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

Equity Holding : 98.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.07%

No of Stocks : 61 (Category Avg - 88.13) | Large Cap Investments : 0%| Mid Cap Investments : 5.88% | Small Cap Investments : 51.92% | Other : 40.25%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	61	88
Top 5 Stock Weight	21.2%	14.52%
Top 10 Stock Weight	34.32%	25.25%
Top 3 Sector Weight	20.36%	19.9%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	2838.41	9559.32
Holdings in large cap stocks	0%	3.02%
Holdings in mid cap stocks	5.88%	9.52%
Holdings in small cap stocks	51.92%	45.59%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	481.1	6.60%	0.00%	7.29% (Aug 2025)	2.15% (Nov 2024)	1.42 L	94.77 k
# CreditAccess Grameen Ltd.	Microfinance institutions	290.6	3.99%	0.00%	3.82% (Aug 2025)	0% (Sep 2024)	2.15 L	19.33 k
# Amber Enterprises India Ltd.	Household appliances	284.9	3.91%	0.00%	3.4% (Jul 2025)	1.2% (Sep 2024)	35.22 k	3.00 k
# Garware Hi-Tech Films Ltd.	Plastic products - industrial	257.3	3.53%	0.00%	5.48% (May 2025)	0% (Sep 2024)	87.52 k	0.00
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	231.1	3.17%	0.00%	3.22% (Jul 2025)	0% (Sep 2024)	2.59 L	0.00
# Jana Small Finance Bank Ltd.	Banks	221.7	3.04%	0.00%	3.64% (Apr 2025)	0.76% (Oct 2024)	4.63 L	0.00
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	187.9	2.58%	0.00%	3.28% (Jun 2025)	0% (Sep 2024)	24.10 k	0.00
# Burger King India Ltd.	Restaurants	185.1	2.54%	0.00%	3.09% (Apr 2025)	1.22% (Jan 2025)	24.04 L	0.00
# Allied Blenders and Distillers Ltd.	Breweries & distilleries	181	2.48%	0.00%	2.52% (Aug 2025)	1.38% (Nov 2024)	3.56 L	0.00
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	180.7	2.48%	0.00%	2.65% (Jul 2025)	0% (Sep 2024)	98.17 k	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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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	6.6	481.1	6.60%	0.00%	7.29% (Aug 2025)	2.15% (Nov 2024)	1.42 L	94.77 k	Small Cap	51.92
# CreditAccess Grameen Ltd.	Microfinance institutions	3.99	290.6	3.99%	0.00%	3.82% (Aug 2025)	0% (Sep 2024)	2.15 L	19.33 k	Small Cap	51.92
# Amber Enterprises India Ltd.	Household appliances	3.91	284.9	3.91%	0.00%	3.4% (Jul 2025)	1.2% (Sep 2024)	35.22 k	3.00 k	Small Cap	51.92
# Garware Hi-Tech Films Ltd.	Plastic products - industrial	5.73	257.3	3.53%	0.00%	5.48% (May 2025)	0% (Sep 2024)	87.52 k	0.00	Small Cap	51.92
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	3.17	231.1	3.17%	0.00%	3.22% (Jul 2025)	0% (Sep 2024)	2.59 L	0.00	Small Cap	51.92
# Jana Small Finance Bank Ltd.	Banks	3.04	221.7	3.04%	0.00%	3.64% (Apr 2025)	0.76% (Oct 2024)	4.63 L	0.00	Other	40.25
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.58	187.9	2.58%	0.00%	3.28% (Jun 2025)	0% (Sep 2024)	24.10 k	0.00	Small Cap	51.92
# Burger King India Ltd.	Restaurants	2.54	185.1	2.54%	0.00%	3.09% (Apr 2025)	1.22% (Jan 2025)	24.04 L	0.00	Other	40.25
# Allied Blenders and Distillers Ltd.	Breweries & distilleries	2.48	181	2.48%	0.00%	2.52% (Aug 2025)	1.38% (Nov 2024)	3.56 L	0.00	Other	40.25
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	7.7	180.7	2.48%	0.00%	2.65% (Jul 2025)	0% (Sep 2024)	98.17 k	0.00	Other	40.25
