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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(28/07/2026) 118.1906
    Percentage Returns
    1 Month Ago 1.95%
    3 Months Ago 2.84%
    1 Year Ago -1.1%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India Ltd.Exchange Platform 23.173.35
    Bharti Airtel LimitedTelecom Services 22.923.31
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.913.17
    One 97 Communications LimitedFinancial Technologies (Fintech) 17.942.59
    Reliance Industries LimitedRefineries 17.212.49
    Coforge LimitedIT Consulting & Software 17.002.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.202.34
    HDFC Bank LimitedFinance - Banks - Private Sector 15.962.31
    Eternal LimitedE-Commerce/E-Retail 15.882.29
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 14.922.16
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.282.06
    NTPC LimitedPower - Generation/Distribution 14.252.06
    ICICI Bank LimitedFinance - Banks - Private Sector 13.822.00
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 13.341.93
    Metropolis Healthcare LimitedHospitals & Medical Services 12.691.83
    Adani Port & Special Economic Zone LtdPort & Port Services 12.581.82
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.411.79
    InterGlobe Aviation LimitedAirlines 12.351.78
    JSW Steel LimitedIron & Steel 12.261.77
    INDIA CEMENTS LTDCement 11.681.69
    United Spirits LimitedBeverages & Distilleries 11.481.66
    PG Electroplast LimitedConsumer Electronics 11.331.64
    Axis Bank LimitedFinance - Banks - Private Sector 11.241.62
    Tech Mahindra LimitedIT Consulting & Software 10.251.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.121.46
    Tata Motors LimitedAuto - LCVs/HCVs 9.521.38
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.461.37
    Kaynes Technology India Ltd.Electronics - Equipment/Components 9.441.36
    Hindustan Aeronautics LimitedAerospace & Defense 9.201.33
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 9.011.30
    Bharat Forge LimitedForgings 8.581.24
    Polycab India LimitedCables - Power/Others 8.371.21
    Canara BankFinance - Banks - Public Sector 8.151.18
    Dr. Reddy's Laboratories LimitedPharmaceuticals 8.011.16
    Asian Paints LimitedPaints/Varnishes 7.381.07
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 7.211.04
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.141.03
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 7.141.03
    Motilal Oswal Financial ServicesFinance & Investments 6.660.96
    WAAREE ENERGIES LIMITEDElectric Equipment - General 6.630.96
    Marico LimitedEdible Oils & Solvent Extraction 6.490.94
    Cohance Lifesciences LimitedPharmaceuticals 6.400.92
    SRF LimitedChemicals - Others 5.930.86
    Oil India LimitedOil Drilling And Exploration 5.630.81
    LTIMindtree LtdIT Consulting & Software 4.950.72
    Adani Power LimitedPower - Generation/Distribution 3.690.53
    Equity
    Anirit Ventures LtdTextiles - Weaving 0.280.04
    Kotak Mahindra Bank Limited 21-DEC-2026 9.691.40
    Canara Bank 12-JAN-2027 7.721.12
    HDFC Bank Limited 05-MAR-2027 7.651.10
    Punjab National Bank 04-MAR-2027 3.830.55
    Bank of Baroda 11-DEC-2026 1.940.28
    Certificate of Deposits
    HDFC Bank Limited 21-SEP-2026 1.480.21
    6.36% GOI 16-Feb-2031 14.962.16
    6.01% GOI 21-Jul-2030 13.591.96
    6.94% GOI 11-May-2036 10.401.50
    6.48% GOI 06-Oct-2035 4.910.71
    Government Securities
    6.75% GOI 23-Dec-2029 1.010.15
    Net Receivables/(Payables)
    Net Receivable/Payable 8.921.29
    7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 12.041.74
    8.6% Muthoot Finance Limited 02-MAR-2028 7.541.09
    7.58% REC Limited 31-MAY-2029 5.070.73
    9.61% 360 ONE Prime Limited 18-JAN-2027Finance & Investments 5.030.73
    8.4% Muthoot Finance Limited 28-AUG-2028 5.010.72
    8.75% Piramal Finance Ltd 29-OCT-2027 5.000.72
    7.08% Bajaj Housing Finance Ltd 12-JUN-2030 4.420.64
    7.48% NABARD 15-SEP-2028 4.020.58
    7.55% REC Limited 11-MAY-2030 2.540.37
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 2.530.37
    7.645% LIC Housing Finance Limited 21-FEB-2030 2.510.36
    7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027Finance - Term Lending Institutions 2.500.36
    7.01% NABARD 16-MAR-2029 2.490.36
    7.7% REC Limited 31-AUG-2026 2.000.29
    8.12% L&T Finance Limited 29-JUN-2029 1.510.22
    7.7% LIC Housing Finance Limited 16-MAY-2028 1.510.22
    7.04% SIDBI 09-FEB-2029 1.000.14
    Non Convertible Debentures
    7.5% REC Limited 28-FEB-2030 0.510.07
    Others
    Bagmane Prime Office REITInvestment Trust 15.552.25
    CCIL 0.730.11
    Total692.05100.00

    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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