Consensus/Balanced Hybrid Fund

Balanced Hybrid Fund

195 stocks tracked across 2 funds

#	Stock	Sector	Funds Holding	Ownership	Avg Wt.	Max Wt.
1	ICICI Bank Limited INE090A01021	Banks	2/ 2	100.00%	3.38%	4.70%
2	HDFC Bank Limited INE040A01034	Banks	2/ 2	100.00%	3.08%	3.77%
3	Bharti Airtel Limited INE397D01024	Telecom - Services	2/ 2	100.00%	1.97%	2.49%
4	Reliance Industries Limited INE002A01018	Petroleum Products	2/ 2	100.00%	1.34%	1.59%
5	Kotak Mahindra Bank Limited INE237A01036	Banks	2/ 2	100.00%	1.32%	1.34%
6	Eternal Limited INE758T01015	Retailing	2/ 2	100.00%	1.23%	1.30%
7	GE Vernova T&D India Limited INE200A01026	Electrical Equipment	2/ 2	100.00%	1.20%	2.12%
8	Titan Company Limited INE280A01028	Consumer Durables	2/ 2	100.00%	1.12%	1.12%
9	Larsen & Toubro Limited INE018A01030	Construction	2/ 2	100.00%	1.09%	1.53%
10	6.68% Government of India (07/07/2040) IN0020250042	Sovereign	2/ 2	100.00%	1.07%	1.28%
11	Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	2/ 2	100.00%	1.05%	1.71%
12	Maruti Suzuki India Limited INE585B01010	Automobiles	2/ 2	100.00%	0.95%	1.13%
13	Bajaj Finance Limited INE296A01032	Finance	2/ 2	100.00%	0.90%	1.38%
14	CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2/ 2	100.00%	0.83%	1.35%
15	Axis Bank Limited INE238A01034	Banks	2/ 2	100.00%	0.76%	1.22%
16	Aditya Infotech Limited INE819V01029	Industrial Manufacturing	2/ 2	100.00%	0.76%	1.08%
17	Tech Mahindra Limited INE669C01036	IT - Software	2/ 2	100.00%	0.60%	1.01%
18	Coforge Limited INE591G01025	IT - Software	2/ 2	100.00%	0.53%	0.73%
19	Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	2/ 2	100.00%	0.39%	0.70%
20	Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	2/ 2	100.00%	0.35%	0.59%
21	Vedanta Aluminium Metal Limited ** INE1CDF01017	Miscellaneous	2/ 2	100.00%	0.16%	0.17%
22	Malco Energy Limited ** INE704J01044	Miscellaneous	2/ 2	100.00%	0.10%	0.17%
23	Vedanta Iron And Steel Limited ** INE1CLE01013	Miscellaneous	2/ 2	100.00%	0.09%	0.17%
24	Talwandi Sabo Power Limited ** INE694L01019	Miscellaneous	2/ 2	100.00%	0.09%	0.17%
25	7.46% REC Limited (30/06/2028) ** INE020B08EK4	CRISIL AAA	1/ 2	50.00%	4.76%	4.76%
26	7.37% Government of India (23/10/2028) IN0020230101	SOVEREIGN	1/ 2	50.00%	3.48%	3.48%
27	7.96% Mindspace Business Parks REIT (11/05/2029) ** INE0CCU07116	CRISIL AAA	1/ 2	50.00%	3.42%	3.42%
28	7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159	CRISIL AAA	1/ 2	50.00%	3.40%	3.40%
29	6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** INE936D07174	CRISIL AAA	1/ 2	50.00%	3.39%	3.39%
30	7.73% Tata Capital Housing Finance Limited (14/01/2030) ** INE033L07IM5	CRISIL AAA	1/ 2	50.00%	3.39%	3.39%
31	7.44% REC Limited (29/02/2028) INE020B08FR6	CRISIL AAA	1/ 2	50.00%	2.84%	2.84%
32	7.11% Bajaj Finance Limited (10/07/2028) ** INE296A07TM8	CRISIL AAA	1/ 2	50.00%	2.80%	2.80%
33	7.32% Government of India (13/11/2030) IN0020230135	SOVEREIGN	1/ 2	50.00%	2.79%	2.79%
34	7.78% Sundaram Home Finance Limited (02/02/2028) ** INE667F07IY7	ICRA AAA	1/ 2	50.00%	2.72%	2.72%
35	6.48% Government of India (06/10/2035) IN0020250091	Sovereign	1/ 2	50.00%	2.56%	2.56%
36	7.1% Government of India (18/04/2029) IN0020220011	SOVEREIGN	1/ 2	50.00%	2.08%	2.08%
37	HDFC Bank Limited (21/09/2026) ** # INE040A16HR5	CRISIL A1+	1/ 2	50.00%	2.07%	2.07%
38	7.77% HDFC Bank Limited (28/06/2027) ** INE040A08823	CRISIL AAA	1/ 2	50.00%	2.05%	2.05%
