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Financial Markets

Mutual Fund

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23688.95
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8804.44
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BSE Auto
52768.32
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BSE Bharat22
8452.23
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BSE CPSE
3662.5
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BSE DFRGI
1419.92
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BSE DSI
990.19
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BSE EVI
883.11
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28416.08
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45643.66
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2894.61
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24995.97
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3713.92
+ 13.18
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4120.21
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32398.54
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32053.75
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36370.58
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80455.69
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BSETECk
19601.64
+ 75.15
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DOLLEX
2110.01
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Dollex 100
3011.81
-12.72
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CNX 100
24426
-52.10
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CNX 200
13337.5
-48.05
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CNX Auto
23370.15
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CNX Bank
49835.05
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CNX Commo
8102.95
-9.80
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CNX Consum
11367.3
-34.55
(-0.30 %)
CNX DOI
6260.5
+ 12.25
(+ 0.20 %)
CNX Energy
35157.4
-7.35
(-0.02 %)
CNX Fin
23236.05
-194.25
(-0.83 %)
CNX FMCG
56967.6
+ 248.05
(+ 0.44 %)
CNX HighBeta
3479.35
-26.05
(-0.74 %)
CNX Infra
8455.05
-5.30
(-0.06 %)
CNX IT
43634.25
+ 258.40
(+ 0.60 %)
CNX LVI
23851.7
-36.55
(-0.15 %)
CNX Media
1822.65
-13.40
(-0.73 %)
CNX Metal
8503.2
-57.35
(-0.67 %)
CNX Midcap
56270.6
-598.70
(-1.05 %)
CNX MNC
28121.9
-82.20
(-0.29 %)
CNX Pharma
23011.1
-217.45
(-0.94 %)
CNX PSE
9495.35
-10.00
(-0.11 %)
CNX PSU Bank
6335.4
-50.45
(-0.79 %)
CNX Realty
1018.5
-1.60
(-0.16 %)
CNX Shar 500
7421.65
-34.95
(-0.47 %)
CNX Smallcap
18365.65
-307.80
(-1.65 %)
CNX SSI
31136.95
-103.70
