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 Nov 05, 2026 - 1:59PM >>  ABB India 6627.95  [ -1.87% ]  ACC 1233.25  [ 4.07% ]  Ambuja Cements 390  [ 3.96% ]  Asian Paints 2520.25  [ 4.14% ]  Axis Bank 1267  [ 2.88% ]  Bajaj Auto 10614.6  [ 0.16% ]  Bank of Baroda 248.25  [ 1.26% ]  Bharti Airtel 2051  [ -0.73% ]  Bharat Heavy 420.9  [ -0.73% ]  Bharat Petroleum 317.35  [ 4.25% ]  Britannia Industries 4979.05  [ 1.27% ]  Cipla 1401.2  [ 0.08% ]  Coal India 396.5  [ -0.73% ]  Colgate Palm 1682.6  [ 1.51% ]  Dabur India 385.9  [ -2.08% ]  DLF 731.05  [ 1.64% ]  Dr. Reddy's Lab. 1377.25  [ 0.38% ]  GAIL (India) 186.65  [ 0.35% ]  Grasim Industries 3201.25  [ 1.96% ]  HCL Technologies 1445  [ 2.85% ]  HDFC Bank 753.9  [ 2.43% ]  Hero MotoCorp 5506.05  [ 2.11% ]  Hindustan Unilever 1990  [ 0.86% ]  Hindalco Industries 939.9  [ 0.85% ]  ICICI Bank 1467.15  [ 3.03% ]  Indian Hotels Co. 861.35  [ 1.61% ]  IndusInd Bank 893.7  [ 3.67% ]  Infosys 1168.6  [ 3.68% ]  ITC 279.55  [ -0.05% ]  Jindal Steel 1149.45  [ -0.04% ]  Kotak Mahindra Bank 464.35  [ 1.17% ]  L&T 4021.4  [ 2.17% ]  Lupin 1982.1  [ -1.63% ]  Mahi. & Mahi 3063.3  [ 3.77% ]  Maruti Suzuki India 12561  [ 4.94% ]  MTNL 24.55  [ 0.90% ]  Nestle India 1252  [ 1.09% ]  NIIT 72.34  [ 0.93% ]  NMDC 71.19  [ 1.87% ]  NTPC 319.05  [ -0.82% ]  ONGC 230.35  [ -1.79% ]  Punj. NationlBak 123.6  [ 1.06% ]  Power Grid Corpn. 261.95  [ -0.02% ]  Reliance Industries 1308.6  [ -0.28% ]  SBI 992.6  [ 1.42% ]  Vedanta 262.7  [ 2.58% ]  Shipping Corpn. 265.25  [ -1.06% ]  Sun Pharmaceutical 1815.35  [ 2.22% ]  Tata Chemicals 617.35  [ 2.36% ]  Tata Consumer 1071.9  [ 0.22% ]  Tata Motors Passenge 292.35  [ 5.05% ]  Tata Steel 180.65  [ 0.58% ]  Tata Power Co. 362.5  [ 0.79% ]  Tata Consult. Serv. 2502.15  [ 2.76% ]  Tech Mahindra 1839.25  [ 3.23% ]  UltraTech Cement 12149.95  [ 2.79% ]  United Spirits 1402.5  [ -0.68% ]  Wipro 198.35  [ 2.37% ]  Zee Entertainment 68.15  [ 0.35% ]  
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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(04/11/2026) 152.6322
    Percentage Returns
    1 Month Ago 5.53%
    3 Months Ago -2.41%
    1 Year Ago -3.05%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 16.224.56
    Bharti Airtel LimitedTelecom Services 13.803.88
    ICICI Bank LimitedFinance - Banks - Private Sector 12.663.56
    Reliance Industries LimitedRefineries 11.953.36
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.203.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.302.90
    Adani Port & Special Economic Zone LtdPort & Port Services 10.252.88
    Axis Bank LimitedFinance - Banks - Private Sector 10.232.88
    Torrent Pharmaceuticals LimitedPharmaceuticals 9.972.80
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.922.79
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.612.70
    HDFC Bank LimitedFinance - Banks - Private Sector 9.582.69
    One 97 Communications LimitedFinancial Technologies (Fintech) 9.562.69
    Titan Company LimitedGems, Jewellery & Precious Metals 8.902.50
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.792.47
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.672.44
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.992.25
    Divi's Laboratories LimitedPharmaceuticals 7.382.08
    Eternal LimitedE-Commerce/E-Retail 7.232.03
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.981.96
    JSW Energy LimitedPower - Generation/Distribution 6.581.85
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 6.531.84
    360 ONE WAM LIMITEDFinance & Investments 6.421.80
    UltraTech Cement LimitedCement 6.391.80
    InterGlobe Aviation LimitedAirlines 6.301.77
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.281.77
    Tech Mahindra LimitedIT Consulting & Software 6.261.76
    United Spirits LimitedBeverages & Distilleries 6.231.75
    Vedanta Aluminium Metal LimitedAluminium 6.191.74
    Tata Consumer Products LimitedTea & Coffee 5.931.67
    Zydus Lifesciences LimitedPharmaceuticals 5.111.44
    Cummins India LimitedEngines 4.851.37
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.721.33
    Bharat Electronics LimitedAerospace & Defense 4.701.32
    LTM LimitedIT Consulting & Software 4.691.32
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 4.631.30
    Samvardhana Motherson International LtdAuto Ancl - Electrical 4.411.24
    Tata Steel LimitedIron & Steel 4.371.23
    Solar Industries India LimitedIndustrial Explosives 4.241.19
    Adani Enterprises LimitedTrading & Distributors 4.141.16
    Infosys LimitedIT Consulting & Software 4.091.15
    SBI Funds Management LtdFinance - Mutual Funds 4.051.14
    Polycab India LimitedCables - Power/Others 3.991.12
    Lodha Developers LimitedRealty 3.971.12
    CG Power And Industrial Solutions LtdElectric Equipment - General 3.921.10
    Adani Power LimitedPower - Generation/Distribution 3.881.09
    BSE LtdExchange Platform 3.180.90
    SRF LimitedChemicals - Others 3.090.87
    Equity
    Anirit Ventures LtdTextiles - Weaving 0.280.08
    Net Receivables/(Payables)
    Net Receivable/Payable 6.631.87
    The Clearing Corporation of India Ltd. 01-OCT-2026 8.292.33
    Total355.56100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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