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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(20/12/2024) 10.5432
Percentage Returns
1 Month Ago 5.29%
3 Months Ago -3.91%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AMI Organics Ltd.Pharmaceuticals 17.142.80
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 13.202.15
Neuland Laboratories Ltd.Pharmaceuticals 12.812.09
Jubilant Pharmova Ltd.Pharmaceuticals 12.352.02
PG Electroplast Ltd.Consumer Electronics 12.332.01
Central Depository Services (India) Ltd.Services - Others 11.561.89
Firstsource Solutions Ltd.IT Enabled Services 11.371.86
Computer Age Management Services Ltd.Finance & Investments 10.931.78
ICRA Ltd.Rating Services 10.851.77
Power Mech Projects Ltd.Project Consultancy/Turnkey 10.841.77
Avalon Technologies Ltd.Consumer Electronics 10.811.77
Kirloskar Brothers Ltd.Pumps 10.581.73
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 10.501.72
Aster DM Healthcare Ltd.Hospitals & Medical Services 10.231.67
Angel One Ltd.Finance & Investments 10.141.66
Birlasoft Ltd.IT Consulting & Software 9.781.60
Deepak Fertilizers& Petrochemicals Corporation LtdFertilisers 9.621.57
Newgen Software Technologies Ltd.IT Consulting & Software 9.571.56
Global Health Ltd.Hospitals & Medical Services 9.551.56
Time Technoplast Ltd.Packaging & Containers 9.441.54
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 9.411.54
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.361.53
Sansera Engineering Ltd.Engineering - General 9.091.48
Bharat Bijlee Ltd.Electric Equipment - Transformers 8.911.45
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 8.781.43
Strides Pharma Science Ltd.Pharmaceuticals 8.741.43
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 8.691.42
PCBL Ltd.Carbon Black 8.681.42
Blue Star Ltd.Air Conditioners 8.621.41
DEE Development Engineers Ltd.Engineering - Heavy 8.521.39
Amber Enterprises India Ltd.Domestic Appliances 8.491.39
BLS International Services Ltd.Tours & Travels 8.451.38
Allied Blenders and Distillers Ltd.Beverages & Distilleries 8.451.38
Pitti Engineering Ltd.Engineering - General 8.361.37
India Glycols Ltd.Chemicals - Organic - Alcohol Based 8.321.36
Suraksha Diagnostic Ltd.Hospitals & Medical Services 8.001.31
Aadhar Housing Finance Ltd.Finance - Housing 7.991.30
Five-Star Business Finance Ltd,Non-Banking Financial Company (NBFC) 7.971.30
Piramal Pharma Ltd.Pharmaceuticals 7.921.29
Kalpataru Projects International Ltd.Power - Transmission/Equipment 7.771.27
Chambal Fertilizers & Chemicals Ltd.Fertilisers 7.731.26
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 7.571.24
Gulf Oil Lubricants India Ltd.Lubricants 7.551.23
CESC Ltd.Power - Generation/Distribution 7.131.16
BSE Ltd.Exchange Platform 7.011.14
Orchid Pharma Ltd.Pharmaceuticals 6.951.14
Indo Count Industries Ltd.Textiles - Spinning - Cotton Blended 6.511.06
Zensar Technologies Ltd.IT Consulting & Software 6.451.05
Venus Pipes & Tubes Ltd.Steel - Tubes/Pipes 6.231.02
Bharat Dynamics Ltd.Aerospace & Defense 6.141.00
Patel Engineering Ltd.Construction, Contracting & Engineering 6.060.99
Go Digit General Insurance Ltd.Finance - Non Life Insurance 6.030.98
Jana Small Finance Bank Ltd.Finance - Banks - Private Sector 5.950.97
Zuari Industries Ltd.Sugar 5.700.93
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 5.690.93
Exide Industries Ltd.Auto Ancl - Batteries 5.680.93
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 5.550.91
Senco Gold Ltd.Gems, Jewellery & Precious Metals 5.550.91
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 5.520.90
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.490.90
Tejas Networks Ltd.Telecom Equipment 5.410.88
Vardhman Special Steels Ltd.Steel - General 5.390.88
Jyothy Labs Ltd.Personal Care 5.190.85
NLC India Ltd.Power - Generation/Distribution 5.180.85
Fiem Industries Ltd.Auto Ancl - Equipment Lamp 4.990.82
Triveni Turbine Ltd.Engineering - Heavy 4.990.81
Rolex Rings LtdForgings 4.770.78
TVS Holdings Ltd.Auto Parts & Accessories 4.660.76
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 4.470.73
Johnson Controls - Hitachi Air Conditioning India Ltd.Air Conditioners 4.470.73
Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 4.430.72
Orient Electric Ltd.Domestic Appliances 4.320.71
Equity
Kirloskar Ferrous Industries LtdSteel - Pig Iron 2.520.41
Current Assets
Net Current Assets -1.64-0.28
TREPS-Triparty Repo 32.625.33
Total612.40100.00