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JM Small Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 60 |
| Top 10 Stocks (%) | 34.32 % |
| Top 5 Stocks (%) | 21.200000000000003 % |
| Top 3 Stocks (%) | 14.5 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
5.45 %
Category
Mid Cap Stocks (%)
14.190729 %
This fund
Vs
15.68 %
Category
Small Cap Stocks (%)
83.87927099999999 %
This fund
Vs
78.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.16 % | 117.85 Cr | 14.979999999999997 % | 107.17 Cr | 13.22 % | 95.13 Cr | 13.36 % | 79.43 Cr | 7.640000000000001 % | 48.56 Cr | 7.119999999999999 % | 43.6 Cr | 6.97 % | 40.46 Cr | 7.369999999999999 % | 41.38 Cr | 8.249999999999998 % | 42.58 Cr | 8.52 % | 38.65 Cr | 6.94 % | 25.19 Cr | |
| Services | 13.430000000000001 % | 97.86 Cr | 13.040000000000001 % | 93.27 Cr | 14.31 % | 103.15 Cr | 12.71 % | 75.46 Cr | 12.509999999999998 % | 79.63 Cr | 12.280000000000001 % | 75.23 Cr | 12.16 % | 70.61 Cr | 12.22 % | 68.61 Cr | 12.04 % | 62.12 Cr | 13.309999999999999 % | 60.37 Cr | 13.22 % | 47.93 Cr | |
| Healthcare | 11.59 % | 84.5 Cr | 11.729999999999999 % | 83.87 Cr | 9.81 % | 70.68 Cr | 14.209999999999997 % | 84.35 Cr | 16.99 % | 108.03 Cr | 16.74 % | 102.48 Cr | 15.189999999999998 % | 88.26 Cr | 10.52 % | 59.13 Cr | 5.12 % | 26.42 Cr | 3.27 % | 14.83 Cr | 2.5 % | 9.08 Cr | |
| Capital Goods | 11.250000000000002 % | 82.06 Cr | 9.99 % | 71.53 Cr | 10.079999999999998 % | 72.67 Cr | 9.82 % | 58.28 Cr | 14.16 % | 90.08 Cr | 12.309999999999999 % | 75.34 Cr | 11.5 % | 66.78 Cr | 11.100000000000001 % | 62.3 Cr | 15.11 % | 77.97 Cr | 16.2 % | 73.48 Cr | 18.44 % | 66.89 Cr | |
| Consumer Staples | 10.55 % | 76.9 Cr | 11.09 % | 79.29 Cr | 9.040000000000001 % | 65.16 Cr | 9.770000000000001 % | 58.06 Cr | 6.430000000000001 % | 40.86 Cr | 7.03 % | 43.03 Cr | 8.44 % | 49.11 Cr | 8.84 % | 49.67 Cr | 9.57 % | 49.38 Cr | 8.139999999999999 % | 36.97 Cr | 6.97 % | 25.26 Cr | |
| Materials | 6.54 % | 47.68 Cr | 6.289999999999999 % | 44.97 Cr | 6.87 % | 49.52 Cr | 5.04 % | 29.97 Cr | 3.79 % | 24.13 Cr | 1.54 % | 9.43 Cr | 1.95 % | 11.32 Cr | 2.5 % | 14.02 Cr | 2.2199999999999998 % | 11.45 Cr | 3.8100000000000005 % | 17.26 Cr | 4.12 % | 14.96 Cr | |
| Chemicals | 5.49 % | 39.97 Cr | 6.32 % | 45.26 Cr | 9.32 % | 67.07 Cr | 10.9 % | 64.74 Cr | 10.26 % | 65.15 Cr | 9.58 % | 58.66 Cr | 10.270000000000001 % | 59.62 Cr | 11.72 % | 65.82 Cr | 13.05 % | 67.34 Cr | 13.64 % | 61.91 Cr | 9.759999999999998 % | 35.42 Cr | |
| Consumer Discretionary | 5.0200000000000005 % | 36.54 Cr | 4.53 % | 32.43 Cr | 4.43 % | 31.96 Cr | 9.58 % | 56.89 Cr | 9.03 % | 57.46 Cr | 7.92 % | 48.37 Cr | 8.41 % | 48.76 Cr | 8.64 % | 48.5 Cr | 7.3500000000000005 % | 37.93 Cr | 6.619999999999999 % | 29.96 Cr | 7.51 % | 27.26 Cr | |
| Technology | 4.26 % | 31.09 Cr | 4.11 % | 29.39 Cr | 5.06 % | 36.48 Cr | 4.6 % | 27.34 Cr | 4.92 % | 31.27 Cr | 4.210000000000001 % | 25.8 Cr | 3.84 % | 22.25 Cr | 3.25 % | 18.28 Cr | 3.5600000000000005 % | 18.34 Cr | 3.1799999999999997 % | 14.41 Cr | 5.6499999999999995 % | 20.52 Cr | |
| Construction | 4.48 % | 32.69 Cr | 5.8 % | 41.42 Cr | 7.42 % | 53.41 Cr | 3.47 % | 20.65 Cr | 2.95 % | 18.76 Cr | 3.5700000000000003 % | 21.88 Cr | 2.5700000000000003 % | 14.94 Cr | 3.8899999999999997 % | 21.88 Cr | 4.4 % | 22.69 Cr | 5.970000000000001 % | 27.07 Cr | 7.63 % | 27.69 Cr | |
