KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 20, 2026 >>  ABB India 5985.35  [ 4.72% ]  ACC 1613.25  [ -0.36% ]  Ambuja Cements 512.1  [ 0.03% ]  Asian Paints 2428.35  [ 1.12% ]  Axis Bank 1368.25  [ 0.91% ]  Bajaj Auto 9806.9  [ 0.87% ]  Bank of Baroda 308.95  [ 1.53% ]  Bharti Airtel 1977.7  [ -0.63% ]  Bharat Heavy 257.15  [ 1.22% ]  Bharat Petroleum 365.85  [ -0.50% ]  Britannia Industries 6094.95  [ -0.24% ]  Cipla 1341.45  [ 0.93% ]  Coal India 423.6  [ 1.78% ]  Colgate Palm 2195.3  [ 1.29% ]  Dabur India 509.9  [ 1.65% ]  DLF 629.2  [ 1.39% ]  Dr. Reddy's Lab. 1280.3  [ 0.04% ]  GAIL (India) 168.4  [ 1.17% ]  Grasim Industries 2834.1  [ -1.08% ]  HCL Technologies 1437.05  [ -0.92% ]  HDFC Bank 911.9  [ -0.45% ]  Hero MotoCorp 5462.5  [ 0.92% ]  Hindustan Unilever 2315  [ 1.56% ]  Hindalco Industries 935.85  [ 3.35% ]  ICICI Bank 1393.55  [ 0.24% ]  Indian Hotels Co. 674.3  [ 0.33% ]  IndusInd Bank 925.5  [ -0.19% ]  Infosys 1352.75  [ -1.23% ]  ITC 327  [ 0.38% ]  Jindal Steel 1216.9  [ 0.71% ]  Kotak Mahindra Bank 421.35  [ 1.15% ]  L&T 4380.25  [ 2.37% ]  Lupin 2219.7  [ -0.39% ]  Mahi. & Mahi 3413  [ -0.53% ]  Maruti Suzuki India 14987.55  [ 0.56% ]  MTNL 30.17  [ -1.21% ]  Nestle India 1293.3  [ 1.16% ]  NIIT 73.83  [ -0.82% ]  NMDC 80.05  [ 1.07% ]  NTPC 373.05  [ 2.73% ]  ONGC 278.7  [ 1.53% ]  Punj. NationlBak 129.65  [ 2.69% ]  Power Grid Corpn. 298.9  [ 1.44% ]  Reliance Industries 1420.05  [ 0.66% ]  SBI 1216.15  [ 0.76% ]  Vedanta 682.35  [ 0.90% ]  Shipping Corpn. 254.95  [ -2.47% ]  Sun Pharmaceutical 1724.45  [ 0.66% ]  Tata Chemicals 715.3  [ 1.45% ]  Tata Consumer Produc 1156.55  [ -0.05% ]  Tata Motors Passenge 377.9  [ 0.59% ]  Tata Steel 208.25  [ 1.36% ]  Tata Power Co. 377.95  [ 2.29% ]  Tata Consult. Serv. 2686.65  [ 0.23% ]  Tech Mahindra 1457.15  [ -1.61% ]  UltraTech Cement 12764.4  [ 0.70% ]  United Spirits 1378.65  [ -1.22% ]  Wipro 209.95  [ -0.62% ]  Zee Entertainment 90.76  [ -2.21% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Aggressive Hybrid Fund
    Fund JM Financial Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/02/2026) 117.7809
    Percentage Returns
    1 Month Ago 0.84%
    3 Months Ago -3.62%
    1 Year Ago 4.81%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 35.794.75
    Multi Commodity Exchange of India Ltd.Exchange Platform 35.244.68
    HDFC Bank LimitedFinance - Banks - Private Sector 32.524.32
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.674.07
    Bharti Airtel LimitedTelecom Services 28.593.80
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.503.52
    Tech Mahindra LimitedIT Consulting & Software 19.702.61
    Coforge LimitedIT Consulting & Software 19.182.55
    Vedanta LimitedMining/Minerals 19.082.53
    Axis Bank LimitedFinance - Banks - Private Sector 18.432.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 18.252.42
    Canara BankFinance - Banks - Public Sector 18.122.41
    One 97 Communications LimitedFinancial Technologies (Fintech) 17.882.37
    Eternal LimitedE-Commerce/E-Retail 16.422.18
    WAAREE ENERGIES LIMITEDElectric Equipment - General 13.941.85
    ICICI Bank LimitedFinance - Banks - Private Sector 13.551.80
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.991.72