(-0.33 %)
CNX500
22231.8
-109.85
(-0.49 %)
CPSE
6140.2
+ 15.55
(+ 0.25 %)
LIX 15
6268
+ 4.10
(+ 0.07 %)
LIX15 Midcap
14027.3
-320.70
(-2.24 %)
N500MC502525
15649.1
-112.75
(-0.72 %)
N500MOM50
55475.4
-1082.35
(-1.91 %)
N500MUCIFFTT
13547.05
-65.90
(-0.48 %)
N500MUCIMFTT
14651.5
-109.15
(-0.74 %)
NI 15
12053.65
+ 70.55
(+ 0.59 %)
NIF Mobility
19514.8
-76.05
(-0.39 %)
NIF100A30
17883.5
-199.35
(-1.10 %)
NIF200A30
25638
-414.95
(-1.59 %)
NIF200MOME30
31908.95
-523.70
(-1.61 %)
NIF500LMSECW
17394.55
-154.80
(-0.88 %)
NIF500VAL50
13452.4
-23.85
(-0.18 %)
NIFALV30
26921.6
-224.50
(-0.83 %)
NIFAQLV30
22572.7
-65.20
(-0.29 %)
NIFAQVLV30
20263.6
+ 6.80
(+ 0.03 %)
NIFCOREHOUSE
16122.1
-167.80
(-1.03 %)
NIFEVNAA
2975.05
-17.15
(-0.57 %)
NIFFINSEREXB
25553.15
-191.25
(-0.74 %)
NIFFS2550
25064.65
-224.30
(-0.89 %)
NIFINDIADIGI
9511.15
-86.10
(-0.90 %)
NIFINDIAMANU
13752.8
-93.15
(-0.67 %)
NIFMC150M50
63100.8
-1045.75
(-1.63 %)
NIFMC150Q50
24029.15
-233.65
(-0.96 %)
NIFMCSELECT
12562.2
-177.15
(-1.39 %)
NIFMICCAP250
24905.25
-227.90
(-0.91 %)
NIFMIDSMLFS
15578.55
-218.35
(-1.38 %)
NIFMIDSMLHC
44532.15
-484.90
(-1.08 %)
NIFMIDSMLITT
10890
-95.80
(-0.87 %)
NIFMSINDCONS
20305.25
-259.65
(-1.26 %)
NIFNONCYCSMR
15926.9
-72.85
(-0.46 %)
NIFQLV30
17018
+ 42.70
(+ 0.25 %)
NIFSC250Q50
28469.35
-469.45
(-1.62 %)
NIFTOP15EW
9715.95
+ 19.20
(+ 0.20 %)
NIFTOP20EW
8921.6
+ 19.50
(+ 0.22 %)
NIFTOTALMAR
12552.9
-64.10
(-0.51 %)
Nifty CD
41745.75
-920.60
(-2.16 %)
Nifty CM
3889.1
-64.80
(-1.64 %)
NIFTY DEF
6388.45
-74.95
(-1.16 %)
Nifty Health
14783.65
-163.45
(-1.09 %)
Nifty IPO
2211.7
-15.90
(-0.71 %)
Nifty LMC250
15580.35
-98.90
(-0.63 %)
Nifty MCap50
15692.2
-175.85
(-1.11 %)
Nifty MSC400
19676.6
-232.80
(-1.17 %)
NIFTY OILGAS
11070.35
+ 167.55
(+ 1.54 %)
Nifty PBI
24462.85
-119.10
(-0.48 %)
Nifty Rural
14078
-32.80
(-0.23 %)
Nifty SCap50
8702.55
-136.30
(-1.54 %)
Nifty TG25
16437.7
-32.05
(-0.19 %)
Nifty TL
22098.75
-130.90
(-0.59 %)
Nifty100 EWI
31161.9
-140.00
(-0.45 %)
Nifty100LV30
19351.2
-2.80
(-0.01 %)
Nifty200Q30
20741.45
-10.05
(-0.05 %)
Nifty50 EWI
29589.1
-44.90
(-0.15 %)
NIFTY500EW
14066.1
-131.00
(-0.92 %)
NiftyAlpha50
54669
-818.55
(-1.48 %)
NiftyHousing
10799.2
-111.45
(-1.02 %)
NiftyMCap150
20840.3
-220.50
(-1.05 %)
NiftySCap250
17457.9
-244.65
(-1.38 %)
NIFTYTOP10EW
9305
+ 30.90
(+ 0.33 %)
NiftyTourism
8944.75
-121.45
(-1.34 %)
NMSC400MQ100
50377.15
-824.55
(-1.61 %)
NSC250MQ100
49118.5
-812.00
(-1.63 %)
NSEMID
66402.6
-536.30
(-0.80 %)
NSEQuality30
5560.15
+ 7.60
(+ 0.14 %)
NV 20
13460.75
+ 40.10
(+ 0.30 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

