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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
₹18,625 Cr
up ₹1,052 Cr vs May 2023
- Stocks held
- 54
- up 2 vs May 2023
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 14.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 12
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In June 2023 it disclosed 54 stocks worth ₹18,625 Cr, up ₹1,052 Cr from May 2023. Its largest positions were Blue Star Limited (3.9%), Carborundum Universal Limited (3.2%), CMS Info System Limited (3.0%); the ten largest together made up 28.1% of the portfolio, and Industrial Products was the biggest sector at 17.9% of its equity. Cash and debt stood at 14.9%. Compared with May 2023 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.93%
- Δ weight
- down 1.54 pts
- Value
- ₹2,781 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.02 pts
- Value
- ₹721 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.06 pts
- Value
- ₹592 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 1.43 pts
- Value
- ₹552 Cr
- Δ value
- up ₹282 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.13 pts
- Value
- ₹542 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.43 pts
- Value
- ₹504 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.16 pts
- Value
- ₹483 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 2.58%
- Δ weight
- up 0.15 pts
- Value
- ₹480 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.21 pts
- Value
- ₹469 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.07 pts
- Value
- ₹443 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹441 Cr
- Δ value
- up ₹441 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- down 0.24 pts
- Value
- ₹434 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.16 pts
- Value
- ₹417 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.16 pts
- Value
- ₹411 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.05 pts
- Value
- ₹406 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.24 pts
- Value
- ₹380 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹377 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹358 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹346 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹342 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹329 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹326 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹315 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.17 pts
- Value
- ₹315 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹314 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹313 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹312 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹306 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹302 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹273 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹271 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹237 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹236 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹236 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹225 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹214 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹198 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹193 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹187 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹185 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹175 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹125 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 1.49 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹257 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Shreno Ltd.Other
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (2)
- Krishna Institute Of Medical Sciences Limited2.4% · ₹441 Cr
- Indian Energy Exchange Limited0.6% · ₹108 Cr
Exited Exited (0)
None.
Added Biggest additions
- CMS Info System Limitedup ₹282 Cr (+1.43% pts)
- Sheela Foam Limitedup ₹63.3 Cr (+0.24% pts)
- V-Guard Industries Limitedup ₹53.5 Cr (+0.15% 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 May 2023, the weight rose most in Commercial Services & Supplies (+1.6 pts) and Healthcare Services (+1.0 pts), and fell most in Industrial Products (−0.9 pts) and Construction (−0.6 pts).
- Commercial Services & Supplies1.8% → 3.5%+1.6 pts
- Healthcare Services2.4% → 3.4%+1.0 pts
- Capital Markets0.4% → 1.1%+0.7 pts
- Consumer Durables15.7% → 15.9%+0.2 pts
- Auto Components3.8% → 4.0%+0.1 pts
- Power1.9% → 2.0%+0.1 pts
- Industrial Products18.8% → 17.9%−0.9 pts
- Construction9.6% → 9.0%−0.6 pts
- Leisure Services8.5% → 8.0%−0.5 pts
- Electrical Equipment4.8% → 4.4%−0.4 pts
- Retailing5.3% → 4.9%−0.4 pts
- Entertainment2.3% → 2.1%−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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| Industrial Products | 18.0% | 18.8% | 17.9% |
| Consumer Durables | 16.7% | 15.7% | 15.9% |
| Construction | 9.7% | 9.6% | 9.0% |
| Chemicals & Petrochemicals | 8.2% | 8.2% | 8.2% |
| Leisure Services | 7.8% | 8.5% | 8.0% |
| Retailing | 5.4% | 5.3% | 4.9% |
| Electrical Equipment | 4.5% | 4.8% | 4.4% |
| Auto Components | 4.1% | 3.8% | 4.0% |
| Banks | 4.3% | 4.1% | 3.9% |
| Commercial Services & Supplies | 1.7% | 1.8% | 3.5% |
Allocation in Jun 2023change vs May 2023
- Industrial Products (7)17.9%▼ 0.9 pts
- Consumer Durables (7)15.9%▲ 0.2 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, Jun 2023
14.9%
▼ 1.5 pts vs May 2023
- Cash alone
- 14.9%
- 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.