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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(21/02/2025) 8.8160
Percentage Returns
1 Month Ago -7.9%
3 Months Ago -11.75%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Neuland Laboratories LtdPharmaceuticals 19.303.24
AMI ORGANICS LIMITEDPharmaceuticals 19.083.21
Godfrey Phillips India LimitedCigarettes & Tobacco Products 17.342.91
Navin Fluorine International LimitedChemicals - Others 15.562.61
Jana Small Finance Bank LtdFinance - Banks - Private Sector 15.232.56
Bayer Cropscience LimitedAgro Chemicals/Pesticides 14.072.36
RATEGAIN TRAVEL TECHNOLOGIES LIMITEDIT Consulting & Software 14.002.35
One Source Specialty Pharma LtdPharmaceuticals 13.992.35
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 13.542.27
PG Electroplast LimitedConsumer Electronics 12.682.13
Mrs Bectors Food Specialities LtdFood Processing & Packaging 12.192.05
ICRA LIMITEDRating Services 11.851.99
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 11.731.97
Garware Polyester LimitedPackaging & Containers 11.441.92
Allied Blenders and Distillers LimitedBeverages & Distilleries 10.831.82
Zensar Technologies LimitedIT Consulting & Software 10.691.80
BSE LtdExchange Platform 10.611.78
EQUITAS SMALL FINANCE BANK LIMITEDFinance - Banks - Private Sector 10.301.73
POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 10.291.73
Amber Enterprises India LimitedDomestic Appliances 10.221.72
KALPATARU POWER TRANSMISSION LTDPower - Transmission/Equipment 10.151.71
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 10.041.69
Orient Electric LimitedDomestic Appliances 9.971.68
Strides Pharma Science LtdPharmaceuticals 9.971.68
Newgen Software Technologies LimitedIT Consulting & Software 9.541.60
Carraro India LtdAuto Ancl - Gears & Drive 9.141.54
Camlin Fine Sciences LimitedChemicals - Speciality 8.901.49
BLS International Services LimitedTours & Travels 8.841.48
Samhi Hotels LimitedHotels, Resorts & Restaurants 8.801.48
Birlasoft LtdIT Consulting & Software 8.591.44
BLUE STAR LTDAir Conditioners 8.451.42
Time Technoplast LimitedPackaging & Containers 8.411.41
Indian Glycol LtdChemicals - Organic - Alcohol Based 8.331.40
Piramal Pharma LimitedPharmaceuticals 8.311.40
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 8.221.38
DEE Development Engineers LimitedEngineering - Heavy 8.021.35
Patel Engineering LimitedConstruction, Contracting & Engineering 8.011.35
Computer Age Management Services LimitedFinance & Investments 7.991.34
Bharat Bijlee Ltd.Electric Equipment - Transformers 7.451.25
Aadhar Housing Finance LimitedFinance - Housing 7.361.24
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 7.351.23
Senco Gold LimitedGems, Jewellery & Precious Metals 7.341.23
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 7.261.22
CENTRAL DEPOSITORY SERVICES (INDIA) LIMIServices - Others 7.201.21
Chambal Fertilizers & Chemicals LimitedFertilisers 7.181.21
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 6.971.17
Deepak Fertilizers and Petro. Corp. LtdFertilisers 6.821.14
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 6.431.08
Gulf Oil Lubricants India LimitedLubricants 6.411.08
Aster DM Healthcare LimitedHospitals & Medical Services 6.281.05
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 5.971.00
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 5.971.00
Orchid Pharma LimitedPharmaceuticals 5.860.98
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 5.790.97
KIRLOSKAR BROTHERS LIMITEDPumps 5.740.96
Suraksha Diagnostic LimitedHospitals & Medical Services 5.620.94
ZUARI INDUSTRIES LIMITEDSugar 5.380.90
GLOBAL HEALTH LIMITEDHospitals & Medical Services 5.360.90
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 5.330.89
SARDA ENERGY & MINERALS LTDSteel - Sponge Iron 4.730.79
Arvind Fashions LimitedTextiles - Readymade Apparels 4.650.78
Pitti Engineering LimitedEngineering - General 4.540.76
Equity
Nippon Life India Asset Management LtdFinance - Mutual Funds 4.380.74
Net Receivables/(Payables)
Net Receivable/Payable -7.82-1.31
TREPS 25.164.23
Total595.33100.00