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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(06/11/2025) 10.1870
    Percentage Returns
    1 Month Ago 0.91%
    3 Months Ago 3.22%
    1 Year Ago -5.53%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 48.116.60
    Creditaccess Grameen LimitedMicrofinance Institutions 29.063.99
    Amber Enterprises India LimitedDomestic Appliances 28.493.91
    Garware Hi-Tech Films LtdPackaging & Containers 25.733.53
    Motilal Oswal Financial ServicesFinance & Investments 23.113.17
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 22.173.04
    Multi Commodity Exchange of India Ltd.Exchange Platform 18.792.58
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 18.512.54
    Allied Blenders and Distillers LimitedBeverages & Distilleries 18.102.48
    One Source Specialty Pharma LtdPharmaceuticals 18.072.48
    Acutaas Chemicals LimitedPharmaceuticals 17.792.44
    ICRA LIMITEDRating Services 17.082.34
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 16.052.20
    TD Power Systems LtdEngineering - Heavy 15.922.18
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 14.441.98
    Oracle Financial Services SoftwareIT Consulting & Software 13.441.84
    Krishna Institute of Medical Science LtdHospitals & Medical Services 13.361.83
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 13.121.80
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 12.731.75
    Neuland Laboratories LtdPharmaceuticals 12.121.66
    Camlin Fine Sciences LimitedChemicals - Speciality 11.791.62
    VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 11.771.62
    Kalpataru Projects International LimitedPower - Transmission/Equipment 11.531.58
    Northern Arc Capital LtdFinance & Investments 11.401.56
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 11.361.56
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 11.351.56
    PNB Housing Finance LimitedFinance - Housing 11.231.54
    ZUARI INDUSTRIES LIMITEDSugar 10.691.47
    Newgen Software Technologies LimitedIT Consulting & Software 10.241.40
    RAILTEL CORPORATION OF INDIA LIMITEDTelecom Services 9.681.33
    Engineers India Ltd.Engineering - General 9.341.28
    Computer Age Management Services LimitedFinance & Investments 9.021.24
    Suraksha Diagnostic LimitedHospitals & Medical Services 8.551.17
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 8.491.17
    Bharat Bijlee Ltd.Electric Equipment - Transformers 8.471.16
    SUBROS LIMITEDAuto Ancl - Equipment Others 8.351.15
    Strides Pharma Science LtdPharmaceuticals 8.141.12
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 8.051.11
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 7.901.08
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 7.791.07
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 7.481.03
    Zensar Technologies LimitedIT Consulting & Software 7.421.02
    SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 7.381.01
    Navin Fluorine International LimitedChemicals - Others 7.311.00
    City Union Bank LimitedFinance - Banks - Private Sector 7.271.00
    Carraro India LtdAuto Ancl - Gears & Drive 7.251.00
    PG Electroplast LimitedConsumer Electronics 7.130.98
    Patel Engineering LimitedConstruction, Contracting & Engineering 7.020.96
    Shyam Metalics and Energy Ltd.Iron & Steel 6.850.94
    Metropolis Healthcare LimitedHospitals & Medical Services 6.470.89
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 6.190.85
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 5.940.82
    The Ramco Cements LimitedCement 5.910.81
    KIRLOSKAR BROTHERS LIMITEDPumps 5.790.79
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 5.720.78
    Jyoti Cnc Automation LtdEngineering - Heavy 5.470.75
    CarTrade Tech LimitedE-Commerce/E-Retail 5.270.72
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 5.060.69
    M&B Engineering LimitedEngineering - Heavy 4.980.68
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 0.770.11
    Equity
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 0.660.09
    Net Receivables/(Payables)
    Net Receivable/Payable 13.401.84
    CCIL 0.680.09
    Total728.76100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.