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SBI Small and Midcap Fund
Disclosed for 2 months, Nov 2013 to Dec 2013. This scheme is no longer reporting.
Portfolio value
₹12.8 Cr
up ₹1 Cr vs Nov 2013
- Stocks held
- 23
- unchanged
- Top 10 weight
- 57.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 12 in · 12 out
- added to 10, trimmed 1
SBI Small and Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In December 2013 it disclosed 23 stocks worth ₹12.8 Cr, up ₹1 Cr from Nov 2013. Its largest positions were Hawkins Cookers Ltd. (9.0%), IFB Agro Industries Ltd. (7.7%), GREAT EASTERN SHIPPING CO. LTD. (7.2%); the ten largest together made up 57.6% of the portfolio, and Consumer Durables was the biggest sector at 15.5% of its equity. Cash and debt stood at 5.4%. Compared with Nov 2013 the fund entered 12 new stocks and exited 12.
Against 33 other Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.02%
- Δ weight
- up 3.50 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 7.65%
- Δ weight
- up 7.65 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Weight
- 7.23%
- Δ weight
- up 7.23 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 6.56%
- Δ weight
- up 6.56 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Cash, TREPS & receivables
- Weight
- 5.40%
- Δ weight
- down 29.14 pts
- Value
- ₹69 L
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- up 1.75 pts
- Value
- ₹63 L
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 1.52 pts
- Value
- ₹60 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 4.66 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 4.45%
- Δ weight
- up 1.58 pts
- Value
- ₹57 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.46 pts
- Value
- ₹56 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 3.99 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 3.96%
- Δ weight
- up 3.96 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 3.89%
- Δ weight
- up 0.53 pts
- Value
- ₹50 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 3.89 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 3.88%
- Δ weight
- up 3.88 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 3.69%
- Δ weight
- up 2.89 pts
- Value
- ₹47 L
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 3.31 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 3.16%
- Δ weight
- up 3.16 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 3.08%
- Δ weight
- up 0.14 pts
- Value
- ₹39 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 2.72 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 1.35 pts
- Value
- ₹26 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.00 pts
- Value
- ₹11 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2013 to Dec 2013
New New positions (12)
- IFB Agro Industries Ltd.7.7% · ₹98 L
- GREAT EASTERN SHIPPING CO. LTD.7.2% · ₹92 L
- Shriram City Union Finance Limited6.6% · ₹84 L
- Elgi Equipments Limited4.7% · ₹60 L
- Info Edge (India) Limited4.0% · ₹51 L
- Kewal Kiran Clothing Limited4.0% · ₹51 L
- Hindustan Media Ventures Ltd3.9% · ₹50 L
- United Spirits Limited3.9% · ₹50 L
- Swelect Energy Systems Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2013, the weight rose most in Transport Services (+8.3 pts) and Finance (+7.5 pts), and fell most in IT - Software (−25.6 pts) and Banks (−14.8 pts).
- Transport Services0.0% → 8.3%new+8.3 pts
- Finance0.0% → 7.5%new+7.5 pts
- Industrial Products1.0% → 7.7%+6.7 pts
- Industrial Capital Goods0.0% → 4.9%new+4.9 pts
- Retailing0.0% → 4.6%new+4.6 pts
- Media & Entertainment0.0% → 4.5%new+4.5 pts
- IT - Software25.6% → 0.0%exited−25.6 pts
- Banks14.8% → 0.0%exited−14.8 pts
- Pharmaceuticals & Biotechnology21.9% → 8.5%−13.3 pts
- Agricultural Food & Other Products2.6% → 0.0%exited−2.6 pts
- Personal Products0.9% → 0.0%exited−0.9 pts
- Cement1.3% → 1.0%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2013 | Dec 2013 |
|---|---|---|
| Consumer Durables | 12.8% | 15.5% |
| Auto Components | 7.9% | 9.3% |
| Textile Products | 5.1% | 9.0% |
| Pharmaceuticals & Biotechnology | 21.9% | 8.5% |
| Transport Services | — | 8.3% |
| Industrial Products | 1.0% | 7.7% |
| Finance | — | 7.5% |
| Pharmaceuticals | 4.9% | 5.4% |
| Industrial Capital Goods | — | 4.9% |
| Retailing | — | 4.6% |
Allocation in Dec 2013change vs Nov 2013
- Consumer Durables (2)15.5%▲ 2.7 pts
- Auto Components (2)9.3%▲ 1.4 pts
- Textile Products (2)9.0%▲ 3.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2013
5.4%
▼ 29.1 pts vs Nov 2013
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.4% – 34.5%
- lowest to highest · record 34.5% in Nov 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.