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Financial Markets

Mutual Fund

Indian Indices

Sensex
84299.78
-1272.07
(-1.49 %)
NSE Index
25810.85
-368.10
(-1.40 %)
BSE 100LCTMC
9672.42
-131.03
(-1.34 %)
BSE Auto
61050.69
-1186.69
(-1.91 %)
BSE Bharat22
9565.42
-57.67
(-0.60 %)
BSE CPSE
4340.18
-4.09
(-0.09 %)
BSE DFRGI
1558.7
-16.25
(-1.03 %)
BSE DSI
1139.8
-7.49
(-0.65 %)
BSE EVI
1025.43
+ 0.97
(+ 0.09 %)
BSE Infra
705.71
-3.21
(-0.45 %)
BSE IPO
16945.06
-124.45
(-0.73 %)
BSE LVI
1972.38
-16.12
(-0.81 %)
BSE Metal
34608.57
+ 362.59
(+ 1.06 %)
BSE Midcap
49351.91
-138.41
(-0.28 %)
BSE Momen
2447.22
-32.91
(-1.33 %)
BSE Oil&Gas
31835.31
-61.49
(-0.19 %)
BSE PBI
19119.97
-265.41
(-1.37 %)
BSE Power
8651.98
-46.84
(-0.54 %)
BSE Quality
2084.72
-13.33
(-0.64 %)
BSE Realty
8592.66
-157.48
(-1.80 %)
BSE Sensex50
27133.92
-385.37
(-1.40 %)
BSE Smallcap
57130.93
+ 39.57
(+ 0.07 %)
BSE SME IPO
102376.06
-480.38
(-0.47 %)
BSE_Bankex
60038.09
-1113.94
(-1.82 %)
BSE_CDS
67661.64
-282.89
(-0.42 %)
BSE_CGS
73107
-597.11
(-0.81 %)
BSE_FMCG
23787.61
-103.34
(-0.43 %)
BSE_HCS
44235.58
-201.85
(-0.45 %)
BSE_IT
42369.66
-422.21
(-0.99 %)
BSE_PSU
21402.37
-95.36
(-0.44 %)
BSE100ESG
426.46
-6.41
(-1.48 %)
BSE150MC
17051.62
-53.21
(-0.31 %)
BSE200
11926.92
-140.67
(-1.17 %)
BSE250LMC
11318.67
-129.49
(-1.13 %)
BSE250SC
7465.05
+ 12.93
(+ 0.17 %)
BSE400MSC
12936.25
-18.20
(-0.14 %)
BSE500
38227.64
-387.31
(-1.00 %)
BSEDollex30
8259.82
-135.29
(-1.61 %)
BSENAT
27338.6
-348.85
(-1.26 %)
BSESensexN30
42334.24
-357.21
(-0.84 %)
BSESensexN50
88783.51
-609.47
(-0.68 %)
BSETECk
19688.82
-220.70
(-1.11 %)
DOLLEX
2369.83
-30.97
(-1.29 %)
Dollex 100
3375.26
-47.39
(-1.38 %)
CNX 100
26890.15
-363.70
(-1.33 %)
CNX 200
14610.8
-174.00
(-1.17 %)
CNX Auto
27027.2
-583.55
(-2.11 %)
CNX Bank
52978.1
-856.20
(-1.59 %)
CNX Commo
9825.75
-1.80
(-0.01 %)
CNX Consum
12826.85
-171.45
(-1.31 %)
CNX DOI
6931.8
-50.90
(-0.72 %)
CNX Energy
44016.7
-528.30
(-1.18 %)
CNX Fin
24480.3
-427.65
(-1.71 %)
CNX FMCG
65540.35
-305.10
(-0.46 %)
CNX HighBeta
4145.47
-18.13
(-0.43 %)
CNX Infra
9574.8
-114.30
(-1.17 %)
CNX IT
41946.05
-366.55
(-0.86 %)
CNX LVI
26377.43
-227.70
(-0.85 %)
CNX Media
2138.5
+ 23.70
(+ 1.12 %)
CNX Metal
10198.35
+ 133.75
(+ 1.32 %)
CNX Midcap
60153.8
-227.35
(-0.37 %)
CNX MNC
32582
-153.55
(-0.46 %)
CNX Pharma
23281.2
-237.90
(-1.01 %)
CNX PSE
11286
-18.35
(-0.16 %)
CNX PSU Bank
6756.15
-97.60
(-1.42 %)
CNX Realty
1099
-18.80
(-1.68 %)
CNX Smallcap
19179.65
-62.35
(-0.32 %)
CNX SSI
33007.5
-470.45
(-1.40 %)
CNX500
24245.2
-244.35
(-0.99 %)
CPSE
7258.05
-31.80
(-0.43 %)
LIX 15
7096
-101.15
(-1.40 %)
LIX15 Midcap
14362.7
-167.05
(-1.14 %)
N500MC502525
16921.75
-120.95
(-0.70 %)
N500MUCIMFTT
16079.65
-148.85
(-0.91 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.63 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.27 %)
NIFMCSELECT
13223.35
-106.45
(-0.79 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.77 %)
Nifty MCap50
16883.35
-104.55
(-0.61 %)
Nifty MSC400
20951.9
-24.95
(-0.11 %)
NIFTY OILGAS
13035.6
-92.65
(-0.70 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.25 %)
NIFTY SME
16287.65
-12.60
(-0.07 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
Nifty100 EWI
35394.05
-336.65
(-0.94 %)
Nifty100LV30
21433.4
-251.65
(-1.16 %)
Nifty200Q30
23336.15
-154.65
(-0.65 %)
Nifty50 EWI
33349.9
-327.00
(-0.97 %)
NiftyAlpha50
60409.8
-148.45
(-0.24 %)
NiftyMCap150
22311.95
-48.90
(-0.21 %)
NiftySCap250
18410.7
+ 10.85
(+ 0.05 %)
NSEMID
77095.15
-718.10
(-0.92 %)
NSEQuality30
6267.7
-51.90
(-0.82 %)
NV 20
14431.6
-157.70
(-1.08 %)

