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JM Small Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 63 |
| Top 10 Stocks (%) | 32.830000000000005 % |
| Top 5 Stocks (%) | 19.490000000000002 % |
| Top 3 Stocks (%) | 13.22 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
4.87 %
Category
Mid Cap Stocks (%)
11.112288000000001 %
This fund
Vs
15.35 %
Category
Small Cap Stocks (%)
87.92771200000001 %
This fund
Vs
79.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.36 % | 121.89 Cr | 17.41 % | 132.31 Cr | 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 | 16.4 % | 115.34 Cr | 14.33 % | 108.92 Cr | 13.430000000000001 % | 97.86 Cr | 13.04 % | 93.27 Cr | 14.31 % | 103.15 Cr | 12.71 % | 75.46 Cr | 12.51 % | 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 | 12.49 % | 87.71 Cr | 12.25 % | 93.07 Cr | 11.59 % | 84.5 Cr | 11.73 % | 83.87 Cr | 9.81 % | 70.68 Cr | 14.209999999999997 % | 84.35 Cr | 16.99 % | 108.03 Cr | 16.74 % | 102.48 Cr | 15.19 % | 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 | 11.71 % | 82.37 Cr | 11.940000000000001 % | 90.73 Cr | 11.250000000000002 % | 82.06 Cr | 9.990000000000002 % | 71.53 Cr | 10.079999999999998 % | 72.67 Cr | 9.82 % | 58.28 Cr | 14.160000000000002 % | 90.08 Cr | 12.309999999999999 % | 75.34 Cr | 11.5 % | 66.78 Cr | 11.1 % | 62.3 Cr | 15.11 % | 77.97 Cr | 16.2 % | 73.48 Cr | 18.44 % | 66.89 Cr | |
| Consumer Staples | 8.5 % | 59.68 Cr | 10.27 % | 78.01 Cr | 10.55 % | 76.9 Cr | 11.09 % | 79.29 Cr | 9.040000000000001 % | 65.16 Cr | 9.770000000000001 % | 58.06 Cr | 6.43 % | 40.86 Cr | 7.03 % | 43.03 Cr | 8.440000000000001 % | 49.11 Cr | 8.84 % | 49.67 Cr | 9.57 % | 49.38 Cr | 8.139999999999999 % | 36.97 Cr | 6.97 % | 25.26 Cr | |
| Materials | 7.11 % | 50.01 Cr | 7.0600000000000005 % | 53.6 Cr | 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 | 5.54 % | 38.96 Cr | 4.959999999999999 % | 37.63 Cr | 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 | 11.719999999999999 % | 65.82 Cr | 13.05 % | 67.34 Cr | 13.64 % | 61.91 Cr | 9.759999999999998 % | 35.42 Cr | |
| Automobile | 4.99 % | 35.15 Cr | 3.7900000000000005 % | 28.9 Cr | 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 | 3.69 % | 20.7 Cr | 3.81 % | 19.63 Cr | 3.6799999999999997 % | 16.72 Cr | 3.3499999999999996 % | 12.17 Cr | |
| Consumer Discretionary | 4.69 % | 32.93 Cr | 4.9399999999999995 % | 37.48 Cr | 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 | |
| Metals & Mining | 3.17 % | 22.31 Cr | 3.5 % | 26.6 Cr | 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 | |
| Technology | 2.25 % | 15.83 Cr | 4.29 % | 32.6 Cr | 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 | 2.5 % | 17.59 Cr | 3.0700000000000003 % | 23.28 Cr | 4.48 % | 32.69 Cr | 5.800000000000001 % | 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 | |
| Communication | 1.37 % | 9.66 Cr | 1.26 % | 9.57 Cr | 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 | 0.92 % | 6.48 Cr | 0.82 % | 6.22 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Consumer Staples | 5.59 % | 39.26 Cr | 5.59% | 6.6% | 5.57% |
