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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Large & Mid Cap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(31/10/2025) 10.5187
    Percentage Returns
    1 Month Ago 5.08%
    3 Months Ago 4.71%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 16.044.76
    HDFC Bank LimitedFinance - Banks - Private Sector 14.274.23
    Bharti Airtel LimitedTelecom Services 12.403.68
    Coforge LimitedIT Consulting & Software 10.663.16
    PERSISTENT SYSTEMS LTDIT Consulting & Software 10.133.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.692.88
    One 97 Communications LimitedFinancial Technologies (Fintech) 7.912.35
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.222.14
    CG Power And Industrial Solutions LtdElectric Equipment - General 6.932.06
    Fortis Healthcare LimitedHospitals & Medical Services 6.641.97
    SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 6.591.96
    Cummins India LimitedEngines 6.481.92
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 6.261.86
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.101.81
    PB Fintech LimitedFinancial Technologies (Fintech) 6.071.80
    Radico Khaitan LimitedBeverages & Distilleries 6.061.80
    BSE LtdExchange Platform 6.021.79
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.961.77
    Amber Enterprises India LimitedDomestic Appliances 5.821.73
    Max Financial Services LimitedFinance & Investments 5.801.72
    Torrent Pharmaceuticals LimitedPharmaceuticals 5.661.68
    InterGlobe Aviation LimitedAirlines 5.591.66
    Bharat Electronics LimitedAerospace & Defense 5.551.65
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.451.62
    State Bank of IndiaFinance - Banks - Public Sector 5.411.61
    Hindustan Aeronautics LtdAerospace & Defense 5.361.59
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.201.54
    INDIA CEMENTS LTDCement 5.181.54
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.131.52
    Marico LimitedEdible Oils & Solvent Extraction 5.131.52
    One Source Specialty Pharma LtdPharmaceuticals 5.101.51
    JSW Energy LimitedPower - Generation/Distribution 5.041.50
    Adani Port & Special Economic Zone LtdPort & Port Services 5.041.50
    WAAREE ENERGIES LIMITEDElectric Equipment - General 4.991.48
    Motilal Oswal Financial ServicesFinance & Investments 4.911.46
    CarTrade Tech LimitedE-Commerce/E-Retail 4.901.45
    HDFC Asset Management Company LimitedFinance - Mutual Funds 4.901.45
    Eternal LimitedE-Commerce/E-Retail 4.881.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.811.43
    Polycab India LimitedCables - Power/Others 4.741.41
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.631.38
    Dixon Technologies (India) LimitedConsumer Electronics 4.411.31
    UltraTech Cement LimitedCement 4.401.31
    Tech Mahindra LimitedIT Consulting & Software 4.381.30
    Blue Jet Healthcare LtdPharmaceuticals 4.281.27
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 4.241.26
    Trent LimitedRetail - Apparel/Accessories 4.071.21
    Varun Beverages LimitedNon-Alcoholic Beverages 3.991.19
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 3.951.17
    Voltas LimitedConsumer Electronics 3.791.13
    Siemens Energy India LimitedElectric Equipment - General 3.601.07
    Kaynes Technology India Private LtdElectronics - Equipment/Components 3.601.07
    DLF LimitedRealty 3.350.99
    Avenue Supermarts LimitedRetail - Departmental Stores 3.040.90
    Thermax LimitedEngineering - General 2.980.88
    Equity
    HDB Financial Services LimitedFinance & Investments 2.250.67
    Net Receivables/(Payables)
    Net Receivable/Payable 3.771.12
    Preference Shares
    6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Share 0.080.03
    CCIL 6.011.79
    Total336.85100.00

    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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    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.