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JM Small Cap Fund (Direct) - Growth Option

JM Financial Mutual FundSmall Cap

Fund Details

AUM
753 Cr
TER (Direct)
0.62%
Portfolio Turnover
97.6%
Fund Manager(s)
Mr. Asit Bhandarkar

Portfolio Stats

Number of Stocks
65
Top 10 Holdings
32.82%
Portfolio P/E
28.68
Portfolio P/B
2.54
Portfolio ROE
13.08%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Godfrey Phillips India LimitedCigarettes & Tobacco Products5.59%
2Creditaccess Grameen LimitedFinance3.89%
3Garware Hi-Tech Films LtdIndustrial Products3.74%
4Amber Enterprises India LimitedConsumer Durables3.18%
5Multi Commodity Exchange of India Ltd.Capital Markets3.09%
6Acutaas Chemicals LimitedPharmaceuticals & Biotechnology3.03%
7Jana Small Finance Bank LtdBanks2.81%
8One Source Specialty Pharma LtdPharmaceuticals & Biotechnology2.69%
9Motilal Oswal Financial ServicesCapital Markets2.44%
10Shaily Engineering Plastics LimitedIndustrial Products2.37%

NAV History

240 data points