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 31, 2026 >>  ABB India 7285.95  [ -0.08% ]  ACC 1357.6  [ -0.03% ]  Ambuja Cements 432.15  [ -0.50% ]  Asian Paints 2748.5  [ 0.06% ]  Axis Bank 1229.55  [ 0.06% ]  Bajaj Auto 11519.45  [ 0.74% ]  Bank of Baroda 242.6  [ 0.50% ]  Bharti Airtel 1971.15  [ 0.79% ]  Bharat Heavy 407.15  [ 1.07% ]  Bharat Petroleum 319.75  [ 1.19% ]  Britannia Industries 5413.8  [ -1.95% ]  Cipla 1472.95  [ 0.47% ]  Coal India 414.1  [ -0.77% ]  Colgate Palm 2075.8  [ -0.44% ]  Dabur India 421.5  [ -0.95% ]  DLF 658.9  [ 0.59% ]  Dr. Reddy's Lab. 1147.6  [ 0.28% ]  GAIL (India) 181.4  [ 4.52% ]  Grasim Industries 3100.6  [ -0.11% ]  HCL Technologies 1346.5  [ -0.50% ]  HDFC Bank 747.9  [ -1.09% ]  Hero MotoCorp 5382.7  [ 1.08% ]  Hindustan Unilever 2100.8  [ -0.34% ]  Hindalco Industries 974.35  [ 0.37% ]  ICICI Bank 1435.25  [ -0.09% ]  Indian Hotels Co. 738.15  [ -1.47% ]  IndusInd Bank 1012.9  [ 0.15% ]  Infosys 1130  [ -2.26% ]  ITC 280.95  [ -1.51% ]  Jindal Steel 1102.15  [ 0.81% ]  Kotak Mahindra Bank 390.2  [ 0.32% ]  L&T 3938.6  [ 0.00% ]  Lupin 2413.95  [ -0.21% ]  Mahi. & Mahi 3396.35  [ 3.58% ]  Maruti Suzuki India 14239.4  [ 0.36% ]  MTNL 27.05  [ 0.22% ]  Nestle India 1509.75  [ -0.71% ]  NIIT 95.95  [ 1.16% ]  NMDC 85.06  [ 0.08% ]  NTPC 347.15  [ 0.77% ]  ONGC 242.45  [ 0.35% ]  Punj. NationlBak 112.7  [ 0.99% ]  Power Grid Corpn. 284.3  [ -0.49% ]  Reliance Industries 1307.3  [ 1.00% ]  SBI 1026.8  [ 0.06% ]  Vedanta 264.25  [ -1.25% ]  Shipping Corpn. 291.45  [ 4.63% ]  Sun Pharmaceutical 1989.35  [ -0.57% ]  Tata Chemicals 673.35  [ 0.46% ]  Tata Consumer 1082.8  [ -1.06% ]  Tata Motors Passenge 339.75  [ 1.72% ]  Tata Steel 189.8  [ 1.52% ]  Tata Power Co. 380.6  [ 1.22% ]  Tata Consult. Serv. 2365.6  [ -2.73% ]  Tech Mahindra 1651.6  [ -1.03% ]  UltraTech Cement 11904.7  [ 0.48% ]  United Spirits 1515.9  [ -0.61% ]  Wipro 183.6  [ -1.48% ]  Zee Entertainment 115.45  [ 2.85% ]  
  • 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(31/07/2026) 139.5341
    Percentage Returns
    1 Month Ago 4.07%
    3 Months Ago 5.55%
    1 Year Ago 1.6%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India Ltd.Exchange Platform 23.173.35
    Bharti Airtel LimitedTelecom Services 22.923.31
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.913.17
    One 97 Communications LimitedFinancial Technologies (Fintech) 17.942.59
    Reliance Industries LimitedRefineries 17.212.49
    Coforge LimitedIT Consulting & Software 17.002.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.202.34
    HDFC Bank LimitedFinance - Banks - Private Sector 15.962.31
    Eternal LimitedE-Commerce/E-Retail 15.882.29
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 14.922.16
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.282.06
    NTPC LimitedPower - Generation/Distribution 14.252.06
    ICICI Bank LimitedFinance - Banks - Private Sector 13.822.00
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 13.341.93
    Metropolis Healthcare LimitedHospitals & Medical Services 12.691.83
    Adani Port & Special Economic Zone LtdPort & Port Services 12.581.82
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.411.79
    InterGlobe Aviation LimitedAirlines 12.351.78
    JSW Steel LimitedIron & Steel 12.261.77
    INDIA CEMENTS LTDCement 11.681.69
