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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(21/02/2025) 111.9144
    Percentage Returns
    1 Month Ago -3.47%
    3 Months Ago -7.39%
    1 Year Ago 5.44%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 37.605.00
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 33.914.51
    HDFC Bank LimitedFinance - Banks - Private Sector 28.373.77
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 27.683.68
    Bharti Airtel LimitedTelecom Services 26.833.57
    ICICI Bank LimitedFinance - Banks - Private Sector 25.073.33
    REC LimitedFinance - Term Lending Institutions 22.522.99
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 21.122.81
    Zomato LimitedE-Commerce/E-Retail 18.402.45
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.442.32
    Godrej Consumer Products LimitedPersonal Care 16.822.24
    Tech Mahindra LimitedIT Consulting & Software 16.742.23
    Bharat Forge LimitedForgings 16.012.13
    Neuland Laboratories LtdPharmaceuticals 15.542.07
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 13.851.84
    Metropolis Healthcare LimitedHospitals & Medical Services 13.841.84
    UltraTech Cement LimitedCement 13.671.82
    Varun Beverages LimitedNon-Alcoholic Beverages 11.811.57
    ABB India LimitedElectric Equipment - General 11.751.56
    PG Electroplast LimitedConsumer Electronics 11.511.53
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.411.52
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 11.271.50
    Birlasoft LtdIT Consulting & Software 10.561.40
    Camlin Fine Sciences LimitedChemicals - Speciality 10.371.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.171.35
    Devyani International LimitedHotels, Resorts & Restaurants 9.991.33
    Suven Pharmaceuticals LtdPharmaceuticals 9.841.31
    Voltas LimitedConsumer Electronics 9.461.26
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 9.311.24
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 9.211.22
    MEDPLUS HEALTH SERVICES LIMITEDPharmaceuticals 8.571.14
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 8.321.11
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 8.161.09
    GE Vernova T&D India LimitedPower - Transmission/Equipment 8.021.07
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 8.001.06
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 7.320.97
    Orchid Pharma LimitedPharmaceuticals 7.160.95
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.920.92
    Polyplex Corporation LtdPackaging & Containers 6.870.91
    Vardhman Special Steels LimitedSteel - General 5.040.67
    Equity
    Sobha LimitedRealty 4.780.64
    Certificate of Deposits
    Punjab National Bank 05-DEC-2025 4.700.62
    6.79% GOI - 07-OCT-2034 28.693.81
    6.92% GOI 18-Nov-2039 15.642.08
    7.22% Gujarat SDL - 15-JAN-2035 10.091.34
    7.32% GOI - 13-Nov-2030 8.241.10
    7.18% GOI - 24-Jul-2037 5.140.68
    7.12% Gujarat SDL - 22-JAN-2035 5.010.67
    7.17% GOI - 17-APR-2030 3.580.48
    Government Securities
    7.04% GOI - 03-Jun-2029 2.540.34
    Net Receivables/(Payables)
    Net Receivable/Payable 0.090.01
    7.68% Small Industries Development Bank of India 09-JUL-2027 7.531.00
    7.92% Bajaj Housing Finance Limited 16-MAR-2026 6.000.80
    7.80% HDFC Bank Limited 03-MAY-2033Finance - Banks - Private Sector 5.110.68
    7.68% LIC Housing Finance Limited 29-MAY-2034 5.060.67
    7.58% REC Limited 31-MAY-2029 5.030.67
    7.85% Bajaj Housing Finance Limited 01-SEP-2028 5.020.67
    8.06% ICICI Home Finance Company Limited 25-MAR-2026 5.010.67
    7.70% REC Limited 31-AUG-2026 5.000.66
    7.20% National Bank for Agriculture and Rural Development 23-SEP-2025 4.980.66
    6.40% Jamnagar Utilities & Power Private Limited 29-SEP-2026 4.900.65
    7.80% LIC Housing Finance Limited 22-DEC-2027 2.000.27
    8.87% Export Import Bank of India 13-MAR-2025 2.000.27
    6.75% Sikka Ports & Terminals Limited 22-APR-2026 1.980.26
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 1.520.20
    Non Convertible Debentures
    7.80% HDFC Bank Limited 02-JUN-2025 1.000.13
    TREPS 25.023.33
    Total752.06100.00

    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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