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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
₹11.7 Cr
Nov 2013
- Stocks held
- 23
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 34.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI Small and Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In November 2013 it disclosed 23 stocks worth ₹11.7 Cr. Its largest positions were Infosys Limited (7.5%), HDFC Bank Limited (6.6%), Tata Consultancy Services Limited (5.7%); the ten largest together made up 46.0% of the portfolio, and IT - Software was the biggest sector at 25.6% of its equity. Cash and debt stood at 34.5%.
Against 33 other Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 34.54%
- Δ weight
- —
- Value
- ₹4.1 Cr
- Δ value
- —
- Status
- Weight
- 7.54%
- Δ weight
- —
- Value
- ₹89 L
- Δ value
- —
- Status
- Weight
- 6.59%
- Δ weight
- —
- Value
- ₹77 L
- Δ value
- —
- Status
- Weight
- 5.73%
- Δ weight
- —
- Value
- ₹67 L
- Δ value
- —
- Status
- Weight
- 5.52%
- Δ weight
- —
- Value
- ₹65 L
- Δ value
- —
- Status
- Weight
- 4.81%
- Δ weight
- —
- Value
- ₹56 L
- Δ value
- —
- Status
- Weight
- 3.36%
- Δ weight
- —
- Value
- ₹39 L
- Δ value
- —
- Status
- Weight
- 3.20%
- Δ weight
- —
- Value
- ₹38 L
- Δ value
- —
- Status
- Weight
- 3.18%
- Δ weight
- —
- Value
- ₹37 L
- Δ value
- —
- Status
- Weight
- 3.08%
- Δ weight
- —
- Value
- ₹36 L
- Δ value
- —
- Status
- Weight
- 2.94%
- Δ weight
- —
- Value
- ₹34 L
- Δ value
- —
- Status
- Weight
- 2.91%
- Δ weight
- —
- Value
- ₹34 L
- Δ value
- —
- Status
- Weight
- 2.86%
- Δ weight
- —
- Value
- ₹34 L
- Δ value
- —
- Status
- Weight
- 2.03%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
- Weight
- 2.01%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
- Weight
- 1.93%
- Δ weight
- —
- Value
- ₹23 L
- Δ value
- —
- Status
- Weight
- 1.73%
- Δ weight
- —
- Value
- ₹20 L
- Δ value
- —
- Status
- Weight
- 1.67%
- Δ weight
- —
- Value
- ₹20 L
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹17 L
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹10 L
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹9 L
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹8 L
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Nov 2013
- IT - Software (4)25.6%
- Pharmaceuticals & Biotechnology (5)21.9%
- Banks (2)14.8%
- Consumer Durables (2)12.8%
- Auto Components (2)7.9%
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, Nov 2013
34.5%
- Cash alone
- 34.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 34.5% in Nov 2013
Not enough months to draw.
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.