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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(21/01/2025) 9.5727
Percentage Returns
1 Month Ago -9.2%
3 Months Ago -10.3%
1 Year Ago 0%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Neuland Laboratories Ltd.Pharmaceuticals 18.752.95
AMI Organics Ltd.Pharmaceuticals 17.192.70
PG Electroplast Ltd.Consumer Electronics 16.732.63
Amber Enterprises India Ltd.Domestic Appliances 16.622.61
Avalon Technologies Ltd.Consumer Electronics 14.662.30
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 13.862.18
Newgen Software Technologies Ltd.IT Consulting & Software 13.792.17
Garware Hi-Tech Films Ltd.Packaging & Containers 13.772.16
Five-Star Business Finance Ltd,Non-Banking Financial Company (NBFC) 13.272.09
Firstsource Solutions Ltd.IT Enabled Services 13.162.07
Kalpataru Projects International Ltd.Power - Transmission/Equipment 12.441.96
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 12.211.92
ICRA Ltd.Rating Services 11.771.85
Power Mech Projects Ltd.Project Consultancy/Turnkey 11.291.77
Allied Blenders and Distillers Ltd.Beverages & Distilleries 10.781.70
Angel One Ltd.Finance & Investments 10.701.68
Computer Age Management Services Ltd.Finance & Investments 10.491.65
Time Technoplast Ltd.Packaging & Containers 10.371.63
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 10.331.62
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 10.311.62
Jubilant Pharmova Ltd.Pharmaceuticals 10.231.61
Carraro India Private Ltd.Auto Ancl - Gears & Drive 10.131.59
Blue Star Ltd.Air Conditioners 9.951.56
BLS International Services Ltd.Tours & Travels 9.791.54
Central Depository Services (India) Ltd.Services - Others 9.671.52
Piramal Pharma Ltd.Pharmaceuticals 9.501.49
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 9.261.46
Strides Pharma Science Ltd.Pharmaceuticals 9.261.46
PCBL Ltd.Carbon Black 9.001.42
Birlasoft Ltd.IT Consulting & Software 9.001.42
DEE Development Engineers Ltd.Engineering - Heavy 8.681.36
Bharat Bijlee Ltd.Electric Equipment - Transformers 8.621.36
Global Health Ltd.Hospitals & Medical Services 8.501.34
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 8.491.33
Zensar Technologies Ltd.IT Consulting & Software 8.481.33
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 8.451.33
Kirloskar Brothers Ltd.Pumps 8.441.33
Senco Gold Ltd.Gems, Jewellery & Precious Metals 8.381.32
Deepak Fertilizers& Petrochemicals Corporation LtdFertilisers 8.381.32
India Glycols Ltd.Chemicals - Organic - Alcohol Based 8.371.32
Gulf Oil Lubricants India Ltd.Lubricants 8.311.31
Chambal Fertilizers & Chemicals Ltd.Fertilisers 8.151.28
Indo Count Industries Ltd.Textiles - Spinning - Cotton Blended 8.061.27
Pitti Engineering Ltd.Engineering - General 7.841.23
Aadhar Housing Finance Ltd.Finance - Housing 7.801.23
Venus Pipes & Tubes Ltd.Steel - Tubes/Pipes 7.801.23
CESC Ltd.Power - Generation/Distribution 7.621.20
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 7.501.18
Orchid Pharma Ltd.Pharmaceuticals 7.491.18
Patel Engineering Ltd.Construction, Contracting & Engineering 7.481.18
Sansera Engineering Ltd.Engineering - General 7.151.12
Jana Small Finance Bank Ltd.Finance - Banks - Private Sector 7.131.12
BSE Ltd.Exchange Platform 6.921.09
Suraksha Diagnostic Ltd.Hospitals & Medical Services 6.811.07
Orient Electric Ltd.Domestic Appliances 6.571.03
Aster DM Healthcare Ltd.Hospitals & Medical Services 6.561.03
Tejas Networks Ltd.Telecom Equipment 6.461.02
Bharat Dynamics Ltd.Aerospace & Defense 6.000.94
Zuari Industries Ltd.Sugar 5.920.93
Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 5.690.89
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 5.400.85
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 5.330.84
Exide Industries Ltd.Auto Ancl - Batteries 5.230.82
NLC India Ltd.Power - Generation/Distribution 4.980.78
Arvind Fashions Ltd.Textiles - Readymade Apparels 4.960.78
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 4.830.76
Onesource Specialty Pharma Ltd.Pharmaceuticals 4.460.70
Vardhman Special Steels Ltd.Steel - General 3.660.58
Equity
Fiem Industries Ltd.Auto Ancl - Equipment Lamp 0.300.05
Current Assets
Net Current Assets 4.340.67
TREPS-Triparty Repo 6.160.97
Total635.99100.00