# Ami Organics Ltd.	Pharmaceuticals	7.7	177.9	2.44%	0.00%	3.29% (Mar 2025)	1.8% (Jun 2025)	1.35 L	15.00 k	Other	40.25
# ICRA Ltd.	Ratings	2.34	170.8	2.34%	0.00%	2.64% (May 2025)	1.45% (Sep 2024)	26.91 k	-0.32 k	Small Cap	51.92
# Shaily Engineering Plastics Ltd.	Plastic products - industrial	5.73	160.5	2.20%	0.00%	2.3% (Aug 2025)	0% (Sep 2024)	73.71 k	0.00	Other	40.25
# TD Power Systems Ltd.	Heavy electrical equipment	2.18	159.2	2.18%	0.00%	2.01% (May 2025)	0% (Sep 2024)	2.69 L	0.00	Other	40.25
# Firstsource Solutions Ltd.	It enabled services	3.38	144.4	1.98%	0.00%	2.86% (Mar 2025)	1.22% (Sep 2024)	4.39 L	0.00	Small Cap	51.92
# Oracle Financial Services Software Limited	Software products	1.84	134.5	1.84%	0.00%	1.88% (Jun 2025)	0% (Sep 2024)	16.00 k	0.00	Mid Cap	5.88
# Krishna Institute of Medical Sciences Ltd.	Hospital	1.83	133.6	1.83%	0.00%	1.83% (Aug 2025)	0% (Sep 2024)	1.91 L	10.00 k	Other	40.25
# Avalon Technologies Ltd.	Other electrical equipment	2.96	131.2	1.80%	0.00%	2.3% (Dec 2024)	0% (Sep 2024)	1.30 L	0.00	Other	40.25
# Tinna Rubber and Infrastructure Ltd.	Specialty chemicals	3.37	127.3	1.75%	0.00%	1.68% (Jul 2025)	0% (Sep 2024)	1.35 L	0.00	Small Cap	51.92
# Neuland Laboratories Ltd.	Pharmaceuticals	7.7	121.2	1.66%	0.00%	3.24% (Jan 2025)	0% (Sep 2024)	8.30 k	0.00	Small Cap	51.92
# Camlin Fine Sciences Ltd.	Specialty chemicals	3.37	117.9	1.62%	0.00%	3.29% (Jun 2025)	0% (Sep 2024)	6.04 L	45.24 k	Small Cap	51.92
# Venus Pipes and Tubes Ltd.	Iron & steel products	2.56	117.7	1.62%	0.00%	1.78% (Sep 2024)	0% (Sep 2024)	90.28 k	0.00	Other	40.25
# Kalpataru Power Transmission Ltd.	Civil construction	6.06	115.3	1.58%	0.00%	1.98% (Mar 2025)	1.27% (Nov 2024)	91.91 k	0.00	Small Cap	51.92
# Northern Arc Capital Ltd.	Non banking financial company (nbfc)	2.64	114	1.56%	0.00%	1.39% (Aug 2025)	0% (Sep 2024)	4.20 L	0.00	Other	40.25
# Power Mech Projects Ltd.	Civil construction	6.06	113.6	1.56%	0.00%	2.88% (May 2025)	1.29% (Oct 2024)	41.97 k	-0.17 L	Small Cap	51.92
# Titagarh Rail Systems Ltd.	Railway wagons	1.56	113.5	1.56%	0.00%	1.84% (May 2025)	0% (Sep 2024)	1.30 L	0.00	Small Cap	51.92
# PNB Housing Finance Ltd.	Housing finance company	1.54	112.3	1.54%	0.00%	1.02% (Jun 2025)	0% (Sep 2024)	1.30 L	60.00 k	Mid Cap	5.88
# Zuari Global Limited.	Fertilisers-composite	1.47	106.9	1.47%	0.00%	1.29% (Apr 2025)	0.76% (Mar 2025)	2.96 L	0.00	Small Cap	51.92
# Newgen Software Technologies Ltd.	It enabled services	3.38	102.4	1.40%	0.00%	2.17% (Dec 2024)	1.22% (Jul 2025)	1.15 L	10.00 k	Small Cap	51.92
# Railtel Corporation of India Ltd.	Other telecom services	1.33	96.8	1.33%	0.00%	1.46% (Jun 2025)	0% (Sep 2024)	2.60 L	0.00	Other	40.25
# Engineers India Ltd.	Civil construction	6.06	93.4	1.28%	0.00%	3.19% (May 2025)	0% (Sep 2024)	4.84 L	-0.70 L	Small Cap	51.92
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.24	90.2	1.24%	0.00%	3.38% (Jun 2025)	1.17% (Feb 2025)	24.00 k	0.00	Other	40.25
# Suraksha Diagnostic Ltd.	Healthcare service provider	2.06	85.5	1.17%	0.00%	1.31% (Nov 2024)	0% (Sep 2024)	2.87 L	0.00	Other	40.25
# Hi-Tech Pipes Ltd.	Commodities	1.17	84.9	1.17%	0.00%	1% (Jan 2025)	0% (Sep 2024)	7.45 L	0.00	Other	40.25
# Bharat Bijlee Ltd.	Other electrical equipment	2.96	84.7	1.16%	0.00%	1.63% (Sep 2024)	0.77% (Jun 2025)	26.98 k	8.00 k	Other	40.25
# Subros Ltd.	Auto components & equipments	2.84	83.5	1.15%	0.00%	0.94% (Aug 2025)	0% (Sep 2024)	76.95 k	0.00	Small Cap	51.92
# Strides Pharma Science Ltd.	Pharmaceuticals	7.7	81.4	1.12%	0.00%	1.72% (Feb 2025)	0% (Sep 2024)	99.17 k	-0.11 L	Small Cap	51.92
# Thangamayil Jewellery Ltd.	Gems, jewellery and watches	1.11	80.5	1.11%	0.00%	1.68% (Apr 2025)	0.98% (Jun 2025)	40.00 k	0.00	Small Cap	51.92
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	2.64	79	1.08%	0.00%	2.41% (Feb 2025)	0.91% (Jul 2025)	1.47 L	0.00	Other	40.25
