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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(16/05/2025) 9.6369
    Percentage Returns
    1 Month Ago 5.1%
    3 Months Ago 9.68%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 39.686.29
    Navin Fluorine International LimitedChemicals - Others 23.513.73
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 22.953.64
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 19.563.10
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 19.483.09
    Garware Hi-Tech Films LtdPackaging & Containers 19.463.08
    Computer Age Management Services LimitedFinance & Investments 18.822.98
    Amber Enterprises India LimitedDomestic Appliances 17.992.85
    Creditaccess Grameen LimitedMicrofinance Institutions 17.692.80
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 16.712.65
    Neuland Laboratories LtdPharmaceuticals 16.392.60
    AMI ORGANICS LIMITEDPharmaceuticals 15.832.51
    One Source Specialty Pharma LtdPharmaceuticals 14.382.28
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 13.952.21
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 13.712.17
    PG Electroplast LimitedConsumer Electronics 13.682.17
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 13.052.07
    BLUE STAR LTDAir Conditioners 12.712.01
    Camlin Fine Sciences LimitedChemicals - Speciality 11.891.88
    KALPATARU POWER TRANSMISSION LTDPower - Transmission/Equipment 11.751.86
    ICRA LIMITEDRating Services 11.701.85
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 11.641.84
    Engineers India Ltd.Engineering - General 11.611.84
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 11.591.84
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 10.601.68
    Newgen Software Technologies LimitedIT Consulting & Software 10.361.64
    Patel Engineering LimitedConstruction, Contracting & Engineering 9.881.56
    Allied Blenders and Distillers LimitedBeverages & Distilleries 9.841.56
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 9.171.45
    RATEGAIN TRAVEL TECHNOLOGIES LIMITEDIT Consulting & Software 8.841.40
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 8.761.39
    Aadhar Housing Finance LimitedFinance - Housing 8.621.37
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 8.581.36
    ZUARI INDUSTRIES LIMITEDSugar 8.151.29
    Birlasoft LtdIT Consulting & Software 7.831.24
    KIRLOSKAR BROTHERS LIMITEDPumps 7.771.23
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 7.751.23
    Strides Pharma Science LtdPharmaceuticals 7.701.22
    Suraksha Diagnostic LimitedHospitals & Medical Services 7.681.22
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 7.681.22
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 7.581.20
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 7.521.19
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 7.301.16
    Century Plyboards (India) LimitedPlywood/Laminates 6.981.11
    Shyam Metalics and Energy Ltd.Iron & Steel 6.461.02
    Bharat Bijlee Ltd.Electric Equipment - Transformers 6.421.02
    Carraro India LtdAuto Ancl - Gears & Drive 5.950.94
    SARDA ENERGY & MINERALS LTDSteel - Sponge Iron 5.880.93
    Time Technoplast LimitedPackaging & Containers 5.740.91
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 5.160.82
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 4.970.79
    Orchid Pharma LimitedPharmaceuticals 3.640.58
    Equity
    BLS International Services LimitedTours & Travels 2.570.41
    Net Receivables/(Payables)
    Net Receivable/Payable 0.970.15
    CCIL 15.022.38
    Total631.10100.00

    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.