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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(28/11/2025) 10.1241
Percentage Returns
1 Month Ago -1.82%
3 Months Ago 4.89%
1 Year Ago -2.92%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Godfrey Phillips India LimitedCigarettes & Tobacco Products 43.755.76
Creditaccess Grameen LimitedMicrofinance Institutions 30.574.02
Garware Hi-Tech Films LtdPackaging & Containers 29.863.93
Amber Enterprises India LimitedDomestic Appliances 28.313.73
Motilal Oswal Financial ServicesFinance & Investments 25.293.33
Allied Blenders and Distillers LimitedBeverages & Distilleries 23.603.11
Acutaas Chemicals LimitedPharmaceuticals 23.323.07
Jana Small Finance Bank LtdFinance - Banks - Private Sector 21.592.84
TD Power Systems LtdEngineering - Heavy 20.882.75
One Source Specialty Pharma LtdPharmaceuticals 18.202.40
Multi Commodity Exchange of India Ltd.Exchange Platform 18.022.37
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 16.772.21
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 16.172.13
ICRA LIMITEDRating Services 15.972.10
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 14.881.96
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 14.841.95
Krishna Institute of Medical Science LtdHospitals & Medical Services 13.761.81
Neuland Laboratories LtdPharmaceuticals 13.671.80
Oracle Financial Services SoftwareIT Consulting & Software 13.621.79
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 12.961.71
Northern Arc Capital LtdFinance & Investments 12.241.61
PNB Housing Finance LimitedFinance - Housing 12.071.59
Camlin Fine Sciences LimitedChemicals - Speciality 11.831.56
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 11.501.51
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 11.491.51
Kalpataru Projects International LimitedPower - Transmission/Equipment 11.411.50
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 11.241.48
Newgen Software Technologies LimitedIT Consulting & Software 11.231.48
ZUARI INDUSTRIES LIMITEDSugar 10.661.40
RAILTEL CORPORATION OF INDIA LIMITEDTelecom Services 9.571.26
Computer Age Management Services LimitedFinance & Investments 9.461.24
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 9.181.21
Suraksha Diagnostic LimitedHospitals & Medical Services 9.121.20
Bharat Bijlee Ltd.Electric Equipment - Transformers 9.061.19
Navin Fluorine International LimitedChemicals - Others 9.001.18
Strides Pharma Science LtdPharmaceuticals 8.741.15
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 8.541.12
Carraro India LtdAuto Ancl - Gears & Drive 8.311.09
Ventive Hospitality LimitedHotels, Resorts & Restaurants 8.271.09
PG Electroplast LimitedConsumer Electronics 8.111.07
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 7.821.03
City Union Bank LimitedFinance - Banks - Private Sector 7.771.02
Zensar Technologies LimitedIT Consulting & Software 7.751.02
SUBROS LIMITEDAuto Ancl - Equipment Others 7.711.01
POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 7.651.01
CarTrade Tech LimitedE-Commerce/E-Retail 7.400.97
Yatra Online Ltd.Tours & Travels 7.210.95
Patel Engineering LimitedConstruction, Contracting & Engineering 7.090.93
The Ramco Cements LimitedCement 6.980.92
Shyam Metalics and Energy Ltd.Iron & Steel 6.580.87
Metropolis Healthcare LimitedHospitals & Medical Services 6.260.82
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 6.230.82
M&B Engineering LimitedEngineering - Heavy 5.900.78
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 5.840.77
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 5.810.76
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 5.700.75
Jyoti Cnc Automation LtdEngineering - Heavy 5.560.73
WeWork India Management LimitedServices - Others 4.980.66
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 4.880.64
Lumax Auto Technologies LimitedAuto Ancl - Others 4.820.63
KIRLOSKAR BROTHERS LIMITEDPumps 4.690.62
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 3.850.51
Engineers India Ltd.Engineering - General 2.630.35
Equity
Schloss Bangalore LimitedHotels, Resorts & Restaurants 0.810.11
Net Receivables/(Payables)
Net Receivable/Payable 0.370.05
CCIL 0.520.07
Total759.87100.00