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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
₹22,895 Cr
up ₹1,755 Cr vs Oct 2023
- Stocks held
- 53
- down 2 vs Oct 2023
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 17.7%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 7
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In November 2023 it disclosed 53 stocks worth ₹22,895 Cr, up ₹1,755 Cr from Oct 2023. Its largest positions were Blue Star Limited (4.1%), SBFC Finance Limited (2.8%), CMS Info System Limited (2.7%); the ten largest together made up 26.8% of the portfolio, and Consumer Durables was the biggest sector at 15.2% of its equity. Cash and debt stood at 17.7%. Compared with Oct 2023 the fund entered 0 new stocks and exited 2.
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 November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 17.72%
- Δ weight
- down 1.77 pts
- Value
- ₹4,057 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.18 pts
- Value
- ₹942 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.01 pts
- Value
- ₹630 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.01 pts
- Value
- ₹607 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.22 pts
- Value
- ₹597 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- up 0.06 pts
- Value
- ₹588 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.01 pts
- Value
- ₹573 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.24 pts
- Value
- ₹572 Cr
- Δ value
- up ₹93.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.10 pts
- Value
- ₹572 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.14 pts
- Value
- ₹533 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.07 pts
- Value
- ₹531 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 1.22 pts
- Value
- ₹517 Cr
- Δ value
- up ₹297 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.17 pts
- Value
- ₹513 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.02 pts
- Value
- ₹483 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹482 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹480 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.20 pts
- Value
- ₹471 Cr
- Δ value
- up ₹78.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 1.07 pts
- Value
- ₹460 Cr
- Δ value
- up ₹261 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.25 pts
- Value
- ₹455 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.15 pts
- Value
- ₹427 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹412 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹407 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹396 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹378 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.16 pts
- Value
- ₹368 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹361 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹359 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹351 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹321 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.27 pts
- Value
- ₹317 Cr
- Δ value
- up ₹81.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹302 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.12 pts
- Value
- ₹299 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹296 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.22 pts
- Value
- ₹280 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹280 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.21 pts
- Value
- ₹280 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹275 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹259 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹257 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹230 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹225 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.45 pts
- Value
- ₹220 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹157 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.13 pts
- Value
- ₹144 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.06 pts
- Value
- ₹88 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Shreno Ltd.Other
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (2)
- Timken India Limitedwas 0.3% · ₹70.4 Cr
- Engineers India Limitedwas 0.1% · ₹24.1 Cr
Added Biggest additions
- Chemplast Sanmar Ltdup ₹297 Cr (+1.22% pts)
- Go Fashion India Limitedup ₹261 Cr (+1.07% pts)
- Indian Energy Exchange Limitedup ₹113 Cr (+0.45% pts)
- Blue Star Limited
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 Oct 2023, the weight rose most in Retailing (+1.2 pts) and Chemicals & Petrochemicals (+1.0 pts), and fell most in Consumer Durables (−0.8 pts) and Industrial Products (−0.7 pts).
- Retailing4.7% → 5.9%+1.2 pts
- Chemicals & Petrochemicals6.9% → 7.8%+1.0 pts
- Capital Markets1.3% → 1.9%+0.7 pts
- Realty1.2% → 1.5%+0.2 pts
- Power2.8% → 3.0%+0.2 pts
- Electrical Equipment4.3% → 4.4%+0.1 pts
- Consumer Durables16.1% → 15.2%−0.8 pts
- Industrial Products15.5% → 14.8%−0.7 pts
- Construction8.4% → 7.8%−0.6 pts
- Auto Components4.0% → 3.7%−0.3 pts
- Leisure Services8.4% → 8.2%−0.2 pts
- Healthcare Services2.7% → 2.6%−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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|
| Consumer Durables | 15.7% | 14.6% | 16.1% | 15.2% |
| Industrial Products | 18.8% | 17.0% | 15.5% | 14.8% |
| Leisure Services | 8.5% | 8.3% | 8.4% | 8.2% |
| Chemicals & Petrochemicals | 8.2% | 7.7% | 6.9% | 7.8% |
| Construction | 9.6% | 9.2% | 8.4% | 7.8% |
| Retailing | 5.3% | 4.6% | 4.7% | 5.9% |
| Finance | 2.0% | 5.3% | 5.5% | 5.4% |
| Electrical Equipment | 4.8% | 3.9% | 4.3% | 4.4% |
| Banks | 4.1% | 3.7% | 4.1% | 4.1% |
| Food Products | 3.2% | 3.8% | 3.8% | 3.8% |
Allocation in Nov 2023change vs Oct 2023
- Consumer Durables (7)15.2%▼ 0.8 pts
- Industrial Products (7)14.8%▼ 0.7 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, Nov 2023
17.7%
▼ 1.8 pts vs Oct 2023
- Cash alone
- 17.7%
- 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.