JM Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.14+0.69%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.61% | 97.03% | 99.14% | 99.10% | 99.48% | 99.64% |
| Debt | 1.06% | 0.00% | 0.00% | 0.60% | 0.51% | 0.52% |
| Others (incl. cash) | 1.33% | 2.97% | 0.86% | 0.30% | 0.01% | -0.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Materials | 65,390 | 46.76 | 5.39% | -0.17%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 91,446 | 28.39 | 3.27% | -0.78%↓ |
| Navin Fluorine International Ltd. | Chemicals | 35,033 | 26.51 | 3.05% | -0.08%↓ |
| Fusion Finance Ltd. | Financial | 12,36,593 | 25.7 | 2.96% | 1.33%↑ |
| Jana Small Finance Bank Ltd. | Financial | 4,36,970 | 25.13 | 2.89% | 0.36%↑ |
| Five-Star Business Finance Ltd. | Financial | 4,40,005 | 24.11 | 2.78% | 0.69%↑ |
| Shaily Engineering Plastics Ltd. | Materials | 75,359 | 23.07 | 2.66% | -0.04%↓ |
| Gokaldas Exports Ltd. | Textiles | 2,55,859 | 20.85 | 2.40% | -0.36%↓ |
| Godfrey Phillips India Ltd. | Consumer Staples | 96,769 | 20.64 | 2.38% | -0.54%↓ |
| Onesource Specialty Pharma Ltd. | Healthcare | 1,17,919 | 19.1 | 2.20% | -0.20%↓ |
| CreditAccess Grameen Ltd. | Financial | 1,15,000 | 18.32 | 2.11% | -0.01%↓ |
| Avalon Technologies Ltd. | Capital Goods | 95,000 | 17.18 | 1.98% | -0.32%↓ |
| Belrise Industries Ltd. | Automobile | 6,76,563 | 16.02 | 1.84% | 1.32%↑ |
| The Jammu & Kashmir Bank Ltd. | Financial | 9,85,722 | 15.38 | 1.77% | -0.24%↓ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 29,127 | 15.22 | 1.75% | -0.63%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 20,000 | 14.88 | 1.71% | -0.22%↓ |
| City Union Bank Ltd. | Financial | 7,03,333 | 14.52 | 1.67% | 0.20%↑ |
| Manorama Industries Ltd. | Consumer Staples | 88,027 | 14.12 | 1.63% | 1.22%↑ |
| Indo Count Industries Ltd. | Textiles | 3,39,788 | 13.63 | 1.57% | -0.27%↓ |
| Firstsource Solutions Ltd. | Services | 4,49,299 | 13.57 | 1.56% | 0.44%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.94% | 15.88% | 17.18% | 18.06% | 15.95% | 17.38% |
| Capital Goods | 12.52% | 13.38% | 13.73% | 13.18% | 13.30% | 13.48% |
| Healthcare | 11.00% | 12.38% | 13.68% | 12.91% | 14.49% | 12.61% |
| Materials | 9.60% | 9.23% | 10.16% | 9.47% | 10.63% | 10.63% |
| Services | 9.44% | 12.01% | 13.04% | 13.85% | 15.45% | 15.30% |
| Automobile | 8.51% | 6.08% | 6.09% | 6.17% | 5.98% | 5.77% |
| Chemicals | 6.32% | 5.36% | 5.01% | 5.19% | 4.96% | 4.95% |
| Metals & Mining | 5.15% | 5.19% | 3.88% | 3.89% | 2.98% | 3.01% |
| Consumer Staples | 5.03% | 4.41% | 5.11% | 5.49% | 5.55% | 6.08% |
| Consumer Discretionary | 4.06% | 4.99% | 4.90% | 5.28% | 5.36% | 5.72% |
| Textiles | 4.06% | 4.60% | 3.36% | 2.14% | 2.05% | 1.36% |
| Construction | 2.91% | 2.97% | 2.01% | 2.26% | 1.38% | 1.52% |
| Technology | 1.06% | 0.56% | 0.58% | 0.79% | 0.76% | 0.83% |
| Communication | - | - | 0.39% | 0.43% | 0.62% | 0.99% |
39.6 / 100
Weighted average Value score is 39.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.0 / 100
Weighted average Price Momentum score is 65.0. This indicates that portfolio has average momentum using composite of momentum measures.
59.2 / 100
Weighted average Quality score is 59.2. This indicates that portfolio has average quality using composite of quality measures.
57.3 / 100
Weighted average QVM score is 57.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.