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 Aug 20, 2026 - 11:31AM >>  ABB India 7400  [ -2.11% ]  ACC 1289.4  [ -1.16% ]  Ambuja Cements 406  [ -1.50% ]  Asian Paints 2619.2  [ -0.42% ]  Axis Bank 1232.35  [ -0.70% ]  Bajaj Auto 11700  [ 0.88% ]  Bank of Baroda 244.5  [ 0.18% ]  Bharti Airtel 1925  [ -0.52% ]  Bharat Heavy 418.5  [ -1.58% ]  Bharat Petroleum 309  [ -0.58% ]  Britannia Industries 5410  [ -1.83% ]  Cipla 1416  [ -1.11% ]  Coal India 400  [ -1.70% ]  Colgate Palm 1876  [ -1.44% ]  Dabur India 398.5  [ -1.24% ]  DLF 667.1  [ 0.07% ]  Dr. Reddy's Lab. 1171  [ -0.80% ]  GAIL (India) 172.1  [ -0.95% ]  Grasim Industries 3293  [ 0.48% ]  HCL Technologies 1322.5  [ 1.73% ]  HDFC Bank 720.15  [ -0.42% ]  Hero MotoCorp 5695  [ -0.73% ]  Hindustan Unilever 2016  [ -0.98% ]  Hindalco Industries 1035.75  [ -0.67% ]  ICICI Bank 1401.8  [ -0.66% ]  Indian Hotels Co. 724  [ 0.63% ]  IndusInd Bank 1011.95  [ -0.15% ]  Infosys 1117.05  [ 0.18% ]  ITC 266.9  [ -1.18% ]  Jindal Steel 1113  [ 1.00% ]  Kotak Mahindra Bank 392.05  [ 1.23% ]  L&T 4030.1  [ -1.27% ]  Lupin 2220  [ -0.22% ]  Mahi. & Mahi 3412.3  [ -0.11% ]  Maruti Suzuki India 13688.2  [ -0.23% ]  MTNL 26.69  [ -1.44% ]  Nestle India 1469.9  [ 0.41% ]  NIIT 92.14  [ -0.84% ]  NMDC 83.24  [ -1.25% ]  NTPC 334.75  [ -0.67% ]  ONGC 238  [ -0.56% ]  Punj. NationlBak 117  [ 0.26% ]  Power Grid Corpn. 262.45  [ -2.00% ]  Reliance Industries 1307.5  [ -0.90% ]  SBI 1046  [ -0.73% ]  Vedanta 262.25  [ -0.76% ]  Shipping Corpn. 295.05  [ -0.25% ]  Sun Pharmaceutical 1898  [ 1.15% ]  Tata Chemicals 636.5  [ -2.59% ]  Tata Consumer 1067.8  [ 0.49% ]  Tata Motors Passenge 322  [ -0.31% ]  Tata Steel 184  [ -0.65% ]  Tata Power Co. 378.2  [ -0.63% ]  Tata Consult. Serv. 2287  [ 0.26% ]  Tech Mahindra 1582.2  [ -0.65% ]  UltraTech Cement 11460  [ -0.30% ]  United Spirits 1520  [ -0.13% ]  Wipro 179.5  [ 0.76% ]  Zee Entertainment 102.4  [ -2.75% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Large Cap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/08/2026) 155.1154
    Percentage Returns
    1 Month Ago 1.54%
    3 Months Ago 5.69%
    1 Year Ago 1.44%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 22.725.65
    ICICI Bank LimitedFinance - Banks - Private Sector 21.995.47
    State Bank of IndiaFinance - Banks - Public Sector 17.374.32
    Bharti Airtel LimitedTelecom Services 15.493.85
    Reliance Industries LimitedRefineries 13.173.28
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.843.19
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.782.93
    Torrent Pharmaceuticals LimitedPharmaceuticals 11.672.90
    Axis Bank LimitedFinance - Banks - Private Sector 11.242.80
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.552.62
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.492.61
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.132.52
    Adani Port & Special Economic Zone LtdPort & Port Services 9.672.41
    Titan Company LimitedGems, Jewellery & Precious Metals 9.462.35
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.232.30
    United Spirits LimitedBeverages & Distilleries 8.582.13
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 8.392.09
    One 97 Communications LimitedFinancial Technologies (Fintech) 8.272.06
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.471.86
    JSW Energy LimitedPower - Generation/Distribution 7.381.84
    Divi's Laboratories LimitedPharmaceuticals 7.361.83
    Coforge LimitedIT Consulting & Software 7.151.78
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 7.071.76
    360 ONE WAM LIMITEDFinance & Investments 7.071.76
    UltraTech Cement LimitedCement 6.941.73
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 6.921.72
    Eternal LimitedE-Commerce/E-Retail 6.841.70
    Tech Mahindra LimitedIT Consulting & Software 6.791.69
    Britannia Industries LimitedFood Processing & Packaging 6.661.66
    InterGlobe Aviation LimitedAirlines 6.541.63
    NTPC LimitedPower - Generation/Distribution 5.451.36
    LTIMindtree LtdIT Consulting & Software 5.061.26
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 4.791.19
    Tata Consumer Products LimitedTea & Coffee 4.771.19
    Bharat Electronics LimitedAerospace & Defense 4.691.17
    Infosys LimitedIT Consulting & Software 4.651.16
    Prestige Estates Projects LimitedRealty 4.531.13
    Cummins India LimitedEngines 4.531.13
    Tata Steel LimitedIron & Steel 4.501.12
    Polycab India LimitedCables - Power/Others 4.441.10
    SRF LimitedChemicals - Others 4.331.08
    Adani Enterprises LimitedTrading & Distributors 4.291.07
    Samvardhana Motherson International LtdAuto Ancl - Electrical 4.071.01
    Vedanta Aluminium Metal LimitedAluminium 4.041.01
    CG Power And Industrial Solutions LtdElectric Equipment - General 3.960.99
    Solar Industries India LimitedIndustrial Explosives 3.950.98
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 3.910.97
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 3.890.97
    BSE LtdExchange Platform 3.760.93
    SBI Funds Management LtdFinance - Mutual Funds 2.570.64
    Equity
    Anirit Ventures Ltd.Textiles - Weaving 0.040.01
    Net Receivables/(Payables)
    Net Receivable/Payable 6.611.64
    CCIL 1.950.49
    Total401.97100.00

    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

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