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7232.51
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12247.35
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25651.87
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4163.23
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33649.33
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33040.21
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39080.11
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81977.38
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18676.01
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2213.42
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3155.9
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25184.6
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13690.35
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23805.6
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51673.9
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8958.4
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11569.2
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6462.45
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39635.65
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23947.6
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59433.2
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3783.77
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8869.15
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40433.65
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24420.41
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2027.25
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9390.3
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56496.05
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29341.8
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22807.15
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10266.65
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6778.55
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1009.1
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7634.62
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18794.9
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31657.1
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22823.55
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CPSE
6666.55
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LIX 15
6521.85
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LIX15 Midcap
13774.95
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N500MC502525
16032.55
+ 109.60
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N500MUCIFFTT
14050.25
+ 96.50
(+ 0.69 %)
N500MUCIMFTT
15038.8
+ 123.00
(+ 0.82 %)
NI 15
11748.1
+ 69.60
(+ 0.59 %)
NIF200A30
26316.9
+ 108.85
(+ 0.41 %)
NIF200MOME30
34784.6
+ 268.50
(+ 0.77 %)
NIFALV30
28573.35
+ 89.50
(+ 0.31 %)
NIFFS2550
26048.6
+ 84.75
(+ 0.32 %)
NIFINDIADIGI
9023.25
+ 56.05
(+ 0.62 %)
NIFINDIAMANU
14320
+ 109.95
(+ 0.77 %)
NIFMC150M50
63437.35
+ 394.25
(+ 0.62 %)
NIFMC150Q50
24741.7
+ 123.35
(+ 0.50 %)
NIFMCSELECT
12402.15
+ 59.00
(+ 0.47 %)
NIFMICCAP250
25145.25
+ 290.65
(+ 1.16 %)
NIFMIDSMLHC
42984.55
+ 224.95
(+ 0.52 %)
NIFTOTALMAR
12878.65
+ 78.55
(+ 0.61 %)
Nifty CD
39555.05
+ 337.05
(+ 0.85 %)
Nifty Health
14450.7
+ 22.40
(+ 0.15 %)
Nifty LMC250
15884.7
+ 94.15
(+ 0.59 %)
Nifty MCap50
15649.3
+ 109.70
(+ 0.70 %)
Nifty MSC400
19981.65
+ 163.55
(+ 0.82 %)
NIFTY OILGAS
11442.25
+ 95.15
(+ 0.83 %)
Nifty PBI
25347.8
+ 127.35
(+ 0.50 %)
Nifty SCap50
9087.45
+ 101.45
(+ 1.12 %)
NIFTY SME
16572.43
+ 280.62
(+ 1.72 %)
Nifty TG25
16702.85
+ 113.00
(+ 0.68 %)
Nifty100 EWI
32603.95
+ 203.90
(+ 0.62 %)
Nifty100LV30
19751.45
+ 45.65
(+ 0.23 %)
Nifty200Q30
21368.15
+ 64.45
(+ 0.30 %)
Nifty50 EWI
30802.5
+ 145.85
(+ 0.47 %)
NiftyAlpha50
56570.55
+ 420.35
(+ 0.74 %)
NiftyMCap150
21021.1
+ 144.40
(+ 0.69 %)
NiftySCap250
17938.85
+ 187.65
(+ 1.05 %)
NSEMID
70400.75
+ 489.00
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NSEQuality30
5746.55
+ 16.75
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NV 20
13657.9
+ 32.65
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PORTFOLIO COMPOSITION

Search Scheme
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JM Flexicap Fund

Fund	JM Financial Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(31/10/2024)	104.3602

