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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(04/08/2026) 11.3548
Percentage Returns
1 Month Ago -0.13%
3 Months Ago 14.77%
1 Year Ago 14.87%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films LtdPackaging & Containers 45.005.56
Acutaas Chemicals LimitedPharmaceuticals 32.774.05
Navin Fluorine International LimitedChemicals - Others 25.393.14
Godfrey Phillips India LimitedCigarettes & Tobacco Products 23.642.92
Gokaldas Exports LimitedTextiles - Readymade Apparels 22.342.76
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 21.822.70
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 20.622.55
Jana Small Finance Bank LtdFinance - Banks - Private Sector 20.482.53
TD Power Systems LimitedEngineering - Heavy 19.812.45
One Source Specialty Pharma LtdPharmaceuticals 19.432.40
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 19.282.38
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 18.622.30
Creditaccess Grameen LimitedMicrofinance Institutions 17.132.12
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 16.872.08
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 16.262.01
Amber Enterprises India LimitedDomestic Appliances 15.661.94
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 14.891.84
Krishna Institute of Medical Science LtdHospitals & Medical Services 13.641.69
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 13.271.64
Fusion Finance LimitedMicrofinance Institutions 13.161.63
City Union Bank LimitedFinance - Banks - Private Sector 11.961.48
Multi Commodity Exchange of India Ltd.Exchange Platform 11.771.45
CarTrade Tech LimitedE-Commerce/E-Retail 11.181.38
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 10.851.34
Neuland Laboratories LtdPharmaceuticals 10.401.29
Ather Energy LimitedAuto Ancl - Batteries 10.341.28
Yatra Online Ltd.Tours & Travels 10.201.26
Carraro India LtdAuto Ancl - Gears & Drive 10.161.25
GRAVITA INDIA LIMITEDMining/Minerals 9.961.23
Marksans Pharma LimitedPharmaceuticals 9.691.20
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 9.691.20
CEAT LimitedTyres & Tubes 9.341.15
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 9.121.13
Northern Arc Capital LtdFinance & Investments 8.941.10
ZUARI INDUSTRIES LIMITEDSugar 8.751.08
SAGILITY INDIA LIMITEDIT Enabled Services 8.711.08
Motilal Oswal Financial ServicesFinance & Investments 8.591.06
GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 8.591.06
WeWork India Management LimitedServices - Others 8.241.02
GE Power India LimitedInfrastructure - General 7.840.97
Bharat Bijlee Ltd.Electric Equipment - Transformers 7.700.95
Suraksha Diagnostic LimitedHospitals & Medical Services 7.660.95
Patel Engineering LimitedConstruction, Contracting & Engineering 7.390.91
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 7.350.91
Lumax Auto Technologies LimitedAuto Ancl - Others 7.170.89
Shyam Metalics and Energy Ltd.Iron & Steel 7.130.88
Camlin Fine Sciences LimitedChemicals - Speciality 7.120.88
PSP Projects LimitedConstruction, Contracting & Engineering 7.060.87
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 6.920.86
Goodluck India LimitedSteel - Tubes/Pipes 6.880.85
Metropolis Healthcare LimitedHospitals & Medical Services 6.570.81
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 6.280.78
POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 5.530.68
Crompton Greaves Consumer Electrical LtdDomestic Appliances 5.440.67
Angel One LimitedFinance & Investments 5.290.65
Inox India LimitedEngineering - General 4.980.61
Ventive Hospitality LimitedHotels, Resorts & Restaurants 4.950.61
Sansera Engineering LimitedEngineering - General 4.790.59
Kalpataru Projects International LimitedPower - Transmission/Equipment 4.730.58
The Shipping Corp of India LtdShipping 4.580.57
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 4.530.56
Newgen Software Technologies LimitedIT Consulting & Software 4.520.56
BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 4.210.52
JSW Cement LimitedCement 4.080.50
M&B Engineering LimitedEngineering - Heavy 4.040.50
PG Electroplast LimitedConsumer Electronics 4.020.50
Jyoti Cnc Automation LtdEngineering - Heavy 3.860.48
Greenpanel Industries LimitedPlywood/Laminates 3.820.47
CIE Automotive India Ltd.Forgings 3.700.46
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 3.660.45
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 3.310.41
Manorama Industries LimitedEdible Oils & Solvent Extraction 3.310.41
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 3.050.38
Ksb LimitedPumps 2.770.34
Equity
OnEMI Technology Solutions LimitedFinance & Investments 2.520.31
Net Receivables/(Payables)
Net Receivable/Payable 20.382.52
CCIL 3.680.45
Total809.39100.00