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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(31/10/2025) 122.7596
    Percentage Returns
    1 Month Ago 3.45%
    3 Months Ago 2.19%
    1 Year Ago -1.35%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 33.294.18
    Bharti Airtel LimitedTelecom Services 30.103.78
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 27.583.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.473.45
    WAAREE ENERGIES LIMITEDElectric Equipment - General 25.633.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.883.13
    Multi Commodity Exchange of India Ltd.Exchange Platform 23.923.00
    Tech Mahindra LimitedIT Consulting & Software 21.002.64
    ICICI Bank LimitedFinance - Banks - Private Sector 20.912.63
    Eternal LimitedE-Commerce/E-Retail 20.672.60
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.102.40
    Coforge LimitedIT Consulting & Software 18.302.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 18.032.27
    UltraTech Cement LimitedCement 17.112.15
    Metropolis Healthcare LimitedHospitals & Medical Services 16.822.11
    Polycab India LimitedCables - Power/Others 16.762.11
    Hindustan Aeronautics LtdAerospace & Defense 16.142.03
    InterGlobe Aviation LimitedAirlines 15.942.00
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.441.94
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 14.301.80
    Camlin Fine Sciences LimitedChemicals - Speciality 13.751.73
    REC LimitedFinance - Term Lending Institutions 13.441.69
    Vedanta LimitedMining/Minerals 13.041.64
    Voltas LimitedConsumer Electronics 12.861.62
    Godrej Consumer Products LimitedPersonal Care 11.671.47
    PG Electroplast LimitedConsumer Electronics 11.061.39
    Cohance Lifesciences LimitedPharmaceuticals 10.751.35
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 10.621.33
    Oracle Financial Services SoftwareIT Consulting & Software 10.081.27
    Devyani International LimitedHotels, Resorts & Restaurants 9.401.18
    SUBROS LIMITEDAuto Ancl - Equipment Others 8.901.12
    Canara BankFinance - Banks - Public Sector 8.901.12
    CG Power And Industrial Solutions LtdElectric Equipment - General 8.891.12
    Time Technoplast LimitedPackaging & Containers 8.691.09
    Jyoti Cnc Automation LtdEngineering - Heavy 8.601.08
    TD Power Systems LtdEngineering - Heavy 8.361.05
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 7.991.00
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.840.86
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 5.280.66
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 5.090.64
    Equity
    Blue Jet Healthcare LtdPharmaceuticals 3.020.38
    Axis Bank Limited 04-MAR-2026 7.800.98
    Union Bank of India 25-JUN-2026 4.780.60
    Certificate of Deposits
    Punjab National Bank 19-DEC-2025 0.990.12
    6.33% GOI 05-May-2035 25.313.18
    6.68% GOI 07-Jul-2040 22.592.84
    7.24% GOI 18-Aug-2055 5.030.63
    7.02% GOI 18-JUN-2031 4.110.52
    Government Securities
    6.75% GOI 23-Dec-2029 1.020.13
    Net Receivables/(Payables)
    Net Receivable/Payable 6.860.86
    7.79% SIDBI 19-APR-2027 10.161.28
    7.39% SIDBI 21-MAR-2030 7.100.89
    7.7% REC Limited 31-AUG-2026 7.070.89
    7.8% HDFC Bank Limited 03-MAY-2033Finance - Banks - Private Sector 5.140.65
    7.58% REC Limited 31-MAY-2029 5.110.64
    7.85% Bajaj Housing Finance Ltd 01-SEP-2028 5.100.64
    7.68% LIC Housing Finance Limited 29-MAY-2034 5.080.64
    9.61% 360 ONE Prime Limited 18-JAN-2027Finance & Investments 5.060.64
    7.58% LIC Housing Finance Limited 19-JAN-2035 5.050.63
    7.5% NABARD 31-AUG-2026 5.030.63
    6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 4.980.63
    7.08% Bajaj Housing Finance Ltd 12-JUN-2030 4.470.56
    7.48% NABARD 15-SEP-2028 4.070.51
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 2.570.32
    7.55% REC Limited 11-MAY-2030 2.550.32
    7.645% LIC Housing Finance Limited 21-FEB-2030 2.540.32
    7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027Finance - Term Lending Institutions 2.520.32
    8.061% ICICI Home Finance Company Limited 25-MAR-2026 2.520.32
    7.2% Power Finance Corporation Limited 10-AUG-2035Finance - Term Lending Institutions 2.000.25
    6.9% LIC Housing Finance Limited 17-SEP-2027 2.000.25
    6.89% NTPC Limited 18-JUN-2035 1.970.25
    8.52% Muthoot Finance Limited 26-MAY-2028 1.010.13
    7.6% Bajaj Finance Limited 25-AUG-2027 1.010.13
    7.11% Bajaj Finance Limited 10-JUL-2028 1.000.13
    Non Convertible Debentures
    7.5% REC Limited 28-FEB-2030 0.510.06
    CCIL 1.300.16
    Total796.04100.00

    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

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