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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(13/06/2025) 119.6650
    Percentage Returns
    1 Month Ago 2.98%
    3 Months Ago 9.76%
    1 Year Ago -1.04%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 40.844.97
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.533.96
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 31.683.85
    HDFC Bank LimitedFinance - Banks - Private Sector 31.123.78
    Tech Mahindra LimitedIT Consulting & Software 29.123.54
    ICICI Bank LimitedFinance - Banks - Private Sector 28.933.52
    Multi Commodity Exchange of India Ltd.Exchange Platform 26.413.21
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 25.293.07
    WAAREE ENERGIES LIMITEDElectric Equipment - General 23.832.90
    Hindustan Aeronautics LtdAerospace & Defense 20.892.54
    Coforge LimitedIT Consulting & Software 20.522.50
    REC LimitedFinance - Term Lending Institutions 20.142.45
    Godrej Consumer Products LimitedPersonal Care 19.702.40
    Camlin Fine Sciences LimitedChemicals - Speciality 18.972.31
    Devyani International LimitedHotels, Resorts & Restaurants 18.642.27
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 18.362.23
    Vedanta LimitedMining/Minerals 17.422.12
    Metropolis Healthcare LimitedHospitals & Medical Services 16.802.04
    UltraTech Cement LimitedCement 15.691.91
    Infosys LimitedIT Consulting & Software 15.631.90
    Voltas LimitedConsumer Electronics 15.151.84
    Eternal LimitedE-Commerce/E-Retail 15.131.84
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 13.051.59
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 12.971.58
    Cohance Lifesciences LimitedPharmaceuticals 12.811.56
    Polycab India LimitedCables - Power/Others 12.581.53
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.451.51
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.321.50
    Oracle Financial Services SoftwareIT Consulting & Software 10.161.23
    PG Electroplast LimitedConsumer Electronics 9.651.17
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 7.870.96
    TD Power Systems LtdEngineering - Heavy 7.370.90
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.190.75
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 5.040.61
    Equity
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 2.450.30
    Axis Bank Limited 04-MAR-2026 7.630.93
    Punjab National Bank 05-DEC-2025 4.840.59
    Certificate of Deposits
    HDFC Bank Limited 04-NOV-2025 1.950.24
    6.33% GOI 05-May-2035 20.672.51
    6.92% GOI 18-Nov-2039 18.852.29
    6.79% GOI - 07-OCT-2034 17.092.08
    7.22% Gujarat SDL - 15-JAN-2035Finance & Investments 10.401.26
    7.32% GOI - 13-Nov-2030 5.580.68
    7.12% Gujarat SDL - 22-JAN-2035Finance & Investments 5.170.63
    7.02% GOI 18-JUN-2031 4.200.51
    7.17% GOI - 17-APR-2030 1.050.13
    Government Securities
    6.75% GOI 23-Dec-2029 0.520.06
    Net Receivables/(Payables)
    Net Receivable/Payable -4.29-0.52
    7.68% SIDBI 09-JUL-2027 7.660.93
    7.39% SIDBI 21-MAR-2030 7.200.88
    7.9237% Bajaj Housing Finance Ltd 16-MAR-2026 6.050.74
    7.8% HDFC Bank Limited 03-MAY-2033Finance - Banks - Private Sector 5.230.64
    7.68% LIC Housing Finance Limited 29-MAY-2034 5.170.63
    7.58% REC Limited 31-MAY-2029 5.160.63
    7.85% Bajaj Housing Finance Ltd 01-SEP-2028 5.120.62
    7.7% REC Limited 31-AUG-2026 5.060.62
    7.5% NABARD 31-AUG-2026 5.050.61
    8.061% ICICI Home Finance Company Limited 25-MAR-2026 5.040.61
    6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 4.980.61
    7.645% LIC Housing Finance Limited 21-FEB-2030 2.570.31
    7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027Finance - Term Lending Institutions 2.540.31
    7.45% REC Limited 31-AUG-2035 2.090.25
    7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034 2.050.25
    7.2% Power Finance Corporation Limited 10-AUG-2035Finance - Term Lending Institutions 2.050.25
    8.5% Cholamandalam Invest & Finance Co Ltd 27-MAR-2026 2.020.25
    6.75% Sikka Ports & Terminals Limited 22-APR-2026 2.000.24
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 1.550.19
    Non Convertible Debentures
    7.25% Indian Oil Corporation Limited 06-JAN-2030 1.540.19
    CCIL 21.012.55
    Total822.48100.00

    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 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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