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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
₹21,140 Cr
down ₹179 Cr vs Sep 2023
- Stocks held
- 55
- down 1 vs Sep 2023
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 19.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 38
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In October 2023 it disclosed 55 stocks worth ₹21,140 Cr, down ₹179 Cr from Sep 2023. Its largest positions were Blue Star Limited (3.9%), Kalpataru Projects International Limited (2.8%), SBFC Finance Limited (2.7%); the ten largest together made up 27.0% of the portfolio, and Consumer Durables was the biggest sector at 16.1% of its equity. Cash and debt stood at 19.5%. Compared with Sep 2023 the fund entered 0 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
100%
Holds more cash than 100% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 19.49%
- Δ weight
- up 2.80 pts
- Value
- ₹4,120 Cr
- Δ value
- up ₹561 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.07 pts
- Value
- ₹832 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.16 pts
- Value
- ₹597 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.00 pts
- Value
- ₹579 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.20 pts
- Value
- ₹563 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.07 pts
- Value
- ₹549 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.02 pts
- Value
- ₹532 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.22 pts
- Value
- ₹530 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.33 pts
- Value
- ₹521 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.04 pts
- Value
- ₹509 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.01 pts
- Value
- ₹505 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.05 pts
- Value
- ₹479 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.07 pts
- Value
- ₹472 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.09 pts
- Value
- ₹465 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹452 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.33 pts
- Value
- ₹449 Cr
- Δ value
- down ₹74.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹407 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.39 pts
- Value
- ₹393 Cr
- Δ value
- down ₹86.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹379 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹363 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.00 pts
- Value
- ₹354 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.28 pts
- Value
- ₹349 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹339 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.17 pts
- Value
- ₹333 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹332 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹331 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹309 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹309 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹306 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹302 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹271 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹81 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹252 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.00 pts
- Value
- ₹252 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹241 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹235 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹220 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹220 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹219 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹211 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹204 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹163 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.00 pts
- Value
- ₹162 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹149 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹123 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.85 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.08 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.24 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Shreno Ltd.other
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹17 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (1)
- Alembic Limitedwas 0.3% · ₹67.1 Cr
Added Biggest additions
- ESAB India Ltd.up ₹65.8 Cr (+0.33% pts)
- CMS Info System Limitedup ₹37.4 Cr (+0.20% pts)
- Kalpataru Projects International Limitedup ₹28.4 Cr (+0.16% pts)
- City Union Bank Limitedup ₹27.4 Cr (+0.14% 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 Sep 2023, the weight rose most in Consumer Durables (+0.7 pts) and Commercial Services & Supplies (+0.3 pts), and fell most in Industrial Products (−0.6 pts) and Electrical Equipment (−0.5 pts).
- Consumer Durables15.4% → 16.1%+0.7 pts
- Commercial Services & Supplies3.0% → 3.3%+0.3 pts
- Banks3.8% → 4.1%+0.3 pts
- Food Products3.6% → 3.8%+0.2 pts
- Finance5.3% → 5.5%+0.2 pts
- Realty1.1% → 1.2%+0.1 pts
- Industrial Products16.1% → 15.5%−0.6 pts
- Electrical Equipment4.8% → 4.3%−0.5 pts
- Pharmaceuticals0.4% → 0.0%exited−0.4 pts
- Chemicals & Petrochemicals7.1% → 6.9%−0.2 pts
- Leisure Services8.6% → 8.4%−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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Consumer Durables | 16.6% | 15.7% | 15.4% | 16.1% |
| Industrial Products | 17.8% | 17.9% | 16.1% | 15.5% |
| Construction | 9.0% | 9.7% | 8.5% | 8.4% |
| Leisure Services | 8.2% | 8.0% | 8.6% | 8.4% |
| Chemicals & Petrochemicals | 8.5% | 7.3% | 7.1% | 6.9% |
| Finance | 1.9% | 1.9% | 5.3% | 5.5% |
| Retailing | 5.5% | 4.8% | 4.8% | 4.7% |
| Electrical Equipment | 5.0% | 4.2% | 4.8% | 4.3% |
| Banks | 4.6% | 3.9% | 3.8% | 4.1% |
| Auto Components | 4.0% | 3.7% | 3.9% | 4.0% |
Allocation in Oct 2023change vs Sep 2023
- Consumer Durables (7)16.1%▲ 0.7 pts
- Industrial Products (8)15.5%
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, Oct 2023
19.5%
▲ 2.8 pts vs Sep 2023
- Cash alone
- 19.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 14.0% – 19.5%
- lowest to highest · record 19.5% in Oct 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.