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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
₹27,760 Cr
up ₹4,865 Cr vs Nov 2023
- Stocks held
- 56
- up 3 vs Nov 2023
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 13.6%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 18
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In April 2024 it disclosed 56 stocks worth ₹27,760 Cr, up ₹4,865 Cr from Nov 2023. Its largest positions were Blue Star Limited (4.2%), Kalpataru Projects International Limited (4.0%), Finolex Industries Limited (3.2%); the ten largest together made up 30.5% of the portfolio, and Consumer Durables was the biggest sector at 15.2% of its equity. Cash and debt stood at 13.6%. Compared with Nov 2023 the fund entered 7 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.60%
- Δ weight
- down 4.12 pts
- Value
- ₹3,774 Cr
- Δ value
- down ₹283 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.10 pts
- Value
- ₹1,169 Cr
- Δ value
- up ₹228 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 1.37 pts
- Value
- ₹1,103 Cr
- Δ value
- up ₹506 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 1.14 pts
- Value
- ₹901 Cr
- Δ value
- up ₹418 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 1.55 pts
- Value
- ₹864 Cr
- Δ value
- up ₹505 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.52 pts
- Value
- ₹840 Cr
- Δ value
- up ₹267 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.06 pts
- Value
- ₹780 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.26 pts
- Value
- ₹764 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.04 pts
- Value
- ₹703 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.96 pts
- Value
- ₹691 Cr
- Δ value
- up ₹340 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹654 Cr
- Δ value
- up ₹654 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹651 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 2.28 pts
- Value
- ₹633 Cr
- Δ value
- up ₹633 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- down 0.41 pts
- Value
- ₹624 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹607 Cr
- Δ value
- up ₹607 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- down 0.14 pts
- Value
- ₹583 Cr
- Δ value
- up ₹70.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹555 Cr
- Δ value
- up ₹83.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.28 pts
- Value
- ₹549 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹511 Cr
- Δ value
- up ₹511 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹509 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.20 pts
- Value
- ₹503 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.30 pts
- Value
- ₹501 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.60 pts
- Value
- ₹478 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.43 pts
- Value
- ₹458 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.65 pts
- Value
- ₹456 Cr
- Δ value
- up ₹229 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.49 pts
- Value
- ₹414 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.39 pts
- Value
- ₹410 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹404 Cr
- Δ value
- up ₹404 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.62 pts
- Value
- ₹386 Cr
- Δ value
- down ₹74.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹370 Cr
- Δ value
- up ₹90.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.52 pts
- Value
- ₹355 Cr
- Δ value
- down ₹57.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹353 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.25 pts
- Value
- ₹336 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.89 pts
- Value
- ₹334 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.23 pts
- Value
- ₹324 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.62 pts
- Value
- ₹323 Cr
- Δ value
- down ₹84.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹307 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.46 pts
- Value
- ₹302 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹300 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹293 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹287 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.55 pts
- Value
- ₹284 Cr
- Δ value
- down ₹76.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.44 pts
- Value
- ₹263 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.34 pts
- Value
- ₹241 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.27 pts
- Value
- ₹239 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.38 pts
- Value
- ₹234 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.46 pts
- Value
- ₹233 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.17 pts
- Value
- ₹150 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.15 pts
- Value
- ₹150 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 1.35 pts
- Value
- ₹83 Cr
- Δ value
- down ₹295 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Shreno Ltd.Other
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.09 pts
- Value
- ₹15 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 0.14 pts
- Value
- ₹0 L
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
What changed, Nov 2023 to Apr 2024
New New positions (7)
- Whirlpool of India Limited2.4% · ₹654 Cr
- Aavas Financiers Limited2.3% · ₹633 Cr
- Doms Industries Limited2.2% · ₹607 Cr
- EID Parry India Limited1.8% · ₹511 Cr
- Karur Vysya Bank Limited1.5% · ₹404 Cr
- Aptus Value Housing Finance India Limited0.1% · ₹40.1 Cr
- Happy Forgings Limited<0.1% · ₹4.7 Cr
Exited Exited (4)
- SJVN Limitedwas 2.5% · ₹572 Cr
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 Nov 2023, the weight rose most in Household Products (+2.5 pts) and Food Products (+2.2 pts), and fell most in Power (−3.0 pts) and Industrial Products (−2.3 pts).
- Household Products0.0% → 2.5%new+2.5 pts
- Food Products3.8% → 5.9%+2.2 pts
- Banks4.1% → 6.3%+2.1 pts
- Construction7.8% → 9.5%+1.7 pts
- Electrical Equipment4.4% → 5.9%+1.5 pts
- Finance5.4% → 6.4%+1.1 pts
- Power3.0% → 0.0%exited−3.0 pts
- Industrial Products14.8% → 12.5%−2.3 pts
- Retailing5.9% → 3.7%−2.1 pts
- Chemicals & Petrochemicals7.8% → 6.4%−1.4 pts
- Auto Components3.7% → 2.5%−1.2 pts
- Entertainment2.2% → 1.3%−0.8 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 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 16.6% | 16.1% | 15.2% | 15.2% | 15.2% |
| Industrial Products | 17.8% | 15.5% | 14.8% | 14.8% | 12.5% |
| Construction | 9.0% | 8.4% | 7.8% | 7.8% | 9.5% |
| Leisure Services | 8.2% | 8.4% | 8.2% | 8.2% | 8.8% |
| Finance | 1.9% | 5.5% | 5.4% | 5.4% | 6.4% |
| Chemicals & Petrochemicals | 8.5% | 6.9% | 7.8% | 7.8% | 6.4% |
| Banks | 4.6% | 4.1% | 4.1% | 4.1% | 6.3% |
| Food Products | 3.3% | 3.8% | 3.8% | 3.8% | 5.9% |
| Electrical Equipment | 5.0% | 4.3% | 4.4% | 4.4% | 5.9% |
| Retailing | 5.5% | 4.7% | 5.9% | 5.9% | 3.7% |
Allocation in Apr 2024change vs Nov 2023
- Consumer Durables (8)15.2%
- Industrial Products (7)12.5%▼ 2.3 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, Apr 2024
13.6%
▼ 4.1 pts vs Nov 2023
- Cash alone
- 13.6%
- cash and net receivables
- A year earlier
- 14.9%
- Apr 2023 · now ▼ 1.3 pts
- Last 12 months
- 13.6% – 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.