JM Small Cap Fund
jm-financial · Equity Scheme - Small Cap Fund · AUM ₹868 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 100.6% · Total 100%
Industrial Products
11.9%
Electrical Equipment
9.2%
Finance
8.9%
Auto Components
7.8%
Consumer Durables
7.4%
Pharmaceuticals & Biotechnology
7.2%
Banks
5.8%
Chemicals & Petrochemicals
5.1%
Other equity · 21 sectors
37.3%
| Garware Hi-Tech Films Ltd | Industrial Products | 4.64 | 43.08 | −5,029 | −3.59 | cut |
| TD Power Systems Limited | Electrical Equipment | 4.34 | 40.4 | +3,82,500 | +29.72 | add |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 3.19 | 29.64 | −872 | −0.76 | cut |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 2.91 | 27.06 | −5,822 | −1.84 | cut |
| Five-Star Business Finance Limited | Finance | 2.76 | 25.68 | +40,000 | +2.14 | add |
| Fusion Finance Limited | Finance | 2.67 | 24.77 | 0 | 0 | hold |
| Shaily Engineering Plastics Ltd | Consumer Durables | 2.65 | 24.66 | 0 | 0 | hold |
| Jana Small Finance Bank Ltd | Banks | 2.37 | 22.04 | −26,970 | −1.45 | cut |
| Avalon Technologies Limited | Electrical Equipment | 2.3 | 21.36 | −5,000 | −1.19 | cut |
| Gokaldas Exports Limited | Textiles & Apparels | 2.15 | 19.98 | 0 | 0 | hold |
| Thangamayil Jewellery Ltd. | Consumer Durables | 2.13 | 19.82 | +7,500 | +4.06 | add |
| Ather Energy Limited | Automobiles | 2.04 | 19.01 | +10,000 | +1.72 | add |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.94 | 18.05 | −11,000 | −2.32 | cut |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 1.93 | 17.91 | 0 | 0 | hold |
| Fineotex Chemical Limited | Chemicals & Petrochemicals | 1.89 | 17.56 | +3,00,000 | +1.52 | add |
| City Union Bank Ltd. | Banks | 1.82 | 16.92 | +35,000 | +0.8 | add |
| Belrise Industries Ltd. | Auto Components | 1.69 | 15.72 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 1.69 | 15.68 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 1.64 | 15.2 | −54 | −0.04 | cut |
| Manorama Industries Ltd. | Food Products | 1.63 | 15.13 | −8,000 | −1.51 | cut |
| Pine Labs Limited | Financial Technology (Fintech) | 1.52 | 14.08 | +8,58,499 | +14.08 | new |
| Indo Count Industries Limited | Textiles & Apparels | 1.41 | 13.13 | −60,000 | −2.82 | cut |
| Syrma SGS Technology Limited | Industrial Manufacturing | 1.39 | 12.93 | 0 | 0 | hold |
| Restaurant Brands Asia Limited | Leisure Services | 1.37 | 12.77 | 0 | 0 | hold |
| CARTRADE TECH LTD | Retailing | 1.34 | 12.41 | 0 | 0 | hold |
| GRAVITA INDIA LTD | Minerals & Mining | 1.3 | 12.08 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.24 | 11.51 | −599 | −1.38 | cut |
| Ceat Ltd. | Auto Components | 1.21 | 11.22 | 0 | 0 | hold |
| Goodluck India Limited | Industrial Products | 1.19 | 11.04 | +1,91,550 | +8.9 | add |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.18 | 10.93 | +60,000 | +5.97 | add |
| MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.16 | 10.79 | 0 | 0 | hold |
| Lumax Auto Technologies Limited | Auto Components | 1.12 | 10.43 | +22,000 | +4.57 | add |
| Sagility Limited | IT - Services | 1.12 | 10.4 | 0 | 0 | hold |
| Carraro India Ltd. | Auto Components | 1.11 | 10.36 | −5,047 | −0.28 | cut |
| Sansera Engineering Limited | Auto Components | 1.08 | 10.05 | 0 | 0 | hold |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.07 | 9.94 | 0 | 0 | hold |
| INOX India Ltd | Industrial Products | 1.05 | 9.8 | +10,000 | +2.13 | add |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | 1.04 | 9.7 | −5,871 | −0.59 | cut |
| Yatra Online Ltd | Leisure Services | 1.04 | 9.64 | 0 | 0 | hold |