# Ventive Hospitality Ltd.	Hotels & resorts	1.18	77.9	1.07%	0.00%	1.39% (Apr 2025)	0% (Sep 2024)	1.12 L	-0.10 L	Other	40.25
# Dhanuka Agritech Ltd.	Pesticides & agrochemicals	1.03	74.8	1.03%	0.00%	1.94% (Jul 2025)	0.85% (Dec 2024)	48.62 k	-1.50 k	Small Cap	51.92
# Zensar Technologies Ltd.	Computers - software & consulting	1.02	74.2	1.02%	0.00%	1.8% (Jan 2025)	0% (Sep 2024)	97.20 k	8.00 k	Small Cap	51.92
# Syrma SGS Technology Ltd.	Industrial products	1.76	73.8	1.01%	0.00%	0.6% (Aug 2025)	0% (Sep 2024)	96.12 k	38.90 k	Other	40.25
# Navin Flourine International Ltd.	Commodity chemicals	1.09	73.1	1.00%	0.00%	3.73% (Apr 2025)	0% (Sep 2024)	15.82 k	5.81 k	Small Cap	51.92
# City Union Bank Ltd.	Private sector bank	1	72.7	1.00%	0.00%	0.93% (Aug 2025)	0% (Sep 2024)	3.40 L	0.00	Mid Cap	5.88
# Carraro India Ltd.	Auto components & equipments	2.84	72.5	1.00%	0.00%	1.59% (Dec 2024)	0% (Sep 2024)	1.59 L	0.00	Other	40.25
# PG Electroplast Ltd.	Consumer electronics	0.98	71.3	0.98%	0.00%	2.63% (Dec 2024)	1.06% (Aug 2025)	1.42 L	0.00	Other	40.25
# Patel Engineering Ltd.	Civil construction	6.06	70.2	0.96%	0.00%	1.56% (Apr 2025)	0.51% (Oct 2024)	19.00 L	0.00	Small Cap	51.92
# Shyam Metalics and Energy Ltd.	Iron & steel products	2.56	68.5	0.94%	0.00%	1.02% (Apr 2025)	0% (Sep 2024)	75.00 k	0.00	Other	40.25
# Metropolis Healthcare Ltd.	Healthcare service provider	2.06	64.7	0.89%	0.00%	0.85% (Aug 2025)	0% (Sep 2024)	31.77 k	4.00 k	Other	40.25
# Optiemus Infracom Ltd.	Telecom - equipment & accessories	0.85	61.9	0.85%	0.00%	1.08% (Jan 2025)	0% (Sep 2024)	99.50 k	0.00	Small Cap	51.92
# Indo Count Industries Ltd.	Other textile products	0.82	59.4	0.82%	0.00%	1.29% (Oct 2024)	0.73% (Aug 2025)	2.20 L	-6.99 k	Small Cap	51.92
# The Ramco Cements Ltd.	Cement & cement products	0.81	59.1	0.81%	0.00%	0.69% (Aug 2025)	0% (Sep 2024)	60.00 k	13.00 k	Mid Cap	5.88
# Kirloskar Brothers Ltd.	Compressors, pumps & diesel engines	0.79	57.9	0.79%	0.00%	1.73% (Nov 2024)	0.81% (Aug 2025)	30.00 k	0.00	Small Cap	51.92
# Equitas Small Finance Bank Ltd.	Other bank	0.78	57.2	0.78%	0.00%	2.07% (Apr 2025)	0% (Sep 2024)	10.00 L	0.00	Other	40.25
# Jyoti CNC Automation Ltd.	Industrial products	1.76	54.7	0.75%	0.00%	0.9% (Jul 2025)	0% (Sep 2024)	64.40 k	0.00	Other	40.25
# Cartrade Tech Ltd.	E-retail/ e-commerce	0.72	52.7	0.72%	0.72%	0% (Oct 2025)	0% (Oct 2025)	21.50 k	21.50 k	Other	40.25
# WABCO India Ltd.	Auto components & equipments	2.84	50.6	0.69%	0.00%	0.69% (Aug 2025)	0% (Sep 2024)	3.92 k	424.00	Mid Cap	5.88
# M&B Engineering Ltd.	Civil construction	6.06	49.8	0.68%	0.00%	0.79% (Aug 2025)	0% (Sep 2024)	1.30 L	0.00	Other	40.25
# Schloss Bangalore Ltd.	Hotels & resorts	1.18	7.7	0.11%	0.00%	0.11% (May 2025)	0% (Sep 2024)	18.74 k	0.00	Other	40.25
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	1.09	6.6	0.09%	0.00%	1.57% (Nov 2024)	0.74% (Aug 2025)	4.41 k	-0.34 L	Small Cap	51.92
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.03	50.3	0.00%	-0.70%	-	-	-	-	Mid Cap	5.88

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Cartrade Tech Ltd.	E-retail/ e-commerce	52.7	0.72%	0.72%	0% (Oct 2025)	0% (Oct 2025)	21.50 k	21500

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bayer Cropscience Ltd.	Pesticides & agrochemicals	50.3	0.00%	-0.70%	2.53% (Feb 2025)	0.7% (Aug 2025)	0.00	-9614

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Godfrey Phillips India Ltd.	6.60%	7.29%	5.90%	5.57%	5.90%	6.29%	5.57%	3.96%	2.91%	2.18%	2.15%	2.65%	2.84%
Garware Hi-Tech Films Ltd.	3.53%	3.30%	4.14%	4.54%	5.48%	3.08%	2.89%	2.81%	1.92%	2.16%	-	-	-
Motilal Oswal Financial Services Ltd.	3.17%	3.10%	3.22%	2.95%	2.91%	2.17%	-	-	-	-	-	-	-
CreditAccess Grameen Ltd.	3.99%	3.82%	3.08%	2.86%	2.87%	2.80%	1.60%	1.27%	-	-	-	-	-
Ami Organics Ltd.	2.44%	2.36%	2.18%	1.80%	2.29%	2.51%	3.29%	3.20%	3.21%	2.70%	2.80%	2.72%	2.17%
Amber Enterprises India Ltd.	3.91%	3.27%	3.40%	3.04%	3.08%	2.85%	2.94%	2.10%	1.72%	2.61%	1.39%	1.46%	1.20%
Multi Commodity Exchange Of India Ltd.	2.58%	2.49%	2.54%	3.28%	1.65%	-	-	-	-	-	-	-	-
Jana Small Finance Bank Ltd.	3.04%	3.18%	3.00%	3.11%	3.11%	3.64%	3.00%	3.20%	2.56%	1.12%	0.97%	0.76%	1.46%
Onesource Specialty Pharma Ltd.	2.48%	2.60%	2.65%	2.60%	2.41%	2.28%	2.61%	2.02%	2.35%	0.70%	-	-	-
Navin Flourine International Ltd.	1.00%	0.66%	3.04%	2.53%	2.37%	3.73%	3.12%	2.77%	2.61%	-	-	0.73%	1.39%
Camlin Fine Sciences Ltd.	1.62%	1.59%	2.55%	3.29%	2.58%	1.88%	2.06%	2.08%	1.49%	-	-	-	-
Neuland Laboratories Ltd.	1.66%	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.	1.56%	2.48%	2.64%	2.72%	2.88%	2.65%	2.41%	1.75%	1.73%	1.77%	1.77%	1.29%	1.51%
Burger King India Ltd.	2.54%	2.69%	2.68%	2.60%	2.71%	3.09%	2.00%	1.33%	1.22%	1.33%	1.42%	1.56%	1.97%
ICRA Ltd.	2.34%	2.38%	2.47%	2.42%	2.64%	1.85%	1.90%	1.87%	1.99%	1.85%	1.77%	1.82%	1.45%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.84%
TREPS	TREPS	0.09%

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NITINPIMPALE
MF Investment Help
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22 hrs 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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1 hr ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 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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76 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

Posted by : ravisistla
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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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113 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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