Jm Small Cap Fund
JM Financial Mutual Fund · FM: Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta · INF192K01NH3 · Direct
NAV ₹12.09 AUM ₹646 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +0.1% | +5.2% | +39.4% | +16.1% | — | — | 9/34 | 0.96% |
Equity allocation
97.05%
Non-equity allocation (combined)
2.95%
All Equity Holdings (75) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Garware Hi-Tech Films Ltd | 45.0 | 5.56% | — |
| 2 | Acutaas Chemicals Ltd | 32.8 | 4.05% | — |
| 3 | Navin Fluorine International Ltd | 25.4 | 3.14% | — |
| 4 | Godfrey Phillips India Ltd | 23.6 | 2.92% | — |
| 5 | Gokaldas Exports Ltd | 22.3 | 2.76% | — |
| 6 | Shaily Engineering Plastics Ltd | 21.8 | 2.70% | — |
| 7 | Restaurant Brands Asia Ltd Ordinary Shares | 20.6 | 2.55% | — |
| 8 | Jana Small Finance Bank Ltd | 20.5 | 2.53% | — |
| 9 | TD Power Systems Ltd | 19.8 | 2.45% | — |
| 10 | OneSource Specialty Pharma Ltd | 19.4 | 2.40% | — |
| 11 | Thangamayil Jewellery Ltd | 19.3 | 2.38% | — |
| 12 | Avalon Technologies Ltd | 18.6 | 2.30% | — |
| 13 | CreditAccess Grameen Ltd Ordinary Shares | 17.1 | 2.12% | — |
| 14 | Five-Star Business Finance Ltd | 16.9 | 2.08% | — |
| 15 | Jammu & Kashmir Bank Ltd | 16.3 | 2.01% | — |
| 16 | Amber Enterprises India Ltd Ordinary Shares | 15.7 | 1.94% | — |
| 17 | Indo Count Industries Ltd | 14.9 | 1.84% | — |
| 18 | Krishna Institute of Medical Sciences Ltd | 13.6 | 1.69% | — |
| 19 | Syrma SGS Technology Ltd | 13.3 | 1.64% | — |
| 20 | Fusion Finance Ltd | 13.2 | 1.63% | — |
| 21 | City Union Bank Ltd | 12.0 | 1.48% | — |
| 22 | Multi Commodity Exchange of India Ltd | 11.8 | 1.45% | — |
| 23 | CarTrade Tech Ltd | 11.2 | 1.38% | — |
| 24 | Tinna Rubber & Infrastructure Ltd | 10.8 | 1.34% | — |
| 25 | Neuland Laboratories Ltd | 10.4 | 1.29% | — |
| 26 | Ather Energy Ltd | 10.3 | 1.28% | — |
| 27 | Yatra Online Ltd | 10.2 | 1.26% | — |
| 28 | Carraro India Ltd | 10.2 | 1.25% | — |
| 29 | Gravita India Ltd | 10.0 | 1.23% | — |
| 30 | Marksans Pharma Ltd | 9.7 | 1.20% | — |
| 31 | Titagarh Rail Systems Ltd | 9.7 | 1.20% | — |
| 32 | Ceat Ltd | 9.3 | 1.15% | — |
| 33 | Firstsource Solutions Ltd | 9.1 | 1.13% | — |
| 34 | Northern Arc Capital Ltd | 8.9 | 1.10% | — |
| 35 | Zuari Industries Ltd | 8.8 | 1.08% | — |
| 36 | Sagility Ltd | 8.7 | 1.08% | — |
| 37 | Motilal Oswal Financial Services Ltd | 8.6 | 1.06% | — |
| 38 | Garden Reach Shipbuilders & Engineers Ltd | 8.6 | 1.06% | — |
| 39 | Wework India Management Ltd | 8.2 | 1.02% | — |
| 40 | GE Power India Ltd | 7.8 | 0.97% | — |
| 41 | Bharat Bijlee Ltd | 7.7 | 0.95% | — |
| 42 | Suraksha Diagnostic Ltd | 7.7 | 0.95% | — |
| 43 | Patel Engineering Ltd | 7.4 | 0.91% | — |
| 44 | Equitas Small Finance Bank Ltd Ordinary Shares | 7.3 | 0.91% | — |
| 45 | Lumax Auto Technologies Ltd | 7.2 | 0.89% | — |
| 46 | Shyam Metalics and Energy Ltd | 7.1 | 0.88% | — |
| 47 | Camlin Fine Sciences Ltd | 7.1 | 0.88% | — |
| 48 | PSP Projects Ltd | 7.1 | 0.87% | — |
| 49 | Schneider Electric Infrastructure Ltd | 6.9 | 0.86% | — |
| 50 | Goodluck India Ltd | 6.9 | 0.85% | — |
| 51 | Metropolis Healthcare Ltd | 6.6 | 0.81% | — |
| 52 | Venus Pipes & Tubes Ltd | 6.3 | 0.78% | — |
| 53 | Power Mech Projects Ltd | 5.5 | 0.68% | — |
| 54 | Crompton Greaves Consumer Electricals Ltd | 5.4 | 0.67% | — |
| 55 | Angel One Ltd Ordinary Shares | 5.3 | 0.65% | — |
| 56 | INOX India Ltd | 5.0 | 0.61% | — |
| 57 | Ventive Hospitality Ltd | 5.0 | 0.61% | — |
| 58 | Sansera Engineering Ltd | 4.8 | 0.59% | — |
| 59 | Kalpataru Projects International Ltd | 4.7 | 0.58% | — |
| 60 | The Shipping Corp of India Ltd | 4.6 | 0.57% | — |
| 61 | Optiemus Infracom Ltd | 4.5 | 0.56% | — |
| 62 | Newgen Software Technologies Ltd | 4.5 | 0.56% | — |
| 63 | Belrise Industries Ltd | 4.2 | 0.52% | — |
| 64 | JSW Cement Ltd | 4.1 | 0.50% | — |
| 65 | M & B Engineering Ltd | 4.0 | 0.50% | — |
| 66 | PG Electroplast Ltd | 4.0 | 0.50% | — |
| 67 | Jyoti CNC Automation Ltd | 3.9 | 0.48% | — |
| 68 | Greenpanel Industries Ltd Ordinary Shares | 3.8 | 0.47% | — |
| 69 | CIE Automotive India Ltd | 3.7 | 0.46% | — |
| 70 | Ola Electric Mobility Ltd | 3.7 | 0.45% | — |
| 71 | Leela Palaces Hotels and Resorts Ltd | 3.3 | 0.41% | — |
| 72 | Manorama Industries Ltd | 3.3 | 0.41% | — |
| 73 | Hi-Tech Pipes Ltd | 3.0 | 0.38% | — |
| 74 | KSB Ltd | 2.8 | 0.34% | — |
| 75 | OnEMI Technology Solutions Ltd | 2.5 | 0.31% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.