JM Small Cap Fund - Regular Plan - Growth Portfolio | JM Financial Mutual Fund Portfolio

Portfolio Turnover Ratio : 110.14%. Category average turnover ratio is 97.43%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 96.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.27%

No of Stocks : 61 (Category Avg - 88.35) | Large Cap Investments : 0%| Mid Cap Investments : 5.6% | Small Cap Investments : 52.48% | Other : 38.21%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	61	88.23
Top 5 Stock Weight	20.86%	14.5%
Top 10 Stock Weight	34.26%	25.27%
Top 3 Sector Weight	22.54%	19.91%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	2802.70	9749.43
Holdings in large cap stocks	0%	3.07%
Holdings in mid cap stocks	5.6%	9.54%
Holdings in small cap stocks	52.48%	45.5%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	521.4	7.29%	1.38%	7.29% (Aug 2025)	2.15% (Nov 2024)	47.39 k	0.00
CreditAccess Grameen Ltd.	Microfinance institutions	273.6	3.82%	0.74%	3.82% (Aug 2025)	0% (Sep 2024)	1.95 L	15.00 k
Garware Hi-Tech Films Ltd.	Plastic products - industrial	236.1	3.30%	-0.84%	5.48% (May 2025)	0% (Sep 2024)	87.52 k	0.00
Amber Enterprises India Ltd.	Household appliances	234.2	3.27%	-0.13%	3.4% (Jul 2025)	1.2% (Sep 2024)	32.22 k	1.00 k
Jana Small Finance Bank Ltd.	Banks	227.4	3.18%	0.17%	3.64% (Apr 2025)	0.76% (Oct 2024)	4.63 L	0.00
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	221.7	3.10%	-0.12%	3.22% (Jul 2025)	0% (Sep 2024)	2.59 L	0.00
Burger King India Ltd.	Restaurants	192.1	2.69%	0.01%	3.09% (Apr 2025)	1.22% (Jan 2025)	24.04 L	0.00
Onesource Specialty Pharma Ltd.	Pharmaceuticals	185.8	2.60%	-0.05%	2.65% (Jul 2025)	0% (Sep 2024)	98.17 k	0.00
Allied Blenders and Distillers Ltd.	Breweries & distilleries	180.2	2.52%	0.01%	2.52% (Aug 2025)	1.38% (Nov 2024)	3.56 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	178.1	2.49%	-0.05%	3.28% (Jun 2025)	0% (Sep 2024)	24.10 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	7.29	521.4	7.29%	1.38%	7.29% (Aug 2025)	2.15% (Nov 2024)	47.39 k	0.00	Small Cap	52.48
CreditAccess Grameen Ltd.	Microfinance institutions	3.82	273.6	3.82%	0.74%	3.82% (Aug 2025)	0% (Sep 2024)	1.95 L	15.00 k	Small Cap	52.48
Garware Hi-Tech Films Ltd.	Plastic products - industrial	5.6	236.1	3.30%	-0.84%	5.48% (May 2025)	0% (Sep 2024)	87.52 k	0.00	Small Cap	52.48
Amber Enterprises India Ltd.	Household appliances	3.27	234.2	3.27%	-0.13%	3.4% (Jul 2025)	1.2% (Sep 2024)	32.22 k	1.00 k	Small Cap	52.48
Jana Small Finance Bank Ltd.	Banks	3.18	227.4	3.18%	0.17%	3.64% (Apr 2025)	0.76% (Oct 2024)	4.63 L	0.00	Other	38.21
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	3.1	221.7	3.10%	-0.12%	3.22% (Jul 2025)	0% (Sep 2024)	2.59 L	0.00	Small Cap	52.48
Burger King India Ltd.	Restaurants	2.69	192.1	2.69%	0.01%	3.09% (Apr 2025)	1.22% (Jan 2025)	24.04 L	0.00	Other	38.21
Onesource Specialty Pharma Ltd.	Pharmaceuticals	7.85	185.8	2.60%	-0.05%	2.65% (Jul 2025)	0% (Sep 2024)	98.17 k	0.00	Other	38.21
Allied Blenders and Distillers Ltd.	Breweries & distilleries	2.52	180.2	2.52%	0.01%	2.52% (Aug 2025)	1.38% (Nov 2024)	3.56 L	0.00	Other	38.21
