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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
₹20,018 Cr
up ₹1,393 Cr vs Jun 2023
- Stocks held
- 54
- unchanged
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 16.0%
- cash, money market and debt
- Moves this month
- 0 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 July 2023 it disclosed 54 stocks worth ₹20,018 Cr, up ₹1,393 Cr from Jun 2023. Its largest positions were Blue Star Limited (3.7%), CMS Info System Limited (3.0%), Carborundum Universal Limited (3.0%); the ten largest together made up 27.1% of the portfolio, and Industrial Products was the biggest sector at 17.9% of its equity. Cash and debt stood at 16.0%. Compared with Jun 2023 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 16.03%
- Δ weight
- up 1.09 pts
- Value
- ₹3,208 Cr
- Δ value
- up ₹427 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.19 pts
- Value
- ₹737 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.03 pts
- Value
- ₹599 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.19 pts
- Value
- ₹598 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.26 pts
- Value
- ₹571 Cr
- Δ value
- up ₹87.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.23 pts
- Value
- ₹536 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.27 pts
- Value
- ₹488 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.17 pts
- Value
- ₹482 Cr
- Δ value
- up ₹2 Cr
- Status
- Held
- Weight
- 2.37%
- Δ weight
- up 0.13 pts
- Value
- ₹475 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.01 pts
- Value
- ₹472 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.13 pts
- Value
- ₹467 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹465 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.21 pts
- Value
- ₹462 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.12 pts
- Value
- ₹443 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.51 pts
- Value
- ₹437 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.24 pts
- Value
- ₹432 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹417 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹412 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹381 Cr
- Δ value
- up ₹86 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹369 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹359 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹336 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹334 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹328 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹325 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹321 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹320 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.26 pts
- Value
- ₹316 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹304 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.20 pts
- Value
- ₹299 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.28 pts
- Value
- ₹281 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.25 pts
- Value
- ₹280 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹259 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹249 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹229 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹227 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹220 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹213 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹203 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹203 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹191 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹190 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.20 pts
- Value
- ₹185 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹170 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.26 pts
- Value
- ₹145 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.33 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Shreno Ltd.Other
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Jun 2023 to Jul 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- SJVN Limitedup ₹125 Cr (+0.51% pts)
- Kalpataru Projects International Limitedup ₹87.8 Cr (+0.26% pts)
- ESAB India Ltd.up ₹74.6 Cr (+0.24% pts)
- Dodla Dairy Limitedup ₹65.9 Cr (+0.25% pts)
- Thangamayil Jewellery Limitedup ₹58.2 Cr (+0.26% 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 Jun 2023, the weight rose most in Construction (+0.7 pts) and Power (+0.6 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Healthcare Services (−0.4 pts).
- Construction9.0% → 9.7%+0.7 pts
- Power2.0% → 2.6%+0.6 pts
- Food Products3.2% → 3.6%+0.4 pts
- Entertainment2.1% → 2.2%+0.1 pts
- Chemicals & Petrochemicals8.2% → 7.3%−0.8 pts
- Healthcare Services3.4% → 3.0%−0.4 pts
- Auto Components4.0% → 3.7%−0.3 pts
- Consumer Durables15.9% → 15.7%−0.2 pts
- Electrical Equipment4.4% → 4.2%−0.2 pts
- Retailing4.9% → 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 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|
| Industrial Products | 19.1% | 17.8% | 17.9% | 17.9% |
| Consumer Durables | 17.2% | 16.6% | 15.9% | 15.7% |
| Construction | 10.2% | 9.0% | 9.0% | 9.7% |
| Leisure Services | 8.1% | 8.2% | 8.0% | 8.0% |
| Chemicals & Petrochemicals | 8.0% | 8.5% | 8.2% | 7.3% |
| Retailing | 6.1% | 5.5% | 4.9% | 4.8% |
| Electrical Equipment | 4.0% | 5.0% | 4.4% | 4.2% |
| Banks | 3.4% | 4.6% | 3.9% | 3.9% |
| Auto Components | 4.1% | 4.0% | 4.0% | 3.7% |
| Food Products | 3.7% | 3.3% | 3.2% | 3.6% |
Allocation in Jul 2023change vs Jun 2023
- Industrial Products (7)17.9%▲ 0.1 pts
- Consumer Durables (7)15.7%
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, Jul 2023
16.0%
▲ 1.1 pts vs Jun 2023
- Cash alone
- 16.0%
- 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.