What stocks does JM Small Cap Fund (Direct) hold?

JM Small Cap Fund (Direct) holds a portfolio of Indian equity stocks disclosed monthly by JM Financial Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages JM Small Cap Fund (Direct)?

JM Small Cap Fund (Direct) is managed by JM Financial Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is JM Small Cap Fund (Direct)?

JM Small Cap Fund (Direct) is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is JM Small Cap Fund (Direct) portfolio data updated?

Portfolio holdings for JM Small Cap Fund (Direct) are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← JM Financial Mutual Fund

JM Small Cap Fund (Direct) - Growth Option

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹785.34 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.4%

Diversified

Top 10 Weight

31.1%

Diversified

Changes

6 new · 3 exits

Top Sector

Industrial Products

13.4% of portfolio

📋 What Happened This Month JM Small Cap Fund (Direct) made 6 new additions and exited 3 stocks this month. The biggest new buy was PSP Projects Ltd (Construction) at 0.87% weight. ZF Commercial Vehicle Control Systems India Limited was the biggest exit (Auto Components), which was held at 0.50%. Among existing holdings, Gokaldas Exports Limited saw the biggest increase — now at 2.76% of the portfolio. Godfrey Phillips India Limited was trimmed the most, now at 2.92%. Garware Hi-Tech Films Ltd remains the top holding with Industrial Products the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · JM Small Cap Fund (Direct) - Growth Option

+6.31%

+22.11%

+22.78%

+11.48%

Latest NAV

₹11.80

15 Jul 2026

52W High

₹11.86

-1% from High

52W Low

₹8.41

+40% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-6.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

0.8%

+ve in 51% windows

17.9% / -12.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.3%

Rec: Jun 2026 (1yr 10mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.80 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

JM Small Cap Fund (Direct) - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹11.80

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	11.2%	12.4%	▲ +1.2%
Pharmaceuticals & Biotechnology	9.1%	9.8%	▲ +0.7%
Electrical Equipment	7.3%	8.3%	▲ +1.0%
Banks	8.4%	8.0%	▼ -0.4%
Finance	7.8%	7.2%	▼ -0.7%
Consumer Durables	6.4%	5.9%	▼ -0.5%
Auto Components	5.9%	5.6%	▼ -0.3%
Leisure Services	5.2%	4.8%	▼ -0.3%
Capital Markets	5.1%	4.2%	▼ -0.8%
Cigarettes & Tobacco Products	4.2%	3.9%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	12.4%	13.4%	▲ +1.1%
Pharmaceuticals & Biotechnology	9.8%	8.9%	▼ -0.9%
Electrical Equipment	8.3%	7.5%	▼ -0.8%
Banks	8.0%	6.9%	▼ -1.0%
Finance	7.2%	6.9%	▼ -0.2%
Consumer Durables	5.9%	6.0%	● +0.1%
Auto Components	5.6%	4.9%	▼ -0.7%
Leisure Services	4.8%	4.8%	● 0.0%
Textiles & Apparels	3.4%	4.6%	▲ +1.3%
Chemicals & Petrochemicals	3.8%	4.0%	▲ +0.2%

🟢

Biggest New Buy

PSP Projects Ltd

0.87% weight · Construction

🔴

Biggest Exit

ZF Commercial Vehicle Control Systems India Limited

0.50% was held · Auto Components

↑

Biggest Add

Gokaldas Exports Limited

+0.86% · now 2.76%

↓

Biggest Trim

Godfrey Phillips India Limited

-0.99% · now 2.92%

🤝 Other funds also bought this month

Ola Electric Mobility Ltd 11 funds

Inox India Limited 7 funds

KSB Limited 3 funds

PSP Projects Ltd 1 fund

👋 Other funds also exited

ZF Commercial Vehicle Control Systems India Limited 9 funds

RailTel Corporation of India Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 3 Exits ↑ 25 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	PSP Projects Ltd ₹7.06 Cr	Construction	0.87%
2	Goodluck India Limited ₹6.88 Cr	Industrial Products	0.85%
3	Inox India Limited ₹4.98 Cr	Industrial Products	0.61%
4	Ola Electric Mobility Ltd ₹3.66 Cr	Automobiles	0.45%
5	Manorama Industries Ltd ₹3.31 Cr	Food Products	0.41%
6	KSB Limited ₹2.77 Cr	Industrial Products	0.34%

