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DOLLEX
2020.09
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23657.15
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12854.05
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22262.3
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48543.45
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8001
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6081.6
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33847.25
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22526.85
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55765.55
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3375.9
-66.15
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8294.1
-15.40
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41953.3
+ 255.35
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23394.35
+ 31.70
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1667.65
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8434.1
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52943.35
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27088.95
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9171.3
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6230.85
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874.6
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7036.65
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17127.4
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30057.5
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13134.1
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14891.8
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49873.25
-698.70
(-1.38 %)
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13005.65
-108.10
(-0.82 %)
N500MUCIMFTT
13994.3
-92.05
(-0.65 %)
NI 15
11658.75
+ 77.90
(+ 0.67 %)
NIF Mobility
18532.15
-123.00
(-0.66 %)
NIF100A30
16817.6
-127.35
(-0.75 %)
NIF200A30
23216.5
-419.90
(-1.78 %)
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29368.95
-240.75
(-0.81 %)
NIF500LMSECW
16454.4
-187.60
(-1.13 %)
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13096.95
-156.10
(-1.18 %)
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25890.1
+ 27.85
(+ 0.11 %)
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21722.3
-32.15
(-0.15 %)
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19650.45
+ 7.15
(+ 0.04 %)
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14917.5
-159.00
(-1.05 %)
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2837.55
-26.25
(-0.92 %)
NIFFINSEREXB
24609.05
-220.15
(-0.89 %)
NIFFS2550
24289.15
-105.95
(-0.43 %)
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8951.1
-79.00
(-0.87 %)
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13205.6
-104.25
(-0.78 %)
NIFMC150M50
57217.9
-1069.10
(-1.83 %)
NIFMC150Q50
22931.75
-233.80
(-1.01 %)
NIFMCSELECT
11856.9
-156.45
(-1.30 %)
NIFMICCAP250
23128.1
-360.55
(-1.53 %)
NIFMIDSMLFS
15063.6
-213.20
(-1.40 %)
NIFMIDSMLHC
40976.5
-376.70
(-0.91 %)
NIFMIDSMLITT
10179.5
-220.10
(-2.12 %)
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18540.65
-236.40
(-1.26 %)
NIFNONCYCSMR
15089.1
-40.45
(-0.27 %)
NIFQLV30
16618.6
+ 49.25
(+ 0.30 %)
NIFSC250Q50
26296.6
-552.30
(-2.06 %)
NIFTOP15EW
9534.95
+ 40.10
(+ 0.42 %)
NIFTOP20EW
8695.4
+ 25.00
(+ 0.29 %)
NIFTOTALMAR
12026.65
-64.90
(-0.54 %)
Nifty CD
37871.5
-243.25
(-0.64 %)
Nifty CM
3666.2
-56.55
(-1.52 %)
NIFTY DEF
6159.95
-195.80
(-3.08 %)
Nifty Health
14006.1
-33.00
(-0.24 %)
Nifty IPO
2011.95
-42.70
(-2.08 %)
Nifty LMC250
14884.35
-119.25
(-0.79 %)
Nifty MCap50
14715.8
-247.20
(-1.65 %)
Nifty MSC400
18429.95
-310.25
(-1.66 %)
NIFTY OILGAS
10755.8
-78.50
(-0.72 %)
Nifty PBI
23883.4
+ 14.10
(+ 0.06 %)
Nifty Rural
13690.4
-35.75
(-0.26 %)
Nifty SCap50
8206.15
-135.80
(-1.63 %)
Nifty TG25
15556.1
-55.75
(-0.36 %)
Nifty TL
20775.35
-154.95
(-0.74 %)
Nifty100 EWI
30051.5
-212.20
(-0.70 %)
Nifty100LV30
18962.15
+ 66.05
(+ 0.35 %)
Nifty200Q30
20012.5
-108.60
(-0.54 %)
Nifty50 EWI
28845.1
-18.85
(-0.07 %)
NIFTY500EW
13272.55
-209.25
(-1.55 %)
NiftyAlpha50
49699.8
-1163.15
(-2.29 %)
NiftyHousing
10376
-69.75
(-0.67 %)
NiftyMCap150
19633.1
-313.20
(-1.57 %)
NiftySCap250
16186.3
-297.80
(-1.81 %)
NIFTYTOP10EW
9163.9
+ 56.05
(+ 0.62 %)
NiftyTourism
8267.55
-97.45
(-1.16 %)
NMSC400MQ100
46894.1
-841.40
(-1.76 %)
NSC250MQ100
45125.8
-969.00
(-2.10 %)
NSEMID
62558.5
-847.65
(-1.34 %)
NSEQuality30
5417.65
-2.65
(-0.05 %)
NV 20
13062.8
+ 49.75
(+ 0.38 %)

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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(21/01/2025)	115.9361

