JM Small Cap Fund

JM Financial Mutual FundEquityPortfolio as of 31 May 2026

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.

Holdings
74
Equity Allocation
99.13%
AMC
JM Financial Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: April 2026 → May 2026

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.

2 new entries1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Garware Hi-Tech Films Limited4.75% → 6.02%▲ +1.27
Gokaldas Exports Limited0.83% → 1.9%▲ +1.07
Avalon Technologies Limited1.64% → 2.19%▲ +0.55
Acutaas Chemicals Limited3.71% → 4.12%▲ +0.41
Gravita India Limited0.96% → 1.35%▲ +0.39
Marksans Pharma Limited1.14% → 1.42%▲ +0.28
Shaily Engineering Plastics Limited2.82% → 3.09%▲ +0.27
GE Power India Limited0.89% → 1.14%▲ +0.25
Cartrade Tech Limited0.75% → 0.99%▲ +0.24
TD Power Systems Limited3.06% → 3.25%▲ +0.19

Biggest Weight Reductions

StockWeightChange
ZF Commercial Vehicle Control Systems India Limited1% → 0.5%▼ -0.5
Multi Commodity Exchange of India Limited2.5% → 2.02%▼ -0.48
Hi-Tech Pipes Limited0.81% → 0.47%▼ -0.34
Amber Enterprises India Limited2.72% → 2.4%▼ -0.32
ICRA Limited0.69% → 0.38%▼ -0.31
CREDITACCESS GRAMEEN LIMITED2.58% → 2.31%▼ -0.27
Jyoti CNC Automation Limited0.66% → 0.41%▼ -0.25
Godfrey Phillips India Limited4.15% → 3.91%▼ -0.24
City Union Bank Limited1.75% → 1.51%▼ -0.24
Northern Arc Capital Limited1.51% → 1.28%▼ -0.23

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – May 2026).

Jan: 4.06%, Feb: 5.51%, Mar: 5.04%, Apr: 4.75%, May: 6.02%
6.02%
Jan: 3.26%, Feb: 3.57%, Mar: 4.89%, Apr: 3.71%, May: 4.12%
4.12%
Jan: 4.61%, Feb: 4.66%, Mar: 4.21%, Apr: 4.15%, May: 3.91%
3.91%
Jan: 2.3%, Feb: 2.52%, Mar: 2.74%, Apr: 3.06%, May: 3.25%
3.25%
Jan: 2.25%, Feb: 2.54%, Mar: 3.18%, Apr: 2.82%, May: 3.09%
3.09%

Full Portfolio (74 holdings)

