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 07, 2025 - 3:59PM >>  ABB India 5116.4  [ 0.36% ]  ACC 1814.95  [ -0.85% ]  Ambuja Cements 591.6  [ 0.32% ]  Asian Paints Ltd. 2506.1  [ 0.59% ]  Axis Bank Ltd. 1079.75  [ 0.85% ]  Bajaj Auto 8230.4  [ 0.65% ]  Bank of Baroda 241.95  [ 0.08% ]  Bharti Airtel 1924.7  [ -0.26% ]  Bharat Heavy Ele 227.8  [ -4.94% ]  Bharat Petroleum 310.45  [ -1.71% ]  Britannia Ind. 5480.45  [ 1.58% ]  Cipla 1491.4  [ 0.29% ]  Coal India 379.5  [ 0.66% ]  Colgate Palm. 2241  [ 0.00% ]  Dabur India 518.05  [ 0.79% ]  DLF Ltd. 759  [ -0.82% ]  Dr. Reddy's Labs 1200.75  [ 0.30% ]  GAIL (India) 169.55  [ -0.24% ]  Grasim Inds. 2736.1  [ -1.11% ]  HCL Technologies 1479.05  [ 1.17% ]  HDFC Bank 1995.4  [ 0.63% ]  Hero MotoCorp 4659.45  [ 4.13% ]  Hindustan Unilever L 2515  [ -0.74% ]  Hindalco Indus. 689.4  [ 0.64% ]  ICICI Bank 1440.05  [ -0.33% ]  Indian Hotels Co 742.7  [ -0.52% ]  IndusInd Bank 807.55  [ 0.55% ]  Infosys L 1437.65  [ 0.13% ]  ITC Ltd. 413.6  [ 0.39% ]  Jindal St & Pwr 998.7  [ 1.24% ]  Kotak Mahindra Bank 1992.35  [ -0.49% ]  L&T 3640.25  [ 0.30% ]  Lupin Ltd. 1946.3  [ 5.11% ]  Mahi. & Mahi 3210.65  [ -0.54% ]  Maruti Suzuki India 12625.6  [ 0.80% ]  MTNL 43.96  [ -0.75% ]  Nestle India 2235.6  [ 0.10% ]  NIIT Ltd. 117.35  [ -0.97% ]  NMDC Ltd. 71.48  [ -0.53% ]  NTPC 330  [ -0.69% ]  ONGC 233.75  [ -0.04% ]  Punj. NationlBak 104.8  [ 0.91% ]  Power Grid Corpo 285.65  [ 0.30% ]  Reliance Inds. 1390.85  [ -0.15% ]  SBI 805.25  [ 0.01% ]  Vedanta 437.85  [ -0.64% ]  Shipping Corpn. 207.35  [ -0.98% ]  Sun Pharma. 1598.65  [ 0.29% ]  Tata Chemicals 960  [ 1.10% ]  Tata Consumer Produc 1052.85  [ -0.02% ]  Tata Motors 647.5  [ -0.85% ]  Tata Steel 159.7  [ 0.63% ]  Tata Power Co. 385.6  [ -0.03% ]  Tata Consultancy 3047.15  [ 0.51% ]  Tech Mahindra 1483.9  [ 1.68% ]  UltraTech Cement 12287.8  [ 0.51% ]  United Spirits 1290.8  [ -1.19% ]  Wipro 242.45  [ 1.02% ]  Zee Entertainment En 114.65  [ 2.09% ]  
  • 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 Midcap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(06/08/2025) 19.0402
    Percentage Returns
    1 Month Ago -1.61%
    3 Months Ago 8.16%
    1 Year Ago 0.59%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 61.374.25
    JK Cement LimitedCement 45.513.15
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 44.663.09
    Hindustan Petroleum Corporation LimitedRefineries 44.573.09
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 43.743.03
    Bharat Heavy Electricals LimitedEngineering - Heavy 40.402.80
    BSE LtdExchange Platform 37.402.59
    Aurobindo Pharma LimitedPharmaceuticals 36.742.54
    Marico LimitedEdible Oils & Solvent Extraction 35.622.47
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 35.112.43
    Max Healthcare Institute LimitedHospitals & Medical Services 34.452.39
    Cummins India LimitedEngines 32.662.26
    One Source Specialty Pharma LtdPharmaceuticals 30.752.13
    Arvind LimitedTextiles - Denim 30.352.10
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 30.222.09
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 30.162.09
    HDFC Asset Management Company LimitedFinance - Mutual Funds 27.001.87
    WAAREE ENERGIES LIMITEDElectric Equipment - General 25.901.79
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 25.491.77
    Prestige Estates Projects LimitedRealty 25.271.75
    Glenmark Pharmaceuticals LimitedPharmaceuticals 24.611.70
    KPIT Technologies LimitedIT Consulting & Software 24.421.69
    Coforge LimitedIT Consulting & Software 24.061.67
    SWIGGY LIMITEDE-Commerce/E-Retail 24.021.66
    Fortis Healthcare LimitedHospitals & Medical Services 23.841.65
    Oracle Financial Services SoftwareIT Consulting & Software 23.321.61
    Suzlon Energy LimitedEngineering - Heavy 23.021.59
    Bharat Forge LimitedForgings 22.891.59
    Aadhar Housing Finance LimitedFinance - Housing 22.651.57
    Dixon Technologies (India) LimitedConsumer Electronics 22.471.56
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 22.071.53
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 21.731.50
    Bank of MaharashtraFinance - Banks - Public Sector 21.521.49
    Garware Hi-Tech Films LtdPackaging & Containers 21.251.47
    Kaynes Technology India Private LtdElectronics - Equipment/Components 20.671.43
    360 ONE WAM LIMITEDFinance & Investments 20.311.41
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 19.421.34
    Indian BankFinance - Banks - Public Sector 19.301.34
    Devyani International LimitedHotels, Resorts & Restaurants 18.721.30
    One 97 Communications LimitedFinancial Technologies (Fintech) 18.481.28
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 18.111.25
    IDFC First Bank LimitedFinance - Banks - Private Sector 17.481.21
    GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 17.271.20
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 16.501.14
    Jindal Steel & Power LimitedSteel - Sponge Iron 15.071.04
    Cohance Lifesciences LimitedPharmaceuticals 14.821.03
    Indus Towers LimitedTelecom Equipment 14.741.02
    GE Vernova T&D India LimitedPower - Transmission/Equipment 14.170.98
    Amber Enterprises India LimitedDomestic Appliances 13.940.97
    IPCA Laboratories LimitedPharmaceuticals 13.900.96
    The Federal Bank LimitedFinance - Banks - Private Sector 13.850.96
    Jyoti Cnc Automation LtdEngineering - Heavy 13.640.94
    Schaeffler India LtdBearings 11.740.81
    Thermax LimitedEngineering - General 11.660.81
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 10.430.72
    HDB Financial Services LimitedFinance & Investments 10.000.69
    Acutaas Chemicals LimitedPharmaceuticals 9.160.63
    Elecon Engineering Company LimitedEngineering - Heavy 3.600.25
    Equity
    TRIVENI TURBINE LTD.Engineering - Heavy 2.660.18
    Net Receivables/(Payables)
    Net Receivable/Payable 42.002.91
    CCIL 3.080.21
    Total1443.94100.00

    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.