#	Stock	Sector	Last Weight (May 2026)
1	ZF Commercial Vehicle Control Systems India Limited ₹3.67 Cr	Auto Components	0.50%
2	RailTel Corporation of India Limited ₹2.84 Cr	Telecom - Services	0.39%
3	ICRA Limited ₹2.75 Cr	Capital Markets	0.38%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Gokaldas Exports Limited ₹22.34 Cr	Textiles & Apparels	1.90%	2.76%	+0.86%
2	Thangamayil Jewellery Limited ₹19.28 Cr	Consumer Durables	1.74%	2.38%	+0.64%
3	INDO COUNT INDUSTRIES LIMITED ₹14.89 Cr	Textiles & Apparels	1.45%	1.84%	+0.39%
4	CarTrade Tech Limited ₹11.18 Cr	Retailing	0.99%	1.38%	+0.39%
5	Syrma SGS Technology Limited ₹13.27 Cr	Industrial Manufacturing	1.42%	1.64%	+0.22%
6	VENUS PIPES & TUBES LTD ₹6.28 Cr	Industrial Products	0.56%	0.78%	+0.22%
7	CEAT Limited ₹9.34 Cr	Auto Components	0.97%	1.15%	+0.18%
8	Schneider Electric Infrastructure Limited ₹6.92 Cr	Electrical Equipment	0.70%	0.86%	+0.16%
9	Tinna Rubber And Infrastructure Ltd. ₹10.85 Cr	Industrial Products	1.22%	1.34%	+0.12%
10	Camlin Fine Sciences Ltd ₹7.12 Cr	Chemicals & Petrochemicals	0.76%	0.88%	+0.12%
11	Navin Fluorine International Limited ₹25.39 Cr	Chemicals & Petrochemicals	3.03%	3.14%	+0.11%
12	Avalon Technologies Limited ₹18.62 Cr	Electrical Equipment	2.19%	2.30%	+0.11%
13	Patel Engineering Limited ₹7.39 Cr	Construction	0.80%	0.91%	+0.11%
14	Restaurant Brands Asia Limited ₹20.62 Cr	Leisure Services	2.45%	2.55%	+0.10%
15	Five Star Business Finance Limited ₹16.87 Cr	Finance	1.98%	2.08%	+0.10%
16	Kalpataru Projects International Limited ₹4.73 Cr	Construction	0.48%	0.58%	+0.10%
17	Ather Energy Limited ₹10.34 Cr	Automobiles	1.20%	1.28%	+0.08%
18	Jyoti CNC Automation Ltd ₹3.86 Cr	Industrial Manufacturing	0.41%	0.48%	+0.07%
19	OnEMI Technology Solutions Limited ₹2.52 Cr	N.A.	0.25%	0.31%	+0.06%
20	Fusion Finance Ltd ₹13.16 Cr	Finance	1.59%	1.63%	+0.04%
21	Wework India Management Limited ₹8.24 Cr	Commercial Services & Supplies	0.98%	1.02%	+0.04%
22	Belrise Industries Ltd. ₹4.21 Cr	Auto Components	0.49%	0.52%	+0.03%
23	EQ - YATRA ONLINE LTD. ₹10.20 Cr	Leisure Services	1.24%	1.26%	+0.02%
24	OPTIEMUS INFRACOM LIMITED ₹4.53 Cr	Telecom - Equipment & Accessories	0.54%	0.56%	+0.02%
25	Leela Palaces Hotels & Resorts Limited ₹3.31 Cr	Leisure Services	0.39%	0.41%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Godfrey Phillips India Limited ₹23.64 Cr	Cigarettes & Tobacco Products	3.91%	2.92%	-0.99%
2	TD Power Systems Limited ₹19.81 Cr	Electrical Equipment	3.25%	2.45%	-0.80%
3	Multi Commodity Exchange of India Limited ₹11.77 Cr	Capital Markets	2.02%	1.45%	-0.57%
4	Onesource Specialty Pharma Limited ₹19.43 Cr	Pharmaceuticals & Biotechnology	2.95%	2.40%	-0.55%