#HoldingSector% to NAV
1Garware Hi-Tech Films LimitedIndustrials6.02%
2Acutaas Chemicals LimitedHealthcare4.12%
3Godfrey Phillips India LimitedConsumer Staples3.91%
4TD Power Systems LimitedIndustrials3.25%
5Shaily Engineering Plastics LimitedConsumer Discretionary3.09%
6Jana Small Finance Bank LimitedFinancial Services3.07%
7Navin Fluorine International LimitedMaterials3.03%
8Onesource Specialty Pharma LimitedHealthcare2.95%
9Restaurant Brands Asia LimitedConsumer Discretionary2.45%
10The Jammu & Kashmir Bank LimitedFinancial Services2.41%
11Amber Enterprises India LimitedConsumer Discretionary2.4%
12CREDITACCESS GRAMEEN LIMITEDFinancial Services2.31%
13Avalon Technologies LimitedIndustrials2.19%
14Multi Commodity Exchange of India LimitedFinancial Services2.02%
15Five-Star Business Finance LimitedFinancial Services1.98%
16Gokaldas Exports LimitedConsumer Discretionary1.9%
17Krishna Institute of Medical Sciences LimitedHealthcare1.74%
18Thangamayil Jewellery LimitedConsumer Discretionary1.74%
19Fusion Finance LimitedFinancial Services1.59%
20City Union Bank LimitedFinancial Services1.51%
21Indo Count Industries LimitedConsumer Discretionary1.45%
22Firstsource Solutions LimitedIndustrials1.44%
23Marksans Pharma LimitedHealthcare1.42%
24Syrma SGS Technology LimitedIndustrials1.42%
25Carraro India LimitedConsumer Discretionary1.42%
26Gravita India LimitedMaterials1.35%
27Neuland Laboratories LimitedHealthcare1.31%
28Northern Arc Capital LimitedFinancial Services1.28%
29TITAGARH RAIL SYSTEMS LIMITEDIndustrials1.25%
30Yatra Online LimitedConsumer Discretionary1.24%
31SAGILITY LIMITEDInformation Technology1.24%
32Tinna Rubber and Infrastructure LimitedIndustrials1.22%
33ZUARI INDUSTRIES LIMITEDConsumer Staples1.21%
34Garden Reach Shipbuilders & Engineers LimitedIndustrials1.2%
35Ather Energy LimitedConsumer Discretionary1.2%
36GE Power India LimitedIndustrials1.14%
37Suraksha Diagnostic LimitedHealthcare1.11%
38Lumax Auto Technologies LimitedConsumer Discretionary1.1%
39Motilal Oswal Financial Services LimitedFinancial Services1.09%
40Metropolis Healthcare LimitedHealthcare1.03%
41Bharat Bijlee LimitedIndustrials1.02%
42Shyam Metalics and Energy LimitedIndustrials1%
43Cartrade Tech LimitedConsumer Discretionary0.99%
44WeWork India Management LimitedIndustrials0.98%
45CEAT LimitedConsumer Discretionary0.97%
46Equitas Small Finance Bank LimitedFinancial Services0.96%
47Patel Engineering LimitedIndustrials0.8%
48Crompton Greaves Consumer Electricals LimitedConsumer Discretionary0.76%
49Camlin Fine Sciences LimitedMaterials0.76%
50Ventive Hospitality LimitedConsumer Discretionary0.76%
51Angel One LimitedFinancial Services0.74%
52Schneider Electric Infrastructure LimitedIndustrials0.7%
53Power Mech Projects LimitedIndustrials0.69%
54Shipping Corporation Of India LimitedServices0.6%
55Sansera Engineering LimitedConsumer Discretionary0.59%
56Newgen Software Technologies LimitedInformation Technology0.58%
57CCILother0.56%
58Venus Pipes & Tubes LimitedIndustrials0.56%
59Optiemus Infracom LimitedTelecommunication0.54%
60JSW Cement LimitedMaterials0.54%
61M & B Engineering LimitedIndustrials0.53%
62Greenpanel Industries LimitedConsumer Discretionary0.51%
63ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary0.5%
64PG Electroplast LimitedConsumer Discretionary0.5%
65CIE Automotive India LimitedConsumer Discretionary0.49%
66Belrise Industries LimitedConsumer Discretionary0.49%
67Kalpataru Projects International LimitedIndustrials0.48%
68Hi-Tech Pipes LimitedIndustrials0.47%
69Jyoti CNC Automation LimitedIndustrials0.41%
70Leela Palaces Hotels & Resorts LimitedConsumer Discretionary0.39%
71Railtel Corporation Of India LimitedTelecommunication0.39%
72ICRA LimitedFinancial Services0.38%
73Net Receivable/Payableother0.3%
74OnEMI Technology Solutions LimitedFinancial Services0.25%

Frequently Asked Questions

Yes. As of its 31 May 2026 disclosure, Garware Hi-Tech Films Limited is 6.02% of JM Small Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 May 2026 disclosure, Acutaas Chemicals Limited is 4.12% of JM Small Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 May 2026 disclosure, Godfrey Phillips India Limited is 3.91% of JM Small Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 May 2026 disclosure, TD Power Systems Limited is 3.25% of JM Small Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 May 2026 disclosure, Shaily Engineering Plastics Limited is 3.09% of JM Small Cap Fund's net assets — its number 5 holding.

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.