Info Edge (India) Ltd | 59.1 | 2.14% |
| 16 | Tata Power Co Ltd | 55.7 | 2.02% |
| 17 | Bharat Forge Ltd | 51.3 | 1.86% |
| 18 | Emmvee Photovoltaic Power Ltd | 49.4 | 1.79% |
| 19 | Cummins India Ltd | 49.1 | 1.78% |
| 20 | SRF Ltd | 47.6 | 1.72% |