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JM Small Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 56 |
| Top 10 Stocks (%) | 31.810000000000002 % |
| Top 5 Stocks (%) | 17.92 % |
| Top 3 Stocks (%) | 11.98 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.11
0.0 %
This fund
Vs
6.11 %
Category
Mid Cap Stocks (%)
5.47%
This fund
Vs
14.07%
Category
Small Cap Stocks (%)
94.53%
This fund
Vs
79.82%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 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 | |
| Financial | 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 | |
| Services | 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 | |
| Chemicals | 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 | |
| Capital Goods | 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 | |
| Consumer Staples | 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 | |
| Consumer Discretionary | 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 | |
| Materials | 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 | 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 | |
| Construction | 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 | |
| Metals & Mining | 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 | |
| Textiles | 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 | 5.57% | 33.09Cr | 2.18% | 2.84% | |
| Acutaas Chemicals Ltd. | Healthcare | 3.29% | 19.52Cr | 2.7% | 2.17% | |
| Navin Fluorine International Ltd. | Chemicals | 3.12% | 18.52Cr | -- | 1.39% | |
| Jana Small Finance Bank Ltd. | Financial | 3.0% | 17.84Cr | 1.12% | 1.46% | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.94% | 17.46Cr | 2.61% | 1.2% | |
| Garware Hi-Tech Films Ltd. | Materials | 2.89% | 17.15Cr | 2.16% | -- | |
| Firstsource Solutions Ltd. | Services | 2.86% | 17.01Cr | 2.07% | 1.22% | |
| Neuland Laboratories Ltd. | Healthcare | 2.78% | 16.49Cr | 2.95% | -- | |
| Blue Star Ltd. | Consumer Discretionary | 2.75% | 16.34Cr | 1.56% | 1.47% | |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.61% | 15.49Cr | 0.7% | -- | |
| PG Electroplast Ltd. | Capital Goods | 2.5% | 14.85Cr | 2.63% | 1.79% | |
| Power Mech Projects Ltd. | Construction | 2.41% | 14.34Cr | 1.77% | 1.51% | |
| Bayer CropScience Ltd. | Chemicals | 2.4% | 14.23Cr | 1.92% | 0.91% | |
| Sundaram Finance Ltd. | Financial | 2.4% | 14.27Cr | -- | -- | |
| Computer Age Management Services Ltd. | Services | 2.33% | 13.84Cr | 1.65% | 1.51% | |
| Camlin Fine Sciences Ltd. | Chemicals | 2.06% | 12.26Cr | -- | -- | |
| Restaurant Brands Asia Ltd. | Services | 2.0% | 11.87Cr | 1.33% | 1.97% | |
| Kalpataru Projects International Ltd. | Capital Goods | 1.98% | 11.78Cr | 1.96% | 1.46% | |
| The Jammu & Kashmir Bank Ltd. | Financial | 1.94% | 11.53Cr | -- | -- | |
| Avalon Technologies Ltd. | Capital Goods | 1.94% | 11.51Cr | 2.3% | -- | |
| ICRA Ltd. | Services | 1.9% | 11.31Cr | 1.85% | 1.45% | |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.89% | 11.24Cr | 1.62% | 1.9% | |
| Newgen Software Technologies Ltd. | Technology | 1.86% | 11.06Cr | 2.17% | 1.48% | |
| Strides Pharma Science Ltd. | Healthcare | 1.7% | 10.06Cr | 1.46% | -- | |
| RateGain Travel Technologies Ltd. | Technology | 1.63% | 9.66Cr | -- | -- | |
| Equitas Small Finance Bank Ltd. | Financial | 1.62% | 9.61Cr | -- | -- | |
| CreditAccess Grameen Ltd. | Financial | 1.6% | 9.51Cr | -- | -- | |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.55% | 9.18Cr | 1.7% | 1.51% | |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.51% | 8.95Cr | 1.18% | 1.34% | |
| Kirloskar Brothers Ltd. | Capital Goods | 1.5% | 8.88Cr | 1.33% | 1.46% | |
| Five-Star Business Finance Ltd. | Financial | 1.48% | 8.79Cr | 2.09% | 1.69% | |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 1.38% | 8.22Cr | 0.76% | 0.79% | |
| Ventive Hospitality Ltd. | Services | 1.37% | 8.11Cr | -- | -- | |
| Global Health Ltd. | Healthcare | 1.34% | 7.97Cr | 1.34% | 1.27% | |
| Aadhar Housing Finance Ltd | Financial | 1.32% | 7.84Cr | 1.23% | 1.43% | |
| Orient Electric Ltd. | Consumer Discretionary | 1.32% | 7.83Cr | 1.03% | 0.75% | |
| Dhanuka Agritech Ltd. | Chemicals | 1.29% | 7.69Cr | 0.85% | 1.01% | |
| Century Plyboards (India) Ltd. | Materials | 1.19% | 7.08Cr | -- | -- | |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.16% | 6.86Cr | 1.46% | 2.08% | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.13% | 6.69Cr | 1.32% | 1.33% | |
| Birlasoft Ltd. | Technology | 1.11% | 6.61Cr | 1.42% | 1.77% | |
| Bharat Bijlee Ltd. | Capital Goods | 1.07% | 6.33Cr | 1.36% | 1.63% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.06% | 6.29Cr | 1.33% | 1.78% | |
| Patel Engineering Ltd. | Construction | 1.06% | 6.31Cr | 1.18% | 0.79% | |
| BLS International Services Ltd. | Services | 1.06% | 6.28Cr | 1.54% | 1.36% | |
| Indo Count Industries Ltd. | Textiles | 1.05% | 6.26Cr | 1.27% | 1.18% | |
| Time Technoplast Ltd. | Materials | 0.96% | 5.72Cr | 1.63% | 1.36% | |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.95% | 5.64Cr | 0.89% | -- | |
| Carraro India Ltd. | Capital Goods | 0.83% | 4.9Cr | 1.59% | -- | |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.81% | 4.79Cr | 1.28% | 1.13% | |
| Suraksha Diagnostic Ltd. | Healthcare | 0.79% | 4.7Cr | 1.07% | -- | |
| Zuari Industries Ltd. | Consumer Staples | 0.76% | 4.54Cr | 0.93% | 0.87% | |
| Optiemus Infracom Ltd. | Services | 0.72% | 4.25Cr | -- | -- | |
| Orchid Pharma Ltd. | Healthcare | 0.54% | 3.21Cr | 1.18% | 1.01% | |
| SAMHI Hotels Ltd. | Services | 0.47% | 2.76Cr | 1.62% | 1.8% | |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.09% | 53.45L | 1.31% | 1.68% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Consumer Staples | 33.09Cr | -- | 33.09Cr |
| Acutaas Chemicals Ltd. | Healthcare | 19.52Cr | -- | 19.52Cr |
| Navin Fluorine International Ltd. | Chemicals | 18.52Cr | -- | 18.52Cr |
| Jana Small Finance Bank Ltd. | Financial | 17.84Cr | -- | 17.84Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 17.46Cr | -- | 17.46Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Zuari Industries Ltd. | Consumer Staples | 4.54Cr | -- | 4.54Cr |
| Optiemus Infracom Ltd. | Services | 4.25Cr | -- | 4.25Cr |
| Orchid Pharma Ltd. | Healthcare | 3.21Cr | -- | 3.21Cr |
| SAMHI Hotels Ltd. | Services | 2.76Cr | -- | 2.76Cr |
| Gulf Oil Lubricants India Ltd. | Chemicals | 53.45L | -- | 53.45L |