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JM Small Cap Fund (Direct) - Growth Option

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
71
Apr 2026
Equity Holdings
₹671.33 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.8%
Diversified
Top 10 Weight
33.0%
Diversified
Changes
68
6 new · 1 exits
Top Sector
Industrial Products
11.2% of portfolio
📋 What Happened This Month JM Small Cap Fund (Direct) made 6 new additions and exited 1 stock this month. The biggest new buy was Gravita India Limited (Minerals & Mining) at 0.96% weight. Central Depository Services (India) Limited was the biggest exit (Capital Markets), which was held at 0.67%. Among existing holdings, Five Star Business Finance Limited saw the biggest increase — now at 2.15% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 3.71%. Garware Hi-Tech Films Ltd remains the top holding with Industrial Products the dominant sector at 11.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Industrial Products 12.5% 11.7% -0.7%
Pharmaceuticals & Biotechnology 8.5% 10.4% +1.9%
Banks 8.0% 7.9% -0.1%
Consumer Durables 7.9% 7.3% -0.7%
Finance 7.5% 6.2% -1.3%
Electrical Equipment 5.7% 6.0% +0.3%
Capital Markets 5.8% 5.8% +0.0%
Auto Components 5.1% 5.7% +0.6%
Leisure Services 5.9% 5.6% -0.3%
Cigarettes & Tobacco Products 4.7% 4.2% -0.5%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Industrial Products 11.7% 11.2% -0.6%
Pharmaceuticals & Biotechnology 10.4% 9.1% -1.3%
Banks 7.9% 8.4% +0.5%
Finance 6.2% 7.8% +1.6%
Electrical Equipment 6.0% 7.3% +1.3%
Consumer Durables 7.3% 6.4% -0.9%
Auto Components 5.7% 5.9% +0.2%
Leisure Services 5.6% 5.2% -0.4%
Capital Markets 5.8% 5.1% -0.8%
Cigarettes & Tobacco Products 4.2% 4.2% -0.1%
🟢
Biggest New Buy
Gravita India Limited
0.96% weight · Minerals & Mining
🔴
Biggest Exit
Central Depository Services (India) Limited
0.67% was held · Capital Markets
Biggest Add
Five Star Business Finance Limited
+1.55% · now 2.15%
Biggest Trim
Acutaas Chemicals Ltd
-1.18% · now 3.71%
🤝 Other funds also bought this month
Crompton Greaves Consumer Electricals Limited 29 funds
Crompton Greaves Consumer Electricals Limited
Mirae Asset Great Consumer Fund
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
CANARA ROBECO CONSUMPTION FUND + more
Angel One Limited 24 funds
Angel One Limited
Mirae Asset Nifty India Internet ETF
Sundaram Large and Midcap Fund Direct Plan - Growth
Bank of India Banking & Financial Services Fund - Direct Plan - Growth + more
Schneider Electric Infrastructure Limited 12 funds
Schneider Electric Infrastructure Limited
UNION RETIREMENT FUND
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option + more
Belrise Industries Ltd. 10 funds
Belrise Industries Ltd.
Mirae Asset BSE Select IPO ETF
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
HDFC NIFTY SMALLCAP 250 ETF + more
Gravita India Limited 9 funds
Gravita India Limited
HDFC NIFTY SMALLCAP 250 ETF
Mirae Asset Nifty Smallcap 250 ETF
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option + more
Power Mech Projects Limited 5 funds
Power Mech Projects Limited
Union Business Cycle Fund - Direct Plan - Growth Option
HDFC Small Cap Fund - Growth Option - Direct Plan
Union Value Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Central Depository Services (India) Limited 4 funds
Central Depository Services (India) Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ITI Small Cap Fund - Direct Plan - Growth Option
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 6 New Entries 🔴 1 Exit ↑ 25 Increased ↓ 36 Decreased
#StockSectorWeight (Apr 2026)
1
Gravita India Limited
₹6.52 Cr
Minerals & Mining 0.96%
2
Crompton Greaves Consumer Electricals Limited
₹5.39 Cr
Consumer Durables 0.80%
3
Power Mech Projects Limited
₹4.96 Cr
Construction 0.73%
4
Angel One Limited
₹4.94 Cr
Capital Markets 0.73%
5
Schneider Electric Infrastructure Limited
₹4.84 Cr
Electrical Equipment 0.71%
6
Belrise Industries Ltd.
₹3.49 Cr
Auto Components 0.51%
#StockSectorLast Weight (Mar 2026)
1
Central Depository Services (India) Limited
₹3.78 Cr
Capital Markets 0.67%
#StockSectorMar 2026Apr 2026Change
1
Five Star Business Finance Limited
₹14.58 Cr
Finance 0.60% 2.15% +1.55%
2
Fusion Finance Ltd
₹10.73 Cr
Finance 0.90% 1.58% +0.68%
3
The Jammu & Kashmir Bank Limited
₹16.14 Cr
Banks 1.97% 2.38% +0.41%
4
TD Power Systems Limited
₹20.75 Cr
Electrical Equipment 2.74% 3.06% +0.32%
5
Gokaldas Exports Limited
₹5.63 Cr
Textiles & Apparels 0.58% 0.83% +0.25%
6
Bharat Bijlee Ltd.
₹6.53 Cr
Electrical Equipment 0.78% 0.96% +0.18%
7
GE Power India Limited
₹6.05 Cr
Electrical Equipment 0.71% 0.89% +0.18%
8
Jana Small Finance Bank Ltd
₹20.73 Cr
Banks 2.91% 3.06% +0.15%
9
CEAT Limited
₹6.82 Cr
Auto Components 0.86% 1.01% +0.15%
10
Navin Fluorine International Limited
₹21.17 Cr
Chemicals & Petrochemicals 3.00% 3.12% +0.12%
#StockSectorMar 2026Apr 2026Change
1
Acutaas Chemicals Ltd
₹25.15 Cr
Pharmaceuticals & Biotechnology 4.89% 3.71% -1.18%
2
PG Electroplast Limited
₹2.69 Cr
Consumer Durables 1.28% 0.40% -0.88%
3
Amber Enterprises India Limited
₹18.46 Cr
Consumer Durables 3.51% 2.72% -0.79%
4
ICRA Limited
₹4.66 Cr
Capital Markets 1.42% 0.69% -0.73%
5
CreditAccess Grameen Limited
₹17.50 Cr
Finance 3.20% 2.58% -0.62%
6
Kalpataru Projects International Limited
₹3.38 Cr
Construction 1.06% 0.50% -0.56%
7
The Ramco Cements Limited
₹3.36 Cr
Cement & Cement Products 1.01% 0.50% -0.51%
8
Shaily Engineering Plastics Ltd
₹19.09 Cr
Industrial Products 3.18% 2.82% -0.36%
9
Firstsource Solutions Limited
₹8.54 Cr
Commercial Services & Supplies 1.60% 1.26% -0.34%
10
Garware Hi-Tech Films Ltd
₹32.20 Cr
Industrial Products 5.04% 4.75% -0.29%

Full Portfolio

71 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹32.20 Cr
Industrial Products
4.75%
2
₹28.12 Cr
Cigarettes & Tobacco Products
4.15%
3
₹25.15 Cr
Pharmaceuticals & Biotechnology
3.71%
4
₹21.17 Cr
Chemicals & Petrochemicals
3.12%
5
₹20.75 Cr
Electrical Equipment
3.06%
6
₹20.73 Cr
Banks
3.06%
7
₹20.50 Cr
Pharmaceuticals & Biotechnology
3.03%
8
₹19.09 Cr
Industrial Products
2.82%
9
₹18.46 Cr
Consumer Durables
2.72%
10
₹17.50 Cr
Finance
2.58%
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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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