JM Small Cap Fund holds 74 instruments (99.13% equity), led by Garware Hi-Tech Films Limited (6.02%), Acutaas Chemicals Limited (4.12%) and Godfrey Phillips India Limited (3.91%), as of its 31 May 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of JM Small Cap Fund, managed by JM Financial Mutual Fund, based on its monthly portfolio disclosure dated 31 May 2026. The fund holds 74 instruments with an equity allocation of 99.13%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
JM Small Cap Fund's top 10 holdings account for 34.3% of its portfolio, more diversified than the Equity category average of 37.5%. Industrials is its largest sector exposure at 26.77% of net assets, spread across 9 sectors in total. Since its 30 April 2026 disclosure, the fund added 2 new positions and exited 1 position, with Garware Hi-Tech Films Limited seeing the largest move (+1.27pp to 6.02%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Garware Hi-Tech Films Limited | 4.75% → 6.02% | ▲ +1.27 |
| Gokaldas Exports Limited | 0.83% → 1.9% | ▲ +1.07 |
| Avalon Technologies Limited | 1.64% → 2.19% | ▲ +0.55 |
| Acutaas Chemicals Limited | 3.71% → 4.12% | ▲ +0.41 |
| Gravita India Limited | 0.96% → 1.35% | ▲ +0.39 |
| Marksans Pharma Limited | 1.14% → 1.42% | ▲ +0.28 |
| Shaily Engineering Plastics Limited | 2.82% → 3.09% | ▲ +0.27 |
| GE Power India Limited | 0.89% → 1.14% | ▲ +0.25 |
| Cartrade Tech Limited | 0.75% → 0.99% | ▲ +0.24 |
| TD Power Systems Limited | 3.06% → 3.25% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| ZF Commercial Vehicle Control Systems India Limited | 1% → 0.5% | ▼ -0.5 |
| Multi Commodity Exchange of India Limited | 2.5% → 2.02% | ▼ -0.48 |
| Hi-Tech Pipes Limited | 0.81% → 0.47% | ▼ -0.34 |
| Amber Enterprises India Limited | 2.72% → 2.4% | ▼ -0.32 |
| ICRA Limited | 0.69% → 0.38% | ▼ -0.31 |
| CREDITACCESS GRAMEEN LIMITED | 2.58% → 2.31% | ▼ -0.27 |
| Jyoti CNC Automation Limited | 0.66% → 0.41% | ▼ -0.25 |
| Godfrey Phillips India Limited | 4.15% → 3.91% | ▼ -0.24 |
| City Union Bank Limited | 1.75% → 1.51% | ▼ -0.24 |
| Northern Arc Capital Limited | 1.51% → 1.28% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – May 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: JM Financial Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 May 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.