Hybrid Fund holds 82 instruments (44.73% equity), led by GE Vernova T&D India Limited (2.45%), HDFC Bank Limited (2.31%) and ICICI Bank Limited (2.07%), as of its 31 May 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Hybrid Fund, managed by 360 ONE Mutual Fund, based on its monthly portfolio disclosure dated 31 May 2026. The fund holds 82 instruments with an equity allocation of 44.73%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Hybrid Fund's top 10 holdings account for 17.3% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 13.22% of net assets, spread across 11 sectors in total. Since its 30 April 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Britannia Industries Limited seeing the largest move (-0.51pp to 0.4%).
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 |
|---|---|---|
| GE Vernova T&D India Limited | 2.12% → 2.45% | ▲ +0.33 |
| Aditya Infotech Limited | 1.08% → 1.35% | ▲ +0.27 |
| Bajaj Consumer Care Limited | 0.79% → 0.97% | ▲ +0.18 |
| CG Power and Industrial Solutions Limited | 1.35% → 1.52% | ▲ +0.17 |
| Indus Towers Limited | 1.58% → 1.72% | ▲ +0.14 |
| Emmvee Photovoltaic Power Limited | 0.61% → 0.75% | ▲ +0.14 |
| Coforge Limited | 0.73% → 0.87% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Britannia Industries Limited | 0.91% → 0.4% | ▼ -0.51 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – May 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.46% REC Ltd. (MD )bond | — | 4.76% |
| 2 | 7.37% Government Securitiesbond | — | 3.49% |
| 3 | 7.96% Mindspace Business Parks Reit (MD )bond | — | 3.42% |
| 4 | 6.4% Jamnagar Utilities & Power Private Limitedbond | — | 3.4% |
| 5 | 7.73% Embassy Office Parks REIT 2029bond | — | 3.4% |
| 6 | 7.73% Tata Capital Housing Finance Limitedbond | — | 3.39% |
| 7 | 7.32% Government of India (MD )bond | — | 2.8% |
| 8 | 7.78% Sundaram Home Finance Limitedbond | — | 2.73% |
| 9 | GE Vernova T&D India Limited | Industrials | 2.45% |
| 10 | HDFC Bank Limited | Financial Services | 2.31% |
| 11 | 7.10% Central Government Securitiesbond | — | 2.08% |
| 12 | ICICI Bank Limited | Financial Services | 2.07% |
| 13 | 7.77% HDFC Bank Limitedbond | — | 2.05% |
| 14 | 8.6% Cholamandalam Investment and Finance Company Ltdbond | — | 1.79% |
| 15 | Indus Towers Limited | Telecommunication | 1.72% |
| 16 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.69% |
| 17 | 8.32% Power Grid Corporation of India Limitedbond | — | 1.54% |
| 18 | CG Power and Industrial Solutions Limited | Industrials | 1.52% |
| 19 | TREPStreps | — | 1.5% |
| 20 | Premier Energies Limited | Industrials | 1.44% |
| 21 | Bharti Airtel Limited | Telecommunication | 1.41% |
| 22 | 8.65% Cholamandalam Investment and Finance Company Ltdbond | — | 1.38% |
| 23 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 1.37% |
| 24 | 7.87% LIC Housing Finance Limitedbond | — | 1.36% |
| 25 | 8.25% Poonawalla Fincorp Ltd. (MD )bond | — | 1.36% |
| 26 | 7.62% National Bank for Agriculture and Rural Development (MD )bond | — | 1.36% |
| 27 | 7.35% Embassy Office Parks REITbond | — | 1.36% |
| 28 | Aditya Infotech Limited | Industrials | 1.35% |
| 29 | 6.79% Central Government Securitiesbond | — | 1.35% |
| 30 | Bajaj Finance Limited | Financial Services | 1.34% |
