JM Small Cap Fund
Portfolio as of Sep 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Cartrade Tech | E-Retail/ E-Commerce | 0.045 | Sep 2025 | 0.720 |
| Berger Paints India | Paints | 0.011 | Oct 2025 | 0.050 |
| Escorts | Tractors | 0.005 | Oct 2025 | 0.020 |
Stocks exited in Sep 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| ICICI Prudential Life Insurance Company | Life Insurance | 0.000 | 0.000 | -100 |
| ACC | Cement & Cement Products | 0.000 | 0.000 | -100 |
| Bayer Cropscience | Pesticides & Agrochemicals | 0.000 | 0.000 | -100 |
| Crompton Greaves Consumer Electricals | Household Appliances | 0.000 | 0.000 | -100 |
| Ola Electric Mobility Ltd | 2/3 Wheelers | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| PNB Housing Finance | Housing Finance Company | 0.050 | Jun 2025 | 1.540 | 85.71 |
| Syrma SGS Technology | Industrial Products | 0.050 | Aug 2025 | 1.010 | 67.99 |
| Navin Fluorine International | Specialty Chemicals | 0.031 | Jan 2025 | 1.000 | 58.11 |
| Dalmia Bharat | Cement & Cement Products | 0.209 | Jul 2025 | 0.620 | 44.03 |
| BHARAT BIJLEE LTD.-$ | Other Electrical Equipment | 0.239 | Jul 2024 | 1.160 | 42.16 |
| Gland Pharma | Pharmaceuticals | 0.237 | Jul 2025 | 0.580 | 41.97 |
| Dixon Technologies (India) | Consumer Electronics | 0.122 | Jan 2025 | 0.860 | 27.86 |
| Ramco Cements Limited | Cement & Cement Products | 0.025 | Jul 2025 | 0.810 | 27.66 |
| PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.320 | Mar 2023 | 1.980 | 21.95 |
| Metropolis Healthcare | Healthcare Service Provider | 0.062 | Aug 2025 | 0.890 | 14.4 |
| CreditAccess Grameen | Microfinance Institutions | 0.134 | Feb 2025 | 3.990 | 9.89 |
| Newgen Software Technologies | Computers - Software & Consulting | 0.081 | Jun 2024 | 1.400 | 9.52 |
| Zensar Technologies | Computers - Software & Consulting | 0.043 | Jul 2025 | 1.020 | 8.97 |
| Camlin Fine Sciences | Specialty Chemicals | 0.321 | Jan 2025 | 1.620 | 8.1 |
| Indegene Ltd | Healthcare Research- Analytics & Technology | 0.489 | Jun 2025 | 0.480 | 7.92 |
| CRISIL | Other Financial Services | 0.216 | Jun 2025 | 0.590 | 7.22 |
| L&T Technology Services | IT Enabled Services | 0.332 | Apr 2025 | 1.090 | 5.92 |
| Krishna Institute of Medical Sciences Ltd | Hospital | 0.048 | Jul 2025 | 1.830 | 5.53 |
| Colgate-Palmolive (India) | Personal Care | 0.246 | Aug 2025 | 1.140 | 5.24 |
| AU Small Finance Bank | Other Bank | 0.285 | Oct 2020 | 1.410 | 4.15 |
| Suzlon Energy | Heavy Electrical Equipment | 0.175 | Jul 2024 | 1.070 | 2.96 |
| 360 One Wam | Stockbroking & Allied | 0.317 | Jun 2025 | 1.050 | 2.84 |
| Motilal Oswal Financial Services | Stockbroking & Allied | 0.249 | Jun 2025 | 1.100 | 2.75 |
| Jubilant FoodWorks | Restaurants | 0.618 | Mar 2020 | 1.850 | 2.7 |
| Kalyan Jewellers India | Gems- Jewellery And Watches | 0.539 | Mar 2021 | 2.140 | 2.48 |
| Sona BLW Precision Forgings | Auto Components & Equipments | 0.503 | Aug 2022 | 1.120 | 2.03 |
| Dr Lal PathLabs | Healthcare Service Provider | 0.620 | May 2024 | 1.230 | 1.28 |
| United Breweries | Breweries & Distilleries | 0.385 | Jul 2022 | 1.380 | 1.04 |
| IDFC First Bank | Private Sector Bank | 0.518 | Jun 2025 | 2.350 | 0.98 |
| ZF Commercial Vehicle Control Systems India | Auto Components & Equipments | 0.680 | Mar 2022 | 1.220 | 0.36 |
| Torrent Power | Integrated Power Utilities | 0.205 | Mar 2023 | 1.030 | 0.24 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Deepak Fertilisers & Petrochemicals Corporati | Commodity Chemicals | 0.003 | Jun 2024 | 0.090 | -88.47 |
| Zydus Lifesciences | Pharmaceuticals | 0.043 | Nov 2022 | 0.320 | -48.3 |
| Lupin | Pharmaceuticals | 0.240 | Jan 2023 | 1.630 | -30.12 |
| Power Mech Projects | Civil Construction | 0.133 | Jun 2024 | 1.560 | -29.05 |
| Persistent Systems | Computers - Software & Consulting | 0.247 | Apr 2022 | 1.730 | -19.09 |
| Engineers India | Civil Construction | 0.086 | Apr 2025 | 1.280 | -12.64 |
| Apollo Tyres | Tyres & Rubber Products | 0.523 | Jan 2024 | 1.260 | -10.46 |
| Strides Pharma Science | Pharmaceuticals | 0.108 | Oct 2024 | 1.120 | -10.23 |
| Fortis Healthcare | Hospital | 0.476 | Dec 2021 | 2.780 | -5.25 |
| Indian Bank | Public Sector Bank | 0.255 | Jul 2023 | 2.230 | -4.54 |
| Federal Bank | Private Sector Bank | 0.482 | Dec 2018 | 2.120 | -3.88 |
| Max Healthcare Institute | Hospital | 0.155 | Aug 2023 | 1.300 | -3.22 |
| Indo Count Industries | Other Textile Products | 0.111 | Jul 2024 | 0.820 | -3.08 |
| Dhanuka Agritech | Pesticides & Agrochemicals | 0.108 | Jun 2024 | 1.030 | -2.99 |
| ICRA | Ratings | 0.280 | Jun 2024 | 2.340 | -1.17 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Godfrey Phillips India | Cigarettes & Tobacco Products | 0.091 | Jun 2024 | 6.600 |
| Cummins India | Compressors- Pumps & Diesel Engines | 0.460 | Dec 2017 | 4.180 |
| Garware Hi-Tech Films | Plastic Products - Industrial | 0.377 | Dec 2024 | 3.530 |
| Jana Small Finance Bank | Other Bank | 0.433 | Jun 2024 | 3.040 |
| Mahindra & Mahindra Financial Services | Non Banking Financial Company (NBFC) | 0.858 | Jan 2024 | 2.840 |
| Coromandel International | Fertilizers | 0.581 | Nov 2010 | 2.750 |
| GE T & D India | Heavy Electrical Equipment | 0.461 | Sep 2024 | 2.710 |
| Multi Commodity Exchange of India | Exchange and Data Platform | 0.047 | May 2025 | 2.580 |
| Restaurant Brands Asia | Restaurants | 0.413 | Jun 2024 | 2.540 |
| Allied Blenders and Distillers Ltd | Breweries & Distilleries | 0.127 | Jun 2024 | 2.480 |
| Hindustan Petroleum Corporation | Refineries & Marketing | 0.289 | Oct 2021 | 2.210 |
| Shaily Engineering Plastics | Plastic Products - Industrial | 0.160 | May 2025 | 2.200 |
| TD Power Systems | Heavy Electrical Equipment | 0.173 | May 2025 | 2.180 |
| Marico | Edible Oil | 0.280 | Jun 2024 | 1.990 |
| Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.063 | Jun 2024 | 1.980 |
| Jindal Steel & Power | Iron & Steel | 0.233 | Nov 2020 | 1.920 |
| Phoenix Mills | Residential- Commercial Projects | 0.412 | Jan 2025 | 1.900 |
| BSE | Pesticides & Agrochemicals | 0.244 | May 2024 | 1.860 |
| Oracle Financial Services Software | Software Products | 0.018 | May 2025 | 1.840 |
| Avalon Technologies | Other Electrical Equipment | 0.195 | Oct 2024 | 1.800 |
| JK Cement | Cement & Cement Products | 0.483 | Jan 2024 | 1.750 |
| Tinna Rubber & Infrastructure | Rubber | 0.750 | Jul 2025 | 1.750 |
| Sundaram Clayton | Investment Company | 0.740 | Feb 2012 | 1.720 |
| Delhivery | Logistics Solution Provider | 0.632 | Aug 2023 | 1.660 |
| Neuland Laboratories | Pharmaceuticals | 0.065 | Oct 2024 | 1.660 |
| Bharat Electronics | Aerospace & Defense | 0.069 | Jul 2020 | 1.620 |
| Venus Pipes & Tubes | Iron & Steel Products | 0.441 | May 2025 | 1.620 |
| Kalpataru Power Transmission | Civil Construction | 0.054 | Jun 2024 | 1.580 |
| Titagarh Wagons | Railway Wagons | 0.097 | May 2025 | 1.560 |
| Northern Arc Capital Ltd | Non Banking Financial Company (NBFC) | 0.260 | Jun 2025 | 1.560 |
| Polycab India | Cables - Electricals | 0.175 | Aug 2021 | 1.530 |
| Zuari Industries | Sugar | 0.995 | Jul 2024 | 1.470 |
| Indus Towers | Telecom - Infrastructure | 0.192 | Jun 2024 | 1.390 |
| Chalet Hotels | Hotels & Resorts | 0.852 | Jan 2023 | 1.340 |
| Railtel Corporation of India | Other Telecom Services | 0.081 | May 2025 | 1.330 |
| Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.048 | Jun 2024 | 1.240 |
| TVS Motor Company | 2/3 Wheelers | 0.098 | Mar 2022 | 1.230 |
| Hi-Tech Pipes | Iron & Steel Products | 0.367 | Oct 2024 | 1.170 |
| Alkem Laboratories | Pharmaceuticals | 0.231 | Apr 2023 | 1.150 |
| Subros | Other Industrial Products | 0.118 | Jun 2025 | 1.150 |
| LIC Housing Finance | Housing Finance Company | 0.482 | Sep 2024 | 1.140 |
| Thanga Mayil Jewellery | Gems- Jewellery And Watches | 0.129 | Aug 2024 | 1.110 |
| Five-Star Business Finance | Non Banking Financial Company (NBFC) | 0.050 | Jun 2024 | 1.080 |
| Prestige Estates Projects | Residential- Commercial Projects | 0.179 | Mar 2024 | 1.010 |
| Supreme Industries | Plastic Products - Industrial | 0.273 | Apr 2024 | 1.000 |
| City Union Bank | Private Sector Bank | 0.046 | Jun 2025 | 1.000 |
| Minda Industries | Auto Components & Equipments | 0.183 | Jul 2021 | 0.990 |
| PG ELECTROPLAST LTD. | Consumer Electronics | 0.050 | Jun 2024 | 0.980 |
| Patel Engineering | Civil Construction | 0.225 | Jun 2024 | 0.960 |
| Shyam Metalics and Energy | Iron & Steel Products | 0.027 | Apr 2025 | 0.940 |
| Mankind Pharma | Pharmaceuticals | 0.125 | Dec 2024 | 0.930 |
| Procter & Gamble Hygiene & Health Care | Personal Care | 0.282 | Aug 2025 | 0.920 |
| Max Financial Services | Life Insurance | 0.229 | Jun 2016 | 0.910 |
| Deepak Nitrite | Specialty Chemicals | 0.504 | Apr 2024 | 0.900 |
| Nykaa - FSN E-Commerce Ventures Ltd. | E-Retail/ E-Commerce | 0.165 | Apr 2025 | 0.880 |
| Oberoi Realty | Residential- Commercial Projects | 0.177 | Jan 2022 | 0.870 |
| APL Apollo Tubes | Iron & Steel Products | 0.227 | Jul 2022 | 0.850 |
| Devyani International | Restaurants | 0.562 | Feb 2024 | 0.850 |
| Optiemus Infracom | Telecom - Equipment & Accessories | 0.113 | Jan 2025 | 0.850 |
| NHPC | Power Generation | 0.130 | Jul 2025 | 0.840 |
| Bharti Hexacom Ltd | Telecom - Cellular & Fixed line services | 0.118 | Apr 2024 | 0.820 |
| Schaeffler India | Auto Components & Equipments | 0.165 | Aug 2009 | 0.790 |
| Kirloskar Brothers | Compressors- Pumps & Diesel Engines | 0.038 | Jun 2024 | 0.790 |
| Equitas Small Finance Bank | Other Bank | 0.088 | Jan 2025 | 0.780 |
| Jyoti CNC Automation | Industrial Products | 0.028 | Jun 2025 | 0.750 |
| PI Industries | Pesticides & Agrochemicals | 0.168 | Jul 2020 | 0.690 |
| Amber Enterprises India | Household Appliances | 0.312 | Jun 2024 | 0.670 |
| Emami | Personal Care | 0.369 | Feb 2025 | 0.650 |
| Gujarat State Petronet | Gas Transmission/Marketing | 0.452 | Jun 2021 | 0.600 |
| Grindwell Norton | Abrasives & Bearings | 0.391 | Dec 2014 | 0.550 |
| SKF India | Abrasives & Bearings | 0.267 | Jun 2025 | 0.210 |