Balance Hybrid holds 84 instruments (47.49% equity), led by HDFC Bank Limited (2.41%), ICICI Bank Limited (2.38%) and Redington Limited (1.75%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Balance Hybrid, managed by 360 ONE Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 84 instruments with an equity allocation of 47.49%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Balance Hybrid's top 10 holdings account for 17.14% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 13.6% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 1 position, with Shriram Finance Limited seeing the largest move (-0.5pp to 0.79%).
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 |
|---|---|---|
| Redington Limited | 1.43% → 1.75% | ▲ +0.32 |
| Bajaj Consumer Care Limited | 0.85% → 1.16% | ▲ +0.31 |
| Aegis Vopak Terminals Limited | 1.04% → 1.24% | ▲ +0.2 |
| Mtar Technologies Limited | 0.91% → 1.08% | ▲ +0.17 |
| Aegis Logistics Limited | 0.94% → 1.11% | ▲ +0.17 |
| HDFC Bank Limited | 2.25% → 2.41% | ▲ +0.16 |
| Varun Beverages Limited | 0.88% → 1.02% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 1.29% → 0.79% | ▼ -0.5 |
| Aditya Infotech Limited | 0.42% → 0.25% | ▼ -0.17 |
| Premier Energies Limited | 1.44% → 1.3% | ▼ -0.14 |
| Cholamandalam Investment and Finance Company Limited | 1.86% → 1.74% | ▼ -0.12 |
| Gravita India Limited | 0.76% → 0.65% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Rural Electrification Corporation Ltdbond | — | 5.23% |
| 2 | 7.37% Government Securitiesbond | — | 3.81% |
| 3 | 7.96% Mindspace Business Parks Reit (MD )bond | — | 3.75% |
| 4 | 7.73% Embassy Office Parks REIT 2029bond | — | 3.72% |
| 5 | 7.73% Tata Capital Housing Finance Limitedbond | — | 3.69% |
| 6 | 7.32% Government of India (MD )bond | — | 3.05% |
| 7 | 7.78% Sundaram Home Finance Limitedbond | — | 2.99% |
| 8 | HDFC Bank Limited | Financial Services | 2.41% |
| 9 | ICICI Bank Limited | Financial Services | 2.38% |
| 10 | 7.77% HDFC Bank Ltd. (MD )bond | — | 2.25% |
| 11 | 8.6% Cholamandalam Investment and Finance Company Ltdbond | — | 1.95% |
| 12 | Redington Limited | Industrials | 1.75% |
| 13 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.74% |
| 14 | 8.32% Power Grid Corporation of India Limitedbond | — | 1.69% |
| 15 | ETERNAL LIMITED | Consumer Discretionary | 1.66% |
| 16 | Indus Towers Limited | Telecommunication | 1.59% |
| 17 | 7.10% Central Government Securitiesbond | — | 1.52% |
| 18 | 8.65% Cholamandalam Investment and Finance Company Ltdbond | — | 1.5% |
| 19 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 1.5% |
| 20 | 8.25% Poonawalla Fincorp Ltd. (MD )bond | — | 1.5% |
| 21 | 7.35% Embassy Office Parks REITbond | — | 1.5% |
| 22 | 7.87% LIC Housing Finance Limitedbond | — | 1.5% |
| 23 | Bharti Airtel Limited | Telecommunication | 1.48% |
| 24 | Tata Motors Limited | Industrials | 1.45% |
| 25 | Net Receivables / (Payables)other | — | 1.38% |
| 26 | The Indian Hotels Company Limited | Consumer Discretionary | 1.35% |
| 27 | Bajaj Finance Limited | Financial Services | 1.33% |
| 28 | Axis Bank Limited | Financial Services | 1.3% |
| 29 | Premier Energies Limited | Industrials | 1.3% |
| 30 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 1.27% |
| 31 | 6.9601% Mindspace Business Parks REIT 2028bond | — | 1.25% |
