Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
Jm Small Cap Fund - Regular Plan - Growth Jm Small Cap Fund - Regular Plan - Growth

Jm Small Cap Fund - Portfolio Analysis

  • ₹9.14 (-1.69%)

    Current NAV 30-04-2025

  • 0%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jan-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.09%
  • Others 2.91%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 89.57
Mid Cap 3.94
Others 3.58

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Basic Materials

Technology

Financial Services

Consumer Cyclical

Industrials

Healthcare

Consumer Defensive

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
28-Apr-2025
Holdings PE Ratio
28-Apr-2025
1Y Return
Neuland Laboratories Limited Small Cap (46.53) 3.24% 51.17 57.35%
Ami Organics Ltd Small Cap Basic Materials (47.07) 3.21% 74.03 80.52%
Godfrey Phillips India Ltd Small Cap Consumer Defensive (47.32) 2.91% 41.95 145.24%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 2.61% 0 6.43%
Jana Small Finance Bank Ltd Small Cap Financial Services (19.53) 2.56% 0 -16.09%
Bayer CropScience Ltd Small Cap Basic Materials (34.6) 2.36% 30.9 31.77%
Rategain Travel Technologies Ltd Small Cap Technology (28.6) 2.35% 25.04 -37.94%
OneSource Specialty Pharma Ltd Healthcare 2.35% - 0%
Five-Star Business Finance Ltd Small Cap Financial Services (29.98) 2.27% 0 0.83%
PG Electroplast Ltd Small Cap Technology 2.13% - 0%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (64.15) 2.05% 63.95 16.29%
ICRA Ltd Small Cap Financial Services (37.28) 1.99% 33.22 4.8%
Firstsource Solutions Ltd Small Cap Technology (52.44) 1.97% 39.62 59.36%
Garware Hi-Tech Films Ltd Small Cap Basic Materials (38.45) 1.92% 24.86 89.86%
Allied Blenders and Distillers Ltd Small Cap Consumer Defensive 1.82% - 0%
Zensar Technologies Ltd Small Cap Technology (36.96) 1.8% 25.69 109.02%
BSE Ltd Mid Cap Financial Services 1.78% - 0%
Equitas Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (19.53) 1.73% 0 -30.98%
Power Mech Projects Ltd Small Cap Industrials (32.28) 1.73% 29.58 3.9%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (81.75) 1.72% 92.92 58.71%
Kalpataru Projects International Ltd Small Cap Industrials (28.72) 1.71% 31.21 -19.05%
Avalon Technologies Ltd Small Cap Technology (74.37) 1.69% 122.3 64.65%
Orient Electric Ltd Ordinary Shares Small Cap Consumer Cyclical (80.75) 1.68% 0 -4.28%
Strides Pharma Science Ltd Small Cap Healthcare (46.53) 1.68% 22.56 -26.38%
Newgen Software Technologies Ltd Small Cap Technology (28.6) 1.6% 44.83 6.28%
Carraro India Ltd Small Cap Consumer Cyclical 1.54% - 0%
Camlin Fine Sciences Ltd Small Cap Basic Materials (59.96) 1.49% -14.18 56.71%
BLS International Services Ltd Small Cap Industrials (405.95) 1.48% 31.52 -7.47%
SAMHI Hotels Ltd Small Cap Consumer Cyclical (90.84) 1.48% 78.04 -8%
Birlasoft Ltd Small Cap Technology (36.96) 1.44% 83.08 166.81%
Blue Star Ltd Mid Cap Industrials (97.69) 1.42% 63.14 14.4%
Time Technoplast Ltd Small Cap Consumer Cyclical (25.25) 1.41% 20.68 22.25%
India Glycols Ltd Small Cap Basic Materials (28.52) 1.4% 20.48 64.94%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 1.4% 0 -26.02%
Akums Drugs and Pharmaceuticals Ltd Small Cap Healthcare 1.38% - 0%
