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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(30/10/2026) 115.1169
    Percentage Returns
    1 Month Ago -1.7%
    3 Months Ago -3.55%
    1 Year Ago -6.57%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 24.863.80
    Eternal LimitedE-Commerce/E-Retail 19.202.94
    Bharti Airtel LimitedTelecom Services 17.742.71
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.182.63
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 15.852.42
    Reliance Industries LimitedRefineries 14.422.21
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.892.13
    Multi Commodity Exchange of India Ltd.Exchange Platform 13.672.09
    ICICI Bank LimitedFinance - Banks - Private Sector 13.282.03
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 13.092.00
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.761.95
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.681.94
    United Spirits LimitedBeverages & Distilleries 11.511.76
    RBL Bank LimitedFinance - Banks - Private Sector 11.461.75
    Adani Port & Special Economic Zone LtdPort & Port Services 11.061.69
    HDFC Bank LimitedFinance - Banks - Private Sector 10.981.68
    Bosch Home Comfort India LimitedAir Conditioners 10.481.60
    Axis Bank LimitedFinance - Banks - Private Sector 10.241.57
    NTPC LimitedPower - Generation/Distribution 10.151.55
    InterGlobe Aviation LimitedAirlines 10.091.54
    Tech Mahindra LimitedIT Consulting & Software 9.531.46
    Tata Motors LimitedAuto - LCVs/HCVs 9.491.45
    Aditya Vision LtdRetail - Speciality - Non Apparel 9.421.44
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.361.43
    INDIA CEMENTS LTDCement 9.351.43
    PG Electroplast LimitedConsumer Electronics 9.001.38
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.821.35
    Adani Enterprises LimitedTrading & Distributors 8.711.33
    Motilal Oswal Financial Services LimitedFinance & Investments 8.551.31
    LTM LimitedIT Consulting & Software 8.491.30
    Adani Power LimitedPower - Generation/Distribution 8.471.30
    Metropolis Healthcare LimitedHospitals & Medical Services 8.391.28
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.021.23
    Bharat Forge LimitedForgings 7.701.18
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 7.381.13
    Hindustan Aeronautics LimitedAerospace & Defense 7.341.12
    GE Vernova T&D India LimitedPower - Transmission/Equipment 7.141.09
    WeWork India Management LimitedServices - Others 7.141.09
    UNO Minda LimitedAuto Ancl - Electrical 7.081.08
    Northern Arc Capital LtdFinance & Investments 7.071.08
    JSW Steel LimitedIron & Steel 7.021.07
    360 ONE WAM LIMITEDFinance & Investments 6.951.06
    SRF LimitedChemicals - Others 6.711.03
    Canara BankFinance - Banks - Public Sector 6.320.97
    Marico LimitedEdible Oils & Solvent Extraction 6.100.93
    PVR INOX LIMITEDEntertainment & Media 6.020.92
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 5.480.84
    Urban Company LimitedServices - Others 5.440.83
    Asset Reconstruction Company (India)LtdFinance & Investments 5.200.80
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.780.73
    BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 4.370.67
    LEAP India LimitedServices - Others 2.600.40
    Equity
    Anirit Ventures LtdTextiles - Weaving 0.190.03
    HDFC Bank Limited 05-MAR-2027 7.771.19
    Union Bank of India 16-MAR-2027 7.761.19
    Canara Bank 29-JAN-2027 4.890.75
    Punjab National Bank 04-MAR-2027 3.890.59
    Certificate of Deposits
    Indian Bank 05-FEB-2027 1.950.30
    6.94% GOI 11-May-2036 17.462.67
    6.36% GOI 16-Feb-2031 14.962.29
    6.68% GOI 07-Jul-2040 1.890.29
    Government Securities
    6.75% GOI 23-Dec-2029 1.000.15
    Net Receivables/(Payables)
    Net Receivable/Payable 7.391.13
    7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 11.961.83
    8.6% Muthoot Finance Limited 02-MAR-2028 7.481.14
    9.61% 360 ONE Prime Limited 18-JAN-2027Finance & Investments 5.020.77
    8.75% Piramal Finance Ltd 29-OCT-2027 5.010.77
    7.58% REC Limited 31-MAY-2029 4.970.76
    8.4% Muthoot Finance Limited 28-AUG-2028 4.960.76
    7.08% Bajaj Housing Finance Ltd 12-JUN-2030 4.330.66
    7.48% NABARD 15-SEP-2028 3.980.61
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 2.510.38
    7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027Finance - Term Lending Institutions 2.500.38
    7.55% REC Limited 11-MAY-2030 2.480.38
    7.645% LIC Housing Finance Limited 21-FEB-2030 2.470.38
    7.25% Bajaj Housing Finance Ltd 22-JAN-2029 2.310.35
    7.23% Power Finance Corporation Limited 05-JAN-2027Finance - Term Lending Institutions 2.000.31
    7.4% Power Finance Corporation Limited 08-MAY-2030Finance - Term Lending Institutions 1.970.30
    7.7% LIC Housing Finance Limited 16-MAY-2028 1.500.23
    8.12% L&T Finance Limited 29-JUN-2029 1.490.23
    7.04% SIDBI 09-FEB-2029 0.980.15
    Non Convertible Debentures
    7.5% REC Limited 28-FEB-2030 0.490.08
    The Clearing Corporation of India Ltd. 01-OCT-2026 7.951.22
    Total653.52100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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