Jm Small Cap Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
83
Scheme AUM
₹929 cr
New
9
Exited
7
Increased
16
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Garware Hi-Tech Films Ltd INE291A01017 | Industrial Products | 60,361 | -5,029 | 4.64% | -0.75pp | ₹43.08 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 34,161 | -872 | 3.19% | +0.14pp | ₹29.64 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 85,624 | -5,822 | 2.91% | -0.36pp | ₹27.06 cr |
| Increased | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | 4,80,005 | +40,000 | 2.76% | -0.01pp | ₹25.68 cr |
| — | Fusion Finance Limited INE139R01012 | Finance | 12,36,593 | — | 2.67% | -0.29pp | ₹24.77 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 75,359 | — | 2.65% | -0.00pp | ₹24.66 cr |
| Reduced | Jana Small Finance Bank Ltd INE953L01027 | Banks | 4,10,000 | -26,970 | 2.37% | -0.52pp | ₹22.04 cr |
| Reduced | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 90,000 | -5,000 | 2.30% | +0.32pp | ₹21.36 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 2,60,000 | — | 2.17% | — | ₹20.2 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 2,55,859 | — | 2.15% | -0.25pp | ₹19.98 cr |
| Increased | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 36,627 | +7,500 | 2.13% | +0.38pp | ₹19.82 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,10,647 | +10,000 | 2.04% | +0.58pp | ₹19.01 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 85,769 | -11,000 | 1.94% | -0.44pp | ₹18.05 cr |
| — | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 1,17,919 | — | 1.93% | -0.27pp | ₹17.91 cr |
| Increased | FINEOTEX CHEMICAL LTD INE045J01034 | Chemicals & Petrochemicals | 34,57,997 | +3,00,000 | 1.89% | +0.46pp | ₹17.56 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 7,38,333 | +35,000 | 1.82% | +0.15pp | ₹16.92 cr |
| — | BELRISE INDUSTRIES LIMITED INE894V01022 | Auto Components | 6,76,563 | — | 1.69% | -0.15pp | ₹15.72 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 1,15,000 | — | 1.69% | -0.42pp | ₹15.68 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 19,946 | -54 | 1.64% | -0.08pp | ₹15.2 cr |
| Reduced | Manorama Industries Limited INE00VM01036 | Food Products | 80,027 | -8,000 | 1.63% | +0.00pp | ₹15.13 cr |
| New | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 8,58,499 | — | 1.52% | — | ₹14.08 cr |
| Reduced | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 2,79,788 | -60,000 | 1.41% | -0.16pp | ₹13.13 cr |
| — | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 90,001 | — | 1.39% | -0.03pp | ₹12.93 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 13,02,240 | — | 1.37% | +0.38pp | ₹12.77 cr |
| — | CarTrade Tech Limited INE290S01011 | Retailing | 41,500 | — | 1.34% | +0.04pp | ₹12.41 cr |
| — | GRAVITA INDIA LIMITED INE024L01027 | Minerals & Mining | 67,079 | — | 1.30% | +0.05pp | ₹12.08 cr |
| Reduced | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 5,000 | -599 | 1.24% | +0.01pp | ₹11.51 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 32,808 | — | 1.21% | -0.09pp | ₹11.22 cr |
| Increased | Goodluck India Limited INE127I01024 | Industrial Products | 2,37,825 | +1,91,550 | 1.19% | +0.38pp | ₹11.04 cr |
| Increased | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 1,09,850 | +60,000 | 1.18% | +0.71pp | ₹10.93 cr |
