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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
₹15,590 Cr
up ₹195 Cr vs Feb 2023
- Stocks held
- 53
- up 1 vs Feb 2023
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 14.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In March 2023 it disclosed 53 stocks worth ₹15,590 Cr, up ₹195 Cr from Feb 2023. Its largest positions were Blue Star Limited (4.2%), Triveni Turbine Limited (3.2%), Carborundum Universal Limited (3.1%); the ten largest together made up 29.4% of the portfolio, and Industrial Products was the biggest sector at 18.0% of its equity. Cash and debt stood at 14.0%. Compared with Feb 2023 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.98%
- Δ weight
- down 1.08 pts
- Value
- ₹2,179 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.23 pts
- Value
- ₹648 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.11 pts
- Value
- ₹507 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.02 pts
- Value
- ₹487 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.01 pts
- Value
- ₹481 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.23 pts
- Value
- ₹438 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.01 pts
- Value
- ₹425 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.25 pts
- Value
- ₹412 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.01 pts
- Value
- ₹399 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.18 pts
- Value
- ₹399 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.05 pts
- Value
- ₹386 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.52 pts
- Value
- ₹364 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.05 pts
- Value
- ₹353 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.18 pts
- Value
- ₹327 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.15 pts
- Value
- ₹318 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.39 pts
- Value
- ₹312 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up <0.01 pts
- Value
- ₹308 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹302 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.17 pts
- Value
- ₹301 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹301 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.04 pts
- Value
- ₹299 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹279 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹271 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹271 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹270 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.12 pts
- Value
- ₹270 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.32 pts
- Value
- ₹259 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹254 Cr
- Δ value
- up ₹254 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹253 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.25 pts
- Value
- ₹249 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹248 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹229 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹228 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹196 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹170 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹169 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.21 pts
- Value
- ₹163 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹162 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹161 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹153 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹133 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.27 pts
- Value
- ₹109 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹100 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹87 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Shreno Ltd.Other
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Feb 2023 to Mar 2023
New New positions (1)
- SJVN Limited1.6% · ₹254 Cr
Exited Exited (0)
None.
Added Biggest additions
- PVR Limitedup ₹84.1 Cr (+0.52% pts)
- Ahluwalia Contracts (India) Limitedup ₹52.3 Cr (+0.32% pts)
- Divi's Laboratories Limitedup ₹42.3 Cr (+0.27% pts)
- Archean Chemical Industries Limitedup ₹42 Cr (+0.25% pts)
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 Feb 2023, the weight rose most in Power (+1.9 pts) and Entertainment (+0.6 pts), and fell most in Consumer Durables (−1.1 pts) and Industrial Products (−1.0 pts).
- Power0.0% → 1.9%new+1.9 pts
- Entertainment2.1% → 2.7%+0.6 pts
- Pharmaceuticals & Biotechnology0.5% → 0.8%+0.3 pts
- Realty1.0% → 1.2%+0.2 pts
- Electrical Equipment4.3% → 4.5%+0.2 pts
- Banks4.1% → 4.3%+0.2 pts
- Consumer Durables17.8% → 16.7%−1.1 pts
- Industrial Products19.0% → 18.0%−1.0 pts
- Retailing5.7% → 5.4%−0.3 pts
- Food Products3.6% → 3.3%−0.3 pts
- Finance2.1% → 1.9%−0.2 pts
- Chemicals & Petrochemicals8.4% → 8.2%−0.1 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 | Feb 2023 | Mar 2023 |
|---|---|---|
| Industrial Products | 19.0% | 18.0% |
| Consumer Durables | 17.8% | 16.7% |
| Construction | 9.5% | 9.7% |
| Chemicals & Petrochemicals | 8.4% | 8.2% |
| Leisure Services | 7.9% | 7.8% |
| Retailing | 5.7% | 5.4% |
| Electrical Equipment | 4.3% | 4.5% |
| Banks | 4.1% | 4.3% |
| Auto Components | 4.2% | 4.1% |
| Food Products | 3.6% | 3.3% |
Allocation in Mar 2023change vs Feb 2023
- Industrial Products (7)18.0%▼ 1.0 pts
- Consumer Durables (7)16.7%▼ 1.1 pts
- Construction (5)9.7%▲ 0.1 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, Mar 2023
14.0%
▼ 1.1 pts vs Feb 2023
- Cash alone
- 14.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 14.0% – 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.