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JM Small Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 55 |
| Top 10 Stocks (%) | 35.0 % |
| Top 5 Stocks (%) | 20.759999999999998 % |
| Top 3 Stocks (%) | 14.57 % |
Portfolio Aggregates
Large Cap Stocks (%) 5.96
0.0 %
This fund
Vs
5.96 %
Category
Mid Cap Stocks (%)
6.72%
This fund
Vs
13.58%
Category
Small Cap Stocks (%)
93.28%
This fund
Vs
80.46%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 14.31 % | 103.15 Crs | 12.71 % | 75.46 Crs | 12.509999999999998 % | 79.63 Crs | 12.280000000000001 % | 75.23 Crs | 12.16 % | 70.61 Crs | 12.22 % | 68.61 Crs | 12.04 % | 62.12 Crs | 13.309999999999999 % | 60.37 Crs | 13.22 % | 47.93 Crs | |
| Financial | 13.22 % | 95.13 Crs | 13.36 % | 79.43 Crs | 7.640000000000001 % | 48.56 Crs | 7.119999999999999 % | 43.6 Crs | 6.97 % | 40.46 Crs | 7.369999999999999 % | 41.38 Crs | 8.249999999999998 % | 42.58 Crs | 8.52 % | 38.65 Crs | 6.94 % | 25.19 Crs | |
| Capital Goods | 10.079999999999998 % | 72.67 Crs | 9.82 % | 58.28 Crs | 14.16 % | 90.08 Crs | 12.309999999999999 % | 75.34 Crs | 11.5 % | 66.78 Crs | 11.100000000000001 % | 62.3 Crs | 15.11 % | 77.97 Crs | 16.2 % | 73.48 Crs | 18.44 % | 66.89 Crs | |
| Healthcare | 9.81 % | 70.68 Crs | 14.209999999999997 % | 84.35 Crs | 16.99 % | 108.03 Crs | 16.74 % | 102.48 Crs | 15.189999999999998 % | 88.26 Crs | 10.52 % | 59.13 Crs | 5.12 % | 26.42 Crs | 3.27 % | 14.83 Crs | 2.5 % | 9.08 Crs | |
| Chemicals | 9.32 % | 67.07 Crs | 10.9 % | 64.74 Crs | 10.26 % | 65.15 Crs | 9.58 % | 58.66 Crs | 10.270000000000001 % | 59.62 Crs | 11.72 % | 65.82 Crs | 13.05 % | 67.34 Crs | 13.64 % | 61.91 Crs | 9.759999999999998 % | 35.42 Crs | |
| Consumer Staples | 9.040000000000001 % | 65.16 Crs | 9.770000000000001 % | 58.06 Crs | 6.430000000000001 % | 40.86 Crs | 7.03 % | 43.03 Crs | 8.44 % | 49.11 Crs | 8.84 % | 49.67 Crs | 9.57 % | 49.38 Crs | 8.139999999999999 % | 36.97 Crs | 6.97 % | 25.26 Crs | |
| Construction | 7.42 % | 53.41 Crs | 3.47 % | 20.65 Crs | 2.95 % | 18.76 Crs | 3.5700000000000003 % | 21.88 Crs | 2.5700000000000003 % | 14.94 Crs | 3.8899999999999997 % | 21.88 Crs | 4.4 % | 22.69 Crs | 5.970000000000001 % | 27.07 Crs | 7.63 % | 27.69 Crs | |
| Materials | 6.87 % | 49.52 Crs | 5.04 % | 29.97 Crs | 3.79 % | 24.13 Crs | 1.54 % | 9.43 Crs | 1.95 % | 11.32 Crs | 2.5 % | 14.02 Crs | 2.2199999999999998 % | 11.45 Crs | 3.8100000000000005 % | 17.26 Crs | 4.12 % | 14.96 Crs | |
| Technology | 5.06 % | 36.48 Crs | 4.6 % | 27.34 Crs | 4.92 % | 31.27 Crs | 4.210000000000001 % | 25.8 Crs | 3.84 % | 22.25 Crs | 3.25 % | 18.28 Crs | 3.5600000000000005 % | 18.34 Crs | 3.1799999999999997 % | 14.41 Crs | 5.6499999999999995 % | 20.52 Crs | |
| Consumer Discretionary | 4.43 % | 31.96 Crs | 9.58 % | 56.89 Crs | 9.03 % | 57.46 Crs | 7.92 % | 48.37 Crs | 8.41 % | 48.76 Crs | 8.64 % | 48.5 Crs | 7.3500000000000005 % | 37.93 Crs | 6.619999999999999 % | 29.96 Crs | 7.51 % | 27.26 Crs | |