    Metropolis Healthcare LimitedHospitals & Medical Services 11.751.56
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 11.731.56
    PG Electroplast LimitedConsumer Electronics 11.641.54
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.931.45
    InterGlobe Aviation LimitedAirlines 10.571.40
    Kaynes Technology India Private LtdElectronics - Equipment/Components 10.511.39
    Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 10.321.37
    United Spirits LimitedBeverages & Distilleries 9.951.32
    Hindustan Aeronautics LimitedAerospace & Defense 9.701.29
    Polycab India LimitedCables - Power/Others 9.471.26
    ICICI Prudential AMC LtdFinance - Mutual Funds 8.941.19
    Jyoti Cnc Automation LtdEngineering - Heavy 8.161.08
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 7.851.04
    INDIA CEMENTS LTDCement 7.561.00
    CG Power And Industrial Solutions LtdElectric Equipment - General 7.010.93
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 6.510.86
    Cohance Lifesciences LimitedPharmaceuticals 5.350.71
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 5.190.69
    SUBROS LIMITEDAuto Ancl - Equipment Others 2.390.32
    Blue Jet Healthcare LtdPharmaceuticals 2.000.27
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 1.770.23
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 1.340.18
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 0.760.10
    Equity
    Anirit Ventures LtdTextiles - Weaving 0.210.03
    Kotak Mahindra Bank Limited 18-FEB-2026 24.933.31
    Union Bank of India 25-JUN-2026 9.731.29
    Canara Bank 12-JAN-2027 7.501.00
    Indian Bank 12-MAR-2026 5.960.79
    Certificate of Deposits
    CCIL 3.410.45
    6.48% GOI 06-Oct-2035 20.432.71
    6.68% GOI 07-Jul-2040 9.631.28
    6.33% GOI 05-May-2035 7.801.04
    7.24% GOI 18-Aug-2055 6.900.92
    6.01% GOI 21-Jul-2030 5.920.79
    7.18% GOI - 14-Aug-2033 4.620.61
    7.02% GOI 18-JUN-2031 4.090.54
    Government Securities
    6.75% GOI 23-Dec-2029 2.040.27
    Net Receivables/(Payables)
    Net Receivable/Payable 14.701.95
    7.79% SIDBI 19-APR-2027 10.061.34
    7.8% HDFC Bank Limited 03-MAY-2033Finance - Banks - Private Sector 5.080.67
    7.58% REC Limited 31-MAY-2029 5.050.67
    7.85% Bajaj Housing Finance Ltd 01-SEP-2028 5.050.67
    8.4% Muthoot Finance Limited 28-AUG-2028 5.040.67
    9.61% 360 ONE Prime Limited 18-JAN-2027Finance & Investments 5.040.67
    7.39% SIDBI 21-MAR-2030 5.010.67
    8.75% Piramal Finance Ltd 29-OCT-2027 5.010.67
    7.58% LIC Housing Finance Limited 19-JAN-2035 5.000.66
    7.08% Bajaj Housing Finance Ltd 12-JUN-2030 4.430.59
    7.48% NABARD 15-SEP-2028 4.030.53
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 2.540.34
    7.55% REC Limited 11-MAY-2030 2.520.33
    7.645% LIC Housing Finance Limited 21-FEB-2030 2.520.33
    7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027Finance - Term Lending Institutions 2.500.33
    7.7% REC Limited 31-AUG-2026 2.000.27
    6.9% LIC Housing Finance Limited 17-SEP-2027 1.990.26
    6.89% NTPC Limited 18-JUN-2035 1.930.26
    8.52% Muthoot Finance Limited 26-MAY-2028 1.010.13
    7.6% Bajaj Finance Limited 25-AUG-2027 1.000.13
    7.5% REC Limited 28-FEB-2030 0.500.07
    Total753.46100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.