Jm Small Cap Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
88
Scheme AUM
₹941 cr
New
9
Exited
4
Increased
16
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Garware Hi-Tech Films Ltd INE291A01017 | Industrial Products | 60,361 | — | 4.50% | -0.14pp | ₹42.35 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 34,161 | — | 2.99% | -0.20pp | ₹28.17 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 83,624 | -2,000 | 2.91% | +0.00pp | ₹27.42 cr |
| Increased | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | 4,90,005 | +10,000 | 2.69% | -0.07pp | ₹25.33 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 75,359 | — | 2.45% | -0.20pp | ₹23.08 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 12,36,593 | — | 2.30% | -0.37pp | ₹21.65 cr |
| Reduced | TD Power Systems Limited INE419M01035 | Electrical Equipment | 2,55,000 | -5,000 | 2.13% | -0.04pp | ₹20.04 cr |
| Reduced | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 85,000 | -5,000 | 2.07% | -0.22pp | ₹19.52 cr |
| Reduced | Jana Small Finance Bank Ltd INE953L01027 | Banks | 3,85,000 | -25,000 | 2.00% | -0.37pp | ₹18.84 cr |
| Increased | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 10,84,160 | +2,25,661 | 1.98% | +0.46pp | ₹18.62 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 36,627 | — | 1.97% | -0.16pp | ₹18.54 cr |
| Increased | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 1,20,919 | +3,000 | 1.95% | +0.03pp | ₹18.4 cr |
| Reduced | FINEOTEX CHEMICAL LTD INE045J01034 | Chemicals & Petrochemicals | 31,57,997 | -3,00,000 | 1.93% | +0.04pp | ₹18.14 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 2,55,859 | — | 1.87% | -0.28pp | ₹17.6 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 7,68,333 | +30,000 | 1.85% | +0.02pp | ₹17.37 cr |
| — | BELRISE INDUSTRIES LIMITED INE894V01022 | Auto Components | 6,76,563 | — | 1.73% | +0.04pp | ₹16.26 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,10,647 | — | 1.68% | -0.37pp | ₹15.77 cr |
| Reduced | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 85,001 | -5,000 | 1.61% | +0.22pp | ₹15.15 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 78,769 | -7,000 | 1.58% | -0.36pp | ₹14.9 cr |
| — | Manorama Industries Limited INE00VM01036 | Food Products | 80,027 | — | 1.58% | -0.05pp | ₹14.83 cr |
| Increased | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 1,80,000 | +1,04,250 | 1.46% | +0.89pp | ₹13.77 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 19,946 | — | 1.41% | -0.22pp | ₹13.31 cr |
| Reduced | Creditaccess Grameen Limited INE741K01010 | Finance | 1,02,230 | -12,770 | 1.38% | -0.31pp | ₹13 cr |
| Reduced | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 2,69,679 | -10,109 | 1.32% | -0.09pp | ₹12.42 cr |
| — | Goodluck India Limited INE127I01024 | Industrial Products | 2,37,825 | — | 1.28% | +0.10pp | ₹12.08 cr |
| Increased | Sansera Engineering Limited INE953O01021 | Auto Components | 26,000 | +1,000 | 1.25% | +0.17pp | ₹11.8 cr |
| Reduced | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 12,55,790 | -46,450 | 1.22% | -0.15pp | ₹11.5 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 1,09,850 | — | 1.21% | +0.04pp | ₹11.42 cr |
| Reduced | CarTrade Tech Limited INE290S01011 | Retailing | 37,500 | -4,000 | 1.16% | -0.18pp | ₹10.87 cr |