| Metals & Mining | 3.73 % | 27.11 Cr | 3.3600000000000003 % | 23.98 Cr | 3.89 % | 28.03 Cr | 2.33 % | 13.86 Cr | 3.46 % | 21.97 Cr | 3.7600000000000002 % | 23.03 Cr | 4.21 % | 24.47 Cr | 6.03 % | 33.89 Cr | 4.8 % | 24.77 Cr | 5.58 % | 25.35 Cr | 6.27 % | 22.76 Cr | |
| Automobile | 3.4 % | 24.76 Cr | 3.13 % | 22.37 Cr | 1.84 % | 13.27 Cr | 0 % | 0 | 1.1700000000000002 % | 7.45 Cr | 3.06 % | 18.74 Cr | 3.27 % | 18.99 Cr | 3.6900000000000004 % | 20.7 Cr | 3.81 % | 19.63 Cr | 3.6799999999999997 % | 16.72 Cr | 3.3499999999999996 % | 12.17 Cr | |
| Communication | 1.33 % | 9.67 Cr | 1.19 % | 8.53 Cr | 1.44 % | 10.36 Cr | 0 % | 0 | 1.02 % | 6.46 Cr | 0.88 % | 5.41 Cr | 0.81 % | 4.69 Cr | 1.19 % | 6.68 Cr | 1.43 % | 7.36 Cr | 1.18 % | 5.34 Cr | 1.44 % | 5.22 Cr | |
| Textiles | 0.82 % | 5.94 Cr | 0.73 % | 5.23 Cr | 1.0 % | 7.2 Cr | 1.05 % | 6.26 Cr | 2.05 % | 13.01 Cr | 1.96 % | 12 Cr | 2.23 % | 12.93 Cr | 2.2 % | 12.36 Cr | 2.34 % | 12.04 Cr | 2.35 % | 10.65 Cr | 1.26 % | 4.56 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Consumer Staples | 6.6 % | 48.1 Cr | 2.18% | 2.84% | |
| CreditAccess Grameen Ltd. | Financial | 3.99 % | 29.05 Cr | -- | -- | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.91 % | 28.49 Cr | 2.61% | 1.2% | |
| Garware Hi-Tech Films Ltd. | Materials | 3.53 % | 25.73 Cr | 2.16% | -- | |
| Motilal Oswal Financial Services Ltd. | Financial | 3.17 % | 23.1 Cr | -- | -- | |
| Jana Small Finance Bank Ltd. | Financial | 3.04 % | 22.16 Cr | 1.12% | 1.46% | |
| Multi Commodity Exchange Of India Ltd. | Services | 2.58 % | 18.78 Cr | -- | -- | |
| Restaurant Brands Asia Ltd. | Services | 2.54 % | 18.5 Cr | 1.33% | 1.97% | |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.48 % | 18.09 Cr | 1.7% | 1.51% | |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.48 % | 18.06 Cr | 0.7% | -- | |
| Acutaas Chemicals Ltd. | Healthcare | 2.44 % | 17.79 Cr | 2.7% | 2.17% | |
| ICRA Ltd. | Services | 2.34 % | 17.08 Cr | 1.85% | 1.45% | |
| Shaily Engineering Plastics Ltd. | Materials | 2.2 % | 16.04 Cr | -- | -- | |
| TD Power Systems Ltd. | Capital Goods | 2.18 % | 15.92 Cr | -- | -- | |
| Firstsource Solutions Ltd. | Services | 1.98 % | 14.44 Cr | 2.07% | 1.22% | |
| Oracle Financial Services Software Ltd. | Technology | 1.84 % | 13.44 Cr | -- | -- | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.83 % | 13.36 Cr | -- | -- | |
| Avalon Technologies Ltd. | Capital Goods | 1.8 % | 13.11 Cr | 2.3% | -- | |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 1.75 % | 12.73 Cr | -- | -- | |
| Neuland Laboratories Ltd. | Healthcare | 1.66 % | 12.12 Cr | 2.95% | -- | |
| Venus Pipes & Tubes Ltd. | Metals & Mining | 1.62 % | 11.77 Cr | 1.23% | 1.78% | |
| Camlin Fine Sciences Ltd. | Chemicals | 1.62 % | 11.79 Cr | -- | -- | |
| Kalpataru Projects International Ltd. | Capital Goods | 1.58 % | 11.53 Cr | 1.96% | 1.46% | |
| Northern ARC Capital Ltd. | Financial | 1.56 % | 11.4 Cr | -- | -- | |
| Power Mech Projects Ltd. | Construction | 1.56 % | 11.35 Cr | 1.77% | 1.51% | |
| Titagarh Rail Systems Ltd. | Automobile | 1.56 % | 11.34 Cr | -- | -- | |
| PNB Housing Finance Ltd. | Financial | 1.54 % | 11.22 Cr | -- | -- | |
| Zuari Industries Ltd. | Consumer Staples | 1.47 % | 10.69 Cr | 0.93% | 0.87% | |