    United Spirits LimitedBeverages & Distilleries 11.481.66
    PG Electroplast LimitedConsumer Electronics 11.331.64
    Axis Bank LimitedFinance - Banks - Private Sector 11.241.62
    Tech Mahindra LimitedIT Consulting & Software 10.251.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.121.46
    Tata Motors LimitedAuto - LCVs/HCVs 9.521.38
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.461.37
    Kaynes Technology India Ltd.Electronics - Equipment/Components 9.441.36
    Hindustan Aeronautics LimitedAerospace & Defense 9.201.33
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 9.011.30
    Bharat Forge LimitedForgings 8.581.24
    Polycab India LimitedCables - Power/Others 8.371.21
    Canara BankFinance - Banks - Public Sector 8.151.18
    Dr. Reddy's Laboratories LimitedPharmaceuticals 8.011.16
    Asian Paints LimitedPaints/Varnishes 7.381.07
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 7.211.04
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.141.03
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 7.141.03
    Motilal Oswal Financial ServicesFinance & Investments 6.660.96
    WAAREE ENERGIES LIMITEDElectric Equipment - General 6.630.96
    Marico LimitedEdible Oils & Solvent Extraction 6.490.94
    Cohance Lifesciences LimitedPharmaceuticals 6.400.92
    SRF LimitedChemicals - Others 5.930.86
    Oil India LimitedOil Drilling And Exploration 5.630.81
    LTIMindtree LtdIT Consulting & Software 4.950.72
    Adani Power LimitedPower - Generation/Distribution 3.690.53
    Equity
    Anirit Ventures LtdTextiles - Weaving 0.280.04
    Kotak Mahindra Bank Limited 21-DEC-2026 9.691.40
    Canara Bank 12-JAN-2027 7.721.12
    HDFC Bank Limited 05-MAR-2027 7.651.10
    Punjab National Bank 04-MAR-2027 3.830.55
    Bank of Baroda 11-DEC-2026 1.940.28
    Certificate of Deposits
    HDFC Bank Limited 21-SEP-2026 1.480.21
    6.36% GOI 16-Feb-2031 14.962.16
    6.01% GOI 21-Jul-2030 13.591.96
    6.94% GOI 11-May-2036 10.401.50
    6.48% GOI 06-Oct-2035 4.910.71
    Government Securities
    6.75% GOI 23-Dec-2029 1.010.15
    Net Receivables/(Payables)
    Net Receivable/Payable 8.921.29
    7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 12.041.74
    8.6% Muthoot Finance Limited 02-MAR-2028 7.541.09
    7.58% REC Limited 31-MAY-2029 5.070.73
    9.61% 360 ONE Prime Limited 18-JAN-2027Finance & Investments 5.030.73
    8.4% Muthoot Finance Limited 28-AUG-2028 5.010.72
    8.75% Piramal Finance Ltd 29-OCT-2027 5.000.72
    7.08% Bajaj Housing Finance Ltd 12-JUN-2030 4.420.64
    7.48% NABARD 15-SEP-2028 4.020.58
    7.55% REC Limited 11-MAY-2030 2.540.37
    7.85% Power Finance Corporation Limited 03-APR-2028Finance - Term Lending Institutions 2.530.37
    7.645% LIC Housing Finance Limited 21-FEB-2030 2.510.36
    7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027Finance - Term Lending Institutions 2.500.36
    7.01% NABARD 16-MAR-2029 2.490.36
    7.7% REC Limited 31-AUG-2026 2.000.29
    8.12% L&T Finance Limited 29-JUN-2029 1.510.22
    7.7% LIC Housing Finance Limited 16-MAY-2028 1.510.22
    7.04% SIDBI 09-FEB-2029 1.000.14
    Non Convertible Debentures
    7.5% REC Limited 28-FEB-2030 0.510.07
    Others
    Bagmane Prime Office REITInvestment Trust 15.552.25
    CCIL 0.730.11
    Total692.05100.00

    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.