39	Nexus Select Trust - REIT INE0NDH25011	Realty	1/ 2	50.00%	1.99%	1.99%
40	Nestle India Limited INE239A01024	Food Products	1/ 2	50.00%	1.96%	1.96%
41	8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** INE121A07RX9	ICRA AA+	1/ 2	50.00%	1.79%	1.79%
42	8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** INE121A07SM0	ICRA AA+	1/ 2	50.00%	1.78%	1.78%
43	7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** INE261F08EJ7	ICRA AAA	1/ 2	50.00%	1.77%	1.77%
44	7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6	CRISIL AAA	1/ 2	50.00%	1.76%	1.76%
45	7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** INE261F08EL3	CRISIL AAA	1/ 2	50.00%	1.76%	1.76%
46	7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1	CRISIL AAA	1/ 2	50.00%	1.76%	1.76%
47	7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565	CRISIL AAA	1/ 2	50.00%	1.75%	1.75%
48	7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2	CRISIL AA+	1/ 2	50.00%	1.75%	1.75%
49	6.28% Government of India (14/07/2032) IN0020250059	Sovereign	1/ 2	50.00%	1.65%	1.65%
50	Embassy Office Parks REIT INE041025011	Realty	1/ 2	50.00%	1.63%	1.63%
51	Mahindra & Mahindra Limited INE101A01026	Automobiles	1/ 2	50.00%	1.61%	1.61%
52	Indus Towers Limited INE121J01017	Telecom - Services	1/ 2	50.00%	1.58%	1.58%
53	8.32% Power Grid Corporation of India Limited (23/12/2030) ** INE752E07NL7	CRISIL AAA	1/ 2	50.00%	1.54%	1.54%
54	Bharat Electronics Limited INE263A01024	Aerospace & Defense	1/ 2	50.00%	1.47%	1.47%
55	8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** INE121A07RC3	ICRA AA+	1/ 2	50.00%	1.42%	1.42%
56	8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** INE121A07SH0	ICRA AA+	1/ 2	50.00%	1.42%	1.42%
57	8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** INE121A07SD9	ICRA AA+	1/ 2	50.00%	1.38%	1.38%
58	Premier Energies Limited INE0BS701011	Electrical Equipment	1/ 2	50.00%	1.38%	1.38%
59	Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	1/ 2	50.00%	1.37%	1.37%
60	7.87% LIC Housing Finance Limited (14/05/2029) ** INE115A07QQ7	CRISIL AAA	1/ 2	50.00%	1.37%	1.37%
61	7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** INE261F08EH1	CRISIL AAA	1/ 2	50.00%	1.36%	1.36%
62	7.35% Embassy Office Parks REIT (05/04/2027) ** INE041007092	CRISIL AAA	1/ 2	50.00%	1.36%	1.36%
63	6.79% Government of India (07/10/2034) IN0020240126	SOVEREIGN	1/ 2	50.00%	1.34%	1.34%
64	State Bank of India INE062A01020	Banks	1/ 2	50.00%	1.30%	1.30%
65	Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1/ 2	50.00%	1.30%	1.30%
66	Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1/ 2	50.00%	1.28%	1.28%
67	6.9601% Mindspace Business Parks REIT (08/12/2028) ** INE0CCU07181	ICRA AAA	1/ 2	50.00%	1.13%	1.13%
68	Varun Beverages Limited INE200M01039	Beverages	1/ 2	50.00%	1.10%	1.10%
69	The Indian Hotels Company Limited INE053A01029	Leisure Services	1/ 2	50.00%	1.07%	1.07%
70	8.10% Godrej Industries Limited (22/05/2028) ** INE233A08154	CRISIL AA+	1/ 2	50.00%	1.07%	1.07%
71	Shriram Finance Limited INE721A01047	Finance	1/ 2	50.00%	1.06%	1.06%
72	7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4	CRISIL AAA	1/ 2	50.00%	1.06%	1.06%
73	7.51% Small Industries Dev Bank of India (12/06/2028) ** INE556F08KU4	CRISIL AAA	1/ 2	50.00%	1.06%	1.06%
74	6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** INE031A08970	ICRA AAA	1/ 2	50.00%	0.93%	0.93%
75	Britannia Industries Limited INE216A01030	Food Products	1/ 2	50.00%	0.91%	0.91%
