What is the AUM of HDFC Innovation Fund Direct Growth?

HDFC Innovation Fund Direct Growth has ₹2.7K Cr in assets under management across 63 holdings.

What are the top holdings of HDFC Innovation Fund Direct Growth?

The largest holdings of HDFC Innovation Fund Direct Growth include Zomato Ltd, Bajaj Finance Ltd, Reliance Industries Ltd.

HDFC Innovation Fund Direct Growth

HDFCEquityThematic

AUM

₹2.7K Cr

NAV

₹11.13

Expense Ratio

0.97%

Holdings

63 stocks

Top Holdings

63 holdings shown

Zomato LtdTechnology

8.75%

₹234 Cr

Bajaj Finance LtdFinancial

4.47%

₹120 Cr

Reliance Industries LtdEnergy & Utilities

4.34%

₹116 Cr

PB Fintech LtdFinancial

4.23%

₹113 Cr

Divi's Laboratories LtdHealthcare

3.94%

₹106 Cr

Bharat Electronics LtdIndustrials

3.88%

₹104 Cr

Mahindra & Mahindra LtdConsumer Discretionary

3.77%

₹101 Cr

RepoUnspecified

3.59%

₹96 Cr

Lenskart Solutions Ltd.Consumer Discretionary

3.40%

₹91 Cr

GE T&D India LtdIndustrials

3.06%

₹82 Cr

Sector Allocation

Healthcare19%

Technology18.5%

Industrials15.4%

Consumer Discretionary14.2%

Energy & Utilities11.6%

Financial9.4%

Materials4.1%

Unspecified3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.