Balanced Hybrid Fund
Monthly portfolio · 1 months through Sep-2026
compared to — · as on 2026-09-30
Holdings
27
Scheme AUM
₹160 cr
New
27
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 25,00,00,000 | — | 15.35% | — | ₹24.59 cr |
| New | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,12,902 | — | 2.94% | — | ₹4.71 cr |
| New | HDFC BANK LIMITED INE040A01034 | Banks | 62,678 | — | 2.77% | — | ₹4.44 cr |
| New | ICICI BANK LTD INE090A01021 | Banks | 32,615 | — | 2.69% | — | ₹4.31 cr |
| New | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 10,337 | — | 2.51% | — | ₹4.03 cr |
| New | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 7,935 | — | 2.47% | — | ₹3.95 cr |
| New | ETERNAL LIMITED INE758T01015 | Retailing | 1,19,863 | — | 2.39% | — | ₹3.84 cr |
| New | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 14,420 | — | 1.83% | — | ₹2.93 cr |
| New | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 14,067 | — | 1.60% | — | ₹2.56 cr |
| New | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 9,879 | — | 1.52% | — | ₹2.44 cr |
| New | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 14,141 | — | 1.52% | — | ₹2.44 cr |
| New | JSW INFRASTRUCTURE LIMITED INE880J01026 | Transport Infrastructure | 68,323 | — | 1.52% | — | ₹2.44 cr |
| New | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 16,286 | — | 1.49% | — | ₹2.39 cr |
| New | HDFC ASSET MANAGEMENT COMPANY INE127D01025 | Capital Markets | 10,394 | — | 1.48% | — | ₹2.37 cr |
| New | JINDAL STAINLESS LTD. INE220G01021 | Ferrous Metals | 30,083 | — | 1.40% | — | ₹2.25 cr |
| New | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Services | 13,385 | — | 1.38% | — | ₹2.22 cr |
| New | AAVAS FINANCIERS LTD. INE216P01012 | Finance | 18,175 | — | 1.37% | — | ₹2.2 cr |
| New | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 36,899 | — | 1.32% | — | ₹2.12 cr |
| New | COROMANDEL INTERNATIONAL LTD. INE169A01031 | Fertilizers & Agrochemicals | 12,062 | — | 1.32% | — | ₹2.12 cr |
| New | PERSISTENT SYSTEMS LTD. INE262H01021 | IT - Software | 3,765 | — | 1.24% | — | ₹1.99 cr |
| New | INVIT - IRB INVIT FUND INE183W23014 | - | 2,61,643 | — | 1.05% | — | ₹1.68 cr |
| New | RATNAMANI METALS & TUBES LTD. INE703B01027 | Industrial Products | 5,671 | — | 0.96% | — | ₹1.55 cr |
| New | LENSKART SOLUTIONS LTD INE956O01016 | Retailing | 17,061 | — | 0.73% | — | ₹1.17 cr |
| New | SHRIRAM FINANCE LTD INE721A01047 | Finance | 11,575 | — | 0.71% | — | ₹1.14 cr |
| New | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 12,844 | — | 0.69% | — | ₹1.1 cr |
| New | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 5,104 | — | 0.53% | — | ₹0.86 cr |
| New | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 1,016 | — | 0.52% | — | ₹0.84 cr |
Cash & other
| NET CURRENT ASSETS | 44.66% | ₹71.55 cr |