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Mutual Fund

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PORTFOLIO COMPOSITION

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JM Small Cap Fund
Fund JM Financial Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(28/08/2026) 11.6953
Percentage Returns
1 Month Ago 4.08%
3 Months Ago 12.49%
1 Year Ago 21.17%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films LtdPackaging & Containers 46.765.39
Acutaas Chemicals LimitedPharmaceuticals 28.393.27
Navin Fluorine International LimitedChemicals - Others 26.513.05
Fusion Finance LimitedMicrofinance Institutions 25.702.96
Jana Small Finance Bank LtdFinance - Banks - Private Sector 25.132.89
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 24.112.78
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 23.072.66
Gokaldas Exports LimitedTextiles - Readymade Apparels 20.852.40
Godfrey Phillips India LimitedCigarettes & Tobacco Products 20.642.38
One Source Specialty Pharma LtdPharmaceuticals 19.102.20
Creditaccess Grameen LimitedMicrofinance Institutions 18.322.11
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 17.181.98
BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 16.021.84
TD Power Systems LimitedEngineering - Heavy 15.551.79
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 15.381.77
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 15.221.75
Amber Enterprises India LimitedDomestic Appliances 14.881.71
City Union Bank LimitedFinance - Banks - Private Sector 14.521.67
Manorama Industries LimitedEdible Oils & Solvent Extraction 14.121.63
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 13.631.57
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 13.571.56
Ather Energy LimitedAuto Ancl - Batteries 12.681.46
FINEOTEX CHEMICAL LTDChemicals - Speciality 12.421.43
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 12.301.42
Krishna Institute of Medical Science LtdHospitals & Medical Services 12.271.41
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 11.501.32
CarTrade Tech LimitedE-Commerce/E-Retail 11.291.30
CEAT LimitedTyres & Tubes 11.251.30
GRAVITA INDIA LIMITEDMining/Minerals 10.841.25
Neuland Laboratories LtdPharmaceuticals 10.661.23
Carraro India LtdAuto Ancl - Gears & Drive 10.201.17
Yatra Online Ltd.Tours & Travels 9.641.11
SAGILITY INDIA LIMITEDIT Enabled Services 9.591.10
Newgen Software Technologies LimitedIT Consulting & Software 9.211.06
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 9.081.05
WeWork India Management LimitedServices - Others 8.891.02
ZUARI INDUSTRIES LIMITEDSugar 8.881.02
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 8.681.00
Marksans Pharma LimitedPharmaceuticals 8.661.00
POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 8.651.00
Sansera Engineering LimitedEngineering - General 8.370.96
GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 8.190.94
Motilal Oswal Financial ServicesFinance & Investments 8.120.94
Northern Arc Capital LtdFinance & Investments 8.040.93
S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 7.700.89
PSP Projects LimitedConstruction, Contracting & Engineering 7.370.85
Shyam Metalics and Energy Ltd.Iron & Steel 7.220.83
Bharat Bijlee Ltd.Electric Equipment - Transformers 7.210.83
Metropolis Healthcare LimitedHospitals & Medical Services 7.080.82
Suraksha Diagnostic LimitedHospitals & Medical Services 7.070.81
Goodluck India LimitedSteel - Tubes/Pipes 7.020.81
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 6.900.79
Inox India LimitedEngineering - General 6.850.79
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 6.740.78
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 6.050.70
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 6.020.69
Angel One LimitedFinance & Investments 6.010.69
Diamond Power Infrastructure LimitedCables - Power/Others 5.710.66
Knack Packaging LimitedPackaging & Containers 5.680.65
GE Power India LimitedInfrastructure - General 5.490.63
Patel Engineering LimitedConstruction, Contracting & Engineering 5.470.63
Crompton Greaves Consumer Electrical LtdDomestic Appliances 5.150.59
GRAPHITE INDIA LTDElectrodes - Graphite 4.970.57
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 4.690.54
PG Electroplast LimitedConsumer Electronics 4.620.53
Ventive Hospitality LimitedHotels, Resorts & Restaurants 4.520.52
OnEMI Technology Solutions LimitedFinance & Investments 4.450.51
Camlin Fine Sciences LimitedChemicals - Speciality 4.440.51
Lumax Auto Technologies LimitedAuto Ancl - Others 4.420.51
The Shipping Corp of India LtdShipping 4.370.50
Minda Corporation LimitedAuto Ancl - Others 4.370.50
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 4.240.49
Jyoti Cnc Automation LtdEngineering - Heavy 4.030.46
JSW Cement LimitedCement 4.030.46
Kalpataru Projects International LimitedPower - Transmission/Equipment 3.870.45
Greenpanel Industries LimitedPlywood/Laminates 3.860.44
M&B Engineering LimitedEngineering - Heavy 3.820.44
CIE Automotive India Ltd.Forgings 2.490.29
Ksb LimitedPumps 2.480.29
WINDLAS BIOTECH LIMITEDPharmaceuticals 2.300.26
Equity
Kusumgar LimitedTextiles - General 0.760.09
Net Receivables/(Payables)
Net Receivable/Payable 11.561.33
CCIL 9.211.06
Total868.32100.00