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Small Cap · SBI Mutual Fund · AMFI code 125494SBI Smallcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹15,292 Cr
Jan 2023
- Stocks held
- 52
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 15.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In January 2023 it disclosed 52 stocks worth ₹15,292 Cr. Its largest positions were Blue Star Limited (3.8%), Carborundum Universal Limited (3.1%), Kalpataru Projects International Limited (3.0%); the ten largest together made up 28.4% of the portfolio, and Industrial Products was the biggest sector at 19.1% of its equity. Cash and debt stood at 15.4%.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in January 2023
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
- 15.39%
- Δ weight
- —
- Value
- ₹2,353 Cr
- Δ value
- —
- Status
- Weight
- 3.78%
- Δ weight
- —
- Value
- ₹578 Cr
- Δ value
- —
- Status
- Weight
- 3.14%
- Δ weight
- —
- Value
- ₹481 Cr
- Δ value
- —
- Status
- Weight
- 3.03%
- Δ weight
- —
- Value
- ₹464 Cr
- Δ value
- —
- Status
- Weight
- 2.74%
- Δ weight
- —
- Value
- ₹419 Cr
- Δ value
- —
- Status
- Weight
- 2.73%
- Δ weight
- —
- Value
- ₹417 Cr
- Δ value
- —
- Status
- Weight
- 2.70%
- Δ weight
- —
- Value
- ₹413 Cr
- Δ value
- —
- Status
- Weight
- 2.64%
- Δ weight
- —
- Value
- ₹403 Cr
- Δ value
- —
- Status
- Weight
- 2.63%
- Δ weight
- —
- Value
- ₹402 Cr
- Δ value
- —
- Status
- Weight
- 2.51%
- Δ weight
- —
- Value
- ₹384 Cr
- Δ value
- —
- Status
- Weight
- 2.50%
- Δ weight
- —
- Value
- ₹383 Cr
- Δ value
- —
- Status
- Weight
- 2.49%
- Δ weight
- —
- Value
- ₹380 Cr
- Δ value
- —
- Status
- Weight
- 2.42%
- Δ weight
- —
- Value
- ₹371 Cr
- Δ value
- —
- Status
- Weight
- 2.33%
- Δ weight
- —
- Value
- ₹356 Cr
- Δ value
- —
- Status
- Weight
- 2.29%
- Δ weight
- —
- Value
- ₹350 Cr
- Δ value
- —
- Status
- Weight
- 2.26%
- Δ weight
- —
- Value
- ₹345 Cr
- Δ value
- —
- Status
- Weight
- 2.18%
- Δ weight
- —
- Value
- ₹334 Cr
- Δ value
- —
- Status
- Weight
- 2.12%
- Δ weight
- —
- Value
- ₹324 Cr
- Δ value
- —
- Status
- Weight
- 2.04%
- Δ weight
- —
- Value
- ₹313 Cr
- Δ value
- —
- Status
- Weight
- 2.02%
- Δ weight
- —
- Value
- ₹309 Cr
- Δ value
- —
- Status
- Weight
- 1.94%
- Δ weight
- —
- Value
- ₹296 Cr
- Δ value
- —
- Status
- Weight
- 1.88%
- Δ weight
- —
- Value
- ₹288 Cr
- Δ value
- —
- Status
- Weight
- 1.81%
- Δ weight
- —
- Value
- ₹276 Cr
- Δ value
- —
- Status
- Weight
- 1.76%
- Δ weight
- —
- Value
- ₹269 Cr
- Δ value
- —
- Status
- Weight
- 1.72%
- Δ weight
- —
- Value
- ₹263 Cr
- Δ value
- —
- Status
- Weight
- 1.68%
- Δ weight
- —
- Value
- ₹258 Cr
- Δ value
- —
- Status
- Weight
- 1.67%
- Δ weight
- —
- Value
- ₹255 Cr
- Δ value
- —
- Status
- Weight
- 1.57%
- Δ weight
- —
- Value
- ₹240 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹230 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹229 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹208 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹203 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹191 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹189 Cr
- Δ value
- —
- Status
- Weight
- 1.21%
- Δ weight
- —
- Value
- ₹184 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹174 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹169 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹167 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹152 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹148 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹140 Cr
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹121 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹119 Cr
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹103 Cr
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹99.3 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹80.9 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹70.3 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹68.8 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹61 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹60.5 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹58.2 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹26.4 Cr
- Δ value
- —
- Status
- Shreno Ltd.Other
- Weight
- 0.11%
- Δ weight
- —
- Value
- ₹16.6 Cr
- 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 Jan 2023
- Industrial Products (7)19.1%
- Consumer Durables (7)17.2%
- Construction (5)10.2%
- Leisure Services (3)8.1%
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, Jan 2023
15.4%
- Cash alone
- 15.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 15.4% in Jan 2023
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.