JM Value Fund

Fund	JM Financial Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(07/01/2025)	100.1997

Percentage Returns
1 Month Ago	-4.06%
3 Months Ago	-3.2%
1 Year Ago	20.56%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	77.34	7.21
Infosys Ltd.	IT Consulting & Software	49.07	4.57
ICICI Bank Ltd.	Finance - Banks - Private Sector	44.20	4.12
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	33.66	3.14
State Bank of India	Finance - Banks - Public Sector	29.36	2.74
NTPC Ltd.	Power - Generation/Distribution	28.36	2.64
REC Ltd.	Finance - Term Lending Institutions	26.67	2.49
Tech Mahindra Ltd.	IT Consulting & Software	23.97	2.23
Amber Enterprises India Ltd.	Domestic Appliances	23.12	2.16
Suven Pharmaceuticals Ltd.	Pharmaceuticals	22.22	2.07
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	22.02	2.05
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	20.95	1.95
Wipro Ltd.	IT Consulting & Software	20.22	1.89
Deepak Fertilizers& Petrochemicals Corporation Ltd	Fertilisers	19.82	1.85
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	19.64	1.83
Bharti Airtel Ltd.	Telecom Services	19.01	1.77
Biocon Ltd.	Pharmaceuticals	18.26	1.70
Voltas Ltd.	Consumer Electronics	18.24	1.70
LIC Housing Finance Ltd.	Finance - Housing	17.63	1.64
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	17.49	1.63
Bayer Cropscience Ltd.	Agro Chemicals/Pesticides	17.06	1.59
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	16.23	1.51
Bharat Bijlee Ltd.	Electric Equipment - Transformers	15.89	1.48
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	15.75	1.47
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	15.51	1.45
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	15.44	1.44
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	15.42	1.44
Hindustan Petroleum Corporation Ltd.	Refineries	15.10	1.41
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	15.10	1.41
Aadhar Housing Finance Ltd.	Finance - Housing	14.88	1.39
Exicom Tele-Systems Ltd.	Electric Equipment - Gensets/Turbines	14.86	1.39
Arvind Ltd.	Textiles - Denim	14.68	1.37
CESC Ltd.	Power - Generation/Distribution	14.61	1.36
Gulf Oil Lubricants India Ltd.	Lubricants	14.49	1.35
India Glycols Ltd.	Chemicals - Organic - Alcohol Based	14.04	1.31
Zomato Ltd.	E-Commerce/E-Retail	13.99	1.30
Signatureglobal (India) Ltd.	Realty	13.55	1.26
CARE Ratings Ltd.	Rating Services	13.49	1.26
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	13.47	1.26
UTI Asset Management Company Ltd.	Finance - Mutual Funds	12.96	1.21
TVS Holdings Ltd.	Auto Parts & Accessories	12.93	1.21
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	12.66	1.18
CreditAccess Grameen Ltd.	Microfinance Institutions	12.50	1.17
Suzlon Energy Ltd.	Engineering - Heavy	12.49	1.16
Cosmo First Ltd.	Packaging & Containers	12.45	1.16
Dhanuka Agritech Ltd.	Agro Chemicals/Pesticides	12.29	1.15
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	11.94	1.11
Orchid Pharma Ltd.	Pharmaceuticals	11.84	1.10
Bharat Forge Ltd.	Forgings	11.32	1.06
Indo Count Industries Ltd.	Textiles - Spinning - Cotton Blended	10.94	1.02
Sobha Ltd.	Realty	10.91	1.02
Jana Small Finance Bank Ltd.	Finance - Banks - Private Sector	10.48	0.98
Jyothy Labs Ltd.	Personal Care	10.10	0.94
Exide Industries Ltd.	Auto Ancl - Batteries	9.32	0.87
GMR Power and Urban Infra Ltd.	Power - Generation/Distribution	8.91	0.83
SKF India Ltd.	Bearings	8.49	0.79
Aurobindo Pharma Ltd.	Pharmaceuticals	7.81	0.73
Kirloskar Ferrous Industries Ltd	Steel - Pig Iron	7.45	0.69
Thomas Cook (India) Ltd.	Tours & Travels	6.09	0.57
Glenmark Life Sciences Ltd.	Pharmaceuticals	5.36	0.50
R K Swamy Ltd.	Advertising & Media Agency	5.30	0.49
Suraksha Diagnostic Ltd.	Hospitals & Medical Services	5.00	0.47
Equity
Sobha Limited - Partly Paid	Realty	0.71	0.07
Current Assets
Net Current Assets		-5.95	-0.58
TREPS-Triparty Repo		13.61	1.27
	Total	1072.74	100.00

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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 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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