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 Jul 24, 2025 - 3:59PM >>  ABB India 5692.05  [ -0.32% ]  ACC 1893.4  [ -2.97% ]  Ambuja Cements 620.15  [ -0.08% ]  Asian Paints Ltd. 2347.7  [ -1.12% ]  Axis Bank Ltd. 1095.25  [ -0.90% ]  Bajaj Auto 8280  [ -1.36% ]  Bank of Baroda 246.8  [ 1.52% ]  Bharti Airtel 1936.35  [ -0.36% ]  Bharat Heavy Ele 250.9  [ -0.06% ]  Bharat Petroleum 341.8  [ -0.75% ]  Britannia Ind. 5670  [ -0.82% ]  Cipla 1488.7  [ 1.04% ]  Coal India 385.45  [ -1.34% ]  Colgate Palm. 2259.85  [ -1.11% ]  Dabur India 513.7  [ -0.03% ]  DLF Ltd. 828.95  [ -1.50% ]  Dr. Reddy's Labs 1264.85  [ 1.39% ]  GAIL (India) 187.9  [ 0.78% ]  Grasim Inds. 2732.05  [ 0.79% ]  HCL Technologies 1506.95  [ -1.51% ]  HDFC Bank 2014  [ -0.52% ]  Hero MotoCorp 4298  [ -1.50% ]  Hindustan Unilever L 2436.7  [ -0.60% ]  Hindalco Indus. 698.6  [ 0.50% ]  ICICI Bank 1482.7  [ -0.34% ]  Indian Hotels Co 753.95  [ 0.01% ]  IndusInd Bank 847.25  [ -0.48% ]  Infosys L 1553.55  [ -1.32% ]  ITC Ltd. 410  [ -1.19% ]  Jindal St & Pwr 999.8  [ 2.27% ]  Kotak Mahindra Bank 2141.5  [ -1.30% ]  L&T 3478.25  [ -0.20% ]  Lupin Ltd. 1943.4  [ 1.20% ]  Mahi. & Mahi 3244.4  [ -0.71% ]  Maruti Suzuki India 12541  [ -0.67% ]  MTNL 49.16  [ -1.38% ]  Nestle India 2320.15  [ -5.41% ]  NIIT Ltd. 120.6  [ -1.35% ]  NMDC Ltd. 72.71  [ -0.42% ]  NTPC 338.9  [ -1.18% ]  ONGC 244.8  [ -0.20% ]  Punj. NationlBak 110.65  [ 0.68% ]  Power Grid Corpo 299.25  [ 0.00% ]  Reliance Inds. 1402.65  [ -1.53% ]  SBI 815.85  [ -0.60% ]  Vedanta 451.45  [ -0.91% ]  Shipping Corpn. 222.25  [ -1.05% ]  Sun Pharma. 1692.1  [ 0.56% ]  Tata Chemicals 946.65  [ -2.58% ]  Tata Consumer Produc 1073.65  [ 1.04% ]  Tata Motors 700.6  [ 1.51% ]  Tata Steel 163.45  [ 0.40% ]  Tata Power Co. 400.6  [ -0.43% ]  Tata Consultancy 3150.15  [ -0.92% ]  Tech Mahindra 1498.3  [ -3.15% ]  UltraTech Cement 12268  [ -0.82% ]  United Spirits 1335.9  [ -0.43% ]  Wipro 261.9  [ 0.21% ]  Zee Entertainment En 129.3  [ 0.54% ]  
  • 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 Flexicap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/07/2025) 98.4893
    Percentage Returns
    1 Month Ago 2.17%
    3 Months Ago 3.1%
    1 Year Ago -5.57%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 285.114.64
    ICICI Bank LimitedFinance - Banks - Private Sector 281.934.59
    HDFC Bank LimitedFinance - Banks - Private Sector 265.204.32
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 238.543.88
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 234.923.82
    Bharti Airtel LimitedTelecom Services 200.963.27
    Hindustan Petroleum Corporation LimitedRefineries 186.633.04
    Tech Mahindra LimitedIT Consulting & Software 185.573.02
    Adani Port & Special Economic Zone LtdPort & Port Services 159.522.60
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 141.582.30
    Bharat Heavy Electricals LimitedEngineering - Heavy 136.072.21
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 130.992.13
    One 97 Communications LimitedFinancial Technologies (Fintech) 126.062.05
    Multi Commodity Exchange of India Ltd.Exchange Platform 125.012.03
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 123.532.01
    Kirloskar Oil Engines LtdEngines 121.881.98
    State Bank of IndiaFinance - Banks - Public Sector 119.361.94
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 119.311.94
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 117.351.91
    Oracle Financial Services SoftwareIT Consulting & Software 111.851.82
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 111.261.81
    Axis Bank LimitedFinance - Banks - Private Sector 107.931.76
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 106.791.74
    Newgen Software Technologies LimitedIT Consulting & Software 105.451.72
    Eternal LimitedE-Commerce/E-Retail 104.881.71
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 99.581.62
    360 ONE WAM LIMITEDFinance & Investments 98.791.61
    Hindustan Aeronautics LtdAerospace & Defense 97.401.59
    Arvind LimitedTextiles - Denim 96.291.57
    ITC LimitedCigarettes & Tobacco Products 93.701.53
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 93.651.52
    One Source Specialty Pharma LtdPharmaceuticals 92.101.50
    Devyani International LimitedHotels, Resorts & Restaurants 89.791.46
    ICRA LIMITEDRating Services 89.641.46
    Kaynes Technology India Private LtdElectronics - Equipment/Components 87.821.43
    Trent LimitedRetail - Apparel/Accessories 82.351.34
    Garware Hi-Tech Films LtdPackaging & Containers 77.311.26
    InterGlobe Aviation LimitedAirlines 71.721.17
    Creditaccess Grameen LimitedMicrofinance Institutions 67.441.10
    Dixon Technologies (India) LimitedConsumer Electronics 67.421.10
    Cohance Lifesciences LimitedPharmaceuticals 66.451.08
    Hyundai Motor India LimitedAuto - Cars & Jeeps 62.151.01
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 62.151.01
    IDFC First Bank LimitedFinance - Banks - Private Sector 61.911.01
    UltraTech Cement LimitedCement 60.470.98
    Equinox India Developments LimitedRealty 54.920.89
    Shree Cement LimitedCement 54.230.88
    SRF LimitedChemicals - Others 48.630.79
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 47.890.78
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.380.74
    Glenmark Pharmaceuticals LimitedPharmaceuticals 37.710.61
    Amber Enterprises India LimitedDomestic Appliances 34.910.57
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 32.920.54
    SUBROS LIMITEDAuto Ancl - Equipment Others 32.660.53
    JOHNSON CONTROLS HITACHI AIR CON IND LTDAir Conditioners 32.190.52
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 27.720.45
    JSW Energy LimitedPower - Generation/Distribution 15.810.26
    Equity
    Northern Arc Capital LtdFinance & Investments 4.660.08
    Net Receivables/(Payables)
    Net Receivable/Payable 86.111.40
    CCIL 22.240.36
    Total6143.77100.00

    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.