| Metals & Mining | 3.89 % | 28.03 Crs | 2.33 % | 13.86 Crs | 3.46 % | 21.97 Crs | 3.7600000000000002 % | 23.03 Crs | 4.21 % | 24.47 Crs | 6.03 % | 33.89 Crs | 4.8 % | 24.77 Crs | 5.58 % | 25.35 Crs | 6.27 % | 22.76 Crs | |
| Automobile | 1.84 % | 13.27 Crs | 0 % | 0 | 1.1700000000000002 % | 7.45 Crs | 3.06 % | 18.74 Crs | 3.27 % | 18.99 Crs | 3.6900000000000004 % | 20.7 Crs | 3.81 % | 19.63 Crs | 3.6799999999999997 % | 16.72 Crs | 3.3499999999999996 % | 12.17 Crs | |
| Communication | 1.44 % | 10.36 Crs | 0 % | 0 | 1.02 % | 6.46 Crs | 0.88 % | 5.41 Crs | 0.81 % | 4.69 Crs | 1.19 % | 6.68 Crs | 1.43 % | 7.36 Crs | 1.18 % | 5.34 Crs | 1.44 % | 5.22 Crs | |
| Textiles | 1.0 % | 7.2 Crs | 1.05 % | 6.26 Crs | 2.05 % | 13.01 Crs | 1.96 % | 12 Crs | 2.23 % | 12.93 Crs | 2.2 % | 12.36 Crs | 2.34 % | 12.04 Crs | 2.35 % | 10.65 Crs | 1.26 % | 4.56 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Consumer Staples | 5.9% | 42.54Cr | 2.18% | 2.84% | |
| Garware Hi-Tech Films Ltd. | Materials | 5.48% | 39.48Cr | 2.16% | -- | |
| Engineers India Ltd. | Construction | 3.19% | 22.94Cr | -- | 0.8% | |
| Jana Small Finance Bank Ltd. | Financial | 3.11% | 22.37Cr | 1.12% | 1.46% | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.08% | 22.21Cr | 2.61% | 1.2% | |
| Motilal Oswal Financial Services Ltd. | Financial | 2.91% | 20.94Cr | -- | -- | |
| Power Mech Projects Ltd. | Construction | 2.88% | 20.75Cr | 1.77% | 1.51% | |
| Computer Age Management Services Ltd. | Services | 2.87% | 20.66Cr | 1.65% | 1.51% | |
| CreditAccess Grameen Ltd. | Financial | 2.87% | 20.64Cr | -- | -- | |
| Restaurant Brands Asia Ltd. | Services | 2.71% | 19.54Cr | 1.33% | 1.97% | |
| ICRA Ltd. | Services | 2.64% | 19.02Cr | 1.85% | 1.45% | |
| Camlin Fine Sciences Ltd. | Chemicals | 2.58% | 18.61Cr | -- | -- | |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.41% | 17.38Cr | 0.7% | -- | |
| Navin Fluorine International Ltd. | Chemicals | 2.37% | 17.04Cr | -- | 1.39% | |
| Acutaas Chemicals Ltd. | Healthcare | 2.29% | 16.46Cr | 2.7% | 2.17% | |
| Firstsource Solutions Ltd. | Services | 2.17% | 15.66Cr | 2.07% | 1.22% | |
| Sundaram Finance Ltd. | Financial | 2.08% | 15Cr | -- | -- | |
| TD Power Systems Ltd. | Capital Goods | 2.01% | 14.46Cr | -- | -- | |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.98% | 14.24Cr | 1.7% | 1.51% | |
| Avalon Technologies Ltd. | Capital Goods | 1.93% | 13.93Cr | 2.3% | -- | |
| Kalpataru Projects International Ltd. | Capital Goods | 1.91% | 13.76Cr | 1.96% | 1.46% | |
| Titagarh Rail Systems Ltd. | Automobile | 1.84% | 13.27Cr | -- | -- | |
| Dhanuka Agritech Ltd. | Chemicals | 1.83% | 13.15Cr | 0.85% | 1.01% | |
| Newgen Software Technologies Ltd. | Technology | 1.8% | 12.99Cr | 2.17% | 1.48% | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.65% | 11.88Cr | -- | -- | |
| Neuland Laboratories Ltd. | Healthcare | 1.54% | 11.11Cr | 2.95% | -- | |