76	Bajaj Consumer Care Limited INE933K01021	Personal Products	1/ 2	50.00%	0.79%	0.79%
77	Muthoot Finance Limited INE414G01012	Finance	1/ 2	50.00%	0.75%	0.75%
78	7.5343% PNB Housing Finance Limited (13/01/2031) ** INE572E07266	CARE AA+	1/ 2	50.00%	0.73%	0.73%
79	Aegis Vopak Terminals Limited INE0INX01018	Oil	1/ 2	50.00%	0.72%	0.72%
80	7.02% Government of India (18/06/2031) IN0020240076	Sovereign	1/ 2	50.00%	0.72%	0.72%
81	8.85% Muthoot Finance Limited (20/12/2028) ** INE414G07IS4	CRISIL AA+	1/ 2	50.00%	0.72%	0.72%
82	Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1/ 2	50.00%	0.72%	0.72%
83	182 Days Tbill (MD 04/06/2026) IN002025Y362	Sovereign	1/ 2	50.00%	0.71%	0.71%
84	8.36% Godrej Industries Limited (28/08/2026) ** INE233A08121	CRISIL AA+	1/ 2	50.00%	0.71%	0.71%
85	7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4	CRISIL AAA	1/ 2	50.00%	0.70%	0.70%
86	Hero MotoCorp Limited INE158A01026	Automobiles	1/ 2	50.00%	0.70%	0.70%
87	Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1/ 2	50.00%	0.69%	0.69%
88	7.06% Government of India (10/04/2028) IN0020230010	SOVEREIGN	1/ 2	50.00%	0.69%	0.69%
89	7.1% Government of India (08/04/2034) IN0020240019	SOVEREIGN	1/ 2	50.00%	0.68%	0.68%
90	7.48% State Government Securities (04/09/2037) IN1920250280	SOVEREIGN	1/ 2	50.00%	0.67%	0.67%
91	Gravita India Limited INE024L01027	Minerals & Mining	1/ 2	50.00%	0.67%	0.67%
92	JSW Steel Limited INE019A01038	Ferrous Metals	1/ 2	50.00%	0.67%	0.67%
93	7.58% State Government Securities (11/02/2037) IN3120250714	SOVEREIGN	1/ 2	50.00%	0.67%	0.67%
94	NTPC Limited INE733E01010	Power	1/ 2	50.00%	0.65%	0.65%
95	6.54% Government of India (17/01/2032) IN0020210244	Sovereign	1/ 2	50.00%	0.63%	0.63%
96	6.99% State Government Securities (17/11/2041) IN2120210041	SOVEREIGN	1/ 2	50.00%	0.63%	0.63%
97	Infosys Limited INE009A01021	IT - Software	1/ 2	50.00%	0.63%	0.63%
98	Oil & Natural Gas Corporation Limited INE213A01029	Oil	1/ 2	50.00%	0.62%	0.62%
99	Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	1/ 2	50.00%	0.61%	0.61%
100	Persistent Systems Limited INE262H01021	IT - Software	1/ 2	50.00%	0.59%	0.59%
101	8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** INE121A07RM2	ICRA AA+	1/ 2	50.00%	0.55%	0.55%
102	JB Chemicals & Pharmaceuticals Limited INE572A01036	Pharmaceuticals & Biotechnology	1/ 2	50.00%	0.54%	0.54%
103	Global Health Limited INE474Q01031	Healthcare Services	1/ 2	50.00%	0.54%	0.54%
104	6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502	CRISIL AAA	1/ 2	50.00%	0.52%	0.52%
105	Axis Bank Limited (10/08/2026) ** # INE238AD6BC1	CRISIL A1+	1/ 2	50.00%	0.52%	0.52%
106	Aegis Logistics Limited INE208C01025	Gas	1/ 2	50.00%	0.51%	0.51%
107	Aadhar Housing Finance Limited INE883F01010	Finance	1/ 2	50.00%	0.49%	0.49%
108	Tata Consultancy Services Limited INE467B01029	IT - Software	1/ 2	50.00%	0.49%	0.49%
109	Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	1/ 2	50.00%	0.48%	0.48%
110	Ambuja Cements Limited INE079A01024	Cement & Cement Products	1/ 2	50.00%	0.47%	0.47%
111	Dynamatic Technologies Limited INE221B01012	Industrial Manufacturing	1/ 2	50.00%	0.47%	0.47%
112	TD Power Systems Limited INE419M01027	Electrical Equipment	1/ 2	50.00%	0.46%	0.46%
113	Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	1/ 2	50.00%	0.46%	0.46%
114	Capital Small Finance Bank Limited INE646H01017	Banks	1/ 2	50.00%	0.46%	0.46%
