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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
₹20,912 Cr
up ₹894 Cr vs Jul 2023
- Stocks held
- 55
- up 1 vs Jul 2023
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 14.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 22
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In August 2023 it disclosed 55 stocks worth ₹20,912 Cr, up ₹894 Cr from Jul 2023. Its largest positions were Blue Star Limited (3.3%), SBFC Finance Limited (2.9%), Kalpataru Projects International Limited (2.8%); the ten largest together made up 27.2% of the portfolio, and Industrial Products was the biggest sector at 17.0% of its equity. Cash and debt stood at 14.2%. Compared with Jul 2023 the fund entered 2 new stocks and exited 1.
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
94%
Holds more cash than 94% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.24%
- Δ weight
- down 1.79 pts
- Value
- ₹2,978 Cr
- Δ value
- down ₹230 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.35 pts
- Value
- ₹696 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 2.95 pts
- Value
- ₹616 Cr
- Δ value
- up ₹616 Cr
- Status
- New
- Weight
- 2.84%
- Δ weight
- down 0.01 pts
- Value
- ₹594 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.30 pts
- Value
- ₹561 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.35 pts
- Value
- ₹560 Cr
- Δ value
- up ₹93.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.30 pts
- Value
- ₹546 Cr
- Δ value
- up ₹84.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.40 pts
- Value
- ₹542 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.19 pts
- Value
- ₹536 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.15 pts
- Value
- ₹534 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.00 pts
- Value
- ₹493 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.33 pts
- Value
- ₹491 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.17 pts
- Value
- ₹488 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹478 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.11 pts
- Value
- ₹463 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹441 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.39 pts
- Value
- ₹428 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.19 pts
- Value
- ₹424 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹413 Cr
- Δ value
- up ₹92 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.24 pts
- Value
- ₹386 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹363 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹358 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.17 pts
- Value
- ₹353 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.22 pts
- Value
- ₹352 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.16 pts
- Value
- ₹342 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹336 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹328 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹327 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹326 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹322 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹296 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.27 pts
- Value
- ₹295 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹279 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.27 pts
- Value
- ₹278 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹272 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹257 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹256 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹249 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹225 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹220 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹216 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹213 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹180 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹167 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.12 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Shreno Ltd.other
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
What changed, Jul 2023 to Aug 2023
New New positions (2)
- SBFC Finance Limited2.9% · ₹616 Cr
- Graphite India Limited0.1% · ₹12.3 Cr
Exited Exited (1)
- Global Health Limitedwas 0.2% · ₹32.5 Cr
Added Biggest additions
- Finolex Industries Limitedup ₹93.2 Cr (+0.35% pts)
- Lemon Tree Hotels Limitedup ₹84.3 Cr (+0.30% pts)
- Archean Chemical Industries Limited ₹66 Cr (+0.27% 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 Jul 2023, the weight rose most in Finance (+3.3 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Consumer Durables (−1.1 pts) and Industrial Products (−0.9 pts).
- Finance1.9% → 5.3%+3.3 pts
- Chemicals & Petrochemicals7.3% → 7.7%+0.4 pts
- Leisure Services8.0% → 8.3%+0.3 pts
- Entertainment2.2% → 2.4%+0.2 pts
- Food Products3.6% → 3.8%+0.1 pts
- Consumer Durables15.7% → 14.6%−1.1 pts
- Industrial Products17.9% → 17.0%−0.9 pts
- Commercial Services & Supplies3.6% → 3.0%−0.5 pts
- Construction9.7% → 9.2%−0.5 pts
- Healthcare Services3.0% → 2.7%−0.3 pts
- Electrical Equipment4.2% → 3.9%−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 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|
| Industrial Products | 19.0% | 18.8% | 17.9% | 17.0% |
| Consumer Durables | 17.8% | 15.7% | 15.7% | 14.6% |
| Construction | 9.5% | 9.6% | 9.7% | 9.2% |
| Leisure Services | 7.9% | 8.5% | 8.0% | 8.3% |
| Chemicals & Petrochemicals | 8.4% | 8.2% | 7.3% | 7.7% |
| Finance | 2.1% | 2.0% | 1.9% | 5.3% |
| Retailing | 5.7% | 5.3% | 4.8% | 4.6% |
| Electrical Equipment | 4.3% | 4.8% | 4.2% | 3.9% |
| Food Products | 3.6% | 3.2% | 3.6% | 3.8% |
| Banks | 4.1% | 4.1% | 3.9% | 3.7% |
Allocation in Aug 2023change vs Jul 2023
- Industrial Products (8)17.0%▼ 0.9 pts
- Consumer Durables (7)14.6%
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, Aug 2023
14.2%
▼ 1.8 pts vs Jul 2023
- Cash alone
- 14.3%
- 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.