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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
₹15,395 Cr
up ₹103 Cr vs Jan 2023
- Stocks held
- 52
- unchanged
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 15.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 28
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In February 2023 it disclosed 52 stocks worth ₹15,395 Cr, up ₹103 Cr from Jan 2023. Its largest positions were Blue Star Limited (4.4%), Carborundum Universal Limited (3.1%), Triveni Turbine Limited (3.1%); the ten largest together made up 30.3% of the portfolio, and Industrial Products was the biggest sector at 19.0% of its equity. Cash and debt stood at 15.1%. Compared with Jan 2023 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 15.05%
- Δ weight
- down 0.34 pts
- Value
- ₹2,318 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.61 pts
- Value
- ₹675 Cr
- Δ value
- up ₹97.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down <0.01 pts
- Value
- ₹484 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.44 pts
- Value
- ₹483 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.07 pts
- Value
- ₹477 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.55 pts
- Value
- ₹468 Cr
- Δ value
- up ₹87.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.27 pts
- Value
- ₹447 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.01 pts
- Value
- ₹421 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.03 pts
- Value
- ₹418 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.07 pts
- Value
- ₹396 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.03 pts
- Value
- ₹390 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.12 pts
- Value
- ₹368 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹356 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.15 pts
- Value
- ₹350 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.14 pts
- Value
- ₹337 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.18 pts
- Value
- ₹324 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.28 pts
- Value
- ₹303 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.07 pts
- Value
- ₹289 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.73 pts
- Value
- ₹289 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.26 pts
- Value
- ₹285 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.37 pts
- Value
- ₹280 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.23 pts
- Value
- ₹279 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.21 pts
- Value
- ₹273 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.18 pts
- Value
- ₹271 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.27 pts
- Value
- ₹270 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up <0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.19 pts
- Value
- ₹260 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹248 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹237 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹219 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹207 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.67 pts
- Value
- ₹207 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹198 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.19 pts
- Value
- ₹180 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹148 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹147 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹125 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.13 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹66.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹57 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Shreno Ltd.Other
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (1)
- Divi's Laboratories Limited0.4% · ₹66.3 Cr
Exited Exited (1)
- Narayana Hrudayalaya Limitedwas 0.5% · ₹70.3 Cr
Added Biggest additions
- City Union Bank Limitedup ₹114 Cr (+0.73% pts)
- Archean Chemical Industries Limitedup ₹104 Cr (+0.67% pts)
- Blue Star Limitedup ₹97.5 Cr (+0.61% pts)
- Elgi Equipments 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 Jan 2023, the weight rose most in Banks (+0.7 pts) and Consumer Durables (+0.6 pts), and fell most in Construction (−0.7 pts) and Retailing (−0.4 pts).
- Banks3.4% → 4.1%+0.7 pts
- Consumer Durables17.2% → 17.8%+0.6 pts
- Pharmaceuticals & Biotechnology0.0% → 0.5%new+0.5 pts
- Electrical Equipment4.0% → 4.3%+0.4 pts
- Chemicals & Petrochemicals8.0% → 8.4%+0.3 pts
- Construction10.2% → 9.5%−0.7 pts
- Retailing6.1% → 5.7%−0.4 pts
- Finance2.4% → 2.1%−0.3 pts
- Entertainment2.4% → 2.1%−0.3 pts
- Leisure Services8.1% → 7.9%−0.2 pts
- Healthcare Services2.5% → 2.3%−0.2 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 | Jan 2023 | Feb 2023 |
|---|---|---|
| Industrial Products | 19.1% | 19.0% |
| Consumer Durables | 17.2% | 17.8% |
| Construction | 10.2% | 9.5% |
| Chemicals & Petrochemicals | 8.0% | 8.4% |
| Leisure Services | 8.1% | 7.9% |
| Retailing | 6.1% | 5.7% |
| Electrical Equipment | 4.0% | 4.3% |
| Auto Components | 4.1% | 4.2% |
| Banks | 3.4% | 4.1% |
| Food Products | 3.7% | 3.6% |
Allocation in Feb 2023change vs Jan 2023
- Industrial Products (7)19.0%▼ 0.1 pts
- Consumer Durables (7)17.8%▲ 0.6 pts
- Construction (5)9.5%▼ 0.7 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, Feb 2023
15.1%
▼ 0.3 pts vs Jan 2023
- Cash alone
- 15.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 15.1% – 15.4%
- lowest to highest · record 15.4% in Jan 2023
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.