5	Jana Small Finance Bank Ltd ₹20.48 Cr	Banks	3.07%	2.53%	-0.54%
6	Garware Hi-Tech Films Ltd ₹45.00 Cr	Industrial Products	6.02%	5.56%	-0.46%
7	Amber Enterprises India Limited ₹15.66 Cr	Consumer Durables	2.40%	1.94%	-0.46%
8	The Jammu & Kashmir Bank Limited ₹16.26 Cr	Banks	2.41%	2.01%	-0.40%
9	Shaily Engineering Plastics Ltd ₹21.82 Cr	Industrial Products	3.09%	2.70%	-0.39%
10	Firstsource Solutions Limited ₹9.12 Cr	Commercial Services & Supplies	1.44%	1.13%	-0.31%
11	Marksans Pharma Limited ₹9.69 Cr	Pharmaceuticals & Biotechnology	1.42%	1.20%	-0.22%
12	Metropolis Healthcare Limited ₹6.57 Cr	Healthcare Services	1.03%	0.81%	-0.22%
13	Lumax Auto Technologies Limited ₹7.17 Cr	Auto Components	1.10%	0.89%	-0.21%
14	CreditAccess Grameen Limited ₹17.13 Cr	Finance	2.31%	2.12%	-0.19%
15	Northern Arc Capital Ltd ₹8.94 Cr	Finance	1.28%	1.10%	-0.18%
16	Carraro India Ltd ₹10.16 Cr	Auto Components	1.42%	1.25%	-0.17%
17	GE Power India Limited ₹7.84 Cr	Electrical Equipment	1.14%	0.97%	-0.17%
18	Sagility Limited ₹8.71 Cr	IT - Services	1.24%	1.08%	-0.16%
19	Suraksha Diagnostic Ltd ₹7.66 Cr	Healthcare Services	1.11%	0.95%	-0.16%
20	Ventive Hospitality Limited ₹4.95 Cr	Leisure Services	0.76%	0.61%	-0.15%
21	Garden Reach Shipbuilders & Engineers Limited ₹8.59 Cr	Aerospace & Defense	1.20%	1.06%	-0.14%
22	ZUARI INDUSTRIES LIMITED ₹8.75 Cr	Agricultural Food & other Products	1.21%	1.08%	-0.13%
23	Gravita India Limited ₹9.96 Cr	Minerals & Mining	1.35%	1.23%	-0.12%
24	Shyam Metalics and Energy Limited ₹7.13 Cr	Industrial Products	1.00%	0.88%	-0.12%
25	Crompton Greaves Consumer Electricals Limited ₹5.44 Cr	Consumer Durables	0.76%	0.67%	-0.09%
26	Angel One Limited ₹5.29 Cr	Capital Markets	0.74%	0.65%	-0.09%
27	Hi-Tech Pipes Limited ₹3.05 Cr	Industrial Products	0.47%	0.38%	-0.09%
28	Acutaas Chemicals Ltd ₹32.77 Cr	Pharmaceuticals & Biotechnology	4.12%	4.05%	-0.07%
29	Bharat Bijlee Ltd. ₹7.70 Cr	Electrical Equipment	1.02%	0.95%	-0.07%
30	Krishna Institute Of Medical Sciences Limited ₹13.64 Cr	Healthcare Services	1.74%	1.69%	-0.05%
31	Titagarh Rail Systems Limited ₹9.69 Cr	Industrial Manufacturing	1.25%	1.20%	-0.05%
32	Equitas Small Finance Bank Limited ₹7.35 Cr	Banks	0.96%	0.91%	-0.05%
33	JSW Cement Limited ₹4.08 Cr	Cement & Cement Products	0.54%	0.50%	-0.04%
34	Greenpanel Industries Limited ₹3.82 Cr	Consumer Durables	0.51%	0.47%	-0.04%
35	City Union Bank Limited ₹11.96 Cr	Banks	1.51%	1.48%	-0.03%
36	Motilal Oswal Financial Services Limited ₹8.59 Cr	Capital Markets	1.09%	1.06%	-0.03%
37	Shipping Corporation Of India Limited ₹4.58 Cr	Transport Services	0.60%	0.57%	-0.03%
38	M&B Engineering Ltd ₹4.04 Cr	Construction	0.53%	0.50%	-0.03%
39	CIE Automotive India Limited ₹3.70 Cr	Auto Components	0.49%	0.46%	-0.03%
40	Neuland Laboratories Limited ₹10.40 Cr	Pharmaceuticals & Biotechnology	1.31%	1.29%	-0.02%
41	Newgen Software Technologies Limited ₹4.52 Cr	IT - Software	0.58%	0.56%	-0.02%
42	Power Mech Projects Limited ₹5.53 Cr	Construction	0.69%	0.68%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Garware Hi-Tech Films Ltd ₹45.00 Cr	Industrial Products	5.56%
2	Acutaas Chemicals Ltd ₹32.77 Cr	Pharmaceuticals & Biotechnology	4.05%
3	Navin Fluorine International Limited ₹25.39 Cr	Chemicals & Petrochemicals	3.14%
4	Godfrey Phillips India Limited ₹23.64 Cr	Cigarettes & Tobacco Products	2.92%
5	Gokaldas Exports Limited ₹22.34 Cr	Textiles & Apparels	2.76%
6	Shaily Engineering Plastics Ltd ₹21.82 Cr	Industrial Products	2.70%
7	Restaurant Brands Asia Limited ₹20.62 Cr	Leisure Services	2.55%
8	Jana Small Finance Bank Ltd ₹20.48 Cr	Banks	2.53%
9	TD Power Systems Limited ₹19.81 Cr	Electrical Equipment	2.45%
10	Onesource Specialty Pharma Limited ₹19.43 Cr	Pharmaceuticals & Biotechnology	2.40%
11	Thangamayil Jewellery Limited ₹19.28 Cr	Consumer Durables	2.38%
12	Avalon Technologies Limited ₹18.62 Cr	Electrical Equipment	2.30%
13	CreditAccess Grameen Limited ₹17.13 Cr	Finance	2.12%
14	Five Star Business Finance Limited ₹16.87 Cr	Finance	2.08%
15	The Jammu & Kashmir Bank Limited ₹16.26 Cr	Banks	2.01%
16	Amber Enterprises India Limited ₹15.66 Cr	Consumer Durables	1.94%
17	INDO COUNT INDUSTRIES LIMITED ₹14.89 Cr	Textiles & Apparels	1.84%
18	Krishna Institute Of Medical Sciences Limited ₹13.64 Cr	Healthcare Services	1.69%
19	Syrma SGS Technology Limited ₹13.27 Cr	Industrial Manufacturing	1.64%
20	Fusion Finance Ltd ₹13.16 Cr	Finance	1.63%
21	City Union Bank Limited ₹11.96 Cr	Banks	1.48%
22	Multi Commodity Exchange of India Limited ₹11.77 Cr	Capital Markets	1.45%
23	CarTrade Tech Limited ₹11.18 Cr	Retailing	1.38%
24	Tinna Rubber And Infrastructure Ltd. ₹10.85 Cr	Industrial Products	1.34%
25	Neuland Laboratories Limited ₹10.40 Cr	Pharmaceuticals & Biotechnology	1.29%
26	Ather Energy Limited ₹10.34 Cr	Automobiles	1.28%
27	EQ - YATRA ONLINE LTD. ₹10.20 Cr	Leisure Services	1.26%
28	Carraro India Ltd ₹10.16 Cr	Auto Components	1.25%
29	Gravita India Limited ₹9.96 Cr	Minerals & Mining	1.23%
30	Marksans Pharma Limited ₹9.69 Cr	Pharmaceuticals & Biotechnology	1.20%
31	Titagarh Rail Systems Limited ₹9.69 Cr	Industrial Manufacturing	1.20%
32	CEAT Limited ₹9.34 Cr	Auto Components	1.15%
33	Firstsource Solutions Limited ₹9.12 Cr	Commercial Services & Supplies	1.13%
34	Northern Arc Capital Ltd ₹8.94 Cr	Finance	1.10%
35	ZUARI INDUSTRIES LIMITED ₹8.75 Cr	Agricultural Food & other Products	1.08%
36	Sagility Limited ₹8.71 Cr	IT - Services	1.08%
37	Garden Reach Shipbuilders & Engineers Limited ₹8.59 Cr	Aerospace & Defense	1.06%
38	Motilal Oswal Financial Services Limited ₹8.59 Cr	Capital Markets	1.06%
39	Wework India Management Limited ₹8.24 Cr	Commercial Services & Supplies	1.02%
40	GE Power India Limited ₹7.84 Cr	Electrical Equipment	0.97%
41	Bharat Bijlee Ltd. ₹7.70 Cr	Electrical Equipment	0.95%
42	Suraksha Diagnostic Ltd ₹7.66 Cr	Healthcare Services	0.95%
43	Patel Engineering Limited ₹7.39 Cr	Construction	0.91%
44	Equitas Small Finance Bank Limited ₹7.35 Cr	Banks	0.91%
45	Lumax Auto Technologies Limited ₹7.17 Cr	Auto Components	0.89%
46	Shyam Metalics and Energy Limited ₹7.13 Cr	Industrial Products	0.88%
47	Camlin Fine Sciences Ltd ₹7.12 Cr	Chemicals & Petrochemicals	0.88%
48	PSP Projects Ltd ₹7.06 Cr	Construction	0.87%
49	Schneider Electric Infrastructure Limited ₹6.92 Cr	Electrical Equipment	0.86%
50	Goodluck India Limited ₹6.88 Cr	Industrial Products	0.85%
51	Metropolis Healthcare Limited ₹6.57 Cr	Healthcare Services	0.81%
52	VENUS PIPES & TUBES LTD ₹6.28 Cr	Industrial Products	0.78%
53	Power Mech Projects Limited ₹5.53 Cr	Construction	0.68%
54	Crompton Greaves Consumer Electricals Limited ₹5.44 Cr	Consumer Durables	0.67%
55	Angel One Limited ₹5.29 Cr	Capital Markets	0.65%
56	Ventive Hospitality Limited ₹4.95 Cr	Leisure Services	0.61%
57	Inox India Limited ₹4.98 Cr	Industrial Products	0.61%
58	Sansera Engineering Limited ₹4.79 Cr	Auto Components	0.59%
59	Kalpataru Projects International Limited ₹4.73 Cr	Construction	0.58%
60	Shipping Corporation Of India Limited ₹4.58 Cr	Transport Services	0.57%
61	OPTIEMUS INFRACOM LIMITED ₹4.53 Cr	Telecom - Equipment & Accessories	0.56%
62	Newgen Software Technologies Limited ₹4.52 Cr	IT - Software	0.56%
63	Belrise Industries Ltd. ₹4.21 Cr	Auto Components	0.52%
64	PG Electroplast Limited ₹4.02 Cr	Consumer Durables	0.50%
65	M&B Engineering Ltd ₹4.04 Cr	Construction	0.50%
66	JSW Cement Limited ₹4.08 Cr	Cement & Cement Products	0.50%
67	Jyoti CNC Automation Ltd ₹3.86 Cr	Industrial Manufacturing	0.48%
68	Greenpanel Industries Limited ₹3.82 Cr	Consumer Durables	0.47%
69	CIE Automotive India Limited ₹3.70 Cr	Auto Components	0.46%
70	Ola Electric Mobility Ltd ₹3.66 Cr	Automobiles	0.45%
71	Leela Palaces Hotels & Resorts Limited ₹3.31 Cr	Leisure Services	0.41%
72	Manorama Industries Ltd ₹3.31 Cr	Food Products	0.41%
73	Hi-Tech Pipes Limited ₹3.05 Cr	Industrial Products	0.38%
74	KSB Limited ₹2.77 Cr	Industrial Products	0.34%
75	OnEMI Technology Solutions Limited ₹2.52 Cr	N.A.	0.31%