DEE Development Engineers Ltd Small Cap Industrials 1.35% - 0%
Patel Engineering Ltd Small Cap Industrials (36.65) 1.35% 10.8 -30.6%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (34.32) 1.34% 41.93 21.67%
Bharat Bijlee Ltd Small Cap Industrials 1.25% - 0%
Aadhar Housing Finance Ltd Small Cap Financial Services 1.24% - 0%
Indo Count Industries Ltd Small Cap Consumer Cyclical (32.56) 1.23% 18.26 -22.91%
Senco Gold Ltd Consumer Cyclical 1.23% - 0%
Restaurant Brands Asia Ltd Ordinary Shares Small Cap Consumer Cyclical (90.84) 1.22% -19.15 -19.17%
Central Depository Services (India) Ltd Small Cap Financial Services 1.21% - 0%
Chambal Fertilisers & Chemicals Ltd Small Cap Basic Materials (41.89) 1.21% 16.98 61.48%
Thangamayil Jewellery Ltd Small Cap Consumer Cyclical (78.69) 1.17% 0 64.19%
Deepak Fertilisers & Petrochemicals Corp Ltd Small Cap Basic Materials (41.89) 1.14% 18.53 111.2%
Optiemus Infracom Ltd Small Cap Technology (20.68) 1.08% 69.64 85.65%
Gulf Oil Lubricants India Ltd Small Cap Basic Materials (19.19) 1.08% 16.6 15.87%
Aster DM Healthcare Ltd Ordinary Shares Small Cap Healthcare (96.18) 1.05% 4.81 45.73%
Jammu & Kashmir Bank Ltd Small Cap Financial Services (18.14) 1% 5.01 -31.54%
Hi-Tech Pipes Ltd Small Cap Basic Materials (26.32) 1% 33.38 -29.49%
Orchid Pharma Ltd Small Cap Healthcare (46.21) 0.98% 38.85 -22.1%
Venus Pipes & Tubes Ltd Small Cap Basic Materials (28.21) 0.97% 0 -41.88%
Kirloskar Brothers Ltd Small Cap Industrials (54.97) 0.96% 31.38 29.52%
Suraksha Diagnostic Ltd Small Cap Healthcare 0.94% - 0%
Zuari Industries Ltd Small Cap Industrials (16.95) 0.9% -94.67 -16.87%
Global Health Ltd Small Cap Healthcare (96.18) 0.9% 63.53 -16.95%
Dhanuka Agritech Ltd Small Cap Basic Materials (43.7) 0.89% 21.23 -6.02%
Sarda Energy & Minerals Ltd Small Cap Basic Materials (30.89) 0.79% 14.28 83.34%
Arvind Fashions Ltd Small Cap Consumer Cyclical (60.99) 0.78% 55.84 -17.47%
Pitti Engineering Ltd Small Cap Industrials (44.29) 0.76% 28.97 7.93%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (34.12) 0.74% 30.44 10.2%
Tejas Networks Ltd Small Cap Technology (20.56) 0% 27.67 -38.77%
Vardhman Special Steels Ltd Small Cap Basic Materials (23.67) 0% 21.07 -18.86%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0% - 0%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (43.7) 0% 49.28 25.92%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (82.19) 0% 40.95 6.48%
Exide Industries Ltd Mid Cap Consumer Cyclical (28.75) 0% 40.51 -19.02%
CESC Ltd Small Cap Utilities (25.01) 0% 14.93 6.72%
NLC India Ltd Mid Cap Utilities (25.01) 0% 13.97 -6.35%
PCBL Chemical Ltd Small Cap Basic Materials (24.49) 0% 30.11 31.37%
Jubilant Pharmova Ltd Small Cap Healthcare (55.16) 0% -300.03 96.3%
Angel One Ltd Ordinary Shares Small Cap Financial Services (34.32) 0% 17.76 -17.36%
FIEM Industries Ltd Small Cap Consumer Cyclical (21.93) 0% 19.68 19.98%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0% 29.45 30.69%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.91

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Treps 4.23% - 0%
Net Receivable/Payable -1.31% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Jm Small Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Jm Small Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully