JM

JM Small Cap Fund Direct Growth

JM_FINANCIALEquitySmall Cap

AUM

₹730 Cr

NAV

₹11.65

Expense Ratio

0.98%

Holdings

74 stocks

Top Holdings

74 holdings shown
1
Garware Hi-Tech Films LtdMaterials

6.02%

₹44 Cr

2
Ami Organics LtdHealthcare

4.12%

₹30 Cr

3
Godfrey Phillips India LtdConsumer Staples

3.91%

₹29 Cr

4
TD Power Systems LtdIndustrials

3.25%

₹24 Cr

5
Shaily Engineering Plastics LtdMaterials

3.09%

₹23 Cr

6
JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS AFinancial

3.07%

₹22 Cr

7
Navin Fluorine International LtdMaterials

3.03%

₹22 Cr

8
Onesource Specialty Pharma LtdHealthcare

2.95%

₹22 Cr

9
Restaurant Brands Asia LtdConsumer Discretionary

2.45%

₹18 Cr

10
The Jammu & Kashmir Bank LtdFinancial

2.41%

₹18 Cr

Sector Allocation

Industrials23.1%
Consumer Discretionary19.4%
Financial19%
Materials14.9%
Healthcare13.7%
Consumer Staples5.1%
Technology3.2%
Unspecified0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.