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PORTFOLIO COMPOSITION

Search Scheme
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JM Midcap Fund

Fund	JM Financial Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(30/09/2024)	20.5525

Percentage Returns
1 Month Ago	1.92%
3 Months Ago	6.96%
1 Year Ago	56.8%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
IPCA Laboratories Ltd.	Pharmaceuticals	56.15	3.34
Tata Technologies Ltd.	IT Consulting & Software	51.68	3.07
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	49.87	2.96
Aurobindo Pharma Ltd.	Pharmaceuticals	46.28	2.75
JSW Infrastructure Ltd.	Port & Port Services	43.99	2.61
JK Cement Ltd.	Cement	42.83	2.55
Cummins India Ltd.	Engines	40.48	2.41
Honeywell Automation India Ltd.	Instrumentation & Process Control	40.27	2.39
Thomas Cook (India) Ltd.	Tours & Travels	38.96	2.32
Fortis Healthcare Ltd.	Hospitals & Medical Services	38.21	2.27
Voltas Ltd.	Consumer Electronics	37.78	2.25
Max Healthcare Institute Ltd.	Hospitals & Medical Services	35.62	2.12
Alkem Laboratories Ltd.	Pharmaceuticals	35.48	2.11
Devyani International Ltd.	Hotels, Resorts & Restaurants	34.63	2.06
Suzlon Energy Ltd.	Engineering - Heavy	34.13	2.03
BSE Ltd.	Exchange Platform	31.76	1.89
Bharat Bijlee Ltd.	Electric Equipment - Transformers	31.62	1.88
Exide Industries Ltd.	Auto Ancl - Batteries	31.30	1.86
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	31.26	1.86
Biocon Ltd.	Pharmaceuticals	30.52	1.81
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	29.72	1.77
Berger Paints (I) Ltd.	Paints/Varnishes	29.41	1.75
PI Industries Ltd.	Agro Chemicals/Pesticides	29.22	1.74
REC Ltd.	Finance - Term Lending Institutions	29.20	1.74
LIC Housing Finance Ltd.	Finance - Housing	27.99	1.66
Bharat Forge Ltd.	Forgings	27.96	1.66
Schaeffler India Ltd.	Bearings	27.59	1.64
Amber Enterprises India Ltd.	Domestic Appliances	27.57	1.64
Hindustan Petroleum Corporation Ltd.	Refineries	27.24	1.62
Jyothy Labs Ltd.	Personal Care	26.87	1.60
Oil India Ltd.	Oil Drilling And Exploration	26.12	1.55
Arvind Ltd.	Textiles - Denim	25.89	1.54
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	25.65	1.53
OLA Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	25.64	1.52
Escorts Kubota Ltd.	Auto - Tractors	25.57	1.52
Sona BLW Precision Forgings Ltd.	Forgings	25.28	1.50
Linde India Ltd.	Industrial Gases	24.92	1.48
Max Financial Services Ltd.	Finance - Life Insurance	24.45	1.45
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	24.02	1.43
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	23.26	1.38
PB Fintech Ltd.	Financial Technologies (Fintech)	23.11	1.37
Blue Star Ltd.	Air Conditioners	21.32	1.27
Deepak Fertilizers& Petrochemicals Corporation Ltd	Fertilisers	20.92	1.24
Aadhar Housing Finance Ltd.	Finance - Housing	20.31	1.21
Titagarh Rail Systems Ltd	Railway Wagons and Wans	18.94	1.13
Godrej Properties Ltd.	Realty	18.27	1.09
NBCC (India) Ltd.	Construction, Contracting & Engineering	17.71	1.05
Aarti Industries Ltd.	Chemicals - Speciality	17.56	1.04
Tejas Networks Ltd.	Telecom Equipment	17.48	1.04
Vedanta Ltd.	Mining/Minerals	16.50	0.98
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	16.02	0.95
SBI Cards and Payment Services Ltd.	Non-Banking Financial Company (NBFC)	15.91	0.95
Gulf Oil Lubricants India Ltd.	Lubricants	14.89	0.89
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	13.98	0.83
Orchid Pharma Ltd.	Pharmaceuticals	13.60	0.81
Go Digit General Insurance Ltd.	Finance - Non Life Insurance	13.43	0.80
Jupiter Wagons Ltd.	Engineering - Heavy	13.17	0.78
HEG Ltd.	Electrodes - Graphite	12.99	0.77
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	12.70	0.75
Exicom Tele-Systems Ltd.	Electric Equipment - Gensets/Turbines	12.17	0.72
Tata Elxsi Ltd.	IT Consulting & Software	8.80	0.52
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	5.50	0.33
Equity
Mukand Ltd.	Steel - Alloys/Special	1.35	0.08
Current Assets
Net Current Assets		2.88	0.17
TREPS-Triparty Repo		16.38	0.97
	Total	1682.24	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 | 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

Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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