115	Max Financial Services Limited INE180A01020	Insurance	1/ 2	50.00%	0.45%	0.45%
116	Kirloskar Oil Engines Limited INE146L01010	Industrial Products	1/ 2	50.00%	0.45%	0.45%
117	SIS Limited INE285J01028	Other Consumer Services	1/ 2	50.00%	0.43%	0.43%
118	Oswal Pumps Limited INE0BYP01024	Industrial Products	1/ 2	50.00%	0.43%	0.43%
119	Godrej Consumer Products Limited INE102D01028	Personal Products	1/ 2	50.00%	0.41%	0.41%
120	Gk Energy Limited INE1AG301022	Construction	1/ 2	50.00%	0.40%	0.40%
121	The Phoenix Mills Limited INE211B01039	Realty	1/ 2	50.00%	0.40%	0.40%
122	Azad Engineering Ltd INE02IJ01035	Electrical Equipment	1/ 2	50.00%	0.39%	0.39%
123	Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1/ 2	50.00%	0.39%	0.39%
124	Bajaj Finserv Limited INE918I01026	Finance	1/ 2	50.00%	0.38%	0.38%
125	Power Finance Corporation Limited INE134E01011	Finance	1/ 2	50.00%	0.37%	0.37%
126	National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	1/ 2	50.00%	0.37%	0.37%
127	Tata Steel Limited INE081A01020	Ferrous Metals	1/ 2	50.00%	0.37%	0.37%
128	7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	1/ 2	50.00%	0.35%	0.35%
129	Cigniti Technologies Limited INE675C01017	IT - Services	1/ 2	50.00%	0.35%	0.35%
130	India Shelter Finance Corporation Limited INE922K01024	Finance	1/ 2	50.00%	0.34%	0.34%
131	Oil India Limited INE274J01014	Oil	1/ 2	50.00%	0.34%	0.34%
132	Vedant Fashions Limited INE825V01034	Retailing	1/ 2	50.00%	0.34%	0.34%
133	InterGlobe Aviation Limited INE646L01027	Transport Services	1/ 2	50.00%	0.32%	0.32%
134	Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	1/ 2	50.00%	0.32%	0.32%
135	Asian Paints Limited INE021A01026	Consumer Durables	1/ 2	50.00%	0.31%	0.31%
136	Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1/ 2	50.00%	0.31%	0.31%
137	Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1/ 2	50.00%	0.30%	0.30%
138	Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	1/ 2	50.00%	0.29%	0.29%
139	Tube Investments of India Limited INE974X01010	Auto Components	1/ 2	50.00%	0.29%	0.29%
140	CARE Ratings Limited INE752H01013	Capital Markets	1/ 2	50.00%	0.29%	0.29%
141	Computer Age Management Services Limited INE596I01020	Capital Markets	1/ 2	50.00%	0.28%	0.28%
142	Vishal Mega Mart Limited INE01EA01019	Retailing	1/ 2	50.00%	0.27%	0.27%
143	KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015	Industrial Products	1/ 2	50.00%	0.27%	0.27%
144	Poly Medicure Limited INE205C01021	Healthcare Equipment & Supplies	1/ 2	50.00%	0.27%	0.27%
145	ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	1/ 2	50.00%	0.26%	0.26%
146	Eureka Forbes Ltd INE0KCE01017	Consumer Durables	1/ 2	50.00%	0.26%	0.26%
147	Jyothy Labs Limited INE668F01031	Household Products	1/ 2	50.00%	0.25%	0.25%
148	PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1/ 2	50.00%	0.25%	0.25%
149	Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	1/ 2	50.00%	0.25%	0.25%
150	360 One WAM Limited INE466L01038	Capital Markets	1/ 2	50.00%	0.24%	0.24%
151	Fortis Healthcare Limited INE061F01013	Healthcare Services	1/ 2	50.00%	0.24%	0.24%
152	S.J.S. Enterprises Limited INE284S01014	Auto Components	1/ 2	50.00%	0.24%	0.24%
153	Ajax Engineering Limited INE274Y01021	Agricultural, Commercial & Construction Vehicles	1/ 2	50.00%	0.24%	0.24%
154	Info Edge (India) Limited INE663F01032	Retailing	1/ 2	50.00%	0.23%	0.23%
155	AIA Engineering Limited INE212H01026	Industrial Products	1/ 2	50.00%	0.23%	0.23%
