← JM Financial Mutual Fund

JM Small Cap Fund (Direct) - Growth Option

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
83
Aug 2026
Equity Holdings
₹914.55 Cr
Equity only, excl. debt & cash
AAUM
₹700.42 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
16.2%
Diversified
Top 10 Weight
27.8%
Diversified
Changes
85
9 new · 7 exits
Top Sector
Industrial Products
14.6% of portfolio
Launch Date
27 May 2024
2 years old

AAUM (Average Assets Under Management) of ₹700.42 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month JM Small Cap Fund (Direct) made 9 new additions and exited 7 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 2.17% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.79%. Among existing holdings, Jyoti CNC Automation Ltd saw the biggest increase — now at 1.18% of the portfolio. The Jammu & Kashmir Bank Limited was trimmed the most, now at 0.94%. Garware Hi-Tech Films Ltd remains the top holding with Industrial Products the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Industrial Products 13.4% 14.5% +1.1%
Finance 6.9% 8.8% +1.9%
Pharmaceuticals & Biotechnology 8.9% 8.0% -1.0%
Auto Components 4.9% 7.5% +2.6%
Banks 6.9% 7.0% +0.1%
Electrical Equipment 7.5% 6.7% -0.9%
Consumer Durables 6.0% 5.0% -0.9%
Chemicals & Petrochemicals 4.0% 5.0% +1.0%
Textiles & Apparels 4.6% 4.1% -0.5%
Construction 3.5% 3.4% -0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Industrial Products 14.5% 14.6% +0.1%
Finance 8.8% 8.4% -0.4%
Auto Components 7.5% 7.8% +0.3%
Pharmaceuticals & Biotechnology 8.0% 7.2% -0.7%
Electrical Equipment 6.7% 7.0% +0.3%
Banks 7.0% 5.8% -1.3%
Chemicals & Petrochemicals 5.0% 5.1% +0.1%
Consumer Durables 5.0% 4.7% -0.3%
Leisure Services 3.2% 4.6% +1.4%
Textiles & Apparels 4.1% 3.6% -0.5%
🟢
Biggest New Buy
TD Power Systems Limited
2.17% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
1.79% was held · Electrical Equipment
Biggest Add
Jyoti CNC Automation Ltd
+0.72% · now 1.18%
Biggest Trim
The Jammu & Kashmir Bank Limited
-0.83% · now 0.94%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Piramal Finance Ltd 41 funds
Piramal Finance Ltd
quant Quantamental Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Multi Cap Fund-Direct Plan Growth + more
Horizon Industrial Parks Ltd. 21 funds
Horizon Industrial Parks Ltd.
JM Multi Asset Allocation Fund
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
JM Flexicap Fund (Direct) - Growth Option + more
Gaja Alternative AMC Limited 17 funds
Gaja Alternative AMC Limited
Invesco India Financial Services Fund
Groww Banking & Financial Services Fund - Direct Plan - Growth
TRUSTMF Flexi Cap Fund-Direct Plan- Growth + more
Leap India Limited 14 funds
Leap India Limited
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Large Cap Direct Plan Growth
Groww Small Cap Fund-Direct-Growth + more
Blue Star Limited 12 funds
Blue Star Limited
Invesco India Manufacturing Fund - Direct Plan - Growth
WhiteOak Capital Aggressive Hybrid Fund
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Crompton Greaves Consumer Electricals Limited 21 funds
Crompton Greaves Consumer Electricals Limited
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Great Consumer Fund
Kotak Consumption Fund - Direct plan - Growth Option + more
CIE Automotive India Limited 7 funds
CIE Automotive India Limited
UTI Small Cap Fund - Direct Plan - Growth Option
HDFC Hybrid Equity Fund
ICICI Prudential Multi-Asset Fund + more
Kusumgar Limited 7 funds
Kusumgar Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Flexi Cap Fund
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN + more
Greenpanel Industries Limited 2 funds
Greenpanel Industries Limited
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EQ - WINDLAS BIOTEC LTD 1 fund
EQ - WINDLAS BIOTEC LTD
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 9 New Entries 🔴 7 Exits ↑ 21 Increased ↓ 48 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹20.20 Cr
Electrical Equipment 2.17%
2
Pine Labs Limited
₹14.08 Cr
Financial Technology (Fintech) 1.52%
3
Devyani International Limited
₹8.33 Cr
Leisure Services 0.90%
4
Horizon Industrial Parks Ltd.
₹7.75 Cr
Realty 0.83%
5
Gaja Alternative AMC Limited
₹5.87 Cr
Capital Markets 0.63%
6
SKF INDIA INDUSTRIAL LTD
₹5.73 Cr
Industrial Products 0.62%
7
Piramal Finance Ltd
₹5.45 Cr
Finance 0.59%
8
Leap India Limited
₹5.28 Cr
Commercial Services & Supplies 0.57%
9
Blue Star Limited
₹4.39 Cr
Consumer Durables 0.47%
#StockSectorLast Weight (Jul 2026)
1
TD Power Systems Limited
₹15.55 Cr
Electrical Equipment 1.79%
2
Crompton Greaves Consumer Electricals Limited
₹5.15 Cr
Consumer Durables 0.59%
3
Camlin Fine Sciences Ltd
₹4.44 Cr
Chemicals & Petrochemicals 0.51%
4
Greenpanel Industries Limited
₹3.86 Cr
Consumer Durables 0.44%
5
CIE Automotive India Limited
₹2.49 Cr
Auto Components 0.29%
6
EQ - WINDLAS BIOTEC LTD
₹2.30 Cr
Pharmaceuticals & Biotechnology 0.26%
7
Kusumgar Limited
₹76.08 L
Textiles & Apparels 0.09%
#StockSectorJul 2026Aug 2026Change
1
Jyoti CNC Automation Ltd
₹10.93 Cr
Industrial Manufacturing 0.46% 1.18% +0.72%
2
Lumax Auto Technologies Limited
₹10.43 Cr
Auto Components 0.51% 1.12% +0.61%
3
Ather Energy Limited
₹19.01 Cr
Automobiles 1.46% 2.04% +0.58%
4
Fineotex Chemical Limited
₹17.56 Cr
Chemicals & Petrochemicals 1.43% 1.89% +0.46%
5
Thangamayil Jewellery Limited
₹19.82 Cr
Consumer Durables 1.75% 2.13% +0.38%
6
Goodluck India Limited
₹11.04 Cr
Industrial Products 0.81% 1.19% +0.38%
7
Restaurant Brands Asia Limited
₹12.78 Cr
Leisure Services 1.00% 1.37% +0.37%
8
Leela Palaces Hotels & Resorts Limited
₹8.26 Cr
Leisure Services 0.54% 0.89% +0.35%
9
Avalon Technologies Limited
₹21.36 Cr
Electrical Equipment 1.98% 2.30% +0.32%
10
Inox India Limited
₹9.80 Cr
Industrial Products 0.79% 1.05% +0.26%
#StockSectorJul 2026Aug 2026Change
1
The Jammu & Kashmir Bank Limited
₹8.75 Cr
Banks 1.77% 0.94% -0.83%
2
Garware Hi-Tech Films Ltd
₹43.08 Cr
Industrial Products 5.39% 4.64% -0.75%
3
Firstsource Solutions Limited
₹8.72 Cr
Commercial Services & Supplies 1.56% 0.94% -0.62%
4
Krishna Institute Of Medical Sciences Limited
₹7.74 Cr
Healthcare Services 1.41% 0.83% -0.58%
5
Jana Small Finance Bank Ltd
₹22.04 Cr
Banks 2.89% 2.37% -0.52%
6
Garden Reach Shipbuilders & Engineers Limited
₹3.98 Cr
Aerospace & Defense 0.94% 0.43% -0.51%
7
Godfrey Phillips India Limited
₹18.05 Cr
Cigarettes & Tobacco Products 2.38% 1.94% -0.44%
8
CreditAccess Grameen Limited
₹15.68 Cr
Finance 2.11% 1.69% -0.42%
9
Acutaas Chemicals Ltd
₹27.06 Cr
Pharmaceuticals & Biotechnology 3.27% 2.91% -0.36%
10
Fusion Finance Ltd
₹24.77 Cr
Finance 2.96% 2.67% -0.29%

What Stocks Does This Fund Hold?

83 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹43.08 Cr
Industrial Products
4.64%
2
₹29.64 Cr
Chemicals & Petrochemicals
3.19%
3
₹27.06 Cr
Pharmaceuticals & Biotechnology
2.91%
4
₹25.68 Cr
Finance
2.76%
5
₹24.77 Cr
Finance
2.67%
6
₹24.66 Cr
Industrial Products
2.65%
7
₹22.04 Cr
Banks
2.37%
8
₹21.36 Cr
Electrical Equipment
2.30%
9
₹20.20 Cr
Electrical Equipment
2.17%
10
₹19.98 Cr
Textiles & Apparels
2.15%
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🏦 JM Financial Mutual Fund — Portfolio & Holdings
See all funds managed by JM Financial Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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