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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(18/03/2026) 111.4924
    Percentage Returns
    1 Month Ago -6.19%
    3 Months Ago -6.3%
    1 Year Ago 0.01%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 31.074.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.383.72
    Bharti Airtel LimitedTelecom Services 27.303.71
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.893.66
    Multi Commodity Exchange of India Ltd.Exchange Platform 23.303.17
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 23.043.13
    Vedanta LimitedMining/Minerals 20.122.73
    Axis Bank LimitedFinance - Banks - Private Sector 18.622.53
    Canara BankFinance - Banks - Public Sector 17.772.42
    One 97 Communications LimitedFinancial Technologies (Fintech) 17.262.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.602.12
    Tech Mahindra LimitedIT Consulting & Software 15.342.09
    Eternal LimitedE-Commerce/E-Retail 14.782.01
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.601.98
    Reliance Industries LimitedRefineries 13.941.90
    ICICI Bank LimitedFinance - Banks - Private Sector 13.791.87
    Coforge LimitedIT Consulting & Software 13.761.87
    PG Electroplast LimitedConsumer Electronics 13.341.81
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.301.67
    Metropolis Healthcare LimitedHospitals & Medical Services 11.671.59
    Kaynes Technology India Private LtdElectronics - Equipment/Components 11.661.59
    Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 11.371.55
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.211.52
    InterGlobe Aviation LimitedAirlines 11.101.51
    INDIA CEMENTS LTDCement 11.001.50
    WAAREE ENERGIES LIMITEDElectric Equipment - General 10.841.47
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 10.711.46
    United Spirits LimitedBeverages & Distilleries 10.081.37
    ICICI Prudential AMC LtdFinance - Mutual Funds 9.361.27
    CG Power And Industrial Solutions LtdElectric Equipment - General 8.701.18
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 8.611.17
    Polycab India LimitedCables - Power/Others 8.611.17
    Adani Port & Special Economic Zone LtdPort & Port Services 8.291.13
    Hindustan Aeronautics LimitedAerospace & Defense 8.221.12
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 7.621.04
    NTPC LimitedPower - Generation/Distribution 6.490.88
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 5.960.81
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 5.590.76
    Jyoti Cnc Automation LtdEngineering - Heavy 5.250.71
    Cohance Lifesciences LimitedPharmaceuticals 4.350.59
    Bharat Forge LimitedForgings 3.250.44
    SUBROS LIMITEDAuto Ancl - Equipment Others 1.070.14
    Equity
    Anirit Ventures LtdTextiles - Weaving 0.260.04
    CCIL 10.931.49
    Union Bank of India 25-JUN-2026 9.781.33
    Canara Bank 12-JAN-2027 7.551.03
    Indian Bank 12-MAR-2026 5.990.81
    Certificate of Deposits
    EXIM Bank 28-MAY-2026 3.930.53
    6.48% GOI 06-Oct-2035 21.472.92
    6.68% GOI 07-Jul-2040 9.671.31
    6.33% GOI 05-May-2035 7.841.07
    6.01% GOI 21-Jul-2030 5.950.81
    7.18% GOI - 14-Aug-2033 4.640.63
    7.02% GOI 18-JUN-2031 4.110.56
    7.24% GOI 18-Aug-2055 3.950.54
    Government Securities
    6.75% GOI 23-Dec-2029 2.050.28
    Net Receivables/(Payables)
    Net Receivable/Payable 8.641.17
    7.79% SIDBI 19-APR-2027 10.081.37
    7.8% HDFC Bank Limited 03-MAY-2033Finance - Banks - Private Sector 5.100.69
    8.6% Muthoot Finance Limited 02-MAR-2028 5.080.69
    7.58% REC Limited 31-MAY-2029 5.070.69
    7.85% Bajaj Housing Finance Ltd 01-SEP-2028 5.060.69
    8.4% Muthoot Finance Limited 28-AUG-2028 5.060.69
    9.61% 360 ONE Prime Limited 18-JAN-2027Finance & Investments 5.040.68
    8.75% Piramal Finance Ltd 29-OCT-2027 5.010.68
    7.58% LIC Housing Finance Limited 19-JAN-2035 5.010.68
    7.08% Bajaj Housing Finance Ltd 12-JUN-2030 4.440.60
    7.48% NABARD 15-SEP-2028 4.040.55
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 2.540.35
    7.55% REC Limited 11-MAY-2030 2.530.34
    7.645% LIC Housing Finance Limited 21-FEB-2030 2.530.34
    7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027Finance - Term Lending Institutions 2.510.34
    7.7% REC Limited 31-AUG-2026 2.000.27
    6.9% LIC Housing Finance Limited 17-SEP-2027 1.990.27
    6.89% NTPC Limited 18-JUN-2035 1.950.26
    8.52% Muthoot Finance Limited 26-MAY-2028 1.010.14
    7.6% Bajaj Finance Limited 25-AUG-2027 1.000.14
    7.5% REC Limited 28-FEB-2030 0.510.07
    Total735.49100.00

    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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