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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(21/04/2025) 116.9410
    Percentage Returns
    1 Month Ago 2.87%
    3 Months Ago 0.86%
    1 Year Ago 8.14%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 46.976.12
    HDFC Bank LimitedFinance - Banks - Private Sector 35.104.57
    REC LimitedFinance - Term Lending Institutions 29.213.80
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 29.043.78
    Infosys LimitedIT Consulting & Software 28.273.68
    Bharti Airtel LimitedTelecom Services 26.003.39
    ICICI Bank LimitedFinance - Banks - Private Sector 24.293.16
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.712.70
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.542.55
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 18.932.47
    Voltas LimitedConsumer Electronics 18.232.38
    Godrej Consumer Products LimitedPersonal Care 17.392.26
    Vedanta LimitedMining/Minerals 17.382.26
    PG Electroplast LimitedConsumer Electronics 16.242.11
    UltraTech Cement LimitedCement 16.112.10
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.011.95
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.721.92
    Varun Beverages LimitedNon-Alcoholic Beverages 14.031.83
    Zomato LimitedE-Commerce/E-Retail 12.811.67
    Devyani International LimitedHotels, Resorts & Restaurants 12.561.64
    Camlin Fine Sciences LimitedChemicals - Speciality 12.521.63
    Neuland Laboratories LtdPharmaceuticals 11.471.49
    Tech Mahindra LimitedIT Consulting & Software 11.351.48
    ABB India LimitedElectric Equipment - General 11.091.44
    Suven Pharmaceuticals LtdPharmaceuticals 10.731.40
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 10.731.40
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 10.611.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.961.30
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 9.621.25
    Metropolis Healthcare LimitedHospitals & Medical Services 9.391.22
    Tata Motors LimitedAuto - LCVs/HCVs 8.091.05
    MEDPLUS HEALTH SERVICES LIMITEDPharmaceuticals 7.871.02
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.340.83
    Birlasoft LtdIT Consulting & Software 6.200.81
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 5.490.72
    Orchid Pharma LimitedPharmaceuticals 4.210.55
    Equity
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 4.150.54
    Punjab National Bank 05-DEC-2025 4.770.62
    Certificate of Deposits
    Kotak Mahindra Bank Limited 28-JAN-2026 4.720.61
    6.92% GOI 18-Nov-2039 25.283.29
    6.79% GOI - 07-OCT-2034 21.062.74
    7.22% Gujarat SDL - 15-JAN-2035Finance & Investments 10.191.33
    7.32% GOI - 13-Nov-2030 5.450.71
    7.12% Gujarat SDL - 22-JAN-2035Finance & Investments 5.060.66
    7.17% GOI - 17-APR-2030 4.120.54
    7.37% GOI - 23-OCT-2028 1.030.13
    Government Securities
    6.75% GOI 23-Dec-2029 0.510.07
    Net Receivables/(Payables)
    Net Receivable/Payable 2.370.31
    7.68% SIDBI 09-JUL-2027 7.560.98
    7.9237% Bajaj Housing Finance Ltd 16-MAR-2026 6.020.78
    7.8% HDFC Bank Limited 03-MAY-2033Finance - Banks - Private Sector 5.130.67
    7.68% LIC Housing Finance Limited 29-MAY-2034 5.090.66
    7.58% REC Limited 31-MAY-2029 5.070.66
    7.85% Bajaj Housing Finance Ltd 01-SEP-2028 5.040.66
    8.061% ICICI Home Finance Company Limited 25-MAR-2026 5.030.65
    7.7% REC Limited 31-AUG-2026 5.020.65
    7.2% NABARD 23-SEP-2025 4.990.65
    6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 4.910.64
    7.645% LIC Housing Finance Limited 21-FEB-2030 2.520.33
    7.45% REC Limited 31-AUG-2035 2.040.27
    7.2% Power Finance Corporation Limited 10-AUG-2035Finance - Term Lending Institutions 2.010.26
    7.15% Indian Railway Finance Corporation Ltd 27-DEC-2034 2.010.26
    6.75% Sikka Ports & Terminals Limited 22-APR-2026 1.980.26
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 1.530.20
    8.25% Cholamandalam Invest & Finance Co Ltd 09-JUN-2025Non-Banking Financial Company (NBFC) 1.000.13
    Non Convertible Debentures
    7.8% HDFC Bank Limited 02-JUN-2025 1.000.13
    CCIL 32.864.28
    Total767.72100.00

    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 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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