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.49	178.1	2.49%	-0.05%	3.28% (Jun 2025)	0% (Sep 2024)	24.10 k	0.00	Small Cap	52.48
Power Mech Projects Ltd.	Civil construction	7.4	177.7	2.48%	-0.16%	2.88% (May 2025)	1.29% (Oct 2024)	59.15 k	-2.64 k	Small Cap	52.48
ICRA Ltd.	Ratings	2.38	170.2	2.38%	-0.09%	2.64% (May 2025)	1.45% (Sep 2024)	27.23 k	0.00	Small Cap	52.48
Ami Organics Ltd.	Pharmaceuticals	7.85	168.7	2.36%	0.18%	3.29% (Mar 2025)	1.8% (Jun 2025)	1.20 L	0.00	Other	38.21
Shaily Engineering Plastics Ltd.	Plastic products - industrial	5.6	164.5	2.30%	0.89%	2.3% (Aug 2025)	0% (Sep 2024)	73.71 k	8.82 k	Other	38.21
Firstsource Solutions Ltd.	It enabled services	3.46	154.2	2.16%	0.24%	2.86% (Mar 2025)	1.22% (Sep 2024)	4.39 L	30.00 k	Small Cap	52.48
TD Power Systems Ltd.	Heavy electrical equipment	1.89	135.2	1.89%	0.01%	2.01% (May 2025)	0% (Sep 2024)	2.69 L	0.00	Other	38.21
- Oracle Financial Services Software Limited	Software products	1.85	132.7	1.85%	0.00%	1.88% (Jun 2025)	0% (Sep 2024)	16.00 k	0.00	Mid Cap	5.6
Krishna Institute of Medical Sciences Ltd.	Hospital	1.83	130.9	1.83%	0.29%	1.83% (Aug 2025)	0% (Sep 2024)	1.81 L	30.85 k	Other	38.21
Kalpataru Power Transmission Ltd.	Civil construction	7.4	114.8	1.60%	0.16%	1.98% (Mar 2025)	1.27% (Nov 2024)	91.91 k	0.00	Small Cap	52.48
Camlin Fine Sciences Ltd.	Specialty chemicals	3.1	113.8	1.59%	-0.95%	3.29% (Jun 2025)	0% (Sep 2024)	5.59 L	-1.37 L	Small Cap	52.48
Neuland Laboratories Ltd.	Pharmaceuticals	7.85	111.7	1.56%	0.05%	3.24% (Jan 2025)	0% (Sep 2024)	8.30 k	0.00	Small Cap	52.48
Engineers India Ltd.	Civil construction	7.4	109.8	1.54%	-0.87%	3.19% (May 2025)	0% (Sep 2024)	5.54 L	-2.69 L	Small Cap	52.48
Tinna Rubber and Infrastructure Ltd.	Specialty chemicals	3.1	108.3	1.51%	-0.16%	1.68% (Jul 2025)	0% (Sep 2024)	1.35 L	0.00	Small Cap	52.48
Avalon Technologies Ltd.	Other electrical equipment	2.3	108	1.51%	0.01%	2.3% (Dec 2024)	0% (Sep 2024)	1.30 L	0.00	Other	38.21
Venus Pipes and Tubes Ltd.	Iron & steel products	2.46	107.8	1.51%	-0.22%	1.78% (Sep 2024)	0% (Sep 2024)	90.28 k	0.00	Other	38.21
Titagarh Rail Systems Ltd.	Railway wagons	1.5	107.3	1.50%	-0.25%	1.84% (May 2025)	0% (Sep 2024)	1.30 L	-0.19 L	Small Cap	52.48
Northern Arc Capital Ltd.	Non banking financial company (nbfc)	2.51	99.1	1.39%	0.41%	1.39% (Aug 2025)	0% (Sep 2024)	4.20 L	1.17 L	Other	38.21
Strides Pharma Science Ltd.	Pharmaceuticals	7.85	95.4	1.33%	0.01%	1.72% (Feb 2025)	0% (Sep 2024)	1.10 L	0.00	Small Cap	52.48
Newgen Software Technologies Ltd.	It enabled services	3.46	92.8	1.30%	0.08%	2.17% (Dec 2024)	1.22% (Jul 2025)	1.05 L	0.00	Small Cap	52.48
Zuari Global Limited.	Fertilisers-composite	1.28	91.3	1.28%	0.02%	1.29% (Apr 2025)	0.76% (Mar 2025)	2.96 L	0.00	Small Cap	52.48
Thangamayil Jewellery Ltd.	Gems, jewellery and watches	1.26	90.2	1.26%	0.23%	1.68% (Apr 2025)	0.98% (Jun 2025)	40.00 k	0.00	Small Cap	52.48
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.24	88.9	1.24%	-1.68%	3.38% (Jun 2025)	1.17% (Feb 2025)	24.00 k	-0.33 L	Other	38.21