| — | Marksans Pharma Limited INE750C01026 | Pharmaceuticals & Biotechnology | 3,35,366 | — | 1.16% | +0.16pp | ₹10.79 cr |
| Increased | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 50,191 | +22,000 | 1.12% | +0.61pp | ₹10.43 cr |
| — | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | 22,09,999 | — | 1.12% | +0.01pp | ₹10.4 cr |
| Reduced | Carraro India Ltd INE0V7W01012 | Auto Components | 1,85,130 | -5,047 | 1.11% | -0.06pp | ₹10.36 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 25,000 | — | 1.08% | +0.12pp | ₹10.05 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 95,310 | — | 1.07% | +0.13pp | ₹9.94 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 45,913 | +10,000 | 1.05% | +0.27pp | ₹9.8 cr |
| Reduced | Tinna Rubber and Infrastructure Limited INE015C01016 | Industrial Products | 97,326 | -5,871 | 1.04% | -0.28pp | ₹9.7 cr |
| — | Yatra Online Ltd. INE0JR601024 | Leisure Services | 9,05,426 | — | 1.04% | -0.07pp | ₹9.64 cr |
| Increased | Newgen Software Technologies Limited INE619B01017 | IT - Software | 1,80,754 | +15,000 | 1.03% | -0.03pp | ₹9.56 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 1,10,000 | — | 0.97% | -0.08pp | ₹9 cr |
| Reduced | ZUARI INDUSTRIES LIMITED INE217A01012 | Agricultural Food & other Products | 3,30,042 | -13,000 | 0.96% | -0.06pp | ₹8.97 cr |
| Reduced | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 5,92,301 | -3,93,421 | 0.94% | -0.83pp | ₹8.75 cr |
| Reduced | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 3,29,299 | -1,20,000 | 0.94% | -0.63pp | ₹8.72 cr |
| — | POWER MECH PROJECTS LIMITED INE211R01019 | Construction | 33,711 | — | 0.91% | -0.08pp | ₹8.5 cr |
| New | Devyani International Limited INE872J01023 | Leisure Services | 6,00,000 | — | 0.90% | — | ₹8.33 cr |
| Increased | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 1,44,857 | +50,000 | 0.89% | +0.35pp | ₹8.26 cr |
| — | WeWork India Management Limited INE085001019 | Commercial Services & Supplies | 1,19,576 | — | 0.88% | -0.14pp | ₹8.19 cr |
| — | S.J.S. ENTERPRISES LIMITED EQ INE284S01014 | Auto Components | 32,187 | — | 0.86% | -0.02pp | ₹8.01 cr |
| Reduced | Suraksha Diagnostic Limited INE877V01027 | Healthcare Services | 2,34,773 | -45,734 | 0.86% | +0.04pp | ₹7.95 cr |
| New | Horizon Industrial Parks Limited INE685T01010 | Realty | 13,62,819 | — | 0.83% | — | ₹7.75 cr |
| Reduced | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 1,02,500 | -50,000 | 0.83% | -0.58pp | ₹7.74 cr |
| — | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 70,000 | — | 0.82% | -0.01pp | ₹7.65 cr |
| — | PSP Projects Limited INE488V01015 | Construction | 75,373 | — | 0.71% | -0.14pp | ₹6.61 cr |
| Increased | Minda Corporation Limited INE842C01021 | Auto Components | 92,274 | +30,000 | 0.71% | +0.20pp | ₹6.57 cr |
| Reduced | Northern Arc Capital Ltd INE850M01015 | Finance | 2,10,000 | -70,000 | 0.70% | -0.22pp | ₹6.54 cr |
| Reduced | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 27,549 | -1,000 | 0.70% | -0.13pp | ₹6.51 cr |
| — | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 50,907 | — | 0.67% | -0.13pp | ₹6.21 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 1,76,212 | — | 0.66% | +0.00pp | ₹6.12 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 2,11,701 | +10,000 | 0.65% | -0.04pp | ₹6.07 cr |
| Increased | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 1,05,679 | +54 | 0.65% | -0.12pp | ₹6.07 cr |
| — | VENUS PIPES & TUBES LTD INE0JA001018 | Industrial Products | 36,289 | — | 0.64% | -0.05pp | ₹5.96 cr |
| — | EQUITAS SMALL FINANCE BANK LIMITED INE063P01018 | Banks | 8,00,000 | — | 0.64% | -0.06pp | ₹5.92 cr |
| New | Gaja Alternative AMC Limited INE18UN01038 | Capital Markets | 3,88,933 | — | 0.63% | — | ₹5.87 cr |
| New | SKF India Industrial Limited INE2J8701016 | Industrial Products | 19,197 | — | 0.62% | — | ₹5.73 cr |
| — | Knack Packaging Limited INE17QZ01016 | Industrial Products | 2,98,569 | — | 0.61% | -0.04pp | ₹5.68 cr |
| Reduced | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 94,966 | -26,646 | 0.60% | -0.22pp | ₹5.53 cr |
| New | Piramal Finance Ltd INE202B01038 | Finance | 23,697 | — | 0.59% | — | ₹5.45 cr |
| — | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 75,750 | — | 0.57% | -0.00pp | ₹5.32 cr |
| New | LEAP India Limited INE00GO01025 | Commercial Services & Supplies | 3,14,430 | — | 0.57% | — | ₹5.28 cr |
| Reduced | Patel Engineering Limited INE244B01030 | Construction | 17,08,698 | -2,91,302 | 0.52% | -0.11pp | ₹4.79 cr |
| — | GE Power India Limited INE878A01011 | Electrical Equipment | 76,085 | — | 0.51% | -0.12pp | ₹4.77 cr |
| Increased | OnEMI Technology Solutions Limited INE12F801023 | Finance | 1,55,060 | +15,000 | 0.51% | -0.00pp | ₹4.76 cr |
| New | BLUE STAR LTD INE472A01039 | Consumer Durables | 30,000 | — | 0.47% | — | ₹4.39 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 75,392 | — | 0.47% | -0.06pp | ₹4.38 cr |
| Increased | Hi-Tech Pipes Limited INE106T01025 | Industrial Products | 5,51,465 | +50,000 | 0.47% | -0.02pp | ₹4.35 cr |
| — | The Shipping Corp of India Ltd INE109A01011 | Transport Services | 1,50,000 | — | 0.47% | -0.04pp | ₹4.34 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 30,000 | — | 0.45% | +0.01pp | ₹4.2 cr |
| Reduced | GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011 | Aerospace & Defense | 15,500 | -16,000 | 0.43% | -0.52pp | ₹3.98 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 3,02,444 | — | 0.41% | -0.05pp | ₹3.81 cr |
| — | M&B Engineering Limited INE08N601015 | Construction | 1,30,133 | — | 0.37% | -0.07pp | ₹3.48 cr |
| Reduced | Ventive Hospitality Limited INE781S01027 | Leisure Services | 58,035 | -14,397 | 0.37% | -0.15pp | ₹3.43 cr |
| — | Ksb Limited INE999A01023 | Industrial Products | 28,927 | — | 0.25% | -0.03pp | ₹2.34 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -1,37,500 | — | -1.79pp | — |
| Exited | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | — | -1,98,000 | — | -0.59pp | — |
| Exited | Camlin Fine Sciences Limited INE052I01032 | Chemicals & Petrochemicals | — | -3,47,408 | — | -0.51pp | — |
| Exited | Greenpanel Industries Limited INE08ZM01014 | Consumer Durables | — | -2,00,000 | — | -0.44pp | — |
| Exited | CIE Automotive India Ltd. INE536H01010 | Auto Components | — | -60,871 | — | -0.29pp | — |
| Exited | WINDLAS BIOTECH LIMITED INE0H5O01029 | Pharmaceuticals & Biotechnology | — | -26,804 | — | -0.26pp | — |
| Exited | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | — | -13,053 | — | -0.09pp | — |
Cash & other
| CCIL | 1.20% | ₹11.11 cr |
| Net Receivable/Payable | 0.41% | ₹3.84 cr |