156	Kirloskar Ferrous Industries Limited INE884B01025	Ferrous Metals	1/ 2	50.00%	0.23%	0.23%
157	Trent Limited INE849A01020	Retailing	1/ 2	50.00%	0.23%	0.23%
158	Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	1/ 2	50.00%	0.22%	0.22%
159	Gillette India Limited INE322A01010	Personal Products	1/ 2	50.00%	0.21%	0.21%
160	PNB Housing Finance Limited INE572E01012	Finance	1/ 2	50.00%	0.21%	0.21%
161	City Union Bank Limited INE491A01021	Banks	1/ 2	50.00%	0.20%	0.20%
162	TBO Tek Limited INE673O01025	Leisure Services	1/ 2	50.00%	0.20%	0.20%
163	Intellect Design Arena Limited INE306R01017	IT - Software	1/ 2	50.00%	0.19%	0.19%
164	Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1/ 2	50.00%	0.19%	0.19%
165	eClerx Services Limited INE738I01010	Commercial Services & Supplies	1/ 2	50.00%	0.18%	0.18%
166	Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	1/ 2	50.00%	0.18%	0.18%
167	6.01% Government of India (21/07/2030) IN0020250067	Sovereign	1/ 2	50.00%	0.17%	0.17%
168	Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	1/ 2	50.00%	0.17%	0.17%
169	SBI Life Insurance Company Limited INE123W01016	Insurance	1/ 2	50.00%	0.16%	0.16%
170	Indigo Paints Limited INE09VQ01012	Consumer Durables	1/ 2	50.00%	0.16%	0.16%
171	Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	1/ 2	50.00%	0.15%	0.15%
172	LTM Limited INE214T01019	IT - Software	1/ 2	50.00%	0.15%	0.15%
173	Aether Industries Limited INE0BWX01014	Chemicals & Petrochemicals	1/ 2	50.00%	0.15%	0.15%
174	Shilpa Medicare Limited INE790G01031	Pharmaceuticals & Biotechnology	1/ 2	50.00%	0.14%	0.14%
175	8.52% Muthoot Finance Limited (26/05/2028) ** INE414G07JO1	CRISIL AA+	1/ 2	50.00%	0.14%	0.14%
176	6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494	CRISIL AAA	1/ 2	50.00%	0.13%	0.13%
177	Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	1/ 2	50.00%	0.13%	0.13%
178	Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	1/ 2	50.00%	0.12%	0.12%
179	CSB Bank Limited INE679A01013	Banks	1/ 2	50.00%	0.12%	0.12%
180	Nucleus Software Exports Limited INE096B01018	IT - Software	1/ 2	50.00%	0.10%	0.10%
181	Mastek Limited INE759A01021	IT - Software	1/ 2	50.00%	0.10%	0.10%
182	Safari Industries (India) Limited INE429E01023	Consumer Durables	1/ 2	50.00%	0.10%	0.10%
183	Honasa Consumer Limited INE0J5401028	Personal Products	1/ 2	50.00%	0.10%	0.10%
184	Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	1/ 2	50.00%	0.09%	0.09%
185	Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	1/ 2	50.00%	0.09%	0.09%
186	Latent View Analytics Limited INE0I7C01011	IT - Software	1/ 2	50.00%	0.08%	0.08%
187	SHIVALIK BIMETAL CONTROLS LIMITED INE386D01027	Industrial Products	1/ 2	50.00%	0.07%	0.07%
188	Newgen Software Technologies Limited INE619B01017	IT - Software	1/ 2	50.00%	0.05%	0.05%
189	Cholamandalam Financial Holdings Limited INE149A01033	Finance	1/ 2	50.00%	0.05%	0.05%
190	Sudeep Pharma Limited INE0QPI01025	Chemicals & Petrochemicals	1/ 2	50.00%	0.04%	0.04%
191	Indiqube Spaces Limited INE06ST01018	Commercial Services & Supplies	1/ 2	50.00%	0.04%	0.04%
192	Tenneco Clean Air India Limited INE19RI01016	Auto Components	1/ 2	50.00%	0.03%	0.03%
193	Onward Technologies Limited INE229A01017	IT - Services	1/ 2	50.00%	0.02%	0.02%
194	Laxmi Dental Limited INE0WO601020	Healthcare Equipment & Supplies	1/ 2	50.00%	0.01%	0.01%
195	Clean Max Enviro Energy Solutions Limited INE647U01026	Power	1/ 2	50.00%	0.01%	0.01%

