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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(24/09/2026) 11.5317
Percentage Returns
1 Month Ago -0.69%
3 Months Ago 3.47%
1 Year Ago 13.33%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films LtdPackaging & Containers 43.084.64
Navin Fluorine International LimitedChemicals - Others 29.643.19
Acutaas Chemicals LimitedPharmaceuticals 27.062.91
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 25.682.76
Fusion Finance LimitedMicrofinance Institutions 24.772.67
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 24.662.65
Jana Small Finance Bank LtdFinance - Banks - Private Sector 22.042.37
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 21.362.30
TD Power Systems LimitedEngineering - Heavy 20.202.17
Gokaldas Exports LimitedTextiles - Readymade Apparels 19.982.15
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 19.822.13
Ather Energy LimitedAuto Ancl - Batteries 19.012.04
Godfrey Phillips India LimitedCigarettes & Tobacco Products 18.051.94
One Source Specialty Pharma LtdPharmaceuticals 17.911.93
FINEOTEX CHEMICAL LTDChemicals - Speciality 17.561.89
City Union Bank LimitedFinance - Banks - Private Sector 16.921.82
BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 15.721.69
Creditaccess Grameen LimitedMicrofinance Institutions 15.681.69
Amber Enterprises India LimitedDomestic Appliances 15.201.64
Manorama Industries LimitedEdible Oils & Solvent Extraction 15.131.63
Pine Labs LimitedIT Consulting & Software 14.081.52
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 13.131.41
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 12.931.39
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 12.781.37
CarTrade Tech LimitedE-Commerce/E-Retail 12.411.34
GRAVITA INDIA LIMITEDMining/Minerals 12.081.30
Neuland Laboratories LtdPharmaceuticals 11.511.24
CEAT LimitedTyres & Tubes 11.221.21
Goodluck India LimitedSteel - Tubes/Pipes 11.041.19
Jyoti Cnc Automation LtdEngineering - Heavy 10.931.18
Marksans Pharma LimitedPharmaceuticals 10.791.16
Lumax Auto Technologies LimitedAuto Ancl - Others 10.431.12
SAGILITY INDIA LIMITEDIT Enabled Services 10.401.12
Carraro India LtdAuto Ancl - Gears & Drive 10.361.11
Sansera Engineering LimitedEngineering - General 10.051.08
Motilal Oswal Financial ServicesFinance & Investments 9.941.07
Inox India LimitedEngineering - General 9.801.05
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 9.701.04
Yatra Online Ltd.Tours & Travels 9.641.04
Newgen Software Technologies LimitedIT Consulting & Software 9.561.03
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 9.000.97
ZUARI INDUSTRIES LIMITEDSugar 8.970.96
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 8.750.94
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 8.720.94
POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 8.500.91
Devyani International LimitedHotels, Resorts & Restaurants 8.330.90
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 8.260.89
WeWork India Management LimitedServices - Others 8.190.88
S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 8.010.86
Suraksha Diagnostic LimitedHospitals & Medical Services 7.950.86
Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 7.750.83
Krishna Institute of Medical Science LtdHospitals & Medical Services 7.740.83
Shyam Metalics and Energy Ltd.Iron & Steel 7.650.82
PSP Projects LimitedConstruction, Contracting & Engineering 6.610.71
Minda Corporation LimitedAuto Ancl - Others 6.580.71
Northern Arc Capital LtdFinance & Investments 6.540.70
Bharat Bijlee Ltd.Electric Equipment - Transformers 6.510.70
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 6.210.67
Diamond Power Infrastructure LimitedCables - Power/Others 6.120.66
Angel One LimitedFinance & Investments 6.070.65
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 6.070.65
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 5.960.64
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 5.920.64
Gaja Alternative AMC LimitedFinance & Investments 5.870.63
SKF India Industrial LimitedBearings 5.730.62
Knack Packaging LimitedPackaging & Containers 5.680.61
Metropolis Healthcare LimitedHospitals & Medical Services 5.530.59
Piramal Finance LtdNon-Banking Financial Company (NBFC) 5.450.59
GRAPHITE INDIA LTDElectrodes - Graphite 5.320.57
LEAP India LimitedServices - Others 5.280.57
Patel Engineering LimitedConstruction, Contracting & Engineering 4.790.52
GE Power India LimitedInfrastructure - General 4.770.51
OnEMI Technology Solutions LimitedFinance & Investments 4.760.51
BLUE STAR LTDAir Conditioners 4.390.47
PG Electroplast LimitedConsumer Electronics 4.380.47
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 4.350.47
The Shipping Corp of India LtdShipping 4.340.47
Kalpataru Projects International LimitedPower - Transmission/Equipment 4.200.45
GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 3.980.43
JSW Cement LimitedCement 3.810.41
M&B Engineering LimitedEngineering - Heavy 3.480.37
Ventive Hospitality LimitedHotels, Resorts & Restaurants 3.430.37
Equity
Ksb LimitedPumps 2.340.25
Net Receivables/(Payables)
Net Receivable/Payable 3.840.41
CCIL 11.111.20
Total929.50100.00