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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(02/07/2025) 10.2502
    Percentage Returns
    1 Month Ago 3.69%
    3 Months Ago 13.34%
    1 Year Ago 1.46%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 42.545.90
    Garware Polyester LimitedPackaging & Containers 39.485.48
    Engineers India Ltd.Engineering - General 22.953.19
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 22.373.11
    Amber Enterprises India LimitedDomestic Appliances 22.223.08
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 20.942.91
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 20.752.88
    Computer Age Management Services LimitedFinance & Investments 20.672.87
    Creditaccess Grameen LimitedMicrofinance Institutions 20.652.87
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 19.552.71
    ICRA LIMITEDRating Services 19.032.64
    Camlin Fine Sciences LimitedChemicals - Speciality 18.612.58
    One Source Specialty Pharma LtdPharmaceuticals 17.382.41
    Navin Fluorine International LimitedChemicals - Others 17.042.37
    AMI ORGANICS LIMITEDPharmaceuticals 16.472.29
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 15.662.17
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 15.002.08
    TD Power Systems LtdEngineering - Heavy 14.462.01
    Allied Blenders and Distillers LimitedBeverages & Distilleries 14.251.98
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 13.931.93
    KALPATARU POWER TRANSMISSION LTDPower - Transmission/Equipment 13.771.91
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 13.271.84
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 13.151.83
    Newgen Software Technologies LimitedIT Consulting & Software 13.001.80
    Multi Commodity Exchange of India Ltd.Exchange Platform 11.881.65
    Neuland Laboratories LtdPharmaceuticals 11.121.54
    PG Electroplast LimitedConsumer Electronics 10.961.52
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.701.49
    RAILTEL CORPORATION OF INDIA LIMITEDTelecom Services 10.361.44
    Oracle Financial Services SoftwareIT Consulting & Software 10.161.41
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 9.751.35
    Patel Engineering LimitedConstruction, Contracting & Engineering 9.721.35
    Birlasoft LtdIT Consulting & Software 9.641.34
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 9.451.31
    Suraksha Diagnostic LimitedHospitals & Medical Services 9.211.28
    Strides Pharma Science LtdPharmaceuticals 8.961.24
    VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 8.871.23
    ZUARI INDUSTRIES LIMITEDSugar 8.371.16
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 8.261.15
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 7.911.10
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 7.571.05
    Century Plyboards (India) LimitedPlywood/Laminates 7.521.04
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 7.431.03
    Carraro India LtdAuto Ancl - Gears & Drive 7.261.01
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 7.201.00
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 7.160.99
    KIRLOSKAR BROTHERS LIMITEDPumps 6.650.92
    Shyam Metalics and Energy Ltd.Iron & Steel 6.320.88
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 6.090.85
    SARDA ENERGY & MINERALS LTDSteel - Sponge Iron 5.680.79
    Bharat Bijlee Ltd.Electric Equipment - Transformers 5.650.78
    RATEGAIN TRAVEL TECHNOLOGIES LIMITEDIT Consulting & Software 3.700.51
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 2.530.35
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 0.820.11
    Equity
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 0.120.02
    Net Receivables/(Payables)
    Net Receivable/Payable 5.850.81
    CCIL 10.461.45
    Total720.48100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.