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Financial Markets

Mutual Fund

Indian Indices

Sensex
78699.07
+ 226.59
(+ 0.29 %)
NSE Index
23813.4
+ 63.20
(+ 0.27 %)
BSE 100LCTMC
8875.66
+ 7.53
(+ 0.08 %)
BSE Auto
52219.55
+ 446.58
(+ 0.86 %)
BSE Bharat22
8530.69
-53.74
(-0.63 %)
BSE CPSE
3682.95
-29.63
(-0.80 %)
BSE DFRGI
1419.95
+ 3.20
(+ 0.23 %)
BSE DSI
987.35
-4.02
(-0.41 %)
BSE EVI
888.81
-9.53
(-1.06 %)
BSE Infra
605.89
-4.90
(-0.80 %)
BSE IPO
16404.77
+ 52.61
(+ 0.32 %)
BSE LVI
1759.76
+ 5.46
(+ 0.31 %)
BSE Metal
29199.42
-353.06
(-1.19 %)
BSE Midcap
46325.58
-38.93
(-0.08 %)
BSE Momen
2224.14
-4.37
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BSE Oil&Gas
25863.26
-244.25
(-0.94 %)
BSE PBI
18140.35
+ 84.87
(+ 0.47 %)
BSE Power
6987.48
-57.45
(-0.82 %)
BSE Quality
1795.82
+ 2.70
(+ 0.15 %)
BSE Realty
8352.3
-33.15
(-0.40 %)
BSE Sensex50
25028.94
+ 63.79
(+ 0.26 %)
BSE Smallcap
55048.12
+ 154.91
(+ 0.28 %)
BSE SME IPO
111867.24
-160.44
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BSE_Bankex
58217.01
+ 44.80
(+ 0.08 %)
BSE_CDS
64114.06
-139.27
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BSE_CGS
68160.15
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BSE_FMCG
20631.84
+ 71.53
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BSE_HCS
44638.11
+ 348.16
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BSE_IT
43609.64
+ 96.58
(+ 0.22 %)
BSE_PSU
18931.73
-178.54
(-0.93 %)
BSE100ESG
395.69
+ 1.00
(+ 0.25 %)
BSE150MC
15898.82
-8.15
(-0.05 %)
BSE200
10976.19
+ 3.82
(+ 0.03 %)
BSE200EQUALW
12637.45
-16.67
(-0.13 %)
BSE250LMC
10420.16
+ 5.91
(+ 0.06 %)
BSE250SC
7066.19
+ 16.46
(+ 0.23 %)
BSE400MSC
12126.32
+ 6.03
(+ 0.05 %)
BSE500
35291.42
+ 26.39
(+ 0.07 %)
BSECMINSURAN
2094.72
-11.37
(-0.54 %)
BSEDollex30
7552.75
-2.99
(-0.04 %)
BSEINTERNECO
2990.84
-5.64
(-0.19 %)
BSENAT
25193.18
+ 18.19
(+ 0.07 %)
BSEPOWENERGY
3701.68
-23.21
(-0.62 %)
BSESELECTBG
4115.82
+ 3.66
(+ 0.09 %)
BSESEN606535
32663.52
+ 32.92
(+ 0.10 %)
BSESENSEX60
32301.16
+ 57.09
(+ 0.18 %)
BSESensexN30
36745.83
-92.25
(-0.25 %)
BSESensexN50
81486.45
-559.87
(-0.68 %)
BSETECk
19635.36
+ 27.25
(+ 0.14 %)
DOLLEX
2136.15
-6.24
(-0.29 %)
Dollex 100
3046.53
-7.78
(-0.25 %)
CNX 100
24632
+ 20.65
(+ 0.08 %)
CNX 200
13459.75
+ 3.40
(+ 0.03 %)
CNX Auto
23099.05
+ 222.95
(+ 0.97 %)
CNX Bank
51311.3
+ 140.60
(+ 0.27 %)
CNX Commo
8154.4
-58.50
(-0.71 %)
CNX Consum
11373.75
+ 22.15
(+ 0.20 %)
CNX DOI
6309.9
-29.65
(-0.47 %)
CNX Energy
35039.4
-120.15
(-0.34 %)
CNX Fin
23788
+ 44.20
(+ 0.19 %)
CNX FMCG
56444.25
+ 186.25
(+ 0.33 %)
CNX HighBeta
3548.4
-30.55
(-0.85 %)
CNX Infra
8495
-33.85
(-0.40 %)
CNX IT
43721.4
+ 57.15
(+ 0.13 %)
CNX LVI
23663.4
+ 46.55
(+ 0.20 %)
CNX Media
1853.75
+ 7.00
(+ 0.38 %)
CNX Metal
8720.7
-84.55
(-0.96 %)
CNX Midcap
56979.8
-145.90
(-0.26 %)
CNX MNC
27918.8
-39.65
(-0.14 %)
CNX Pharma
23008.35
+ 295.80
(+ 1.30 %)
CNX PSE
9557.7
-103.35
(-1.07 %)
CNX PSU Bank
6570.9
-59.25
(-0.89 %)
CNX Realty
1071.35
-5.90
(-0.55 %)
CNX Shar 500
7446
+ 1.10
(+ 0.01 %)
CNX Smallcap
18755.85
+ 27.20
(+ 0.15 %)
CNX SSI
31731.6
+ 43.10
(+ 0.14 %)
CNX500
22445.2
+ 14.85
(+ 0.07 %)
CPSE
6072.2
-41.85
(-0.68 %)
LIX 15
6198.6
-1.30
(-0.02 %)
LIX15 Midcap
14354.6
-12.35
(-0.09 %)
N500MC502525
15815.95
+ 12.75
(+ 0.08 %)
N500MOM50
58247.9
-349.00
(-0.60 %)
N500MUCIFFTT
13686.45
-62.90
(-0.46 %)
N500MUCIMFTT
14720.6
+ 58.85
(+ 0.40 %)
NI 15
11912.1
+ 67.95
(+ 0.57 %)
NIF Mobility
19732.85
+ 37.25
(+ 0.19 %)
NIF100A30
18503.05
-79.50
(-0.43 %)
NIF200A30
26332.65
-57.10
(-0.22 %)
NIF200MOME30
33342
-147.15
(-0.44 %)
NIF500VAL50
13594.05
-134.60
(-0.98 %)
NIFALV30
27445.2
+ 37.25
(+ 0.14 %)
NIFAQLV30
22738.7
-1.95
(-0.01 %)
NIFAQVLV30
20498.9
-9.10
(-0.04 %)
NIFCOREHOUSE
16408.6
-39.25
(-0.24 %)
NIFEVNAA
2994.8
+ 16.70
(+ 0.56 %)
NIFFINSEREXB
25252.2
-59.40
(-0.23 %)
NIFFS2550
25377.05
-4.65
(-0.02 %)
NIFINDIADIGI
9675.65
+ 2.60
(+ 0.03 %)
NIFINDIAMANU
13860.85
+ 15.45
(+ 0.11 %)
NIFMC150M50
64881.65
-318.40
(-0.49 %)
NIFMC150Q50
24276.3
+ 27.15
(+ 0.11 %)
NIFMCSELECT
12768.9
-22.75
(-0.18 %)
NIFMICCAP250
25066.15
+ 87.25
(+ 0.35 %)
NIFMIDSMLFS
15840
-1.65
(-0.01 %)
NIFMIDSMLHC
43366.05
+ 306.85
(+ 0.71 %)
NIFMIDSMLITT
11026.4
-15.05
(-0.14 %)
NIFMSINDCONS
20307.95
-50.30
(-0.25 %)
NIFNONCYCSMR
16010.45
+ 6.15
(+ 0.04 %)
NIFQLV30
16920.75
+ 27.80
(+ 0.16 %)
NIFSC250Q50
29682
+ 45.40
(+ 0.15 %)
NIFTOTALMAR
12671.8
+ 9.80
(+ 0.08 %)
Nifty CD
41534.85
-173.95
(-0.42 %)
Nifty CM
4014.95
-45.30
(-1.12 %)
NIFTY DEF
6607.15
+ 14.60
(+ 0.22 %)
Nifty Health
14699.85
+ 117.05
(+ 0.80 %)
Nifty IPO
2221.6
+ 5.40
(+ 0.24 %)
Nifty LMC250
15731.3
-3.10
(-0.02 %)
Nifty MCap50
15919.4
-43.55
(-0.27 %)
Nifty MSC400
19921
+ 4.45
(+ 0.02 %)
NIFTY OILGAS
10683.05
-73.40
(-0.68 %)
Nifty PBI
24919.05
+ 120.65
(+ 0.49 %)
Nifty Rural
14007.95
+ 10.80
(+ 0.08 %)
Nifty SCap50
8942.8
+ 13.65
(+ 0.15 %)
Nifty TG25
16506.1
-1.50
(-0.01 %)
Nifty TL
22387.2
+ 109.60
(+ 0.49 %)
Nifty100 EWI
31346.8
-79.25
(-0.25 %)
Nifty100LV30
19259.8
+ 60.25
(+ 0.31 %)
Nifty200Q30
20758.35
-0.50
(0.00 %)
Nifty50 EWI
29464.7
+ 54.50
(+ 0.19 %)
NiftyAlpha50
56347.95
-53.50
(-0.09 %)
NiftyHousing
11067.9
-31.20
(-0.28 %)
NiftyMCap150
21071.85
-25.00
(-0.12 %)
NiftySCap250
17715.2
+ 47.75
(+ 0.27 %)
NIFTYTOP10EW
9368.1
+ 20.95
(+ 0.22 %)
NiftyTourism
9131.2
-3.70
(-0.04 %)
NMSC400MQ100
51739.8
-10.80
(-0.02 %)
NSC250MQ100
50471.05
+ 109.70
(+ 0.22 %)
NSEMID
68557.15
-608.70
(-0.88 %)
NSEQuality30
5541.8
+ 1.25
(+ 0.02 %)
NV 20
13540.65
+ 10.70
(+ 0.08 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

