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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Aggressive Hybrid Fund
    Fund JM Financial Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(24/04/2026) 114.1547
    Percentage Returns
    1 Month Ago 5.65%
    3 Months Ago -0.91%
    1 Year Ago -2.98%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 25.603.93
    Bharti Airtel LimitedTelecom Services 24.463.75
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.433.44
    Multi Commodity Exchange of India Ltd.Exchange Platform 19.512.99
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.842.89
    Vedanta LimitedMining/Minerals 18.332.81
    NTPC LimitedPower - Generation/Distribution 16.682.56
    Reliance Industries LimitedRefineries 16.262.49
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 16.002.45
    Tech Mahindra LimitedIT Consulting & Software 15.642.40
    Axis Bank LimitedFinance - Banks - Private Sector 15.622.40
    One 97 Communications LimitedFinancial Technologies (Fintech) 15.072.31
    Canara BankFinance - Banks - Public Sector 13.942.14
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.852.12
    Eternal LimitedE-Commerce/E-Retail 13.742.11
    Coforge LimitedIT Consulting & Software 12.931.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.921.98
    WAAREE ENERGIES LIMITEDElectric Equipment - General 12.441.91
    ICICI Bank LimitedFinance - Banks - Private Sector 12.061.85
    Metropolis Healthcare LimitedHospitals & Medical Services 10.641.63
    Kaynes Technology India Private LtdElectronics - Equipment/Components 10.371.59
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.111.55
    PG Electroplast LimitedConsumer Electronics 9.981.53
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.751.49
    INDIA CEMENTS LTDCement 9.321.43
    Adani Port & Special Economic Zone LtdPort & Port Services 9.121.40
    InterGlobe Aviation LimitedAirlines 9.071.39
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 8.941.37
    United Spirits LimitedBeverages & Distilleries 8.901.36
    Tata Motors LimitedAuto - LCVs/HCVs 8.881.36
    ICICI Prudential AMC LtdFinance & Investments 8.431.29
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 7.981.22
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 7.421.14
    Hindustan Aeronautics LimitedAerospace & Defense 7.321.12
    Polycab India LimitedCables - Power/Others 6.841.05
    Bharat Forge LimitedForgings 5.360.82
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 5.050.77
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 5.040.77
    Cohance Lifesciences LimitedPharmaceuticals 4.230.65
    Equity
    Anirit Ventures LtdTextiles - Weaving 0.250.04
    Kotak Mahindra Bank Limited 21-DEC-2026 9.511.46
    Canara Bank 12-JAN-2027 7.571.16
    HDFC Bank Limited 05-MAR-2027 7.491.15
    CCIL 6.410.98
    Punjab National Bank 04-MAR-2027 3.750.57
    Canara Bank 10-JUN-2026 1.970.30
    Certificate of Deposits
    Canara Bank 15-SEP-2026 0.970.15
    Commercial Paper
    BAJAJ FINANCIAL SECURITIES LIMITED 10-JUN-2026 3.940.60
    6.48% GOI 06-Oct-2035 20.953.21
    6.01% GOI 21-Jul-2030 13.372.05
    6.36% GOI 16-Feb-2031 8.861.36
    6.33% GOI 05-May-2035 4.800.74
    6.68% GOI 07-Jul-2040 4.670.72
    7.18% GOI - 14-Aug-2033 4.520.69
    7.24% GOI 18-Aug-2055 3.770.58
    Government Securities
    6.75% GOI 23-Dec-2029 1.000.15
    Net Receivables/(Payables)
    Net Receivable/Payable 7.311.12
    8.6% Muthoot Finance Limited 02-MAR-2028 5.030.77
    9.61% 360 ONE Prime Limited 18-JAN-2027Finance & Investments 5.020.77
    7.8% HDFC Bank Limited 03-MAY-2033Finance - Banks - Private Sector 5.010.77
    8.4% Muthoot Finance Limited 28-AUG-2028 5.000.77
    7.58% REC Limited 31-MAY-2029 5.000.77
    8.75% Piramal Finance Ltd 29-OCT-2027 4.990.76
    7.58% LIC Housing Finance Limited 19-JAN-2035 4.940.76
    7.08% Bajaj Housing Finance Ltd 12-JUN-2030 4.400.68
    7.48% NABARD 15-SEP-2028 3.990.61
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 2.520.39
    7.55% REC Limited 11-MAY-2030 2.500.38
    7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027Finance - Term Lending Institutions 2.500.38
    7.645% LIC Housing Finance Limited 21-FEB-2030 2.500.38
    7.7% REC Limited 31-AUG-2026 2.000.31
    6.9% LIC Housing Finance Limited 17-SEP-2027 1.980.30
    6.89% NTPC Limited 18-JUN-2035 1.910.29
    8.52% Muthoot Finance Limited 26-MAY-2028 1.000.15
    7.6% Bajaj Finance Limited 25-AUG-2027 1.000.15
    7.5% REC Limited 28-FEB-2030 0.500.08
    Total651.98100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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