| PG Electroplast Ltd. | Capital Goods | 1.52% | 10.95Cr | 2.63% | 1.79% | |
| Bayer CropScience Ltd. | Chemicals | 1.49% | 10.7Cr | 1.92% | 0.91% | |
| Railtel Corporation Of India Ltd. | Communication | 1.44% | 10.36Cr | -- | -- | |
| Oracle Financial Services Software Ltd. | Technology | 1.41% | 10.15Cr | -- | -- | |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.35% | 9.75Cr | 1.18% | 1.34% | |
| Patel Engineering Ltd. | Construction | 1.35% | 9.71Cr | 1.18% | 0.79% | |
| Birlasoft Ltd. | Technology | 1.34% | 9.63Cr | 1.42% | 1.77% | |
| Ventive Hospitality Ltd. | Services | 1.31% | 9.45Cr | -- | -- | |
| Suraksha Diagnostic Ltd. | Healthcare | 1.28% | 9.2Cr | 1.07% | -- | |
| Strides Pharma Science Ltd. | Healthcare | 1.24% | 8.95Cr | 1.46% | -- | |
| Venus Pipes & Tubes Ltd. | Metals & Mining | 1.23% | 8.87Cr | 1.23% | 1.78% | |
| Zuari Industries Ltd. | Consumer Staples | 1.16% | 8.37Cr | 0.93% | 0.87% | |
| Equitas Small Finance Bank Ltd. | Financial | 1.15% | 8.26Cr | -- | -- | |
| Five-Star Business Finance Ltd. | Financial | 1.1% | 7.9Cr | 2.09% | 1.69% | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.05% | 7.56Cr | 1.32% | 1.33% | |
| Century Plyboards (India) Ltd. | Materials | 1.04% | 7.52Cr | -- | -- | |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.03% | 7.43Cr | 1.46% | 2.08% | |
| Carraro India Ltd. | Capital Goods | 1.01% | 7.25Cr | 1.59% | -- | |
| Indo Count Industries Ltd. | Textiles | 1.0% | 7.2Cr | 1.27% | 1.18% | |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.99% | 7.15Cr | 0.89% | -- | |
| Kirloskar Brothers Ltd. | Capital Goods | 0.92% | 6.64Cr | 1.33% | 1.46% | |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.88% | 6.32Cr | -- | -- | |
| Optiemus Infracom Ltd. | Services | 0.85% | 6.09Cr | -- | -- | |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.79% | 5.68Cr | 0.76% | 0.79% | |
| Bharat Bijlee Ltd. | Capital Goods | 0.78% | 5.65Cr | 1.36% | 1.63% | |
| RateGain Travel Technologies Ltd. | Technology | 0.51% | 3.7Cr | -- | -- | |
| Shaily Engineering Plastics Ltd. | Materials | 0.35% | 2.52Cr | -- | -- | |
| Schloss Bangalore Ltd. | Services | 0.11% | 81.5L | -- | -- | |
| Global Health Ltd. | Healthcare | 0.02% | 11.88L | 1.34% | 1.27% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Consumer Staples | 42.54Cr | -- | 42.54Cr |
| Garware Hi-Tech Films Ltd. | Materials | 39.48Cr | -- | 39.48Cr |
| Engineers India Ltd. | Construction | 22.94Cr | -- | 22.94Cr |
| Jana Small Finance Bank Ltd. | Financial | 22.37Cr | -- | 22.37Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 22.21Cr | -- | 22.21Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Bijlee Ltd. | Capital Goods | 5.65Cr | -- | 5.65Cr |
| RateGain Travel Technologies Ltd. | Technology | 3.7Cr | -- | 3.7Cr |
| Shaily Engineering Plastics Ltd. | Materials | 2.52Cr | -- | 2.52Cr |
| Schloss Bangalore Ltd. | Services | 81.5L | -- | 81.5L |
| Global Health Ltd. | Healthcare | 11.88L | -- | 11.88L |