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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(31/12/2025) 119.8425
    Percentage Returns
    1 Month Ago -1.77%
    3 Months Ago 0.99%
    1 Year Ago -3.13%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 35.274.35
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 32.524.01
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.743.91
    Bharti Airtel LimitedTelecom Services 30.523.76
    Multi Commodity Exchange of India Ltd.Exchange Platform 29.893.68
    Coforge LimitedIT Consulting & Software 28.443.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.503.39
    WAAREE ENERGIES LIMITEDElectric Equipment - General 24.433.01
    One 97 Communications LimitedFinancial Technologies (Fintech) 22.452.77
    Canara BankFinance - Banks - Public Sector 21.672.67
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 19.882.45
    Tech Mahindra LimitedIT Consulting & Software 18.662.30
    Eternal LimitedE-Commerce/E-Retail 18.612.29
    Polycab India LimitedCables - Power/Others 17.932.21
    InterGlobe Aviation LimitedAirlines 16.522.04
    UltraTech Cement LimitedCement 16.242.00
    Axis Bank LimitedFinance - Banks - Private Sector 15.931.96
    Hindustan Aeronautics LimitedAerospace & Defense 15.441.90
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.041.85
    Metropolis Healthcare LimitedHospitals & Medical Services 14.991.85
    Vedanta LimitedMining/Minerals 14.731.82
    ICICI Bank LimitedFinance - Banks - Private Sector 13.891.71
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 13.761.70
    PG Electroplast LimitedConsumer Electronics 13.011.60
    Kaynes Technology India Private LtdElectronics - Equipment/Components 10.981.35
    Jyoti Cnc Automation LtdEngineering - Heavy 10.221.26
    TD Power Systems LimitedEngineering - Heavy 10.211.26
    Camlin Fine Sciences LimitedChemicals - Speciality 9.141.13
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 8.921.10
    CG Power And Industrial Solutions LtdElectric Equipment - General 8.071.00
    Cohance Lifesciences LimitedPharmaceuticals 7.750.95
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 7.250.89
    Devyani International LimitedHotels, Resorts & Restaurants 6.510.80
    REC LimitedFinance - Term Lending Institutions 6.150.76
    SUBROS LIMITEDAuto Ancl - Equipment Others 5.170.64
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 5.080.63
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 4.960.61
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 4.070.50
    Oracle Financial Services SoftwareIT Consulting & Software 4.050.50
    Equity
    Blue Jet Healthcare LtdPharmaceuticals 2.770.34
    Certificate of Deposits
    Union Bank of India 20-MAY-2026 7.770.96
    6.48% GOI 06-Oct-2035 22.712.80
    6.68% GOI 07-Jul-2040 19.542.41
    7.24% GOI 18-Aug-2055 9.911.22
    6.01% GOI 21-Jul-2030 5.950.73
    7.18% GOI - 14-Aug-2033 4.670.58
    7.02% GOI 18-JUN-2031 4.120.51
    6.79% GOI - 07-OCT-2034 3.040.37
    Government Securities
    6.75% GOI 23-Dec-2029 2.040.25
    Net Receivables/(Payables)
    Net Receivable/Payable 5.090.63
    7.79% SIDBI 19-APR-2027 10.151.25
    7.39% SIDBI 21-MAR-2030 7.150.88
    7.7% REC Limited 31-AUG-2026 7.050.87
    7.8% HDFC Bank Limited 03-MAY-2033Finance - Banks - Private Sector 5.160.64
    7.58% REC Limited 31-MAY-2029 5.130.63
    7.68% LIC Housing Finance Limited 29-MAY-2034 5.120.63
    7.85% Bajaj Housing Finance Ltd 01-SEP-2028 5.110.63
    7.58% LIC Housing Finance Limited 19-JAN-2035 5.090.63
    8.4% Muthoot Finance Limited 28-AUG-2028 5.070.63
    9.61% 360 ONE Prime Limited 18-JAN-2027Finance & Investments 5.050.62
    7.5% NABARD 31-AUG-2026 5.030.62
    8.75% Piramal Finance Ltd 29-OCT-2027 5.020.62
    6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 4.990.61
    7.08% Bajaj Housing Finance Ltd 12-JUN-2030 4.490.55
    7.48% NABARD 15-SEP-2028 4.080.50
    7.55% REC Limited 11-MAY-2030 2.570.32
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 2.570.32
    7.645% LIC Housing Finance Limited 21-FEB-2030 2.560.32
    7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027Finance - Term Lending Institutions 2.520.31
    8.061% ICICI Home Finance Company Limited 25-MAR-2026 2.510.31
    7.2% Power Finance Corporation Limited 10-AUG-2035Finance - Term Lending Institutions 2.020.25
    6.9% LIC Housing Finance Limited 17-SEP-2027 2.000.25
    6.89% NTPC Limited 18-JUN-2035 1.990.25
    8.52% Muthoot Finance Limited 26-MAY-2028 1.020.13
    7.6% Bajaj Finance Limited 25-AUG-2027 1.010.12
    7.11% Bajaj Finance Limited 10-JUL-2028 1.000.12
    Non Convertible Debentures
    7.5% REC Limited 28-FEB-2030 0.510.06
    CCIL 0.110.01
    Total811.30100.00

    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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