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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
₹21,320 Cr
up ₹408 Cr vs Aug 2023
- Stocks held
- 56
- up 1 vs Aug 2023
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 16.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 30
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In September 2023 it disclosed 56 stocks worth ₹21,320 Cr, up ₹408 Cr from Aug 2023. Its largest positions were Blue Star Limited (3.9%), SBFC Finance Limited (2.7%), Carborundum Universal Limited (2.7%); the ten largest together made up 27.0% of the portfolio, and Industrial Products was the biggest sector at 16.1% of its equity. Cash and debt stood at 16.7%. Compared with Aug 2023 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 16.69%
- Δ weight
- up 2.45 pts
- Value
- ₹3,558 Cr
- Δ value
- up ₹580 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.53 pts
- Value
- ₹823 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.21 pts
- Value
- ₹583 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.04 pts
- Value
- ₹581 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.06 pts
- Value
- ₹569 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.18 pts
- Value
- ₹568 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.02 pts
- Value
- ₹542 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.13 pts
- Value
- ₹525 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.22 pts
- Value
- ₹524 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.11 pts
- Value
- ₹522 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.05 pts
- Value
- ₹511 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.03 pts
- Value
- ₹493 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.07 pts
- Value
- ₹487 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.20 pts
- Value
- ₹480 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹468 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹462 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹456 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹411 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹407 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.18 pts
- Value
- ₹403 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.42 pts
- Value
- ₹373 Cr
- Δ value
- up ₹94.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.00 pts
- Value
- ₹370 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.00 pts
- Value
- ₹358 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹358 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹337 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹336 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹326 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹317 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹304 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹300 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹289 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.30 pts
- Value
- ₹264 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.20 pts
- Value
- ₹259 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹256 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹253 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.66 pts
- Value
- ₹253 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹239 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹235 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹221 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹214 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹204 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹195 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹164 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹162 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹148 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.00 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.50 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Shreno Ltd.other
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
What changed, Aug 2023 to Sep 2023
New New positions (1)
- Sai Silks (Kalamandir) Ltd.0.1% · ₹28.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Blue Star Limitedup ₹127 Cr (+0.53% pts)
- GE Vernova T&D India Limitedup ₹94.3 Cr (+0.42% pts)
- Triveni Turbine Limitedup ₹51.4 Cr (+0.20% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹44.9 Cr (+0.18% 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 Aug 2023, the weight rose most in Electrical Equipment (+0.9 pts) and Consumer Durables (+0.8 pts), and fell most in Industrial Products (−0.9 pts) and Construction (−0.8 pts).
- Electrical Equipment3.9% → 4.8%+0.9 pts
- Consumer Durables14.6% → 15.4%+0.8 pts
- Auto Components3.6% → 3.9%+0.3 pts
- Leisure Services8.3% → 8.6%+0.2 pts
- Retailing4.6% → 4.8%+0.2 pts
- Banks3.7% → 3.8%+0.1 pts
- Industrial Products17.0% → 16.1%−0.9 pts
- Construction9.2% → 8.5%−0.8 pts
- Chemicals & Petrochemicals7.7% → 7.1%−0.6 pts
- Food Products3.8% → 3.6%−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 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Industrial Products | 18.0% | 17.9% | 17.0% | 16.1% |
| Consumer Durables | 16.7% | 15.9% | 14.6% | 15.4% |
| Leisure Services | 7.8% | 8.0% | 8.3% | 8.6% |
| Construction | 9.7% | 9.0% | 9.2% | 8.5% |
| Chemicals & Petrochemicals | 8.2% | 8.2% | 7.7% | 7.1% |
| Finance | 1.9% | 1.9% | 5.3% | 5.3% |
| Electrical Equipment | 4.5% | 4.4% | 3.9% | 4.8% |
| Retailing | 5.4% | 4.9% | 4.6% | 4.8% |
| Auto Components | 4.1% | 4.0% | 3.6% | 3.9% |
| Banks | 4.3% | 3.9% | 3.7% | 3.8% |
Allocation in Sep 2023change vs Aug 2023
- Industrial Products (8)16.1%▼ 0.9 pts
- Consumer Durables (7)15.4%
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, Sep 2023
16.7%
▲ 2.5 pts vs Aug 2023
- Cash alone
- 16.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 14.0% – 16.7%
- lowest to highest · record 16.7% in Sep 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.