| CreditAccess Grameen Ltd. | Financial | 3.89 % | 27.34 Cr | 3.89% | 3.99% | 1.6% |
| Garware Hi-Tech Films Ltd. | Materials | 3.74 % | 26.28 Cr | 3.74% | 3.53% | 2.89% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.18 % | 22.35 Cr | 3.18% | 3.91% | 2.94% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.09 % | 21.71 Cr | 3.09% | 2.58% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 3.03 % | 21.3 Cr | 3.03% | 2.44% | 3.29% |
| Jana Small Finance Bank Ltd. | Financial | 2.81 % | 19.71 Cr | 2.81% | 3.04% | 3.0% |
| Onesource Specialty Pharma Ltd. | Healthcare | 2.69 % | 18.87 Cr | 2.69% | 2.48% | 2.61% |
| Motilal Oswal Financial Services Ltd. | Financial | 2.44 % | 17.11 Cr | 2.44% | 3.17% | -- |
| Shaily Engineering Plastics Ltd. | Materials | 2.37 % | 16.66 Cr | 2.37% | 2.2% | -- |
| Navin Fluorine International Ltd. | Chemicals | 2.34 % | 16.46 Cr | 2.34% | 1.0% | 3.12% |
| Restaurant Brands Asia Ltd. | Services | 2.16 % | 15.17 Cr | 2.16% | 2.54% | 2.0% |
| Firstsource Solutions Ltd. | Services | 2.1 % | 14.75 Cr | 2.1% | 1.98% | 2.86% |
| TD Power Systems Ltd. | Capital Goods | 1.97 % | 13.86 Cr | 1.97% | 2.18% | -- |
| Yatra Online Ltd. | Services | 1.97 % | 13.85 Cr | 1.97% | -- | -- |
| ICRA Ltd. | Services | 1.74 % | 12.24 Cr | 1.74% | 2.34% | 1.9% |
| Titagarh Rail Systems Ltd. | Automobile | 1.65 % | 11.59 Cr | 1.65% | 1.56% | -- |
| Five-Star Business Finance Ltd. | Financial | 1.63 % | 11.47 Cr | 1.63% | 1.08% | 1.48% |
| Northern ARC Capital Ltd. | Financial | 1.6 % | 11.21 Cr | 1.6% | 1.56% | -- |
| Zuari Industries Ltd. | Consumer Staples | 1.57 % | 11.02 Cr | 1.57% | 1.47% | 0.76% |
| The Jammu & Kashmir Bank Ltd. | Financial | 1.54 % | 10.82 Cr | 1.54% | -- | 1.94% |
| City Union Bank Ltd. | Financial | 1.53 % | 10.75 Cr | 1.53% | 1.0% | -- |
| Neuland Laboratories Ltd. | Healthcare | 1.51 % | 10.62 Cr | 1.51% | 1.66% | 2.78% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.51 % | 10.58 Cr | 1.51% | 1.11% | 1.51% |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 1.51 % | 10.61 Cr | 1.51% | 1.75% | -- |
| Avalon Technologies Ltd. | Capital Goods | 1.49 % | 10.44 Cr | 1.49% | 1.8% | 1.94% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 1.39 % | 9.77 Cr | 1.39% | -- | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 1.38 % | 9.69 Cr | 1.38% | 1.58% | 1.98% |
| Railtel Corporation Of India Ltd. | Communication | 1.37 % | 9.66 Cr | 1.37% | 1.33% | -- |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.34 % | 9.38 Cr | 1.34% | 2.48% | 1.55% |
| Sagility Ltd. | Services | 1.34 % | 9.41 Cr | 1.34% | -- | -- |
| Ventive Hospitality Ltd. | Services | 1.32 % | 9.29 Cr | 1.32% | 1.07% | 1.37% |
| Venus Pipes & Tubes Ltd. | Metals & Mining | 1.32 % | 9.28 Cr | 1.32% | 1.62% | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.3 % | 9.12 Cr | 1.3% | 1.83% | -- |
| Newgen Software Technologies Ltd. | Technology | 1.27 % | 8.93 Cr | 1.27% | 1.4% | 1.86% |
| Carraro India Ltd. | Capital Goods | 1.24 % | 8.74 Cr | 1.24% | 1.0% | 0.83% |