Ventive Hospitality Ltd.	Hotels & resorts	1.31	86.4	1.21%	-0.10%	1.39% (Apr 2025)	0% (Sep 2024)	1.22 L	0.00	Other	38.21
Suraksha Diagnostic Ltd.	Healthcare service provider	2.05	85.5	1.20%	0.02%	1.31% (Nov 2024)	0% (Sep 2024)	2.87 L	0.00	Other	38.21
Railtel Corporation of India Ltd.	Other telecom services	1.19	85.3	1.19%	-0.11%	1.46% (Jun 2025)	0% (Sep 2024)	2.60 L	0.00	Other	38.21
Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	2.51	80.3	1.12%	0.22%	2.41% (Feb 2025)	0.91% (Jul 2025)	1.47 L	35.75 k	Other	38.21
Dhanuka Agritech Ltd.	Pesticides & agrochemicals	1.82	80.2	1.12%	-0.82%	1.94% (Jul 2025)	0.85% (Dec 2024)	50.12 k	-0.24 L	Small Cap	52.48
PG Electroplast Ltd.	Consumer electronics	1.06	75.7	1.06%	-0.52%	2.63% (Dec 2024)	1.06% (Aug 2025)	1.42 L	0.00	Other	38.21
Patel Engineering Ltd.	Civil construction	7.4	70.5	0.99%	0.02%	1.56% (Apr 2025)	0.51% (Oct 2024)	19.00 L	0.00	Small Cap	52.48
Zensar Technologies Ltd.	Computers - software & consulting	0.96	68.5	0.96%	0.61%	1.8% (Jan 2025)	0% (Sep 2024)	89.20 k	57.32 k	Small Cap	52.48
Shyam Metalics and Energy Ltd.	Iron & steel products	2.46	67.9	0.95%	-0.06%	1.02% (Apr 2025)	0% (Sep 2024)	75.00 k	0.00	Other	38.21
Subros Ltd.	Auto components & equipments	2.54	67.2	0.94%	0.04%	0.94% (Aug 2025)	0% (Sep 2024)	76.95 k	0.00	Small Cap	52.48
City Union Bank Ltd.	Private sector bank	0.93	66.7	0.93%	0.35%	0.93% (Aug 2025)	0% (Sep 2024)	3.40 L	1.40 L	Mid Cap	5.6
Carraro India Ltd.	Auto components & equipments	2.54	65.3	0.91%	-0.13%	1.59% (Dec 2024)	0% (Sep 2024)	1.59 L	0.00	Other	38.21
Hi-Tech Pipes Ltd.	Commodities	0.9	64.1	0.90%	-0.03%	1% (Jan 2025)	0% (Sep 2024)	7.45 L	-6.08 k	Other	38.21
# Metropolis Healthcare Ltd.	Healthcare service provider	2.05	60.8	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	27.77 k	27.77 k	Other	38.21
Jyoti CNC Automation Ltd.	Industrial products	1.42	58.7	0.82%	-0.08%	0.9% (Jul 2025)	0% (Sep 2024)	64.40 k	0.00	Other	38.21
Kirloskar Brothers Ltd.	Compressors, pumps & diesel engines	0.81	58.3	0.81%	-0.17%	1.73% (Nov 2024)	0.81% (Aug 2025)	30.00 k	-6.67 k	Small Cap	52.48
Bharat Bijlee Ltd.	Other electrical equipment	2.3	56.3	0.79%	0.01%	1.63% (Sep 2024)	0.77% (Jun 2025)	18.98 k	0.00	Other	38.21
M&B Engineering Ltd.	Civil construction	7.4	56.2	0.79%	0.10%	0.79% (Aug 2025)	0% (Sep 2024)	1.30 L	0.00	Other	38.21
Optiemus Infracom Ltd.	Telecom - equipment & accessories	0.77	55.3	0.77%	-0.04%	1.08% (Jan 2025)	0% (Sep 2024)	99.50 k	0.00	Small Cap	52.48
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	1.4	53.2	0.74%	-0.37%	1.57% (Nov 2024)	0.74% (Aug 2025)	38.30 k	-0.13 L	Small Cap	52.48
PNB Housing Finance Ltd.	Housing finance company	0.74	52.8	0.74%	-0.21%	1.02% (Jun 2025)	0% (Sep 2024)	70.00 k	0.00	Mid Cap	5.6
Indo Count Industries Ltd.	Other textile products	0.73	52.4	0.73%	-0.11%	1.29% (Oct 2024)	0.73% (Aug 2025)	2.27 L	0.00	Small Cap	52.48
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.82	50.3	0.70%	-0.34%	2.53% (Feb 2025)	0.7% (Aug 2025)	9.61 k	-2.50 k	Mid Cap	5.6
