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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(25/03/2026) 8.6603
Percentage Returns
1 Month Ago -6.19%
3 Months Ago -11.09%
1 Year Ago -3.7%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films LtdPackaging & Containers 35.625.51
Godfrey Phillips India LimitedCigarettes & Tobacco Products 30.074.66
Amber Enterprises India LimitedDomestic Appliances 23.923.70
Creditaccess Grameen LimitedMicrofinance Institutions 23.353.62
Acutaas Chemicals LimitedPharmaceuticals 23.093.57
Jana Small Finance Bank LtdFinance - Banks - Private Sector 17.192.66
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 16.552.56
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 16.382.54
TD Power Systems LimitedEngineering - Heavy 16.262.52
Navin Fluorine International LimitedChemicals - Others 15.402.38
Multi Commodity Exchange of India Ltd.Exchange Platform 15.032.33
One Source Specialty Pharma LtdPharmaceuticals 14.722.28
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 13.972.16
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 13.002.01
Krishna Institute of Medical Science LtdHospitals & Medical Services 12.481.93
City Union Bank LimitedFinance - Banks - Private Sector 12.451.93
Northern Arc Capital LtdFinance & Investments 11.091.72
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 10.711.66
Yatra Online Ltd.Tours & Travels 10.651.65
PG Electroplast LimitedConsumer Electronics 10.201.58
Carraro India LtdAuto Ancl - Gears & Drive 9.911.53
Lumax Auto Technologies LimitedAuto Ancl - Others 9.791.52
ICRA LIMITEDRating Services 9.781.51
GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 9.741.51
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 9.361.45
ZUARI INDUSTRIES LIMITEDSugar 9.221.43
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 9.131.41
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 9.111.41
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 8.761.36
Ventive Hospitality LimitedHotels, Resorts & Restaurants 8.471.31
Motilal Oswal Financial ServicesFinance & Investments 8.321.29
Kalpataru Projects International LimitedPower - Transmission/Equipment 7.891.22
Neuland Laboratories LtdPharmaceuticals 7.821.21
Suraksha Diagnostic LimitedHospitals & Medical Services 7.781.20
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 7.721.20
SAGILITY INDIA LIMITEDIT Enabled Services 7.551.17
The Ramco Cements LimitedCement 7.551.17
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 7.471.16
Camlin Fine Sciences LimitedChemicals - Speciality 7.451.15
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 7.401.15
Marksans Pharma LimitedPharmaceuticals 6.851.06
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 6.611.02
Shyam Metalics and Energy Ltd.Iron & Steel 6.451.00
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.390.99
RAILTEL CORPORATION OF INDIA LIMITEDTelecom Services 6.370.99
Metropolis Healthcare LimitedHospitals & Medical Services 6.330.98
Patel Engineering LimitedConstruction, Contracting & Engineering 5.970.92
Bharat Bijlee Ltd.Electric Equipment - Transformers 5.790.90
PNB Housing Finance LimitedFinance - Housing 5.770.89
CarTrade Tech LimitedE-Commerce/E-Retail 5.670.88
CEAT LimitedTyres & Tubes 5.510.85
Newgen Software Technologies LimitedIT Consulting & Software 5.380.83
Ather Energy LimitedAuto Ancl - Batteries 5.380.83
Jyoti Cnc Automation LtdEngineering - Heavy 5.160.80
JSW Cement LimitedCement 5.030.78
The Shipping Corp of India LtdShipping 4.740.73
WeWork India Management LimitedServices - Others 4.670.72
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 4.400.68
Central Depository Services (India) Ltd.Services - Others 4.290.66
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 4.120.64
Greenpanel Industries LimitedPlywood/Laminates 4.110.64
GE Power India LimitedInfrastructure - General 4.020.62
M&B Engineering LimitedEngineering - Heavy 3.870.60
Fusion Finance LimitedMicrofinance Institutions 3.740.58
Strides Pharma Science LtdPharmaceuticals 2.390.37
Equity
Schloss Bangalore LimitedHotels, Resorts & Restaurants 2.250.35
Net Receivables/(Payables)
Net Receivable/Payable -1.05-0.16
CCIL 3.380.52
Total645.98100.00