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    PORTFOLIO COMPOSITION

    • Search Scheme 
    JM Small Cap Fund
    Fund JM Financial Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(29/08/2025) 9.6608
    Percentage Returns
    1 Month Ago -3.03%
    3 Months Ago -2.27%
    1 Year Ago -9.31%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 43.175.90
    Garware Hi-Tech Films LtdPackaging & Containers 30.274.14
    Amber Enterprises India LimitedDomestic Appliances 24.863.40
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 23.563.22
    Creditaccess Grameen LimitedMicrofinance Institutions 22.523.08
    Navin Fluorine International LimitedChemicals - Others 22.213.04
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 21.973.00
    Computer Age Management Services LimitedFinance & Investments 21.372.92
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 19.582.68
    One Source Specialty Pharma LtdPharmaceuticals 19.382.65
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 19.312.64
    Camlin Fine Sciences LimitedChemicals - Speciality 18.612.55
    Multi Commodity Exchange of India Ltd.Exchange Platform 18.542.54
    Allied Blenders and Distillers LimitedBeverages & Distilleries 18.362.51
    ICRA LIMITEDRating Services 18.052.47
    Engineers India Ltd.Engineering - General 17.582.40
    Acutaas Chemicals LimitedPharmaceuticals 15.932.18
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 14.171.94
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 13.991.91
    TD Power Systems LtdEngineering - Heavy 13.751.88
    Oracle Financial Services SoftwareIT Consulting & Software 13.561.85
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 12.801.75
    VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 12.621.73
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 12.271.68
    PG Electroplast LimitedConsumer Electronics 11.531.58
    Krishna Institute of Medical Science LtdHospitals & Medical Services 11.271.54
    Neuland Laboratories LtdPharmaceuticals 11.021.51
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 11.001.50
    Kalpataru Projects International LimitedPower - Transmission/Equipment 10.551.44
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 10.291.41
    Strides Pharma Science LtdPharmaceuticals 9.661.32
    RAILTEL CORPORATION OF INDIA LIMITEDTelecom Services 9.561.31
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 9.541.30
    ZUARI INDUSTRIES LIMITEDSugar 9.211.26
    Newgen Software Technologies LimitedIT Consulting & Software 8.921.22
    Suraksha Diagnostic LimitedHospitals & Medical Services 8.631.18
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 8.151.11
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 7.661.05
    Carraro India LtdAuto Ancl - Gears & Drive 7.641.04
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 7.561.03
    Shyam Metalics and Energy Ltd.Iron & Steel 7.401.01
    KIRLOSKAR BROTHERS LIMITEDPumps 7.230.99
    Northern Arc Capital LtdFinance & Investments 7.120.97
    Patel Engineering LimitedConstruction, Contracting & Engineering 7.060.97
    PNB Housing Finance LimitedFinance - Housing 6.900.94
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.770.93
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 6.690.91
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 6.620.91
    SUBROS LIMITEDAuto Ancl - Equipment Others 6.580.90
    Jyoti Cnc Automation LtdEngineering - Heavy 6.570.90
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 6.150.84
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 5.960.82
    Bharat Bijlee Ltd.Electric Equipment - Transformers 5.650.77
    M&B Engineering LimitedEngineering - Heavy 5.000.68
    The Ramco Cements LimitedCement 4.710.64
    City Union Bank LimitedFinance - Banks - Private Sector 4.290.59
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 3.960.54
    Zensar Technologies LimitedIT Consulting & Software 2.570.35
    Equity
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 0.780.11
    Net Receivables/(Payables)
    Net Receivable/Payable 1.150.16
    CCIL 1.560.21
    Total731.30100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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