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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
JM Small Cap Fund - Direct Plan
Fund JM Financial Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(02/03/2026) 9.3116
Percentage Returns
1 Month Ago 2.38%
3 Months Ago -9.27%
1 Year Ago 10.26%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Godfrey Phillips India LimitedCigarettes & Tobacco Products 28.944.61
Creditaccess Grameen LimitedMicrofinance Institutions 25.844.12
Garware Hi-Tech Films LtdPackaging & Containers 25.464.06
Acutaas Chemicals LimitedPharmaceuticals 20.453.26
Amber Enterprises India LimitedDomestic Appliances 17.152.73
Jana Small Finance Bank LtdFinance - Banks - Private Sector 16.672.66
Multi Commodity Exchange of India Ltd.Exchange Platform 15.552.48
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 15.252.43
TD Power Systems LimitedEngineering - Heavy 14.412.30
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 14.112.25
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 14.052.24
Navin Fluorine International LimitedChemicals - Others 13.922.22
ICRA LIMITEDRating Services 12.712.02
One Source Specialty Pharma LtdPharmaceuticals 12.451.98
GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 12.441.98
Northern Arc Capital LtdFinance & Investments 12.251.95
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 12.051.92
Yatra Online Ltd.Tours & Travels 11.811.88
Motilal Oswal Financial ServicesFinance & Investments 11.211.79
City Union Bank LimitedFinance - Banks - Private Sector 11.161.78
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 10.901.74
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 10.671.70
ZUARI INDUSTRIES LIMITEDSugar 9.361.49
RAILTEL CORPORATION OF INDIA LIMITEDTelecom Services 9.191.46
Ventive Hospitality LimitedHotels, Resorts & Restaurants 9.091.45
Krishna Institute of Medical Science LtdHospitals & Medical Services 9.061.44
SAGILITY INDIA LIMITEDIT Enabled Services 9.041.44
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 9.021.44
PG Electroplast LimitedConsumer Electronics 8.891.42
Neuland Laboratories LtdPharmaceuticals 8.741.39
Carraro India LtdAuto Ancl - Gears & Drive 8.641.38
Bharat Bijlee Ltd.Electric Equipment - Transformers 8.421.34
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 8.421.34
Kalpataru Projects International LimitedPower - Transmission/Equipment 8.081.29
Suraksha Diagnostic LimitedHospitals & Medical Services 7.621.21
CarTrade Tech LimitedE-Commerce/E-Retail 7.551.20
Lumax Auto Technologies LimitedAuto Ancl - Others 7.511.20
The Ramco Cements LimitedCement 7.491.19
Camlin Fine Sciences LimitedChemicals - Speciality 7.321.17
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 7.111.13
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 7.011.12
SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 6.851.09
Shyam Metalics and Energy Ltd.Iron & Steel 6.421.02
Marksans Pharma LimitedPharmaceuticals 6.291.00
Metropolis Healthcare LimitedHospitals & Medical Services 6.230.99
Patel Engineering LimitedConstruction, Contracting & Engineering 6.180.98
Newgen Software Technologies LimitedIT Consulting & Software 6.150.98
Strides Pharma Science LtdPharmaceuticals 5.940.95
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 5.880.94
PNB Housing Finance LimitedFinance - Housing 5.760.92
Zensar Technologies LimitedIT Consulting & Software 5.670.90
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 5.420.86
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 5.400.86
Jyoti Cnc Automation LtdEngineering - Heavy 5.190.83
Chambal Fertilizers & Chemicals LimitedFertilisers 5.130.82
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 4.810.77
Ather Energy LimitedAuto Ancl - Batteries 4.700.75
WeWork India Management LimitedServices - Others 4.400.70
M&B Engineering LimitedEngineering - Heavy 4.130.66
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 4.000.64
SUBROS LIMITEDAuto Ancl - Equipment Others 3.860.62
JSW Cement LimitedCement 3.440.55
POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 3.290.52
Allied Blenders and Distillers LimitedBeverages & Distilleries 2.370.38
Schloss Bangalore LimitedHotels, Resorts & Restaurants 1.540.25
Equity
CEAT LimitedTyres & Tubes 0.120.02
Money Market Instruments
CCIL 10.021.60
Net Receivable/Payable 1.420.23
Total627.64100.00