JM Flexicap Fund

Fund	JM Financial Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(26/12/2024)	103.8736

Percentage Returns
1 Month Ago	1.53%
3 Months Ago	-5.23%
1 Year Ago	34.75%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	364.33	7.27
ICICI Bank Ltd.	Finance - Banks - Private Sector	249.72	4.98
Infosys Ltd.	IT Consulting & Software	219.74	4.38
State Bank of India	Finance - Banks - Public Sector	211.83	4.23
Bharti Airtel Ltd.	Telecom Services	171.39	3.42
Tech Mahindra Ltd.	IT Consulting & Software	137.21	2.74
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	136.34	2.72
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	122.73	2.45
Biocon Ltd.	Pharmaceuticals	120.51	2.40
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	118.21	2.36
ITC Ltd.	Cigarettes & Tobacco Products	117.09	2.34
REC Ltd.	Finance - Term Lending Institutions	106.95	2.13
KEC International Ltd.	Power - Transmission/Equipment	106.49	2.12
CESC Ltd.	Power - Generation/Distribution	98.97	1.97
ICRA Ltd.	Rating Services	90.68	1.81
Deepak Fertilizers& Petrochemicals Corporation Ltd	Fertilisers	89.85	1.79
Mrs. Bectors Food Specialities Ltd.	Food Processing & Packaging	81.33	1.62
Amber Enterprises India Ltd.	Domestic Appliances	81.12	1.62
Arvind Ltd.	Textiles - Denim	79.89	1.59
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	79.65	1.59
Exide Industries Ltd.	Auto Ancl - Batteries	76.43	1.52
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	74.11	1.48
Siemens Ltd.	Instrumentation & Process Control	72.91	1.45
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	72.87	1.45
PG Electroplast Ltd.	Consumer Electronics	68.67	1.37
Ambuja Cements Ltd.	Cement	68.03	1.36
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	67.08	1.34
Indigo Paints Ltd.	Paints/Varnishes	66.90	1.33
Multi Commodity Exchange of India Ltd.	Exchange Platform	66.87	1.33
Hindalco Industries Ltd.	Aluminium	65.62	1.31
Blue Star Ltd.	Air Conditioners	64.16	1.28
Zomato Ltd.	E-Commerce/E-Retail	63.51	1.27
Suven Pharmaceuticals Ltd.	Pharmaceuticals	62.36	1.24
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	60.62	1.21
Neuland Laboratories Ltd.	Pharmaceuticals	59.22	1.18
Strides Pharma Science Ltd.	Pharmaceuticals	58.63	1.17
Newgen Software Technologies Ltd.	IT Consulting & Software	58.62	1.17
Devyani International Ltd.	Hotels, Resorts & Restaurants	58.15	1.16
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	57.55	1.15
JSW Infrastructure Ltd.	Port & Port Services	55.87	1.11
Tata Technologies Ltd.	IT Consulting & Software	52.56	1.05
Kirloskar Oil Engines Ltd.	Engines	51.90	1.04
HEG Ltd.	Electrodes - Graphite	50.94	1.02
India Glycols Ltd.	Chemicals - Organic - Alcohol Based	49.54	0.99
Orchid Pharma Ltd.	Pharmaceuticals	49.42	0.99
Gulf Oil Lubricants India Ltd.	Lubricants	48.75	0.97
Bharat Electronics Ltd.	Aerospace & Defense	46.20	0.92
Jyothy Labs Ltd.	Personal Care	45.32	0.90
BASF India Ltd.	Chemicals - Organic - Others	43.65	0.87
Global Health Ltd.	Hospitals & Medical Services	43.01	0.86
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	42.82	0.85
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	42.67	0.85
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	41.41	0.83
Thomas Cook (India) Ltd.	Tours & Travels	40.64	0.81
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	37.66	0.75
Dhanuka Agritech Ltd.	Agro Chemicals/Pesticides	34.12	0.68
Signatureglobal (India) Ltd.	Realty	30.79	0.61
Schaeffler India Ltd.	Bearings	28.29	0.56
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	23.98	0.48
Motilal Oswal Financial Services Ltd.	Finance & Investments	20.21	0.40
Amara Raja Energy & Mobility Ltd.	Auto Ancl - Batteries	18.25	0.36
Asian Paints Ltd.	Paints/Varnishes	17.11	0.34
Pidilite Industries Ltd.	Chemicals - Speciality	17.07	0.34
Equity
Polyplex Corporation Ltd.	Packaging & Containers	2.65	0.05
Current Assets
Net Current Assets		-8.45	-0.12
TREPS-Triparty Repo		59.43	1.19
	Total	5012.19	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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