| 31 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 1.32% |
| 32 | Kotak Mahindra Bank Limited | Financial Services | 1.3% |
| 33 | Multi Commodity Exchange of India Limited | Financial Services | 1.3% |
| 34 | 6.68% Government of India 2040bond | — | 1.29% |
| 35 | Axis Bank Limited | Financial Services | 1.24% |
| 36 | Tata Motors Limited | Industrials | 1.19% |
| 37 | ETERNAL LIMITED | Consumer Discretionary | 1.19% |
| 38 | Net Receivables / (Payables)other | — | 1.15% |
| 39 | Varun Beverages Limited | Consumer Staples | 1.14% |
| 40 | 6.9601% Mindspace Business Parks REIT 2028bond | — | 1.13% |
| 41 | The Indian Hotels Company Limited | Consumer Discretionary | 1.11% |
| 42 | Shriram Finance Limited | Financial Services | 1.08% |
| 43 | Reliance Industries Limited | Energy | 1.02% |
| 44 | Tech Mahindra Limited | Information Technology | 1.02% |
| 45 | Bajaj Consumer Care Limited | Consumer Staples | 0.97% |
| 46 | 6.9% Housing & Urban Development Corporation Limitedbond | — | 0.93% |
| 47 | Coforge Limited | Information Technology | 0.87% |
| 48 | Maruti Suzuki India Limited | Consumer Discretionary | 0.77% |
| 49 | Emmvee Photovoltaic Power Limited | Industrials | 0.75% |
| 50 | Aegis Vopak Terminals Limited | Energy | 0.75% |
| 51 | Divi's Laboratories Limited | Healthcare | 0.74% |
| 52 | Abbott India Limited | Healthcare | 0.74% |
| 53 | 7.5343% PNB Housing Finance Limitedbond | — | 0.73% |
| 54 | 7.06% Government of India (MD )bond | — | 0.69% |
| 55 | 7.10% Central Government Securitiesbond | — | 0.69% |
| 56 | 7.58% State Government Securitiesbond | — | 0.68% |
| 57 | JSW Steel Limited | Materials | 0.68% |
| 58 | Hero MotoCorp Limited | Consumer Discretionary | 0.67% |
| 59 | 7.48% State Government Securitiesbond | — | 0.67% |
| 60 | Gravita India Limited | Materials | 0.66% |
| 61 | 6.99% Madhya Pradesh SDL Mat 171141^bond | — | 0.63% |
| 62 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.61% |
| 63 | Global Health Limited | Healthcare | 0.58% |
| 64 | Onesource Specialty Pharma Limited | Healthcare | 0.56% |
| 65 | 8.6% Cholamandalam Investment and Finance Company Ltdbond | — | 0.55% |
| 66 | Sumitomo Chemical India Limited | Materials | 0.55% |
| 67 | Aegis Logistics Limited | Utilities | 0.55% |
| 68 | SIS LIMITED | Consumer Discretionary | 0.48% |
| 69 | Capital Small Finance Bank Limited | Financial Services | 0.46% |
| 70 | BSE Limited | Financial Services | 0.43% |
| 71 | Britannia Industries Limited | Consumer Staples | 0.4% |
| 72 | GK Energy Limited | Industrials | 0.39% |
| 73 | Oswal Pumps Limited | Industrials | 0.38% |
| 74 | Vedant Fashions Limited | Consumer Discretionary | 0.32% |
| 75 | Oil India Limited | Energy | 0.29% |
| 76 | Kirloskar Ferrous Industries Limited | Materials | 0.24% |
| 77 | Vedanta Iron and Steel Limited | Diversified | 0.17% |
| 78 | Vedanta Power Limited | Diversified | 0.17% |
| 79 | Vedanta Aluminium Metal Limited | Diversified | 0.17% |
| 80 | Vedanta Oil and Gas Limited | Diversified | 0.17% |
| 81 | 8.52% Muthoot Finance Limited 2028bond | — | 0.14% |
| 82 | 6.78% Indian Railway Finance Corporation Limitedbond | — | 0.13% |
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 31 May 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.