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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(21/11/2024) 9.9895
Percentage Returns
1 Month Ago -6.39%
3 Months Ago -5.67%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AMI Organics Ltd.Pharmaceuticals 15.822.72
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 15.412.65
Global Health Ltd.Hospitals & Medical Services 12.282.11
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 12.222.10
Jubilant Pharmova Ltd.Pharmaceuticals 12.132.09
Central Depository Services (India) Ltd.Services - Others 10.901.88
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 10.591.82
ICRA Ltd.Rating Services 10.561.82
Computer Age Management Services Ltd.Finance & Investments 9.851.70
Newgen Software Technologies Ltd.IT Consulting & Software 9.631.66
PG Electroplast Ltd.Consumer Electronics 9.471.63
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.381.62
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 9.221.59
Neuland Laboratories Ltd.Pharmaceuticals 9.221.59
Firstsource Solutions Ltd.IT Enabled Services 9.191.58
Birlasoft Ltd.IT Consulting & Software 9.111.57
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 9.061.56
Bharat Bijlee Ltd.Electric Equipment - Transformers 8.991.55
Kirloskar Brothers Ltd.Pumps 8.961.54
Deepak Fertilizers& Petrochemicals Corporation LtdFertilisers 8.761.51
Sansera Engineering Ltd.Engineering - General 8.701.50
Blue Star Ltd.Air Conditioners 8.701.50
Kalpataru Projects International Ltd.Power - Transmission/Equipment 8.681.49
BLS International Services Ltd.Tours & Travels 8.661.49
Five-Star Business Finance Ltd,Non-Banking Financial Company (NBFC) 8.641.49
Angel One Ltd.Finance & Investments 8.541.47
Amber Enterprises India Ltd.Domestic Appliances 8.461.46
Piramal Pharma Ltd.Pharmaceuticals 8.321.43
Time Technoplast Ltd.Packaging & Containers 8.251.42
Allied Blenders and Distillers Ltd.Beverages & Distilleries 8.151.40
Gulf Oil Lubricants India Ltd.Lubricants 8.091.39
Aadhar Housing Finance Ltd.Finance - Housing 7.951.37
CESC Ltd.Power - Generation/Distribution 7.951.37
Exide Industries Ltd.Auto Ancl - Batteries 7.791.34
Pitti Engineering Ltd.Engineering - General 7.521.30
Indo Count Industries Ltd.Textiles - Spinning - Cotton Blended 7.481.29
Power Mech Projects Ltd.Project Consultancy/Turnkey 7.471.29
India Glycols Ltd.Chemicals - Organic - Alcohol Based 7.431.28
DEE Development Engineers Ltd.Engineering - Heavy 7.371.27
PCBL Ltd.Carbon Black 7.191.24
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 7.021.21
BSE Ltd.Exchange Platform 6.701.15
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 6.631.14
Jyothy Labs Ltd.Personal Care 6.411.10
Aster DM Healthcare Ltd.Hospitals & Medical Services 6.221.07
Rolex Rings LtdForgings 6.051.04
Orchid Pharma Ltd.Pharmaceuticals 6.051.04
Strides Pharma Science Ltd.Pharmaceuticals 6.021.04
Senco Gold Ltd.Gems, Jewellery & Precious Metals 5.881.01
Go Digit General Insurance Ltd.Finance - Non Life Insurance 5.811.00
Chambal Fertilizers & Chemicals Ltd.Fertilisers 5.801.00
Bharat Dynamics Ltd.Aerospace & Defense 5.801.00
Zuari Industries Ltd.Sugar 5.760.99
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 5.750.99
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 5.730.99
Vardhman Special Steels Ltd.Steel - General 5.600.96
Venus Pipes & Tubes Ltd.Steel - Tubes/Pipes 5.500.95
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.460.94
Fiem Industries Ltd.Auto Ancl - Equipment Lamp 5.370.92
NLC India Ltd.Power - Generation/Distribution 5.150.89
TVS Holdings Ltd.Auto Parts & Accessories 4.930.85
Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 4.900.84
Johnson Controls - Hitachi Air Conditioning India Ltd.Air Conditioners 4.800.83
Tejas Networks Ltd.Telecom Equipment 4.700.81
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 4.540.78
Orient Electric Ltd.Domestic Appliances 4.520.78
Triveni Turbine Ltd.Engineering - Heavy 4.500.77
Jana Small Finance Bank Ltd.Finance - Banks - Private Sector 4.430.76
Navin Fluorine International Ltd.Chemicals - Others 4.250.73
Kirloskar Ferrous Industries LtdSteel - Pig Iron 3.930.68
Avalon Technologies Ltd.Consumer Electronics 3.530.61
Zensar Technologies Ltd.IT Consulting & Software 3.520.61
JK Lakshmi Cement Ltd.Cement 3.070.53
Patel Engineering Ltd.Construction, Contracting & Engineering 2.970.51
Honasa Consumer Ltd.Personal Care 2.800.48
Equity
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.590.45
Current Assets
Net Current Assets -1.26-0.21
TREPS-Triparty Repo 27.204.68
Total580.69100.00