| Newgen Software Technologies Ltd. | Technology | 1.4 % | 10.23 Cr | 2.17% | 1.48% | |
| Railtel Corporation Of India Ltd. | Communication | 1.33 % | 9.67 Cr | -- | -- | |
| Engineers India Ltd. | Construction | 1.28 % | 9.34 Cr | -- | 0.8% | |
| Computer Age Management Services Ltd. | Services | 1.24 % | 9.02 Cr | 1.65% | 1.51% | |
| Hi-Tech Pipes Ltd. | Metals & Mining | 1.17 % | 8.49 Cr | 0.89% | -- | |
| Suraksha Diagnostic Ltd. | Healthcare | 1.17 % | 8.55 Cr | 1.07% | -- | |
| Bharat Bijlee Ltd. | Capital Goods | 1.16 % | 8.46 Cr | 1.36% | 1.63% | |
| Subros Ltd. | Automobile | 1.15 % | 8.35 Cr | -- | -- | |
| Strides Pharma Science Ltd. | Healthcare | 1.12 % | 8.13 Cr | 1.46% | -- | |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.11 % | 8.05 Cr | 1.18% | 1.34% | |
| Five-Star Business Finance Ltd. | Financial | 1.08 % | 7.9 Cr | 2.09% | 1.69% | |
| Ventive Hospitality Ltd. | Services | 1.07 % | 7.79 Cr | -- | -- | |
| Dhanuka Agritech Ltd. | Chemicals | 1.03 % | 7.48 Cr | 0.85% | 1.01% | |
| Zensar Technologies Ltd. | Technology | 1.02 % | 7.41 Cr | 1.33% | -- | |
| Syrma SGS Technology Ltd. | Capital Goods | 1.01 % | 7.37 Cr | -- | -- | |
| Navin Fluorine International Ltd. | Chemicals | 1.0 % | 7.3 Cr | -- | 1.39% | |
| Carraro India Ltd. | Capital Goods | 1.0 % | 7.25 Cr | 1.59% | -- | |
| City Union Bank Ltd. | Financial | 1.0 % | 7.26 Cr | -- | -- | |
| PG Electroplast Ltd. | Capital Goods | 0.98 % | 7.13 Cr | 2.63% | 1.79% | |
| Patel Engineering Ltd. | Construction | 0.96 % | 7.02 Cr | 1.18% | 0.79% | |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.94 % | 6.84 Cr | -- | -- | |
| Metropolis Healthcare Ltd. | Healthcare | 0.89 % | 6.46 Cr | -- | -- | |
| Optiemus Infracom Ltd. | Services | 0.85 % | 6.18 Cr | -- | -- | |
| Indo Count Industries Ltd. | Textiles | 0.82 % | 5.94 Cr | 1.27% | 1.18% | |
| The Ramco Cements Ltd. | Materials | 0.81 % | 5.91 Cr | -- | -- | |
| Kirloskar Brothers Ltd. | Capital Goods | 0.79 % | 5.78 Cr | 1.33% | 1.46% | |
| Equitas Small Finance Bank Ltd. | Financial | 0.78 % | 5.71 Cr | -- | -- | |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.75 % | 5.47 Cr | -- | -- | |
| CarTrade Tech Ltd. | Services | 0.72 % | 5.26 Cr | -- | -- | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.69 % | 5.06 Cr | -- | -- | |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.11 % | 77.38L | -- | -- | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.09 % | 66.29L | 1.32% | 1.33% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PNB Housing Finance Ltd. | Financial | 11.22 Cr | 5.27 Cr | 5.95 Cr |
| CarTrade Tech Ltd. | Services | 5.26 Cr | -- | 5.26 Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 28.49 Cr | 23.41 Cr | 5.07 Cr |
| Syrma SGS Technology Ltd. | Capital Goods | 7.37 Cr | 4.31 Cr | 3.06 Cr |
| Bharat Bijlee Ltd. | Capital Goods | 8.46 Cr | 5.63 Cr | 2.83 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Consumer Staples | 48.1 Cr | 52.14 Cr | 4.03 Cr |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 66.29L | 5.31 Cr | 4.65 Cr |
| Bayer CropScience Ltd. | Chemicals | -- | 5.02 Cr | 5.02 Cr |
| Construction | 4.97 Cr | 5.62 Cr | 5.62 Cr | |
| Power Mech Projects Ltd. | Construction | 11.35 Cr | 17.76 Cr | 6.41 Cr |