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 21, 2026 - 11:44AM >>  ABB India 7441  [ -0.39% ]  ACC 1302.9  [ 0.15% ]  Ambuja Cements 409.95  [ -0.26% ]  Asian Paints 2622.75  [ -0.09% ]  Axis Bank 1251.3  [ 0.08% ]  Bajaj Auto 11666  [ -0.72% ]  Bank of Baroda 244.4  [ 0.14% ]  Bharti Airtel 1948.5  [ 0.26% ]  Bharat Heavy 413.5  [ -0.12% ]  Bharat Petroleum 311.45  [ 0.81% ]  Britannia Industries 5355.05  [ -3.50% ]  Cipla 1427  [ -0.74% ]  Coal India 405.2  [ 0.55% ]  Colgate Palm 1887.6  [ -0.70% ]  Dabur India 399.45  [ -0.25% ]  DLF 681.8  [ 0.71% ]  Dr. Reddy's Lab. 1179.1  [ -0.19% ]  GAIL (India) 173  [ 0.38% ]  Grasim Industries 3292  [ -0.09% ]  HCL Technologies 1314.7  [ -0.40% ]  HDFC Bank 732.35  [ 0.81% ]  Hero MotoCorp 5670.05  [ -1.08% ]  Hindustan Unilever 2017.4  [ -0.95% ]  Hindalco Industries 1032.65  [ 0.44% ]  ICICI Bank 1416.75  [ 0.37% ]  Indian Hotels Co. 729.2  [ -0.65% ]  IndusInd Bank 1003.4  [ 0.03% ]  Infosys 1130  [ -0.02% ]  ITC 270.2  [ -0.39% ]  Jindal Steel 1127.5  [ 1.03% ]  Kotak Mahindra Bank 403.05  [ 1.14% ]  L&T 4076.95  [ 0.12% ]  Lupin 2200.1  [ -0.14% ]  Mahi. & Mahi 3426.1  [ -0.42% ]  Maruti Suzuki India 13717  [ -0.52% ]  MTNL 26.82  [ 0.04% ]  Nestle India 1457  [ 0.02% ]  NIIT 93.92  [ 1.59% ]  NMDC 84.7  [ 0.56% ]  NTPC 342.35  [ 1.29% ]  ONGC 238.8  [ 0.29% ]  Punj. NationlBak 116.1  [ -1.44% ]  Power Grid Corpn. 273.6  [ 3.15% ]  Reliance Industries 1311.4  [ -0.32% ]  SBI 1050.7  [ 0.32% ]  Vedanta 273.45  [ 1.82% ]  Shipping Corpn. 292  [ 0.31% ]  Sun Pharmaceutical 1894  [ -0.37% ]  Tata Chemicals 631.35  [ -0.31% ]  Tata Consumer 1049.5  [ -0.99% ]  Tata Motors Passenge 319.85  [ -0.03% ]  Tata Steel 184  [ 0.41% ]  Tata Power Co. 377.25  [ 0.43% ]  Tata Consult. Serv. 2296.2  [ 0.16% ]  Tech Mahindra 1597.5  [ 0.35% ]  UltraTech Cement 11568.3  [ -0.23% ]  United Spirits 1531.3  [ -0.85% ]  Wipro 181.15  [ 0.28% ]  Zee Entertainment 107.45  [ -0.60% ]  
  • 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 Aggressive Hybrid Fund - Direct Plan
    Fund JM Financial Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/08/2026) 141.9628
    Percentage Returns
    1 Month Ago 3.46%
    3 Months Ago 7.51%
    1 Year Ago 3.25%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.883.54
    Bharti Airtel LimitedTelecom Services 21.393.04
    One 97 Communications LimitedFinancial Technologies (Fintech) 21.103.00
    Coforge LimitedIT Consulting & Software 19.962.84
    Eternal LimitedE-Commerce/E-Retail 18.152.58
    Reliance Industries LimitedRefineries 17.392.47
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.242.17
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.832.11
    ICICI Bank LimitedFinance - Banks - Private Sector 14.432.05
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 13.911.98
    Metropolis Healthcare LimitedHospitals & Medical Services 13.681.94
    HDFC Bank LimitedFinance - Banks - Private Sector 13.091.86
    PG Electroplast LimitedConsumer Electronics 13.031.85
    United Spirits LimitedBeverages & Distilleries 12.891.83
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.721.81
    Multi Commodity Exchange of India Ltd.Exchange Platform 12.631.80
    NTPC LimitedPower - Generation/Distribution 12.481.77
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.391.76
    INDIA CEMENTS LTDCement 12.331.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.211.59
    RBL Bank LimitedFinance - Banks - Private Sector 10.661.52
    InterGlobe Aviation LimitedAirlines 10.471.49
    Adani Port & Special Economic Zone LtdPort & Port Services 10.431.48