| — | Marksans Pharma Limited INE750C01026 | Pharmaceuticals & Biotechnology | 3,35,366 | — | 1.15% | -0.01pp | ₹10.81 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 32,808 | — | 1.14% | -0.07pp | ₹10.71 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 50,913 | +5,000 | 1.11% | +0.06pp | ₹10.45 cr |
| — | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 50,191 | — | 1.11% | -0.02pp | ₹10.42 cr |
| — | GRAVITA INDIA LIMITED INE024L01027 | Minerals & Mining | 67,079 | — | 1.03% | -0.27pp | ₹9.71 cr |
| Increased | SKF India Industrial Limited INE2J8701016 | Industrial Products | 34,197 | +15,000 | 1.01% | +0.39pp | ₹9.47 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 22,09,999 | — | 1.00% | -0.12pp | ₹9.41 cr |
| — | ZUARI INDUSTRIES LIMITED INE217A01012 | Agricultural Food & other Products | 3,30,042 | — | 0.99% | +0.02pp | ₹9.31 cr |
| Reduced | Carraro India Ltd INE0V7W01012 | Auto Components | 1,75,613 | -9,517 | 0.98% | -0.13pp | ₹9.26 cr |
| Increased | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 85,000 | +15,000 | 0.96% | +0.14pp | ₹9.05 cr |
| — | Yatra Online Ltd. INE0JR601024 | Leisure Services | 9,05,426 | — | 0.96% | -0.08pp | ₹9.04 cr |
| New | Hero Motors Limited INE012G01022 | Auto Components | 5,95,232 | — | 0.96% | — | ₹9.08 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 1,10,000 | — | 0.96% | -0.01pp | ₹9 cr |
| Increased | VENUS PIPES & TUBES LTD INE0JA001018 | Industrial Products | 41,571 | +5,282 | 0.95% | +0.31pp | ₹8.93 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 89,310 | -6,000 | 0.94% | -0.13pp | ₹8.88 cr |
| Reduced | Tinna Rubber and Infrastructure Limited INE015C01016 | Industrial Products | 92,737 | -4,589 | 0.94% | -0.11pp | ₹8.83 cr |
| Reduced | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 4,000 | -1,000 | 0.91% | -0.33pp | ₹8.54 cr |
| — | Newgen Software Technologies Limited INE619B01017 | IT - Software | 1,80,754 | — | 0.90% | -0.13pp | ₹8.46 cr |
| — | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 3,29,299 | — | 0.89% | -0.04pp | ₹8.42 cr |
| — | POWER MECH PROJECTS LIMITED INE211R01019 | Construction | 33,711 | — | 0.89% | -0.02pp | ₹8.4 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 1,44,857 | — | 0.88% | -0.01pp | ₹8.31 cr |
| Reduced | Suraksha Diagnostic Limited INE877V01027 | Healthcare Services | 2,29,773 | -5,000 | 0.87% | +0.01pp | ₹8.17 cr |
| — | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 1,05,679 | — | 0.86% | +0.21pp | ₹8.11 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 1,19,576 | — | 0.84% | -0.04pp | ₹7.9 cr |
| Increased | Minda Corporation Limited INE842C01021 | Auto Components | 1,12,274 | +20,000 | 0.83% | +0.12pp | ₹7.78 cr |
| Increased | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 2,08,270 | +32,058 | 0.78% | +0.13pp | ₹7.38 cr |
| New | Raymond Limited INE301A01014 | Industrial Manufacturing | 60,000 | — | 0.77% | — | ₹7.28 cr |
| Reduced | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 97,500 | -5,000 | 0.77% | -0.06pp | ₹7.28 cr |
| Increased | Northern Arc Capital Ltd INE850M01015 | Finance | 2,40,000 | +30,000 | 0.73% | +0.03pp | ₹6.9 cr |
| — | Horizon Industrial Parks Limited INE685T01010 | Realty | 13,62,819 | — | 0.73% | -0.11pp | ₹6.85 cr |
| Reduced | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 4,92,301 | -1,00,000 | 0.73% | -0.22pp | ₹6.83 cr |
| — | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 50,907 | — | 0.65% | -0.02pp | ₹6.13 cr |