| Lumax Auto Technologies Ltd. | Automobile | 1.22 % | 8.6 Cr | 1.22% | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 1.16 % | 8.17 Cr | 1.16% | 0.98% | 2.5% |
| CarTrade Tech Ltd. | Services | 1.15 % | 8.05 Cr | 1.15% | 0.72% | -- |
| Bharat Bijlee Ltd. | Capital Goods | 1.14 % | 8.04 Cr | 1.14% | 1.16% | 1.07% |
| Suraksha Diagnostic Ltd. | Healthcare | 1.1 % | 7.73 Cr | 1.1% | 1.17% | 0.79% |
| Camlin Fine Sciences Ltd. | Chemicals | 1.06 % | 7.47 Cr | 1.06% | 1.62% | 2.06% |
| PNB Housing Finance Ltd. | Financial | 1.02 % | 7.13 Cr | 1.02% | 1.54% | -- |
| The Ramco Cements Ltd. | Materials | 1.0 % | 7.05 Cr | 1.0% | 0.81% | -- |
| Strides Pharma Science Ltd. | Healthcare | 1.0 % | 6.99 Cr | 1.0% | 1.12% | 1.7% |
| Marksans Pharma Ltd. | Healthcare | 0.99 % | 6.92 Cr | 0.99% | -- | -- |
| Zensar Technologies Ltd. | Technology | 0.98 % | 6.89 Cr | 0.98% | 1.02% | -- |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.95 % | 6.67 Cr | 0.95% | 1.17% | 0.95% |
| Syrma SGS Technology Ltd. | Capital Goods | 0.94 % | 6.59 Cr | 0.94% | 1.01% | -- |
| Power Mech Projects Ltd. | Construction | 0.93 % | 6.53 Cr | 0.93% | 1.56% | 2.41% |
| Indo Count Industries Ltd. | Textiles | 0.92 % | 6.48 Cr | 0.92% | 0.82% | 1.05% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.91 % | 6.37 Cr | 0.91% | 0.75% | -- |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.9 % | 6.35 Cr | 0.9% | 0.94% | -- |
| Equitas Small Finance Bank Ltd. | Financial | 0.9 % | 6.29 Cr | 0.9% | 0.78% | 1.62% |
| Metropolis Healthcare Ltd. | Healthcare | 0.87 % | 6.12 Cr | 0.87% | 0.89% | -- |
| Patel Engineering Ltd. | Construction | 0.86 % | 6.07 Cr | 0.86% | 0.96% | 1.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.83 % | 5.83 Cr | 0.83% | 0.69% | -- |
| Optiemus Infracom Ltd. | Services | 0.71 % | 5.02 Cr | 0.71% | 0.85% | 0.72% |
| Ather Energy Ltd. | Automobile | 0.69 % | 4.87 Cr | 0.69% | -- | -- |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.63 % | 4.39 Cr | 0.63% | -- | 0.81% |
| Subros Ltd. | Automobile | 0.6 % | 4.24 Cr | 0.6% | 1.15% | -- |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.16 % | 1.15 Cr | 0.16% | 0.11% | -- |
| Kirloskar Brothers Ltd. | Capital Goods | 0.09 % | 66.4L | 0.09% | 0.79% | 1.5% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Consumer Staples | 39.26 Cr | -- | 39.26 Cr |
| CreditAccess Grameen Ltd. | Financial | 27.34 Cr | -- | 27.34 Cr |
| Garware Hi-Tech Films Ltd. | Materials | 26.28 Cr | -- | 26.28 Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 22.35 Cr | -- | 22.35 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 21.71 Cr | -- | 21.71 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ather Energy Ltd. | Automobile | 4.87 Cr | -- | 4.87 Cr |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 4.39 Cr | -- | 4.39 Cr |
| Subros Ltd. | Automobile | 4.24 Cr | -- | 4.24 Cr |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.15 Cr | -- | 1.15 Cr |
| Kirloskar Brothers Ltd. | Capital Goods | 66.4L | -- | 66.4L |