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Scheme Profile
 
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JM Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGodfrey Phillips India Limited5.90504888742.5439
Domestic EquitiesGarware Polyester Limited5.47988406439.4807
Domestic EquitiesEngineers India Ltd.3.1851100000022.9480
Domestic EquitiesJana Small Finance Bank Ltd3.105346349522.3729
Domestic EquitiesAmber Enterprises India Limited3.08343422222.2152
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES2.906725857720.9422
Domestic EquitiesPOWER MECH PROJECTS LIMITED2.88046678820.7524
Domestic EquitiesComputer Age Management Services Limited2.86865217720.6678
Domestic EquitiesCreditaccess Grameen Limited2.865918041420.6484
Domestic EquitiesRestaurant Brands Asia Limited2.7133240448019.5484
Domestic EquitiesICRA LIMITED2.64102823119.0277
Domestic EquitiesCamlin Fine Sciences Limited2.583380086018.6120
Domestic EquitiesOne Source Specialty Pharma Ltd2.41269043817.3822
Domestic EquitiesNavin Fluorine International Limited2.36584000017.0448
Domestic EquitiesAMI ORGANICS LIMITED2.285714000016.4682
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD2.174042168515.6635
Domestic EquitiesSundaram Finance Limited2.08262921215.0047
Domestic EquitiesTD Power Systems Ltd2.007127761314.4609
Domestic EquitiesAllied Blenders and Distillers Limited1.977735648114.2485
Domestic EquitiesAVALON TECHNOLOGIES LIMITED1.934016204613.9343
Domestic EquitiesKALPATARU POWER TRANSMISSION LTD1.911212092113.7699
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.841914884013.2706
Domestic EquitiesDhanuka Agritech Limited1.82557966213.1522
Domestic EquitiesNewgen Software Technologies Limited1.803710504612.9952
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.64941800011.8836
Domestic EquitiesNeuland Laboratories Ltd1.5433966611.1188
Domestic EquitiesPG Electroplast Limited1.520814203210.9571
Domestic EquitiesBayer Cropscience Limited1.48521884510.7008
Domestic EquitiesRAILTEL CORPORATION OF INDIA LIMITED1.438326000010.3623
Domestic EquitiesOracle Financial Services Software1.40951200010.1550
Domestic EquitiesThangamayil Jewellery Limited1.3534505799.7511
Domestic EquitiesPatel Engineering Limited1.348424149219.7152
Domestic EquitiesBirlasoft Ltd1.33752406029.6361
Domestic EquitiesVentive Hospitality Limited1.31211218789.4535
Domestic EquitiesSuraksha Diagnostic Limited1.27782867059.2061
Domestic EquitiesStrides Pharma Science Ltd1.24361104678.9600
Domestic EquitiesVENUS PIPES & TUBES LTD1.2317623538.8741
Domestic EquitiesZUARI INDUSTRIES LIMITED1.16182964048.3704
Domestic EquitiesEQUITAS SMALL FINANCE BANK LIMITED1.146512986208.2605
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.09761115007.9081
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd1.0503510007.5669
Domestic EquitiesCentury Plyboards (India) Limited1.0438966757.5203
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited1.03191301147.4347
Domestic EquitiesCarraro India Ltd1.00751588397.2589
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED0.99952467787.2010
Domestic EquitiesHi-Tech Pipes Limited0.99377508487.1593
Domestic EquitiesKIRLOSKAR BROTHERS LIMITED0.9223366686.6450
Domestic EquitiesShyam Metalics and Energy Ltd.0.8776750006.3233
Domestic EquitiesOPTIEMUS INFRACOM LIMITED0.8459995006.0944
Domestic EquitiesSARDA ENERGY & MINERALS LTD0.78871300005.6823
Domestic EquitiesBharat Bijlee Ltd.0.7844189765.6514
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LIMITED0.5137833933.7010
Domestic EquitiesShaily Engineering Plastics Limited0.3506125242.5258
Domestic EquitiesSchloss Bangalore Limited0.1131187370.8151
Domestic EquitiesGLOBAL HEALTH LIMITED0.016510000.1188
Total 97.7358 704.1655
Cash & Cash Equivalents and Net AssetsCCIL1.45211046410.4620
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.8121 5.8509
Total 2.2642 16.3129
 
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