| Newgen Software Technologies Limited | IT - Software | 1.03 | 9.56 | +15,000 | +0.79 | add |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.97 | 9 | 0 | 0 | hold |
| ZUARI INDUSTRIES LIMITED | Agricultural Food & other Products | 0.96 | 8.97 | −13,000 | −0.35 | cut |
| JAMMU KASHMIR BANK LTD | Banks | 0.94 | 8.75 | −3,93,421 | −5.81 | cut |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.94 | 8.72 | −1,20,000 | −3.18 | cut |
| Power Mech Projects Ltd. | Construction | 0.91 | 8.5 | 0 | 0 | hold |
| Devyani International Limited | Leisure Services | 0.9 | 8.33 | +6,00,000 | +8.33 | new |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 0.89 | 8.26 | +50,000 | +2.85 | add |
| Wework India Management Limited | Commercial Services & Supplies | 0.88 | 8.19 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 0.86 | 8.01 | 0 | 0 | hold |
| SURAKSHA DIAGNOSTIC LTD | Healthcare Services | 0.86 | 7.95 | −45,734 | −1.55 | cut |
| Horizon Industrial Parks Ltd. | Realty | 0.83 | 7.75 | +13,62,819 | +7.75 | new |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.83 | 7.74 | −50,000 | −3.78 | cut |
| Shyam Metalics and Energy Limited | Industrial Products | 0.82 | 7.65 | 0 | 0 | hold |
| PSP Projects Ltd | Construction | 0.71 | 6.61 | 0 | 0 | hold |
| Minda Corporation Limited | Auto Components | 0.71 | 6.57 | +30,000 | +2.14 | add |
| Northern Arc Capital Ltd | Finance | 0.7 | 6.54 | −70,000 | −2.18 | cut |
| Bharat Bijlee Limited | Electrical Equipment | 0.7 | 6.51 | −1,000 | −0.24 | cut |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 0.67 | 6.21 | 0 | 0 | hold |
| Diamond Power Infrastructure Limited | Electrical Equipment | 0.66 | 6.12 | 0 | 0 | hold |
| Angel One Limited | Capital Markets | 0.65 | 6.07 | +10,000 | +0.29 | add |
| OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | 0.65 | 6.07 | +54 | +0 | add |
| Venus Pipes And Tubes Limited | Industrial Products | 0.64 | 5.96 | 0 | 0 | hold |
| Equitas Small Finance Bank Limited | Banks | 0.64 | 5.92 | 0 | 0 | hold |
| Gaja Alternative Asset Management Ltd | Capital Markets | 0.63 | 5.87 | +3,88,933 | +5.87 | new |
| SKF India (Industrial) Limited | Industrial Products | 0.62 | 5.73 | +19,197 | +5.73 | new |
| Knack Packaging Limited | Industrial Products | 0.61 | 5.68 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 0.59 | 5.53 | −26,646 | −1.55 | cut |
| Piramal Finance Limited | Finance | 0.59 | 5.45 | +23,697 | +5.45 | new |
| Graphite India Limited | Industrial Products | 0.57 | 5.32 | 0 | 0 | hold |
| Leap India Limited | Commercial Services & Supplies | 0.57 | 5.28 | +3,14,430 | +5.28 | new |
| Patel Engineering Limited | Construction | 0.52 | 4.79 | −2,91,302 | −0.82 | cut |
| GE Power India Limited | Electrical Equipment | 0.51 | 4.77 | 0 | 0 | hold |
| Onemi Technology Solutions Limited | Finance | 0.51 | 4.76 | +15,000 | +0.46 | add |
| Blue Star Limited | Consumer Durables | 0.47 | 4.39 | +30,000 | +4.39 | new |
| PG Electroplast Limited | Consumer Durables | 0.47 | 4.38 | 0 | 0 | hold |
| Hi-Tech Pipes Limited | Industrial Products | 0.47 | 4.35 | +50,000 | +0.39 | add |
| The Shipping Corp of India Ltd | Transport Services | 0.47 | 4.34 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 0.45 | 4.2 | 0 | 0 | hold |
| Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 0.43 | 3.98 | −16,000 | −4.1 | cut |
| JSW Cement Limited | Cement & Cement Products | 0.41 | 3.81 | 0 | 0 | hold |
| M&B Engineering Limited | Construction | 0.37 | 3.48 | 0 | 0 | hold |
| Ventive Hospitality Limited | Leisure Services | 0.37 | 3.43 | −14,397 | −0.85 | cut |
| KSB Ltd. | Industrial Products | 0.25 | 2.34 | 0 | 0 | hold |