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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(27/11/2025) 122.3678
    Percentage Returns
    1 Month Ago -0.98%
    3 Months Ago 2.79%
    1 Year Ago -1.33%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 34.564.24
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 30.853.78
    Bharti Airtel LimitedTelecom Services 29.843.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 28.683.52
    Multi Commodity Exchange of India Ltd.Exchange Platform 28.363.48
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.413.36
    WAAREE ENERGIES LIMITEDElectric Equipment - General 26.393.23
    One 97 Communications LimitedFinancial Technologies (Fintech) 22.152.72
    ICICI Bank LimitedFinance - Banks - Private Sector 20.872.56
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 20.232.48
    Eternal LimitedE-Commerce/E-Retail 20.182.47
    Coforge LimitedIT Consulting & Software 18.672.29
    Polycab India LimitedCables - Power/Others 17.722.17
    UltraTech Cement LimitedCement 16.732.05
    Metropolis Healthcare LimitedHospitals & Medical Services 16.282.00
    Tech Mahindra LimitedIT Consulting & Software 16.101.97
    Hindustan Aeronautics LtdAerospace & Defense 15.911.95
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 14.951.83
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 14.541.78
    Canara BankFinance - Banks - Public Sector 14.101.73
    Vedanta LimitedMining/Minerals 13.821.69
    Camlin Fine Sciences LimitedChemicals - Speciality 13.791.69
    PG Electroplast LimitedConsumer Electronics 12.571.54
    Axis Bank LimitedFinance - Banks - Private Sector 11.831.45
    Voltas LimitedConsumer Electronics 10.381.27
    Oracle Financial Services SoftwareIT Consulting & Software 10.221.25
    TD Power Systems LtdEngineering - Heavy 10.181.25
    Cohance Lifesciences LimitedPharmaceuticals 10.111.24
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 9.821.20
    InterGlobe Aviation LimitedAirlines 9.561.17
    Godrej Consumer Products LimitedPersonal Care 9.331.14
    CG Power And Industrial Solutions LtdElectric Equipment - General 8.841.08
    Jyoti Cnc Automation LtdEngineering - Heavy 8.741.07
    Devyani International LimitedHotels, Resorts & Restaurants 8.501.04
    Time Technoplast LimitedPackaging & Containers 8.241.01
    SUBROS LIMITEDAuto Ancl - Equipment Others 8.110.99
    REC LimitedFinance - Term Lending Institutions 8.080.99
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 7.500.92
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.880.84
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 5.350.66
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 5.080.62
    Equity
    Blue Jet Healthcare LtdPharmaceuticals 3.140.39
    Certificate of Deposits
    Axis Bank Limited 04-MAR-2026 7.840.96
    6.48% GOI 06-Oct-2035 20.772.55
    6.68% GOI 07-Jul-2040 19.612.40
    7.24% GOI 18-Aug-2055 10.021.23
    6.01% GOI 21-Jul-2030 5.960.73
    6.75% GOI 23-Dec-2029 4.600.56
    Government Securities
    7.02% GOI 18-JUN-2031 4.120.51
    Net Receivables/(Payables)
    Net Receivable/Payable 4.670.57
    7.79% SIDBI 19-APR-2027 10.161.25
    7.39% SIDBI 21-MAR-2030 7.130.87
    7.7% REC Limited 31-AUG-2026 7.060.87
    7.8% HDFC Bank Limited 03-MAY-2033Finance - Banks - Private Sector 5.170.63
    7.58% REC Limited 31-MAY-2029 5.130.63
    7.68% LIC Housing Finance Limited 29-MAY-2034 5.120.63
    7.85% Bajaj Housing Finance Ltd 01-SEP-2028 5.110.63
    7.58% LIC Housing Finance Limited 19-JAN-2035 5.100.62
    9.61% 360 ONE Prime Limited 18-JAN-2027Finance & Investments 5.050.62
    7.5% NABARD 31-AUG-2026 5.030.62
    8.75% Piramal Finance Ltd 29-OCT-2027 5.000.61
    6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 4.980.61
    7.08% Bajaj Housing Finance Ltd 12-JUN-2030 4.480.55
    7.48% NABARD 15-SEP-2028 4.070.50
    7.55% REC Limited 11-MAY-2030 2.570.32
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 2.570.32
    7.645% LIC Housing Finance Limited 21-FEB-2030 2.560.31
    7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027Finance - Term Lending Institutions 2.530.31
    8.061% ICICI Home Finance Company Limited 25-MAR-2026 2.510.31
    7.2% Power Finance Corporation Limited 10-AUG-2035Finance - Term Lending Institutions 2.010.25
    6.9% LIC Housing Finance Limited 17-SEP-2027 2.000.25
    6.89% NTPC Limited 18-JUN-2035 1.990.24
    8.52% Muthoot Finance Limited 26-MAY-2028 1.010.12
    7.6% Bajaj Finance Limited 25-AUG-2027 1.010.12
    7.11% Bajaj Finance Limited 10-JUL-2028 1.000.12
    Non Convertible Debentures
    7.5% REC Limited 28-FEB-2030 0.510.06
    CCIL 2.740.34
    Total815.80100.00

    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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