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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 Flexicap Fund

Fund	JM Financial Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(30/09/2024)	108.9261

Percentage Returns
1 Month Ago	0.18%
3 Months Ago	6.06%
1 Year Ago	59.04%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
REC Ltd.	Finance - Term Lending Institutions	139.94	3.31
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	139.01	3.29
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	137.48	3.25
Infosys Ltd.	IT Consulting & Software	130.76	3.09
HDFC Bank Ltd.	Finance - Banks - Private Sector	127.76	3.02
CESC Ltd.	Power - Generation/Distribution	114.71	2.71
ICICI Bank Ltd.	Finance - Banks - Private Sector	108.27	2.56
Tech Mahindra Ltd.	IT Consulting & Software	90.01	2.13
KEC International Ltd.	Power - Transmission/Equipment	88.41	2.09
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	87.88	2.08
Grasim Industries Ltd.	Cement	86.09	2.04
Vedanta Ltd.	Mining/Minerals	85.91	2.03
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	81.72	1.93
State Bank of India	Finance - Banks - Public Sector	81.56	1.93
Ambuja Cements Ltd.	Cement	78.98	1.87
Deepak Fertilizers& Petrochemicals Corporation Ltd	Fertilisers	76.20	1.80
Arvind Ltd.	Textiles - Denim	75.70	1.79
Mrs. Bectors Food Specialities Ltd.	Food Processing & Packaging	74.42	1.76
Blue Star Ltd.	Air Conditioners	72.65	1.72
Oil India Ltd.	Oil Drilling And Exploration	67.80	1.60
ICRA Ltd.	Rating Services	67.36	1.59
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	67.03	1.59
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	66.67	1.58
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	65.61	1.55
Bharti Airtel Ltd.	Telecom Services	63.56	1.50
Kirloskar Oil Engines Ltd.	Engines	59.78	1.41
Tata Technologies Ltd.	IT Consulting & Software	59.67	1.41
ITC Ltd.	Cigarettes & Tobacco Products	58.97	1.39
Exide Industries Ltd.	Auto Ancl - Batteries	58.66	1.39
JSW Infrastructure Ltd.	Port & Port Services	58.21	1.38
Asian Paints Ltd.	Paints/Varnishes	56.28	1.33
Amara Raja Energy & Mobility Ltd.	Auto Ancl - Batteries	55.80	1.32
Gulf Oil Lubricants India Ltd.	Lubricants	55.02	1.30
Newgen Software Technologies Ltd.	IT Consulting & Software	54.04	1.28
PG Electroplast Ltd.	Consumer Electronics	53.73	1.27
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	53.72	1.27
Jyothy Labs Ltd.	Personal Care	53.44	1.26
Devyani International Ltd.	Hotels, Resorts & Restaurants	53.11	1.26
Zomato Ltd.	E-Commerce/E-Retail	51.38	1.22
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	50.84	1.20
Schaeffler India Ltd.	Bearings	49.86	1.18
Suven Pharmaceuticals Ltd.	Pharmaceuticals	49.12	1.16
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	48.69	1.15
LIC Housing Finance Ltd.	Finance - Housing	48.22	1.14
Thomas Cook (India) Ltd.	Tours & Travels	47.16	1.12
India Glycols Ltd.	Chemicals - Organic - Alcohol Based	46.37	1.10
Biocon Ltd.	Pharmaceuticals	45.96	1.09
BASF India Ltd.	Chemicals - Organic - Others	45.45	1.07
Tata Motors Ltd.	Auto - LCVs/HCVs	44.58	1.05
Indigo Paints Ltd.	Paints/Varnishes	44.50	1.05
Signatureglobal (India) Ltd.	Realty	44.14	1.04
Global Health Ltd.	Hospitals & Medical Services	44.13	1.04
SRF Ltd.	Chemicals - Others	42.76	1.01
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	42.01	0.99
HEG Ltd.	Electrodes - Graphite	41.06	0.97
Bharat Electronics Ltd.	Aerospace & Defense	40.41	0.96
Hindalco Industries Ltd.	Aluminium	40.33	0.95
Dhanuka Agritech Ltd.	Agro Chemicals/Pesticides	39.45	0.93
Orchid Pharma Ltd.	Pharmaceuticals	38.95	0.92
Hindustan Petroleum Corporation Ltd.	Refineries	36.78	0.87
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	33.47	0.79
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	30.61	0.72
Exicom Tele-Systems Ltd.	Electric Equipment - Gensets/Turbines	30.21	0.71
GE T&D India Ltd.	Power - Transmission/Equipment	29.70	0.70
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	29.62	0.70
Equity
Kirloskar Brothers Ltd.	Pumps	24.59	0.58
Current Assets
Net Current Assets		6.51	0.20
TREPS-Triparty Repo		55.49	1.31
	Total	4228.30	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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