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HDFC Innovation Fund Direct Payout Inc Dist cum Cap Wdrl INF179KC1JP4




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
41
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Eternal Ltd
9.07 Jul 31, 2025 2,212,077,000
INR Indian Rupee
22.53 — — — Consumer Cyclical
PB Fintech Ltd
5.03 Jul 31, 2025 1,227,618,000
INR Indian Rupee
15.89 — — — Financial Services
Bajaj Finance Ltd
4.73 Jul 31, 2025 1,154,372,000
INR Indian Rupee
37.20 — — — Financial Services
Mahindra & Mahindra Ltd
4.51 Jul 31, 2025 1,099,576,000
INR Indian Rupee
22.21 28.25 — — Consumer Cyclical
Bharat Electronics Ltd
3.39 Jul 31, 2025 827,496,000
INR Indian Rupee
26.58 — — — Industrials
Divi's Laboratories Ltd
3.29 Jul 31, 2025 802,316,000
INR Indian Rupee
30.83 — — — Healthcare
Info Edge (India) Ltd
2.99 Jul 31, 2025 728,340,000
INR Indian Rupee
-6.21 — — — Communication Services
Hindustan Aeronautics Ltd Ordinary Shares
2.97 Jul 31, 2025 725,424,000
INR Indian Rupee
-6.23 — — — Industrials
Tata Power Co Ltd
2.60 Jul 31, 2025 634,482,000
INR Indian Rupee
-6.55 — — — Utilities
Navin Fluorine International Ltd
2.59 Jul 31, 2025 632,883,000
INR Indian Rupee
53.76 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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