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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
₹17,572 Cr
up ₹980 Cr vs Apr 2023
- Stocks held
- 52
- down 1 vs Apr 2023
- Top 10 weight
- 28.5%
- of the portfolio in its ten largest
- Cash & debt
- 16.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 13
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In May 2023 it disclosed 52 stocks worth ₹17,572 Cr, up ₹980 Cr from Apr 2023. Its largest positions were Blue Star Limited (3.9%), Carborundum Universal Limited (3.2%), Triveni Turbine Limited (3.1%); the ten largest together made up 28.5% of the portfolio, and Industrial Products was the biggest sector at 18.8% of its equity. Cash and debt stood at 16.5%. Compared with Apr 2023 the fund entered 0 new stocks and exited 1.
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 May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 16.47%
- Δ weight
- up 1.53 pts
- Value
- ₹2,895 Cr
- Δ value
- up ₹415 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.34 pts
- Value
- ₹678 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.03 pts
- Value
- ₹568 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.21 pts
- Value
- ₹551 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.24 pts
- Value
- ₹534 Cr
- Δ value
- up ₹69.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.18 pts
- Value
- ₹483 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.08 pts
- Value
- ₹480 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.12 pts
- Value
- ₹451 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.18 pts
- Value
- ₹427 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.15 pts
- Value
- ₹421 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.01 pts
- Value
- ₹416 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.29 pts
- Value
- ₹405 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.10 pts
- Value
- ₹392 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.17 pts
- Value
- ₹350 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹348 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.34 pts
- Value
- ₹340 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹339 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.18 pts
- Value
- ₹335 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.19 pts
- Value
- ₹327 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.17 pts
- Value
- ₹317 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹315 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹306 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹301 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.34 pts
- Value
- ₹300 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹288 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹286 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹273 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹270 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹263 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹259 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹240 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹236 Cr
- Δ value
- up ₹77 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹232 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹193 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹191 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹186 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.00 pts
- Value
- ₹174 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- up ₹77 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹152 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.00 pts
- Value
- ₹147 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.00 pts
- Value
- ₹132 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.24 pts
- Value
- ₹132 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.15 pts
- Value
- ₹130 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹67 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Shreno Ltd.other
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (1)
- Garware Technical Fibres Limitedwas 0.4% · ₹61 Cr
Added Biggest additions
- G R Infraprojects Limitedup ₹75.2 Cr (+0.34% pts)
- Elgi Equipments Limitedup ₹69.8 Cr (+0.24% pts)
- Chalet Hotels Limitedup ₹47.7 Cr (+0.15% pts)
- Global Health Limitedup ₹47.3 Cr (+0.17% 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 Apr 2023, the weight rose most in Industrial Products (+1.0 pts) and Construction (+0.6 pts), and fell most in Consumer Durables (−0.9 pts) and Banks (−0.5 pts).
- Industrial Products17.8% → 18.8%+1.0 pts
- Construction9.0% → 9.6%+0.6 pts
- Leisure Services8.2% → 8.5%+0.3 pts
- Gas0.6% → 0.9%+0.3 pts
- Healthcare Services2.1% → 2.4%+0.2 pts
- Commercial Services & Supplies1.7% → 1.8%+0.1 pts
- Consumer Durables16.6% → 15.7%−0.9 pts
- Banks4.6% → 4.1%−0.5 pts
- Textiles & Apparels0.4% → 0.0%exited−0.4 pts
- Chemicals & Petrochemicals8.5% → 8.2%−0.3 pts
- Retailing5.5% → 5.3%−0.2 pts
- Electrical Equipment5.0% → 4.8%−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 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|
| Industrial Products | 19.0% | 17.8% | 18.8% |
| Consumer Durables | 17.8% | 16.6% | 15.7% |
| Construction | 9.5% | 9.0% | 9.6% |
| Leisure Services | 7.9% | 8.2% | 8.5% |
| Chemicals & Petrochemicals | 8.4% | 8.5% | 8.2% |
| Retailing | 5.7% | 5.5% | 5.3% |
| Electrical Equipment | 4.3% | 5.0% | 4.8% |
| Banks | 4.1% | 4.6% | 4.1% |
| Auto Components | 4.2% | 4.0% | 3.8% |
| Food Products | 3.6% | 3.3% | 3.2% |
Allocation in May 2023change vs Apr 2023
- Industrial Products (7)18.8%▲ 1.0 pts
- Consumer Durables (7)15.7%▼ 0.9 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, May 2023
16.5%
▲ 1.5 pts vs Apr 2023
- Cash alone
- 16.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 14.0% – 16.5%
- lowest to highest · record 16.5% in May 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.