Percentage Returns
1 Month Ago	-4.19%
3 Months Ago	-3.33%
1 Year Ago	54.84%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	292.80	6.46
ICICI Bank Ltd.	Finance - Banks - Private Sector	199.96	4.41
Infosys Ltd.	IT Consulting & Software	168.38	3.72
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	137.92	3.04
State Bank of India	Finance - Banks - Public Sector	135.91	3.00
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	132.01	2.91
Asian Paints Ltd.	Paints/Varnishes	116.69	2.57
CESC Ltd.	Power - Generation/Distribution	115.05	2.54
KEC International Ltd.	Power - Transmission/Equipment	106.30	2.35
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	106.25	2.34
ITC Ltd.	Cigarettes & Tobacco Products	103.63	2.29
ICRA Ltd.	Rating Services	95.85	2.12
Hindalco Industries Ltd.	Aluminium	88.85	1.96
Tech Mahindra Ltd.	IT Consulting & Software	86.75	1.91
Mrs. Bectors Food Specialities Ltd.	Food Processing & Packaging	84.38	1.86
Biocon Ltd.	Pharmaceuticals	80.97	1.79
Ambuja Cements Ltd.	Cement	80.97	1.79
Blue Star Ltd.	Air Conditioners	77.67	1.71
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	75.99	1.68
REC Ltd.	Finance - Term Lending Institutions	72.53	1.60
Multi Commodity Exchange of India Ltd.	Exchange Platform	70.75	1.56
Arvind Ltd.	Textiles - Denim	69.77	1.54
Deepak Fertilizers& Petrochemicals Corporation Ltd	Fertilisers	69.71	1.54
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	69.45	1.53
Devyani International Ltd.	Hotels, Resorts & Restaurants	68.89	1.52
Bharti Airtel Ltd.	Telecom Services	68.38	1.51
Indigo Paints Ltd.	Paints/Varnishes	68.10	1.50
Newgen Software Technologies Ltd.	IT Consulting & Software	65.04	1.44
JSW Infrastructure Ltd.	Port & Port Services	61.89	1.37
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	61.80	1.36
Tata Technologies Ltd.	IT Consulting & Software	61.78	1.36
Gulf Oil Lubricants India Ltd.	Lubricants	60.36	1.33
HEG Ltd.	Electrodes - Graphite	57.14	1.26
PG Electroplast Ltd.	Consumer Electronics	56.90	1.26
Suven Pharmaceuticals Ltd.	Pharmaceuticals	56.02	1.24
Grasim Industries Ltd.	Cement	55.83	1.23
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	54.15	1.19
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	52.66	1.16
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	51.27	1.13
Jyothy Labs Ltd.	Personal Care	51.06	1.13
BASF India Ltd.	Chemicals - Organic - Others	50.92	1.12
LIC Housing Finance Ltd.	Finance - Housing	50.68	1.12
Exide Industries Ltd.	Auto Ancl - Batteries	50.51	1.11
Amara Raja Energy & Mobility Ltd.	Auto Ancl - Batteries	49.60	1.09
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	48.88	1.08
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	48.36	1.07
India Glycols Ltd.	Chemicals - Organic - Alcohol Based	47.17	1.04
Signatureglobal (India) Ltd.	Realty	46.89	1.03
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	45.87	1.01
Kirloskar Oil Engines Ltd.	Engines	45.85	1.01
Schaeffler India Ltd.	Bearings	45.60	1.01
Zomato Ltd.	E-Commerce/E-Retail	43.76	0.97
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	40.81	0.90
Global Health Ltd.	Hospitals & Medical Services	39.77	0.88
Thomas Cook (India) Ltd.	Tours & Travels	39.50	0.87
Orchid Pharma Ltd.	Pharmaceuticals	39.13	0.86
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	38.48	0.85
Dhanuka Agritech Ltd.	Agro Chemicals/Pesticides	33.33	0.74
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	26.87	0.59
Amber Enterprises India Ltd.	Domestic Appliances	25.91	0.57
Bharat Electronics Ltd.	Aerospace & Defense	23.71	0.52
Exicom Tele-Systems Ltd.	Electric Equipment - Gensets/Turbines	15.26	0.34
Equity
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	0.68	0.01
Current Assets
Net Current Assets		2.28	0.08
TREPS-Triparty Repo		41.88	0.92
	Total	4531.48	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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