Jm Small Cap Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
72
Scheme AUM
₹730 cr
New
2
Exited
1
Increased
15
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Garware Hi-Tech Films Ltd INE291A01017 | Industrial Products | 71,830 | -8,700 | 6.02% | +1.27pp | ₹43.94 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 95,946 | -1,000 | 4.12% | +0.41pp | ₹30.06 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 1,24,932 | — | 3.91% | -0.24pp | ₹28.52 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 1,80,000 | — | 3.25% | +0.19pp | ₹23.73 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 75,359 | — | 3.09% | +0.27pp | ₹22.53 cr |
| — | Jana Small Finance Bank Ltd INE953L01027 | Banks | 4,52,470 | — | 3.07% | +0.01pp | ₹22.41 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 31,033 | — | 3.03% | -0.09pp | ₹22.12 cr |
| — | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 1,17,919 | — | 2.95% | -0.08pp | ₹21.52 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 26,04,480 | — | 2.45% | -0.06pp | ₹17.88 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 12,50,722 | — | 2.41% | +0.02pp | ₹17.56 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 23,000 | — | 2.40% | -0.32pp | ₹17.51 cr |
| Reduced | Creditaccess Grameen Limited INE741K01010 | Finance | 1,30,000 | -4,583 | 2.31% | -0.27pp | ₹16.84 cr |
| Increased | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 1,05,319 | +250 | 2.19% | +0.56pp | ₹16.01 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 50,000 | -7,000 | 2.02% | -0.48pp | ₹14.77 cr |
| Increased | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | 3,24,037 | +20,000 | 1.98% | -0.18pp | ₹14.42 cr |
| Increased | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 2,00,859 | +1,20,859 | 1.90% | +1.07pp | ₹13.9 cr |
| — | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 1,67,500 | — | 1.74% | +0.09pp | ₹12.71 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 30,127 | — | 1.74% | -0.02pp | ₹12.67 cr |
| Increased | Fusion Finance Limited INE139R01012 | Finance | 6,51,351 | +89,999 | 1.59% | +0.01pp | ₹11.62 cr |
| Reduced | City Union Bank Limited INE491A01021 | Banks | 4,30,000 | -10,000 | 1.51% | -0.25pp | ₹10.98 cr |
| Increased | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 3,39,788 | +20,000 | 1.45% | +0.14pp | ₹10.6 cr |
| — | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 3,99,299 | — | 1.44% | +0.18pp | ₹10.49 cr |
| Increased | Marksans Pharma Limited INE750C01026 | Pharmaceuticals & Biotechnology | 4,20,366 | +358 | 1.42% | +0.27pp | ₹10.35 cr |
| — | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 95,001 | — | 1.42% | +0.07pp | ₹10.34 cr |
| — | Carraro India Ltd INE0V7W01012 | Auto Components | 1,90,177 | — | 1.42% | -0.16pp | ₹10.34 cr |
| Increased | GRAVITA INDIA LIMITED INE024L01027 | Minerals & Mining | 61,079 | +21,079 | 1.35% | +0.39pp | ₹9.85 cr |
| — | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 5,599 | — | 1.31% | +0.07pp | ₹9.57 cr |
| Reduced | Northern Arc Capital Ltd INE850M01015 | Finance | 3,32,260 | -57,740 | 1.28% | -0.23pp | ₹9.36 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 1,10,000 | — | 1.25% | -0.00pp | ₹9.09 cr |
| Increased | Yatra Online Ltd. INE0JR601024 | Leisure Services | 9,05,426 | +7,145 | 1.24% | -0.15pp | ₹9.08 cr |
| — | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | 22,09,999 | — | 1.24% | -0.12pp | ₹9.07 cr |
| — | Tinna Rubber and Infrastructure Limited INE015C01016 | Industrial Products | 1,13,895 | — | 1.22% | +0.01pp | ₹8.89 cr |
| — | ZUARI INDUSTRIES LIMITED INE217A01012 | Agricultural Food & other Products | 3,44,988 | — | 1.21% | -0.13pp | ₹8.79 cr |
| — | GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011 | Aerospace & Defense | 33,000 | — | 1.20% | -0.23pp | ₹8.76 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 90,647 | +5,000 | 1.20% | +0.02pp | ₹8.74 cr |
| Reduced | GE Power India Limited INE878A01011 | Electrical Equipment | 96,075 | -4,000 | 1.14% | +0.25pp | ₹8.31 cr |
| — | Suraksha Diagnostic Limited INE877V01027 | Healthcare Services | 2,84,210 | — | 1.11% | -0.08pp | ₹8.12 cr |
| Reduced | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 46,720 | -4,000 | 1.10% | -0.11pp | ₹8.06 cr |
| Reduced | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 90,310 | -5,000 | 1.09% | -0.04pp | ₹7.94 cr |
| — | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 1,35,255 | — | 1.03% | +0.08pp | ₹7.51 cr |
| Increased | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 26,707 | +5,626 | 1.02% | +0.06pp | ₹7.44 cr |
| — | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 75,000 | — | 1.00% | +0.03pp | ₹7.3 cr |
| Increased | CarTrade Tech Limited INE290S01011 | Retailing | 41,500 | +10,000 | 0.99% | +0.23pp | ₹7.2 cr |
| Increased | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 1,19,576 | +14,999 | 0.98% | +0.14pp | ₹7.18 cr |
| Increased | CEAT Limited INE482A01020 | Auto Components | 21,808 | +2,000 | 0.97% | -0.04pp | ₹7.07 cr |
| Reduced | EQUITAS SMALL FINANCE BANK LIMITED INE063P01018 | Banks | 10,00,000 | -2,00,000 | 0.96% | -0.22pp | ₹7.02 cr |
| — | Patel Engineering Limited INE244B01030 | Construction | 21,15,000 | — | 0.80% | -0.09pp | ₹5.8 cr |
| — | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 1,98,000 | — | 0.76% | -0.03pp | ₹5.57 cr |
| — | Camlin Fine Sciences Limited INE052I01032 | Chemicals & Petrochemicals | 4,54,008 | — | 0.76% | -0.09pp | ₹5.54 cr |
| — | Ventive Hospitality Limited INE781S01027 | Leisure Services | 88,762 | — | 0.76% | -0.06pp | ₹5.52 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 1,60,000 | — | 0.74% | +0.01pp | ₹5.4 cr |
| — | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 38,907 | — | 0.70% | -0.02pp | ₹5.09 cr |
| — | POWER MECH PROJECTS LIMITED INE211R01019 | Construction | 20,000 | — | 0.69% | -0.05pp | ₹5 cr |
| — | The Shipping Corp of India Ltd INE109A01011 | Transport Services | 1,50,000 | — | 0.60% | -0.07pp | ₹4.38 cr |
| New | Sansera Engineering Limited INE953O01021 | Auto Components | 15,000 | — | 0.59% | — | ₹4.29 cr |
| Reduced | Newgen Software Technologies Limited INE619B01017 | IT - Software | 95,754 | -10,000 | 0.58% | -0.21pp | ₹4.24 cr |
| — | VENUS PIPES & TUBES LTD INE0JA001018 | Industrial Products | 29,289 | — | 0.56% | -0.03pp | ₹4.09 cr |
| — | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 97,500 | — | 0.54% | -0.06pp | ₹3.95 cr |
| Reduced | JSW Cement Limited INE718I01012 | Cement & Cement Products | 3,02,444 | -1,00,000 | 0.54% | -0.19pp | ₹3.92 cr |
| — | M&B Engineering Limited INE08N601015 | Construction | 1,30,133 | — | 0.53% | -0.11pp | ₹3.88 cr |
| — | Greenpanel Industries Limited INE08ZM01014 | Consumer Durables | 2,00,000 | — | 0.51% | -0.17pp | ₹3.71 cr |
| Reduced | ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019 | Auto Components | 2,502 | -2,112 | 0.50% | -0.50pp | ₹3.67 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 75,392 | +25,000 | 0.50% | +0.10pp | ₹3.64 cr |
| Increased | CIE Automotive India Ltd. INE536H01010 | Auto Components | 80,871 | +1,984 | 0.49% | -0.06pp | ₹3.61 cr |
| — | BELRISE INDUSTRIES LIMITED INE894V01022 | Auto Components | 1,64,000 | — | 0.49% | -0.03pp | ₹3.55 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 27,000 | — | 0.48% | -0.02pp | ₹3.52 cr |
| Reduced | Hi-Tech Pipes Limited INE106T01025 | Industrial Products | 3,98,785 | -2,00,000 | 0.47% | -0.34pp | ₹3.46 cr |
| Reduced | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 49,850 | -9,982 | 0.41% | -0.26pp | ₹2.97 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 69,682 | — | 0.39% | -0.05pp | ₹2.88 cr |
| — | RAILTEL CORPORATION OF INDIA LIMITED INE0DD101019 | Telecom - Services | 90,198 | — | 0.39% | -0.04pp | ₹2.84 cr |
| Reduced | ICRA LIMITED INE725G01011 | Capital Markets | 5,121 | -3,472 | 0.38% | -0.31pp | ₹2.75 cr |
| New | OnEMI Technology Solutions Limited# INE12F801023 | Finance | 67,060 | — | 0.25% | — | ₹1.83 cr |
| Exited | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | — | -35,966 | — | -0.50pp | — |
Cash & other
| CCIL | 0.56% | ₹4.1 cr |
| Net Receivable/Payable | 0.30% | ₹2.21 cr |