| Increased | PSP Projects Limited INE488V01015 | Construction | 79,422 | +4,049 | 0.65% | -0.06pp | ₹6.09 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 2,11,701 | — | 0.62% | -0.04pp | ₹5.8 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 27,549 | — | 0.61% | -0.09pp | ₹5.77 cr |
| — | OnEMI Technology Solutions Limited INE12F801023 | Finance | 1,55,060 | — | 0.61% | +0.10pp | ₹5.73 cr |
| New | EPL Limited INE255A01020 | Industrial Products | 2,41,232 | — | 0.61% | — | ₹5.72 cr |
| Increased | BLUE STAR LTD INE472A01039 | Consumer Durables | 37,468 | +7,468 | 0.60% | +0.13pp | ₹5.69 cr |
| New | BLACK BOX LIMITED INE676A01027 | IT - Services | 67,891 | — | 0.58% | — | ₹5.46 cr |
| — | Gaja Alternative AMC Limited INE18UN01038 | Capital Markets | 3,88,933 | — | 0.58% | -0.05pp | ₹5.45 cr |
| — | Knack Packaging Limited INE17QZ01016 | Industrial Products | 2,98,569 | — | 0.57% | -0.04pp | ₹5.37 cr |
| New | Wheels India Limited INE715A01015 | Auto Components | 23,946 | — | 0.56% | — | ₹5.32 cr |
| — | GE Power India Limited INE878A01011 | Electrical Equipment | 76,085 | — | 0.55% | +0.03pp | ₹5.16 cr |
| Reduced | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 22,187 | -10,000 | 0.53% | -0.33pp | ₹5.01 cr |
| Reduced | EQUITAS SMALL FINANCE BANK LIMITED INE063P01018 | Banks | 7,00,000 | -1,00,000 | 0.51% | -0.12pp | ₹4.83 cr |
| New | Varmora Granito Limited INE0M5301040 | Consumer Durables | 3,29,181 | — | 0.49% | — | ₹4.6 cr |
| Reduced | Patel Engineering Limited INE244B01030 | Construction | 17,06,719 | -1,979 | 0.48% | -0.04pp | ₹4.51 cr |
| Increased | JSW Cement Limited INE718I01012 | Cement & Cement Products | 3,82,444 | +80,000 | 0.46% | +0.05pp | ₹4.34 cr |
| — | LEAP India Limited INE00GO01025 | Commercial Services & Supplies | 3,14,430 | — | 0.46% | -0.11pp | ₹4.33 cr |
| — | Hi-Tech Pipes Limited INE106T01025 | Industrial Products | 5,51,465 | — | 0.43% | -0.04pp | ₹4 cr |
| Reduced | Devyani International Limited INE872J01023 | Leisure Services | 3,00,000 | -3,00,000 | 0.42% | -0.48pp | ₹3.91 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 75,392 | — | 0.40% | -0.08pp | ₹3.72 cr |
| New | Borosil Renewables Limited INE666D01022 | Industrial Products | 78,634 | — | 0.38% | — | ₹3.6 cr |
| Reduced | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 64,823 | -30,143 | 0.37% | -0.22pp | ₹3.51 cr |
| — | Ventive Hospitality Limited INE781S01027 | Leisure Services | 58,035 | — | 0.34% | -0.02pp | ₹3.24 cr |
| — | M&B Engineering Limited INE08N601015 | Construction | 1,30,133 | — | 0.34% | -0.03pp | ₹3.24 cr |
| — | Ksb Limited INE999A01023 | Industrial Products | 28,927 | — | 0.26% | +0.01pp | ₹2.48 cr |
| New | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 38,261 | — | 0.21% | — | ₹1.94 cr |
| New | ESDS Software Solution Limited INE0DRI01029 | IT - Services | 1,414 | — | 0.02% | — | ₹0.21 cr |
| Exited | Piramal Finance Ltd INE202B01038 | Finance | — | -23,697 | — | -0.59pp | — |
| Exited | The Shipping Corp of India Ltd INE109A01011 | Transport Services | — | -1,50,000 | — | -0.47pp | — |
| Exited | Kalpataru Projects International Limited INE220B01022 | Construction | — | -30,000 | — | -0.45pp | — |
| Exited | GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011 | Aerospace & Defense | — | -15,500 | — | -0.43pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 1.83% | ₹17.21 cr |
| Net Receivable/Payable | 0.84% | ₹7.86 cr |