KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 >>  ABB India 5825.8  [ 1.59% ]  ACC 1926.2  [ 2.31% ]  Ambuja Cements 563.3  [ 2.96% ]  Asian Paints Ltd. 2353.15  [ 0.98% ]  Axis Bank Ltd. 1208.3  [ 0.06% ]  Bajaj Auto 8487.15  [ 1.91% ]  Bank of Baroda 236.85  [ 1.02% ]  Bharti Airtel 1814.35  [ -2.81% ]  Bharat Heavy Ele 250.35  [ 1.89% ]  Bharat Petroleum 320.15  [ 1.01% ]  Britannia Ind. 5502.6  [ 0.71% ]  Cipla 1499.7  [ -0.17% ]  Coal India 404.7  [ 0.06% ]  Colgate Palm. 2690.25  [ 1.26% ]  Dabur India 476.4  [ 1.61% ]  DLF Ltd. 715.95  [ 0.92% ]  Dr. Reddy's Labs 1230.5  [ -0.35% ]  GAIL (India) 186.3  [ 0.70% ]  Grasim Inds. 2802.2  [ -0.81% ]  HCL Technologies 1659.75  [ -2.14% ]  HDFC Bank 1933.65  [ -0.01% ]  Hero MotoCorp 4338.55  [ 0.39% ]  Hindustan Unilever L 2381  [ 1.10% ]  Hindalco Indus. 657.45  [ -0.60% ]  ICICI Bank 1453.65  [ 0.19% ]  Indian Hotels Co 766.05  [ 0.26% ]  IndusInd Bank 782.3  [ 0.26% ]  Infosys L 1589.75  [ -1.46% ]  ITC Ltd. 435.6  [ 0.73% ]  Jindal St & Pwr 981.8  [ 1.48% ]  Kotak Mahindra Bank 2107.9  [ 0.08% ]  L&T 3605.7  [ -0.34% ]  Lupin Ltd. 2068.35  [ -0.15% ]  Mahi. & Mahi 3134.55  [ -0.30% ]  Maruti Suzuki India 12994  [ 0.36% ]  MTNL 44.8  [ 5.02% ]  Nestle India 2410.55  [ 0.52% ]  NIIT Ltd. 139.35  [ -0.04% ]  NMDC Ltd. 70.21  [ 0.23% ]  NTPC 343.15  [ 0.35% ]  ONGC 247.2  [ -0.12% ]  Punj. NationlBak 98.9  [ 0.61% ]  Power Grid Corpo 300.3  [ 0.23% ]  Reliance Inds. 1456.6  [ 0.19% ]  SBI 791.85  [ -1.96% ]  Vedanta 441  [ -0.65% ]  Shipping Corpn. 188.85  [ 9.26% ]  Sun Pharma. 1734.95  [ -0.27% ]  Tata Chemicals 859.75  [ 0.92% ]  Tata Consumer Produc 1162.65  [ 1.40% ]  Tata Motors 730.7  [ 0.36% ]  Tata Steel 157.45  [ 0.06% ]  Tata Power Co. 405.7  [ 1.93% ]  Tata Consultancy 3562.95  [ -0.50% ]  Tech Mahindra 1616.2  [ -0.72% ]  UltraTech Cement 11901.5  [ 0.10% ]  United Spirits 1535.6  [ -0.21% ]  Wipro 254.3  [ -0.86% ]  Zee Entertainment En 129.55  [ 2.05% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(16/05/2025) 97.0807
    Percentage Returns
    1 Month Ago 7.89%
    3 Months Ago 9.57%
    1 Year Ago 3.88%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 69.996.75
    Infosys LimitedIT Consulting & Software 43.074.16
    ICICI Bank LimitedFinance - Banks - Private Sector 42.814.13
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 39.603.82
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 38.413.71
    REC LimitedFinance - Term Lending Institutions 33.643.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.613.15
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 30.752.97
    Bharti Airtel LimitedTelecom Services 30.402.93
    Hindustan Petroleum Corporation LimitedRefineries 30.302.92
    Godrej Consumer Products LimitedPersonal Care 27.162.62
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 26.992.60
    Suzlon Energy LimitedEngineering - Heavy 26.222.53
    Tech Mahindra LimitedIT Consulting & Software 25.552.47
    Whirlpool of India LimitedConsumer Electronics 25.192.43
    State Bank of IndiaFinance - Banks - Public Sector 23.662.28
    Suven Pharmaceuticals LtdPharmaceuticals 22.762.20
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 22.352.16
    Creditaccess Grameen LimitedMicrofinance Institutions 21.842.11
    Gokaldas Exports LimitedTextiles - Readymade Apparels 20.902.02
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.481.98
    Engineers India Ltd.Engineering - General 19.651.90
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 19.211.85
    Vedanta LimitedMining/Minerals 18.861.82
    CARE Ratings LimitedRating Services 17.431.68
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 16.821.62
    The Ramco Cements LimitedCement 16.511.59
    Amber Enterprises India LimitedDomestic Appliances 16.291.57
    JK TYRE & INDUSTRIES LTDTyres & Tubes 15.811.53
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 15.571.50
    NTPC LimitedPower - Generation/Distribution 15.481.49
    Aurobindo Pharma LimitedPharmaceuticals 15.101.46
    Aadhar Housing Finance LimitedFinance - Housing 14.801.43
    KALPATARU POWER TRANSMISSION LTDPower - Transmission/Equipment 14.681.42
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 14.371.39
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.101.36
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 12.951.25
    Arvind LimitedTextiles - Denim 12.751.23
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 12.561.21
    SWIGGY LIMITEDE-Commerce/E-Retail 12.261.18
    Bharat Bijlee Ltd.Electric Equipment - Transformers 11.391.10
    Tata Motors LimitedAuto - LCVs/HCVs 11.271.09
    Carraro India LtdAuto Ancl - Gears & Drive 9.670.93
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 9.520.92
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 8.480.82
    PVR INOX LIMITEDEntertainment & Media 8.370.81
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 8.100.78
    Orchid Pharma LimitedPharmaceuticals 6.600.64
    Equity
    Suraksha Diagnostic LimitedHospitals & Medical Services 6.050.58
    Net Receivables/(Payables)
    Net Receivable/Payable -9.38-0.90
    CCIL 16.491.59
    Total1036.42100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.