Based on latest AMFI portfolio disclosures. Ownership % = fraction of Balanced Hybrid Fund funds holding this stock. Avg Wt. = average allocation across all funds that hold the stock. Max Wt. = highest single-fund allocation.

Frequently Asked Questions

Which stocks do most Balanced Hybrid Fund funds own?

The most widely-held stocks among Balanced Hybrid Fund funds are ICICI Bank Limited (owned by 100.00% of funds), HDFC Bank Limited (100.00%), and Bharti Airtel Limited (100.00%). These represent the consensus core portfolio for this category.

What is the consensus portfolio for Balanced Hybrid Fund funds?

195 stocks are held by more than half of all Balanced Hybrid Fund funds, forming the consensus core of this category. These are stocks that fund managers across Balanced Hybrid Fund collectively agree on, regardless of their individual portfolio strategies.

What does ownership percentage mean for Balanced Hybrid Fund consensus stocks?

Ownership % is the fraction of Balanced Hybrid Fund funds that hold a given stock. For example, an ownership of 80% means 8 out of every 10 Balanced Hybrid Fund funds own that stock. This data is computed from monthly AMFI portfolio disclosures across all 2 funds in the category.

How is the Balanced Hybrid Fund consensus data calculated?

The consensus data is built from AMFI's monthly portfolio disclosures. For each stock, we count how many Balanced Hybrid Fund funds hold it (fund_count), compute its ownership percentage (fund_count / total_funds), average weight across holding funds, and the maximum weight in any single fund. Data is refreshed monthly after AMFI publishes new disclosures.

Are there any stocks that almost every Balanced Hybrid Fund fund owns?

Yes — 24 stocks are owned by 80% or more of Balanced Hybrid Fund funds. These represent near-universal consensus positions that most active fund managers in this category hold, suggesting strong conviction across the industry.