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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
₹16,592 Cr
up ₹1,002 Cr vs Mar 2023
- Stocks held
- 53
- unchanged
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 14.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In April 2023 it disclosed 53 stocks worth ₹16,592 Cr, up ₹1,002 Cr from Mar 2023. Its largest positions were Blue Star Limited (4.2%), Triveni Turbine Limited (3.3%), Carborundum Universal Limited (3.2%); the ten largest together made up 29.4% of the portfolio, and Industrial Products was the biggest sector at 17.8% of its equity. Cash and debt stood at 14.9%. Compared with Mar 2023 the fund entered 0 new stocks 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
97%
Holds more cash than 97% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.94%
- Δ weight
- up 0.97 pts
- Value
- ₹2,480 Cr
- Δ value
- up ₹301 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.04 pts
- Value
- ₹696 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.10 pts
- Value
- ₹556 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.08 pts
- Value
- ₹532 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.16 pts
- Value
- ₹486 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.01 pts
- Value
- ₹465 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.13 pts
- Value
- ₹445 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.18 pts
- Value
- ₹440 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.12 pts
- Value
- ₹433 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.04 pts
- Value
- ₹432 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.20 pts
- Value
- ₹392 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.01 pts
- Value
- ₹373 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.04 pts
- Value
- ₹354 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.24 pts
- Value
- ₹347 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹340 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.13 pts
- Value
- ₹340 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹336 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹328 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹312 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹310 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹307 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹303 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down <0.01 pts
- Value
- ₹296 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹274 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹265 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.14 pts
- Value
- ₹265 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.14 pts
- Value
- ₹265 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹242 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹235 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.27 pts
- Value
- ₹232 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹221 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹186 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹164 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹152 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.25 pts
- Value
- ₹148 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹61 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Shreno Ltd.Other
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Lemon Tree Hotels Limitedup ₹54 Cr (+0.18% pts)
- Triveni Turbine Limitedup ₹48.9 Cr (+0.10% pts)
- GE Vernova T&D India Limitedup ₹48 Cr (+0.25% pts)
- Blue Star Limitedup ₹47.5 Cr (+0.04% pts)
- Vedant Fashions Limitedup ₹46.6 Cr (+0.13% 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 Mar 2023, the weight rose most in Electrical Equipment (+0.5 pts) and Leisure Services (+0.4 pts), and fell most in Construction (−0.7 pts) and Entertainment (−0.3 pts).
- Electrical Equipment4.5% → 5.0%+0.5 pts
- Leisure Services7.8% → 8.2%+0.4 pts
- Banks4.3% → 4.6%+0.3 pts
- Chemicals & Petrochemicals8.2% → 8.5%+0.2 pts
- Retailing5.4% → 5.5%+0.1 pts
- Construction9.7% → 9.0%−0.7 pts
- Entertainment2.7% → 2.5%−0.3 pts
- Industrial Products18.0% → 17.8%−0.2 pts
- Healthcare Services2.3% → 2.1%−0.2 pts
- Consumer Durables16.7% → 16.6%−0.1 pts
- Auto Components4.1% → 4.0%−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 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| Industrial Products | 19.1% | 18.0% | 17.8% |
| Consumer Durables | 17.2% | 16.7% | 16.6% |
| Construction | 10.2% | 9.7% | 9.0% |
| Chemicals & Petrochemicals | 8.0% | 8.2% | 8.5% |
| Leisure Services | 8.1% | 7.8% | 8.2% |
| Retailing | 6.1% | 5.4% | 5.5% |
| Electrical Equipment | 4.0% | 4.5% | 5.0% |
| Banks | 3.4% | 4.3% | 4.6% |
| Auto Components | 4.1% | 4.1% | 4.0% |
| Food Products | 3.7% | 3.3% | 3.3% |
Allocation in Apr 2023change vs Mar 2023
- Industrial Products (7)17.8%▼ 0.2 pts
- Consumer Durables (7)16.6%▼ 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, Apr 2023
14.9%
▲ 1.0 pts vs Mar 2023
- Cash alone
- 14.9%
- 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.