    Tech Mahindra LimitedIT Consulting & Software 10.321.47
    Axis Bank LimitedFinance - Banks - Private Sector 10.271.46
    Tata Motors LimitedAuto - LCVs/HCVs 9.831.40
    Hindustan Aeronautics LimitedAerospace & Defense 9.761.39
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.541.36
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 9.511.35
    Adani Enterprises LimitedTrading & Distributors 9.021.28
    Torrent Pharmaceuticals LimitedPharmaceuticals 8.951.27
    Bharat Forge LimitedForgings 8.801.25
    JSW Steel LimitedIron & Steel 8.511.21
    WeWork India Management LimitedServices - Others 8.031.14
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 7.831.11
    360 ONE WAM LIMITEDFinance & Investments 7.661.09
    LTIMindtree LtdIT Consulting & Software 7.631.08
    Kaynes Technology India Ltd.Electronics - Equipment/Components 7.511.07
    Motilal Oswal Financial ServicesFinance & Investments 7.331.04
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.221.03
    Adani Power LimitedPower - Generation/Distribution 7.181.02
    SRF LimitedChemicals - Others 7.121.01
    Marico LimitedEdible Oils & Solvent Extraction 6.760.96
    Canara BankFinance - Banks - Public Sector 6.620.94
    Bosch Home Comfort India LimitedAir Conditioners 6.490.92
    WAAREE ENERGIES LIMITEDElectric Equipment - General 6.030.86
    UNO Minda LimitedAuto Ancl - Electrical 5.670.81
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 4.760.68
    BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 4.300.61
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.250.60
    Diamond Power Infrastructure LimitedCables - Power/Others 3.570.51
    URBAN CLUBServices - Others 1.940.28
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 1.790.25
    Equity
    Anirit Ventures Ltd.Textiles - Weaving 0.030.00
    Axis Bank Limited 07-DEC-2026 9.281.32
    HDFC Bank Limited 05-MAR-2027 7.681.09
    Union Bank of India 16-MAR-2027 7.671.09
    Punjab National Bank 04-MAR-2027 3.840.55
    Bank of Baroda 11-DEC-2026 1.950.28
    Certificate of Deposits
    HDFC Bank Limited 21-SEP-2026 1.490.21
    6.36% GOI 16-Feb-2031 25.163.58
    6.94% GOI 11-May-2036 10.331.47
    6.68% GOI 27-Jan-2033 5.010.71
    6.68% GOI 07-Jul-2040 1.940.28
    Government Securities
    6.75% GOI 23-Dec-2029 1.010.14
    Net Receivables/(Payables)
    Net Receivable/Payable 6.270.89
    7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 12.021.71
    8.6% Muthoot Finance Limited 02-MAR-2028 7.501.07
    7.58% REC Limited 31-MAY-2029 5.030.72
    9.61% 360 ONE Prime Limited 18-JAN-2027Finance & Investments 5.020.71
    8.75% Piramal Finance Ltd 29-OCT-2027 5.010.71
    8.4% Muthoot Finance Limited 28-AUG-2028 4.990.71
    7.08% Bajaj Housing Finance Ltd 12-JUN-2030 4.410.63
    7.48% NABARD 15-SEP-2028 4.000.57
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 2.530.36
    7.55% REC Limited 11-MAY-2030 2.520.36
    7.645% LIC Housing Finance Limited 21-FEB-2030 2.500.36
    7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027Finance - Term Lending Institutions 2.500.36
    7.01% NABARD 16-MAR-2029 2.470.35
    7.4% Power Finance Corporation Limited 08-MAY-2030Finance - Term Lending Institutions 2.010.28
    8.12% L&T Finance Limited 29-JUN-2029 1.510.21
    7.7% LIC Housing Finance Limited 16-MAY-2028 1.500.21
    7.04% SIDBI 09-FEB-2029 0.990.14
    Non Convertible Debentures
    7.5% REC Limited 28-FEB-2030 0.500.07
    CCIL 1.520.22
    Total703.72100.00

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute