JM Small Cap Fund holds 90 instruments (97.31% equity), led by Garware Hi-Tech Films Limited (4.5%), Navin Fluorine International Limited (2.99%) and Acutaas Chemicals Limited (2.91%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of JM Small Cap Fund, managed by JM Financial Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 90 instruments with an equity allocation of 97.31%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
JM Small Cap Fund's top 10 holdings account for 26.02% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 30.35% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 9 new positions and exited 4 positions, with Graphite India Limited seeing the largest move (+0.89pp to 1.46%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Graphite India Limited | 0.57% → 1.46% | ▲ +0.89 |
| Pine Labs Limited | 1.51% → 1.98% | ▲ +0.47 |
| SKF India (Industrial) Limited | 0.62% → 1.01% | ▲ +0.39 |
| Venus Pipes & Tubes Limited | 0.64% → 0.95% | ▲ +0.31 |
| Syrma SGS Technology Limited | 1.39% → 1.61% | ▲ +0.22 |
| Optiemus Infracom Limited | 0.65% → 0.86% | ▲ +0.21 |
| Sansera Engineering Limited | 1.08% → 1.25% | ▲ +0.17 |
| Shyam Metalics and Energy Limited | 0.82% → 0.96% | ▲ +0.14 |
| Blue Star Limited | 0.47% → 0.6% | ▲ +0.13 |
| Diamond Power Infrastructure Limited | 0.66% → 0.78% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Devyani International Limited | 0.9% → 0.42% | ▼ -0.48 |
| Jana Small Finance Bank Limited | 2.37% → 2% | ▼ -0.37 |
| Fusion Finance Limited | 2.67% → 2.3% | ▼ -0.37 |
| Ather Energy Limited | 2.04% → 1.68% | ▼ -0.36 |
| Godfrey Phillips India Limited | 1.94% → 1.58% | ▼ -0.36 |
| Neuland Laboratories Limited | 1.24% → 0.91% | ▼ -0.33 |
| S.J.S. Enterprises Limited | 0.86% → 0.53% | ▼ -0.33 |
| CREDITACCESS GRAMEEN LIMITED | 1.69% → 1.38% | ▼ -0.31 |
| Gokaldas Exports Limited | 2.15% → 1.87% | ▼ -0.28 |
| Gravita India Limited | 1.3% → 1.03% | ▼ -0.27 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: JM Financial Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.