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Mutual Fund

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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(14/01/2026) 9.3731
Percentage Returns
1 Month Ago -4.14%
3 Months Ago -6%
1 Year Ago -3.16%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Godfrey Phillips India LimitedCigarettes & Tobacco Products 39.275.59
Creditaccess Grameen LimitedMicrofinance Institutions 27.353.89
Garware Hi-Tech Films LtdPackaging & Containers 26.283.74
Amber Enterprises India LimitedDomestic Appliances 22.353.18
Multi Commodity Exchange of India Ltd.Exchange Platform 21.723.09
Acutaas Chemicals LimitedPharmaceuticals 21.303.03
Jana Small Finance Bank LtdFinance - Banks - Private Sector 19.712.81
One Source Specialty Pharma LtdPharmaceuticals 18.882.69
Motilal Oswal Financial ServicesFinance & Investments 17.122.44
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 16.672.37
Navin Fluorine International LimitedChemicals - Others 16.472.34
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 15.172.16
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 14.752.10
TD Power Systems LimitedEngineering - Heavy 13.861.97
Yatra Online Ltd.Tours & Travels 13.861.97
ICRA LIMITEDRating Services 12.241.74
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 11.601.65
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 11.481.63
Northern Arc Capital LtdFinance & Investments 11.211.60
ZUARI INDUSTRIES LIMITEDSugar 11.031.57
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 10.831.54
City Union Bank LimitedFinance - Banks - Private Sector 10.761.53
Neuland Laboratories LtdPharmaceuticals 10.621.51
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 10.621.51
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 10.581.51
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 10.441.49
GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 9.781.39
Kalpataru Projects International LimitedPower - Transmission/Equipment 9.701.38
RAILTEL CORPORATION OF INDIA LIMITEDTelecom Services 9.661.37
SAGILITY INDIA LIMITEDIT Enabled Services 9.421.34
Allied Blenders and Distillers LimitedBeverages & Distilleries 9.391.34
Ventive Hospitality LimitedHotels, Resorts & Restaurants 9.301.32
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 9.281.32
Krishna Institute of Medical Science LtdHospitals & Medical Services 9.131.30
Newgen Software Technologies LimitedIT Consulting & Software 8.941.27
Carraro India LtdAuto Ancl - Gears & Drive 8.741.24
Lumax Auto Technologies LimitedAuto Ancl - Others 8.611.22
PG Electroplast LimitedConsumer Electronics 8.171.16
CarTrade Tech LimitedE-Commerce/E-Retail 8.051.15
Bharat Bijlee Ltd.Electric Equipment - Transformers 8.051.14
Suraksha Diagnostic LimitedHospitals & Medical Services 7.731.10
Camlin Fine Sciences LimitedChemicals - Speciality 7.481.06
PNB Housing Finance LimitedFinance - Housing 7.141.02
The Ramco Cements LimitedCement 7.061.00
Strides Pharma Science LtdPharmaceuticals 7.001.00
Marksans Pharma LimitedPharmaceuticals 6.920.99
Zensar Technologies LimitedIT Consulting & Software 6.900.98
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.680.95
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 6.600.94
POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 6.540.93
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 6.490.92
Jyoti Cnc Automation LtdEngineering - Heavy 6.370.91
Shyam Metalics and Energy Ltd.Iron & Steel 6.360.90
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 6.300.90
Metropolis Healthcare LimitedHospitals & Medical Services 6.130.87
Patel Engineering LimitedConstruction, Contracting & Engineering 6.070.86
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 5.840.83
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 5.020.71
M&B Engineering LimitedEngineering - Heavy 4.980.71
Ather Energy LimitedAuto Ancl - Batteries 4.880.69
WeWork India Management LimitedServices - Others 4.660.66
Chambal Fertilizers & Chemicals LimitedFertilisers 4.400.63
SUBROS LIMITEDAuto Ancl - Equipment Others 4.240.60
Schloss Bangalore LimitedHotels, Resorts & Restaurants 1.160.16
Equity
KIRLOSKAR BROTHERS LIMITEDPumps 0.660.09
Net Receivables/(Payables)
Net Receivable/Payable 1.950.28
CCIL 4.830.69
Total702.76100.00