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 Apr 21, 2026 - 3:59PM >>  ABB India 7261.2  [ 1.47% ]  ACC 1435  [ 0.38% ]  Ambuja Cements 456.1  [ 0.35% ]  Asian Paints 2539.7  [ 0.93% ]  Axis Bank 1373.6  [ 1.47% ]  Bajaj Auto 9783.45  [ -0.12% ]  Bank of Baroda 283.15  [ 0.82% ]  Bharti Airtel 1855.1  [ 0.54% ]  Bharat Heavy 332.3  [ 2.06% ]  Bharat Petroleum 318.6  [ 0.82% ]  Britannia Industries 5814.45  [ 1.98% ]  Cipla 1232.45  [ 0.29% ]  Coal India 442.9  [ 0.28% ]  Colgate Palm 2085.95  [ -2.06% ]  Dabur India 450.3  [ 1.82% ]  DLF 606.05  [ 1.71% ]  Dr. Reddy's Lab. 1220  [ -0.99% ]  GAIL (India) 161  [ 2.09% ]  Grasim Industries 2780.3  [ 0.83% ]  HCL Technologies 1438.85  [ 0.74% ]  HDFC Bank 809.4  [ 1.76% ]  Hero MotoCorp 5265.8  [ -0.30% ]  Hindustan Unilever 2271.15  [ 1.59% ]  Hindalco Industries 1019.65  [ 0.45% ]  ICICI Bank 1387.1  [ 2.29% ]  Indian Hotels Co. 665.15  [ 1.16% ]  IndusInd Bank 856.3  [ 0.49% ]  Infosys 1310  [ -0.15% ]  ITC 308.15  [ 1.03% ]  Jindal Steel 1290.3  [ 0.23% ]  Kotak Mahindra Bank 381.4  [ 0.58% ]  L&T 4074.95  [ 0.62% ]  Lupin 2312.9  [ -0.67% ]  Mahi. & Mahi 3248  [ 0.88% ]  Maruti Suzuki India 13455.05  [ 0.07% ]  MTNL 32.38  [ 0.37% ]  Nestle India 1356  [ 5.33% ]  NIIT 71.5  [ 0.06% ]  NMDC 88.17  [ -0.72% ]  NTPC 396.25  [ -0.41% ]  ONGC 283.3  [ -0.02% ]  Punj. NationlBak 114.4  [ 0.57% ]  Power Grid Corpn. 319.85  [ 0.08% ]  Reliance Industries 1353.2  [ -0.69% ]  SBI 1111.45  [ 0.35% ]  Vedanta 763.5  [ -0.93% ]  Shipping Corpn. 297.3  [ -1.00% ]  Sun Pharmaceutical 1668.4  [ 0.02% ]  Tata Chemicals 708.5  [ 0.63% ]  Tata Consumer 1136.2  [ 1.56% ]  Tata Motors Passenge 356.2  [ 0.17% ]  Tata Steel 211.8  [ 0.07% ]  Tata Power Co. 433.85  [ 0.05% ]  Tata Consult. Serv. 2602.85  [ 0.95% ]  Tech Mahindra 1490.45  [ -0.91% ]  UltraTech Cement 12015.65  [ 0.88% ]  United Spirits 1361.05  [ 4.16% ]  Wipro 204.95  [ 1.26% ]  Zee Entertainment 87.75  [ 0.06% ]  
  • 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(20/04/2026) 91.3422
    Percentage Returns
    1 Month Ago 9.24%
    3 Months Ago 0.26%
    1 Year Ago -0.04%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 29.014.02
    Dr. Reddy's Laboratories LimitedPharmaceuticals 28.103.90
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 27.723.84
    Vedanta LimitedMining/Minerals 26.853.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 26.503.67
    Canara BankFinance - Banks - Public Sector 24.693.42
    Infosys LimitedIT Consulting & Software 24.393.38
    HDFC Bank LimitedFinance - Banks - Private Sector 24.143.35
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 23.543.26
    Bharti Airtel LimitedTelecom Services 23.533.26
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 22.303.09
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 19.832.75
    Tata Motors LimitedAuto - LCVs/HCVs 18.732.60
    Axis Bank LimitedFinance - Banks - Private Sector 17.422.41
    Creditaccess Grameen LimitedMicrofinance Institutions 17.362.41
    Tata Consultancy Services LimitedIT Consulting & Software 14.982.08
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 14.802.05
    Amber Enterprises India LimitedDomestic Appliances 14.742.04
    Tech Mahindra LimitedIT Consulting & Software 13.881.92
    Whirlpool of India LimitedConsumer Electronics 13.871.92
    JK TYRE & INDUSTRIES LTDTyres & Tubes 13.831.92
    Hindalco Industries LimitedAluminium 13.551.88
    The Ramco Cements LimitedCement 13.341.85
    NTPC LimitedPower - Generation/Distribution 13.191.83
    Carraro India LtdAuto Ancl - Gears & Drive 12.301.70
    Arvind LimitedTextiles - Denim 12.191.69
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 11.641.61
    Travel Food Services LimitedHotels, Resorts & Restaurants 11.551.60
    SWIGGY LIMITEDE-Commerce/E-Retail 11.361.58
    APAR INDUSTRIES LTDChemicals - Speciality 11.041.53
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 10.581.47
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 10.411.44
    CARE Ratings LimitedRating Services 10.391.44
    REC LimitedFinance - Term Lending Institutions 10.371.44
    Motilal Oswal Financial ServicesFinance & Investments 9.991.38
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 8.371.16
    GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 7.891.09
    Cohance Lifesciences LimitedPharmaceuticals 7.781.08
    Aptus Value Housing Finance India LtdFinance - Housing 7.221.00
    PVR INOX LIMITEDEntertainment & Media 7.070.98
    Bharat Bijlee Ltd.Electric Equipment - Transformers 6.510.90
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 5.920.82
    PARADEEP PHOSPHATES LIMITEDFertilisers 5.900.82
    Jyoti Cnc Automation LtdEngineering - Heavy 5.590.77
    FINOLEX CABLES LTDCables - Power/Others 5.500.76
    Suraksha Diagnostic LimitedHospitals & Medical Services 5.380.75
    Kalpataru Projects International LimitedPower - Transmission/Equipment 5.380.75
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 4.790.66
    Jindal Saw LtdSteel - Tubes/Pipes 4.650.64
    Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 4.340.60
    TD Power Systems LimitedEngineering - Heavy 4.000.56
    Spandana Sphoorty Financial LimitedMicrofinance Institutions 3.860.54
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.590.50
    IndusInd Bank LimitedFinance - Banks - Private Sector 3.010.42
    M&B Engineering LimitedEngineering - Heavy 2.940.41
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 2.760.38
    Equity
    Spandana Sphoorty Fin Ltd - Partly PaidMicrofinance Institutions 1.270.18
    Money Market Instruments
    CCIL 4.890.68
    Net Receivable/Payable 0.660.09
    Total721.39100.00

    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

    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.