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 Index
NAV: ₹11.78-0.13%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.03% | 99.14% | 99.10% | 99.48% | 99.64% | 98.18% |
| Debt | 0.00% | 0.00% | 0.60% | 0.51% | 0.52% | 1.60% |
| Others (incl. cash) | 2.97% | 0.86% | 0.30% | 0.01% | -0.16% | 0.23% |
| 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 | 67,390 | 45 | 5.56% | -0.46%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 92,946 | 32.77 | 4.05% | -0.07%↓ |
| Navin Fluorine International Ltd. | Chemicals | 33,033 | 25.39 | 3.14% | 0.11%↑ |
| Godfrey Phillips India Ltd. | Consumer Staples | 1,08,769 | 23.64 | 2.92% | -0.99%↓ |
| Gokaldas Exports Ltd. | Textiles | 2,55,859 | 22.34 | 2.76% | 0.86%↑ |
| Shaily Engineering Plastics Ltd. | Materials | 75,359 | 21.82 | 2.70% | -0.39%↓ |
| Restaurant Brands Asia Ltd. | Services | 26,04,480 | 20.62 | 2.55% | 0.10%↑ |
| Jana Small Finance Bank Ltd. | Financial | 4,36,970 | 20.48 | 2.53% | -0.54%↓ |
| TD Power Systems Ltd. | Capital Goods | 1,60,000 | 19.81 | 2.45% | -0.81%↓ |
| Onesource Specialty Pharma Ltd. | Healthcare | 1,17,919 | 19.43 | 2.40% | -0.55%↓ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 30,127 | 19.28 | 2.38% | 0.65%↑ |
| Avalon Technologies Ltd. | Capital Goods | 1,03,337 | 18.62 | 2.30% | 0.11%↑ |
| CreditAccess Grameen Ltd. | Financial | 1,15,000 | 17.13 | 2.12% | -0.19%↓ |
| Five-Star Business Finance Ltd. | Financial | 3,34,037 | 16.87 | 2.08% | 0.11%↑ |
| The Jammu & Kashmir Bank Ltd. | Financial | 10,50,722 | 16.26 | 2.01% | -0.40%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 20,800 | 15.66 | 1.94% | -0.47%↓ |
| Indo Count Industries Ltd. | Textiles | 3,39,788 | 14.89 | 1.84% | 0.39%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,67,500 | 13.64 | 1.69% | -0.06%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 95,001 | 13.26 | 1.64% | 0.22%↑ |
| Fusion Finance Ltd. | Financial | 6,92,001 | 13.16 | 1.63% | 0.03%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.88% | 17.18% | 18.06% | 15.95% | 17.38% | 17.01% |
| Capital Goods | 13.38% | 13.73% | 13.18% | 13.30% | 13.48% | 13.06% |
| Healthcare | 12.38% | 13.68% | 12.91% | 14.49% | 12.61% | 12.24% |
| Services | 12.01% | 13.04% | 13.85% | 15.45% | 15.30% | 16.73% |
| Materials | 9.23% | 10.16% | 9.47% | 10.63% | 10.63% | 8.04% |
| Automobile | 6.08% | 6.09% | 6.17% | 5.98% | 5.77% | 5.22% |
| Chemicals | 5.36% | 5.01% | 5.19% | 4.96% | 4.95% | 5.54% |
| Metals & Mining | 5.19% | 3.88% | 3.89% | 2.98% | 3.01% | 3.02% |
| Consumer Discretionary | 4.99% | 4.90% | 5.28% | 5.36% | 5.72% | 4.47% |
| Textiles | 4.60% | 3.36% | 2.14% | 2.05% | 1.36% | 0.86% |
| Consumer Staples | 4.41% | 5.11% | 5.49% | 5.55% | 6.08% | 6.48% |
| Construction | 2.97% | 2.01% | 2.26% | 1.38% | 1.52% | 2.17% |
| Technology | 0.56% | 0.58% | 0.79% | 0.76% | 0.83% | 1.88% |
| Communication | - | 0.39% | 0.43% | 0.62% | 0.99% | 1.46% |
36.5 / 100
Weighted average Value score is 36.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.9 / 100
Weighted average Price Momentum score is 67.9. This indicates that portfolio has average momentum using composite of momentum measures.
61.7 / 100
Weighted average Quality score is 61.7. This indicates that portfolio has average quality using composite of quality measures.
58.7 / 100
Weighted average QVM score is 58.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.