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 Oct 15, 2025 - 1:41PM >>  ABB India 5216.9  [ 1.96% ]  ACC 1863.05  [ 0.07% ]  Ambuja Cements 565.9  [ 0.53% ]  Asian Paints Ltd. 2352.6  [ 1.55% ]  Axis Bank Ltd. 1165.5  [ -0.94% ]  Bajaj Auto 9166.95  [ 0.71% ]  Bank of Baroda 266.35  [ 0.87% ]  Bharti Airtel 1958.85  [ 0.65% ]  Bharat Heavy Ele 234.45  [ 1.01% ]  Bharat Petroleum 332.65  [ 0.08% ]  Britannia Ind. 5800  [ 0.09% ]  Cipla 1554.7  [ 0.10% ]  Coal India 383.65  [ 0.79% ]  Colgate Palm. 2220.8  [ 0.85% ]  Dabur India 490.9  [ 0.78% ]  DLF Ltd. 755.9  [ 2.01% ]  Dr. Reddy's Labs 1240.25  [ 0.24% ]  GAIL (India) 176.8  [ 0.74% ]  Grasim Inds. 2791.4  [ 0.61% ]  HCL Technologies 1495.55  [ 0.03% ]  HDFC Bank 978  [ 0.09% ]  Hero MotoCorp 5580.1  [ 0.19% ]  Hindustan Unilever L 2521.15  [ 0.80% ]  Hindalco Indus. 764.1  [ 0.62% ]  ICICI Bank 1389.1  [ 0.36% ]  Indian Hotels Co 724.4  [ 0.50% ]  IndusInd Bank 744.05  [ -0.76% ]  Infosys L 1470.8  [ -1.28% ]  ITC Ltd. 399.25  [ 0.64% ]  Jindal Steel 996.25  [ 0.11% ]  Kotak Mahindra Bank 2152.5  [ 0.05% ]  L&T 3785.35  [ 1.18% ]  Lupin Ltd. 1943.9  [ 0.32% ]  Mahi. & Mahi 3481.6  [ 0.64% ]  Maruti Suzuki India 16288.75  [ 0.21% ]  MTNL 42.2  [ -0.24% ]  Nestle India 1195.45  [ 1.74% ]  NIIT Ltd. 105.45  [ 0.57% ]  NMDC Ltd. 76.02  [ -0.14% ]  NTPC 339.85  [ 0.89% ]  ONGC 245.4  [ 0.20% ]  Punj. NationlBak 115.9  [ 0.61% ]  Power Grid Corpo 290.35  [ 1.04% ]  Reliance Inds. 1377.15  [ 0.11% ]  SBI 881.4  [ 0.51% ]  Vedanta 482.7  [ 0.52% ]  Shipping Corpn. 228  [ -1.51% ]  Sun Pharma. 1661.85  [ 0.47% ]  Tata Chemicals 911.65  [ 0.02% ]  Tata Consumer Produc 1116.55  [ -0.21% ]  Tata Motors 394.7  [ -0.20% ]  Tata Steel 171.95  [ 0.91% ]  Tata Power Co. 393.5  [ 0.58% ]  Tata Consultancy 2958.3  [ -0.07% ]  Tech Mahindra 1452.5  [ -1.07% ]  UltraTech Cement 12194.2  [ 1.03% ]  United Spirits 1320.05  [ 1.33% ]  Wipro 249.8  [ 0.52% ]  Zee Entertainment En 109.05  [ -0.05% ]  
  • 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(14/10/2025) 98.0112
    Percentage Returns
    1 Month Ago -0.56%
    3 Months Ago -0.34%
    1 Year Ago -8.61%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 296.564.95
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 265.684.44
    HDFC Bank LimitedFinance - Banks - Private Sector 223.983.74
    Tech Mahindra LimitedIT Consulting & Software 201.773.37
    One 97 Communications LimitedFinancial Technologies (Fintech) 185.913.10
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 182.953.05
    Bharti Airtel LimitedTelecom Services 176.572.95
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 160.292.68
    State Bank of IndiaFinance - Banks - Public Sector 153.122.56
    Eternal LimitedE-Commerce/E-Retail 145.512.43
    Amber Enterprises India LimitedDomestic Appliances 136.312.28
    Motilal Oswal Financial ServicesFinance & Investments 134.532.25
    HDB Financial Services LimitedFinance & Investments 123.222.06
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 118.291.97
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 110.941.85
    Hindustan Petroleum Corporation LimitedRefineries 109.211.82
    Multi Commodity Exchange of India Ltd.Exchange Platform 108.961.82
    Oracle Financial Services SoftwareIT Consulting & Software 104.591.75
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 101.871.70
    Kaynes Technology India Private LtdElectronics - Equipment/Components 101.611.70
    Bharat Heavy Electricals LimitedEngineering - Heavy 95.391.59
    Hindustan Aeronautics LtdAerospace & Defense 94.931.58
    Kirloskar Oil Engines LtdEngines 94.381.58
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 92.841.55
    Infosys LimitedIT Consulting & Software 92.281.54
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 90.251.51
    Trent LimitedRetail - Apparel/Accessories 87.681.46
    360 ONE WAM LIMITEDFinance & Investments 84.691.41
    ICRA LIMITEDRating Services 84.241.41
    Devyani International LimitedHotels, Resorts & Restaurants 84.151.40
    Reliance Industries LimitedRefineries 81.841.37
    Cohance Lifesciences LimitedPharmaceuticals 81.701.36
    Newgen Software Technologies LimitedIT Consulting & Software 80.061.34
    Arvind LimitedTextiles - Denim 79.861.33
    One Source Specialty Pharma LtdPharmaceuticals 78.961.32
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 78.691.31
    Adani Port & Special Economic Zone LtdPort & Port Services 78.601.31
    WAAREE ENERGIES LIMITEDElectric Equipment - General 76.311.27
    Creditaccess Grameen LimitedMicrofinance Institutions 75.441.26
    UltraTech Cement LimitedCement 73.331.22
    Hyundai Motor India LimitedAuto - Cars & Jeeps 72.361.21
    InterGlobe Aviation LimitedAirlines 67.131.12
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 66.941.12
    Dixon Technologies (India) LimitedConsumer Electronics 65.291.09
    Garware Hi-Tech Films LtdPackaging & Containers 57.970.97
    IDFC First Bank LimitedFinance - Banks - Private Sector 55.820.93
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 52.700.88
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 48.860.82
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 48.810.81
    BLUE STAR LTDAir Conditioners 48.790.81
    Bharat Forge LimitedForgings 48.320.81
    Glenmark Pharmaceuticals LimitedPharmaceuticals 44.910.75
    Varun Beverages LimitedNon-Alcoholic Beverages 44.370.74
    ITC LimitedCigarettes & Tobacco Products 44.130.74
    Clean Science and Technology LimitedChemicals - Speciality 43.940.73
    Travel Food Services LimitedHotels, Resorts & Restaurants 41.890.70
    Northern Arc Capital LtdFinance & Investments 41.320.69
    Embassy Developments LimitedRealty 40.780.68
    SUBROS LIMITEDAuto Ancl - Equipment Others 38.120.64
    CG Power And Industrial Solutions LtdElectric Equipment - General 35.570.59
    JOHNSON CONTROLS HITACHI AIR CON IND LTDAir Conditioners 33.600.56
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 32.370.54
    Equity
    Blue Jet Healthcare LtdPharmaceuticals 26.430.44
    Money Market Instruments
    6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Share 0.740.01
    Net Receivables/(Payables)
    Net Receivable/Payable 55.340.92
    CCIL 6.330.11
    Total5990.34100.00

    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.