| 32 | Aegis Vopak Terminals Limited | Energy | 1.24% |
| 33 | Coforge Limited | Information Technology | 1.18% |
| 34 | Bajaj Consumer Care Limited | Consumer Staples | 1.16% |
| 35 | Reverse Repotreps | — | 1.15% |
| 36 | Aegis Logistics Limited | Utilities | 1.11% |
| 37 | Kotak Mahindra Bank Limited | Financial Services | 1.09% |
| 38 | Mtar Technologies Limited | Industrials | 1.08% |
| 39 | Divi's Laboratories Limited | Healthcare | 1.03% |
| 40 | 6.9% Housing & Urban Development Corporation Limitedbond | — | 1.02% |
| 41 | Varun Beverages Limited | Consumer Staples | 1.02% |
| 42 | Reliance Industries Limited | Energy | 1% |
| 43 | Apollo Hospitals Enterprise Limited | Healthcare | 0.92% |
| 44 | EPL Limited | Industrials | 0.89% |
| 45 | Abbott India Limited | Healthcare | 0.82% |
| 46 | 7.5343% PNB Housing Finance Limitedbond | — | 0.81% |
| 47 | Emmvee Photovoltaic Power Limited | Industrials | 0.8% |
| 48 | Shriram Finance Limited | Financial Services | 0.79% |
| 49 | Maruti Suzuki India Limited | Consumer Discretionary | 0.77% |
| 50 | 7.06% Government of India (MD )bond | — | 0.76% |
| 51 | Adani Enterprises Limited | Materials | 0.76% |
| 52 | 7.10% Central Government Securitiesbond | — | 0.75% |
| 53 | 7.58% State Government Securitiesbond | — | 0.73% |
| 54 | 7.48% State Government Securitiesbond | — | 0.73% |
| 55 | JSW Steel Limited | Materials | 0.73% |
| 56 | Global Health Limited | Healthcare | 0.72% |
| 57 | 6.68% Government of India 2040bond | — | 0.71% |
| 58 | 6.99% Madhya Pradesh SDL Mat 171141^bond | — | 0.69% |
| 59 | Gravita India Limited | Materials | 0.65% |
| 60 | Vedanta Aluminium Metal Limited | Diversified | 0.63% |
| 61 | HORIZON INDUSTRIAL PARKS LTD | Real Estate | 0.63% |
| 62 | 8.6% Cholamandalam Investment and Finance Company Ltdbond | — | 0.6% |
| 63 | CG Power and Industrial Solutions Limited | Industrials | 0.59% |
| 64 | BSE Limited | Financial Services | 0.57% |
| 65 | Onesource Specialty Pharma Limited | Healthcare | 0.57% |
| 66 | SIS LIMITED | Consumer Discretionary | 0.55% |
| 67 | Capital Small Finance Bank Limited | Financial Services | 0.53% |
| 68 | One 97 Communications Limited | Financial Services | 0.5% |
| 69 | BEHARI LAL ENGINEERING LTD | Industrials | 0.49% |
| 70 | Ujjivan Small Finance Bank Limited | Financial Services | 0.49% |
| 71 | Vedant Fashions Limited | Consumer Discretionary | 0.46% |
| 72 | Tech Mahindra Limited | Information Technology | 0.44% |
| 73 | 9.25% SK Finance Limitedbond | — | 0.41% |
| 74 | GK Energy Limited | Industrials | 0.41% |
| 75 | Britannia Industries Limited | Consumer Staples | 0.41% |
| 76 | WeWork India Management Limited | Industrials | 0.4% |
| 77 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.29% |
| 78 | Kirloskar Ferrous Industries Limited | Materials | 0.28% |
| 79 | Aditya Infotech Limited | Industrials | 0.25% |
| 80 | IIFL Finance Limited | Financial Services | 0.18% |
| 81 | 8.52% Muthoot Finance Limited 2028bond | — | 0.15% |
| 82 | 6.78% Indian Railway Finance Corporation Limitedbond | — | 0.15% |
| 83 | TREPStreps | — | 0.07% |
| 84 | Vedanta Oil and Gas Limited | Diversified | 0.05% |
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: 360 ONE Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.