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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(15/05/2026) 10.2000
Percentage Returns
1 Month Ago 10.1%
3 Months Ago 8.49%
1 Year Ago 6.08%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films LtdPackaging & Containers 32.204.75
Godfrey Phillips India LimitedCigarettes & Tobacco Products 28.124.15
Acutaas Chemicals LimitedPharmaceuticals 25.153.71
Navin Fluorine International LimitedChemicals - Others 21.173.12
TD Power Systems LimitedEngineering - Heavy 20.753.06
Jana Small Finance Bank LtdFinance - Banks - Private Sector 20.733.06
One Source Specialty Pharma LtdPharmaceuticals 20.503.03
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 19.092.82
Amber Enterprises India LimitedDomestic Appliances 18.462.72
Creditaccess Grameen LimitedMicrofinance Institutions 17.502.58
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 17.022.51
Multi Commodity Exchange of India Ltd.Exchange Platform 16.942.50
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 16.142.38
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 14.582.15
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 11.921.76
City Union Bank LimitedFinance - Banks - Private Sector 11.881.75
Krishna Institute of Medical Science LtdHospitals & Medical Services 11.171.65
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 11.111.64
Fusion Finance LimitedMicrofinance Institutions 10.731.58
Carraro India LtdAuto Ancl - Gears & Drive 10.651.57
Northern Arc Capital LtdFinance & Investments 10.221.51
GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 9.671.43
Yatra Online Ltd.Tours & Travels 9.481.40
SAGILITY INDIA LIMITEDIT Enabled Services 9.221.36
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 9.111.34
ZUARI INDUSTRIES LIMITEDSugar 9.051.34
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 8.871.31
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 8.541.26
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 8.451.25
Neuland Laboratories LtdPharmaceuticals 8.401.24
Lumax Auto Technologies LimitedAuto Ancl - Others 8.221.21
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 8.201.21
Suraksha Diagnostic LimitedHospitals & Medical Services 8.071.19
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 8.021.18
Ather Energy LimitedAuto Ancl - Batteries 8.011.18
Marksans Pharma LimitedPharmaceuticals 7.751.14
Motilal Oswal Financial ServicesFinance & Investments 7.631.13
CEAT LimitedTyres & Tubes 6.821.01
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 6.781.00
Shyam Metalics and Energy Ltd.Iron & Steel 6.550.97
Bharat Bijlee Ltd.Electric Equipment - Transformers 6.530.96
GRAVITA INDIA LIMITEDMining/Minerals 6.520.96
Metropolis Healthcare LimitedHospitals & Medical Services 6.440.95
GE Power India LimitedInfrastructure - General 6.050.89
Patel Engineering LimitedConstruction, Contracting & Engineering 6.000.89
Camlin Fine Sciences LimitedChemicals - Speciality 5.760.85
WeWork India Management LimitedServices - Others 5.720.84
Gokaldas Exports LimitedTextiles - Readymade Apparels 5.630.83
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 5.520.81
Ventive Hospitality LimitedHotels, Resorts & Restaurants 5.500.81
Crompton Greaves Consumer Electrical LtdDomestic Appliances 5.390.80
Newgen Software Technologies LimitedIT Consulting & Software 5.350.79
CarTrade Tech LimitedE-Commerce/E-Retail 5.110.75
POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 4.960.73
Angel One LimitedFinance & Investments 4.940.73
JSW Cement LimitedCement 4.930.73
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 4.840.71
ICRA LIMITEDRating Services 4.660.69
Greenpanel Industries LimitedPlywood/Laminates 4.580.68
The Shipping Corp of India LtdShipping 4.570.67
Jyoti Cnc Automation LtdEngineering - Heavy 4.490.66
M&B Engineering LimitedEngineering - Heavy 4.320.64
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 4.050.60
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 4.040.60
CIE Automotive India Ltd.Forgings 3.740.55
BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 3.490.51
Kalpataru Projects International LimitedPower - Transmission/Equipment 3.380.50
The Ramco Cements LimitedCement 3.360.50
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.980.44
RAILTEL CORPORATION OF INDIA LIMITEDTelecom Services 2.920.43
Equity
PG Electroplast LimitedConsumer Electronics 2.690.40
Net Receivables/(Payables)
Net Receivable/Payable 2.050.30
CCIL 4.050.60
Total677.43100.00