Equitas Small Finance Bank Ltd.	Other bank	0.7	50.3	0.70%	-0.21%	2.07% (Apr 2025)	0% (Sep 2024)	10.00 L	-1.29 L	Other	38.21
WABCO India Ltd.	Auto components & equipments	2.54	49.3	0.69%	0.15%	0.69% (Aug 2025)	0% (Sep 2024)	3.50 k	500.00	Mid Cap	5.6
The Ramco Cements Ltd.	Cement & cement products	0.69	49.2	0.69%	0.04%	0.69% (Aug 2025)	0% (Sep 2024)	47.00 k	7.00 k	Mid Cap	5.6
Navin Flourine International Ltd.	Commodity chemicals	1.4	46.9	0.66%	-2.38%	3.73% (Apr 2025)	0% (Sep 2024)	10.00 k	-0.34 L	Small Cap	52.48
# Syrma SGS Technology Ltd.	Industrial products	1.42	43.1	0.60%	0.60%	0.6% (Aug 2025)	0% (Sep 2024)	57.22 k	57.22 k	Other	38.21
Schloss Bangalore Ltd.	Hotels & resorts	1.31	7.5	0.10%	0.00%	0.11% (May 2025)	0% (Sep 2024)	18.74 k	0.00	Other	38.21

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Metropolis Healthcare Ltd.	Healthcare service provider	60.8	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	27.77 k	27769
# Syrma SGS Technology Ltd.	Industrial products	43.1	0.60%	0.60%	0.6% (Aug 2025)	0% (Sep 2024)	57.22 k	57219

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Godfrey Phillips India Ltd.	7.29%	5.90%	5.57%	5.90%	6.29%	5.57%	3.96%	2.91%	2.18%	2.15%	2.65%	2.84%	3.61%
Garware Hi-Tech Films Ltd.	3.30%	4.14%	4.54%	5.48%	3.08%	2.89%	2.81%	1.92%	2.16%	-	-	-	-
Motilal Oswal Financial Services Ltd.	3.10%	3.22%	2.95%	2.91%	2.17%	-	-	-	-	-	-	-	-
CreditAccess Grameen Ltd.	3.82%	3.08%	2.86%	2.87%	2.80%	1.60%	1.27%	-	-	-	-	-	-
Ami Organics Ltd.	2.36%	2.18%	1.80%	2.29%	2.51%	3.29%	3.20%	3.21%	2.70%	2.80%	2.72%	2.17%	-
Multi Commodity Exchange Of India Ltd.	2.49%	2.54%	3.28%	1.65%	-	-	-	-	-	-	-	-	-
Jana Small Finance Bank Ltd.	3.18%	3.00%	3.11%	3.11%	3.64%	3.00%	3.20%	2.56%	1.12%	0.97%	0.76%	1.46%	1.34%
Amber Enterprises India Ltd.	3.27%	3.40%	3.04%	3.08%	2.85%	2.94%	2.10%	1.72%	2.61%	1.39%	1.46%	1.20%	1.08%
Onesource Specialty Pharma Ltd.	2.60%	2.65%	2.60%	2.41%	2.28%	2.61%	2.02%	2.35%	0.70%	-	-	-	-
Navin Flourine International Ltd.	0.66%	3.04%	2.53%	2.37%	3.73%	3.12%	2.77%	2.61%	-	-	0.73%	1.39%	1.45%
Camlin Fine Sciences Ltd.	1.59%	2.55%	3.29%	2.58%	1.88%	2.06%	2.08%	1.49%	-	-	-	-	-
Neuland Laboratories Ltd.	1.56%	1.51%	1.20%	1.54%	2.60%	2.78%	2.67%	3.24%	2.95%	2.09%	1.59%	-	-
Power Mech Projects Ltd.	2.48%	2.64%	2.72%	2.88%	2.65%	2.41%	1.75%	1.73%	1.77%	1.77%	1.29%	1.51%	1.66%
Burger King India Ltd.	2.69%	2.68%	2.60%	2.71%	3.09%	2.00%	1.33%	1.22%	1.33%	1.42%	1.56%	1.97%	2.02%
Computer Age Management Services Pvt Ltd.	1.24%	2.92%	3.38%	2.87%	2.98%	2.33%	1.17%	1.34%	1.65%	1.78%	1.70%	1.51%	1.58%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.16%
Net Receivables	Net Receivables	1.58%

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NITINPIMPALE
MF Investment Help
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1 hr ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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5 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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