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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(16/10/2026) 11.2357
Percentage Returns
1 Month Ago -0.95%
3 Months Ago -1.29%
1 Year Ago 11.23%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films LtdPackaging & Containers 42.354.50
Navin Fluorine International LimitedChemicals - Others 28.172.99
Acutaas Chemicals LimitedPharmaceuticals 27.422.91
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 25.332.69
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 23.082.45
Fusion Finance LimitedMicrofinance Institutions 21.652.30
TD Power Systems LimitedEngineering - Heavy 20.042.13
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 19.522.07
Jana Small Finance Bank LtdFinance - Banks - Private Sector 18.842.00
Pine Labs LimitedIT Consulting & Software 18.621.98
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 18.541.97
One Source Specialty Pharma LtdPharmaceuticals 18.401.95
FINEOTEX CHEMICAL LTDChemicals - Speciality 18.141.93
Gokaldas Exports LimitedTextiles - Readymade Apparels 17.601.87
City Union Bank LimitedFinance - Banks - Private Sector 17.371.85
BELRISE INDUSTRIES LIMITEDAuto Parts & Accessories 16.261.73
Ather Energy LimitedAuto Ancl - Batteries 15.771.67
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 15.151.61
Godfrey Phillips India LimitedCigarettes & Tobacco Products 14.901.58
Manorama Industries LimitedEdible Oils & Solvent Extraction 14.831.58
GRAPHITE INDIA LTDElectrodes - Graphite 13.771.46
Amber Enterprises India LimitedDomestic Appliances 13.311.41
Creditaccess Grameen LimitedMicrofinance Institutions 13.001.38
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 12.421.32
Goodluck India LimitedSteel - Tubes/Pipes 12.081.28
Sansera Engineering LimitedEngineering - General 11.801.25
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 11.501.22
Jyoti Cnc Automation LtdEngineering - Heavy 11.421.21
CarTrade Tech LimitedE-Commerce/E-Retail 10.871.16
Marksans Pharma LimitedPharmaceuticals 10.811.15
CEAT LimitedTyres & Tubes 10.711.14
Inox India LimitedEngineering - General 10.451.11
Lumax Auto Technologies LimitedAuto Ancl - Others 10.421.11
GRAVITA INDIA LIMITEDMining/Minerals 9.711.03
SKF India Industrial LimitedBearings 9.471.01
Sagility LimitedIT Enabled Services 9.411.00
ZUARI INDUSTRIES LIMITEDSugar 9.310.99
Carraro India LtdAuto Ancl - Gears & Drive 9.260.98
Hero Motors LimitedAuto - 2 & 3 Wheelers 9.080.96
Shyam Metalics and Energy Ltd.Iron & Steel 9.050.96
Yatra Online Ltd.Tours & Travels 9.040.96
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 9.000.96
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 8.930.95
Motilal Oswal Financial Services LimitedFinance & Investments 8.880.94
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 8.830.94
Neuland Laboratories LtdPharmaceuticals 8.540.91
Newgen Software Technologies LimitedIT Consulting & Software 8.460.90
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 8.420.89
POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 8.400.89
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 8.310.88
Suraksha Diagnostic LimitedHospitals & Medical Services 8.170.87
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 8.110.86
WeWork India Management LimitedServices - Others 7.900.84
Minda Corporation LimitedAuto Ancl - Others 7.780.83
Diamond Power Infrastructure LimitedCables - Power/Others 7.380.78
Raymond LimitedRealty 7.280.77
Krishna Institute of Medical Science LtdHospitals & Medical Services 7.280.77
Northern Arc Capital LtdFinance & Investments 6.900.73
Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 6.850.73
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 6.830.73
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 6.130.65
PSP Projects LimitedConstruction, Contracting & Engineering 6.090.65
Angel One LimitedFinance & Investments 5.800.62
Bharat Bijlee Ltd.Electric Equipment - Transformers 5.770.61
OnEMI Technology Solutions LimitedFinance & Investments 5.730.61
EPL LimitedPackaging & Containers 5.720.61
BLUE STAR LTDAir Conditioners 5.690.60
BLACK BOX LIMITEDIT Consulting & Software 5.460.58
Gaja Alternative AMC LimitedFinance & Investments 5.450.58
Knack Packaging LimitedPackaging & Containers 5.370.57
Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 5.320.56
GE Power India LimitedInfrastructure - General 5.160.55
S.J.S. Enterprises LimitedAuto Ancl - Others 5.010.53
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 4.830.51
Varmora Granito LimitedGranites/Marbles 4.600.49
Patel Engineering LimitedConstruction, Contracting & Engineering 4.510.48
JSW Cement LimitedCement 4.340.46
LEAP India LimitedServices - Others 4.330.46
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 4.000.43
Devyani International LimitedHotels, Resorts & Restaurants 3.910.42
PG Electroplast LimitedConsumer Electronics 3.720.40
Borosil Renewables LimitedGlass & Glass Products 3.600.38
Metropolis Healthcare LimitedHospitals & Medical Services 3.510.37
Ventive Hospitality LimitedHotels, Resorts & Restaurants 3.240.34
M&B Engineering LimitedEngineering - Heavy 3.240.34
Ksb LimitedPumps 2.480.26
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 1.940.21
Equity
ESDS Software Solution LimitedIT Consulting & Software 0.210.02
Net Receivables/(Payables)
Net Receivable/Payable 7.860.84
The Clearing Corporation of India Ltd. 01-OCT-2026 17.211.83
Total941.35100.00