Percentage Returns
1 Month Ago	-5.92%
3 Months Ago	-8.72%
1 Year Ago	13.39%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Ltd.	IT Consulting & Software	37.60	4.93
HDFC Bank Ltd.	Finance - Banks - Private Sector	31.02	4.07
Bharti Airtel Ltd.	Telecom Services	26.20	3.43
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	21.54	2.82
ICICI Bank Ltd.	Finance - Banks - Private Sector	19.24	2.52
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	18.86	2.47
Tech Mahindra Ltd.	IT Consulting & Software	17.06	2.24
Bharat Forge Ltd.	Forgings	17.00	2.23
PG Electroplast Ltd.	Consumer Electronics	16.93	2.22
Bank of Baroda	Finance - Banks - Public Sector	15.89	2.08
Bikaji Foods International Ltd.	Food Processing & Packaging	15.63	2.05
Metropolis Healthcare Ltd.	Hospitals & Medical Services	14.54	1.91
Varun Beverages Ltd.	Non-Alcoholic Beverages	14.05	1.84
Angel One Ltd.	Finance & Investments	13.93	1.83
ABB India Ltd.	Electric Equipment - General	13.82	1.81
Ultratech Cement Ltd.	Cement	13.60	1.78
Cyient DLM Ltd.	Electronics - Equipment/Components	13.53	1.77
Zomato Ltd.	E-Commerce/E-Retail	13.49	1.77
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	13.44	1.76
Voltas Ltd.	Consumer Electronics	13.42	1.76
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	12.14	1.59
Medplus Health Services Ltd.	Pharmaceuticals	11.68	1.53
Birlasoft Ltd.	IT Consulting & Software	11.07	1.45
Five-Star Business Finance Ltd,	Non-Banking Financial Company (NBFC)	11.05	1.45
REC Ltd.	Finance - Term Lending Institutions	11.04	1.45
Devyani International Ltd.	Hotels, Resorts & Restaurants	10.81	1.42
Suven Pharmaceuticals Ltd.	Pharmaceuticals	10.62	1.39
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	10.38	1.36
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	10.29	1.35
Global Health Ltd.	Hospitals & Medical Services	9.66	1.27
Polyplex Corporation Ltd.	Packaging & Containers	9.32	1.22
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	9.17	1.20
MOIL Ltd.	Mining/Minerals	8.94	1.17
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	8.71	1.14
Garden Reach Shipbuilders & Engineers Ltd.	Aerospace & Defense	8.24	1.08
Exicom Tele-Systems Ltd.	Electric Equipment - Gensets/Turbines	7.39	0.97
Orchid Pharma Ltd.	Pharmaceuticals	7.23	0.95
Hi-Tech Pipes Ltd.	Steel - Tubes/Pipes	6.93	0.91
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	6.83	0.90
Sobha Ltd.	Realty	6.72	0.88
Tejas Networks Ltd.	Telecom Equipment	6.53	0.86
Honeywell Automation India Ltd.	Instrumentation & Process Control	6.34	0.83
Vardhman Special Steels Ltd.	Steel - General	4.92	0.64
TVS Holdings Ltd.	Auto Parts & Accessories	1.64	0.21
Equity
Sobha Limited - Partly Paid	Realty	0.42	0.05
SIDBI Ltd		7.53	0.99
Bajaj Housing Finance Ltd.	Finance - Housing	6.01	0.79
HDFC Bank Ltd.	Finance - Banks - Private Sector	5.10	0.67
LIC Housing Finance Ltd.	Finance - Housing	5.06	0.66
Bajaj Housing Finance Ltd.	Finance - Housing	5.02	0.66
REC Ltd.	Finance - Term Lending Institutions	5.02	0.66
ICICI Home Finance Ltd.		5.01	0.66
REC Ltd.	Finance - Term Lending Institutions	5.00	0.66
NABARD	Finance - Banks - Public Sector	4.98	0.65
Jamnagar Utilities & Power Ltd.		4.89	0.64
Export-Import Bank of India		2.00	0.26
LIC Housing Finance Ltd.	Finance - Housing	2.00	0.26
Sikka Ports & Terminals Ltd.	Shipping	1.98	0.26
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.52	0.20
Debt
HDFC Bank Ltd.	Finance - Banks - Private Sector	1.00	0.13
Certificate of Deposits
Punjab National Bank CD		4.67	0.61
Current Assets
Net Current Assets		1.42	0.18
6.92% Government of India Securities 2039 18/11/2039		32.14	4.21
6.79% Government of India Securities 2034 07/10/2034		23.05	3.02
7.32% Government of India Securities 2030 13/11/2030		8.21	1.08
7.18% Government of India Securities 2037 24/07/2037		7.17	0.94
7.10% Government of India Securities 2034 08/04/2034		5.61	0.74
7.17% Government of India Securities 2030 17/04/2030		3.05	0.40
Government Securities
7.37% Government of India Securities 2028 23/10/2028		1.53	0.20
TREPS-Triparty Repo		45.11	5.91
	Total	762.93	100.00

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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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