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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(07/10/2025) 10.3574
    Percentage Returns
    1 Month Ago 3.09%
    3 Months Ago -0.34%
    1 Year Ago -0.64%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 52.147.29
    Creditaccess Grameen LimitedMicrofinance Institutions 27.363.82
    Garware Hi-Tech Films LtdPackaging & Containers 23.613.30
    Amber Enterprises India LimitedDomestic Appliances 23.423.27
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 22.743.18
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 22.173.10
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 19.212.69
    One Source Specialty Pharma LtdPharmaceuticals 18.582.60
    Allied Blenders and Distillers LimitedBeverages & Distilleries 18.022.52
    Multi Commodity Exchange of India Ltd.Exchange Platform 17.812.49
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 17.772.48
    ICRA LIMITEDRating Services 17.022.38
    Acutaas Chemicals LimitedPharmaceuticals 16.872.36
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 16.452.30
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 15.422.16
    TD Power Systems LtdEngineering - Heavy 13.521.89
    Oracle Financial Services SoftwareIT Consulting & Software 13.271.85
    Krishna Institute of Medical Science LtdHospitals & Medical Services 13.091.83
    Kalpataru Projects International LimitedPower - Transmission/Equipment 11.481.60
    Camlin Fine Sciences LimitedChemicals - Speciality 11.381.59
    Neuland Laboratories LtdPharmaceuticals 11.171.56
    Engineers India Ltd.Engineering - General 10.981.54
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 10.831.51
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 10.801.51
    VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 10.781.51
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 10.731.50
    Northern Arc Capital LtdFinance & Investments 9.911.39
    Strides Pharma Science LtdPharmaceuticals 9.541.33
    Newgen Software Technologies LimitedIT Consulting & Software 9.281.30
    ZUARI INDUSTRIES LIMITEDSugar 9.131.28
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 9.021.26
    Computer Age Management Services LimitedFinance & Investments 8.891.24
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 8.641.21
    Suraksha Diagnostic LimitedHospitals & Medical Services 8.551.20
    RAILTEL CORPORATION OF INDIA LIMITEDTelecom Services 8.531.19
    FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 8.031.12
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 8.021.12
    PG Electroplast LimitedConsumer Electronics 7.571.06
    Patel Engineering LimitedConstruction, Contracting & Engineering 7.050.99
    Zensar Technologies LimitedIT Consulting & Software 6.850.96
    Shyam Metalics and Energy Ltd.Iron & Steel 6.790.95
    SUBROS LIMITEDAuto Ancl - Equipment Others 6.720.94
    City Union Bank LimitedFinance - Banks - Private Sector 6.670.93
    Carraro India LtdAuto Ancl - Gears & Drive 6.530.91
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.410.90
    Metropolis Healthcare LimitedHospitals & Medical Services 6.080.85
    Jyoti Cnc Automation LtdEngineering - Heavy 5.870.82
    KIRLOSKAR BROTHERS LIMITEDPumps 5.820.81
    Bharat Bijlee Ltd.Electric Equipment - Transformers 5.630.79
    M&B Engineering LimitedEngineering - Heavy 5.620.79
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 5.530.77
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 5.320.74
    PNB Housing Finance LimitedFinance - Housing 5.280.74
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 5.240.73
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.030.70
    EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 5.030.70
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 4.930.69
    The Ramco Cements LimitedCement 4.920.69
    Navin Fluorine International LimitedChemicals - Others 4.690.66
    SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 4.310.60
    Equity
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 0.750.10
    Net Receivables/(Payables)
    Net Receivable/Payable 11.281.58
    CCIL 15.442.16
    Total715.50100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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