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JM Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option INF192K01NG5




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
58 0
Equity Holdings
56
Bond Holdings
0
Other Holdings
2
Total Holdings
58
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Godfrey Phillips India Ltd
5.57 Jun 30, 2024 330,925,880
INR Indian Rupee
129.88 — — — Consumer Defensive
Ami Organics Ltd
3.29 Sep 30, 2024 195,264,000
INR Indian Rupee
76.95 — — — Basic Materials
Navin Fluorine International Ltd
3.12 Jan 31, 2025 185,277,400
INR Indian Rupee
26.75 — — — Basic Materials
Jana Small Finance Bank Ltd
3.00 Jun 30, 2024 178,489,390
INR Indian Rupee
-1.33 — — — Financial Services
Amber Enterprises India Ltd Ordinary Shares
2.94 Jun 30, 2024 174,661,209
INR Indian Rupee
76.86 — — — Consumer Cyclical
Garware Hi-Tech Films Ltd
2.89 Dec 31, 2024 171,557,178
INR Indian Rupee
50.29 — — — Basic Materials
Firstsource Solutions Ltd
2.86 Jun 30, 2024 170,125,000
INR Indian Rupee
58.48 — — — Technology
Neuland Laboratories Limited
2.78 Oct 31, 2024 164,969,802
INR Indian Rupee
— — — — — —
Blue Star Ltd
2.75 Jun 30, 2024 163,434,600
INR Indian Rupee
39.07 — — — Industrials
OneSource Specialty Pharma Ltd
2.61 Jan 31, 2025 154,965,486
INR Indian Rupee
— — — — Healthcare
Holdings as of Mar 31, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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