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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
₹28,375 Cr
up ₹616 Cr vs Apr 2024
- Stocks held
- 55
- down 1 vs Apr 2024
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 12.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 31
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In May 2024 it disclosed 55 stocks worth ₹28,375 Cr, up ₹616 Cr from Apr 2024. Its largest positions were Blue Star Limited (3.9%), Finolex Industries Limited (3.8%), Kalpataru Projects International Limited (3.8%); the ten largest together made up 30.0% of the portfolio, and Consumer Durables was the biggest sector at 14.6% of its equity. Cash and debt stood at 12.9%. Compared with Apr 2024 the fund entered 1 new stock and exited 2.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.88%
- Δ weight
- down 0.71 pts
- Value
- ₹3,656 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.32 pts
- Value
- ₹1,104 Cr
- Δ value
- down ₹66 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.55 pts
- Value
- ₹1,078 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.18 pts
- Value
- ₹1,076 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.32 pts
- Value
- ₹973 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.24 pts
- Value
- ₹787 Cr
- Δ value
- up ₹84.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.34 pts
- Value
- ₹762 Cr
- Δ value
- down ₹78.2 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.25 pts
- Value
- ₹725 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.35 pts
- Value
- ₹682 Cr
- Δ value
- down ₹82.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.09 pts
- Value
- ₹664 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.06 pts
- Value
- ₹650 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹635 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹630 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.36 pts
- Value
- ₹623 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹623 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.32 pts
- Value
- ₹615 Cr
- Δ value
- down ₹75.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.19 pts
- Value
- ₹611 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.14 pts
- Value
- ₹606 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 1.92 pts
- Value
- ₹586 Cr
- Δ value
- up ₹545 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.36 pts
- Value
- ₹569 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹527 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.16 pts
- Value
- ₹517 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹498 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹478 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹457 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.31 pts
- Value
- ₹451 Cr
- Δ value
- up ₹96.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.22 pts
- Value
- ₹450 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.20 pts
- Value
- ₹435 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹400 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹391 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹365 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.20 pts
- Value
- ₹363 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.18 pts
- Value
- ₹359 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.20 pts
- Value
- ₹338 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹329 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹319 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹316 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹311 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹310 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹298 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹283 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹278 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹273 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹269 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.18 pts
- Value
- ₹247 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹223 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹197 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹65.3 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
What changed, Apr 2024 to May 2024
New New positions (1)
- Indiamart Intermesh Limited0.2% · ₹65.3 Cr
Exited Exited (2)
- LIC Housing Finance Limitedwas 0.3% · ₹83 Cr
- Graphite India Limitedwas 0.0% · ₹0 L
Added Biggest additions
- Aptus Value Housing Finance India Limitedup ₹545 Cr (+1.92% pts)
- Finolex Industries Limitedup ₹177 Cr (+0.55% pts)
- EID Parry India 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 Apr 2024, the weight rose most in Finance (+1.4 pts) and Industrial Products (+0.6 pts), and fell most in Leisure Services (−1.0 pts) and Banks (−0.7 pts).
- Finance6.4% → 7.8%+1.4 pts
- Industrial Products12.5% → 13.1%+0.6 pts
- Electrical Equipment5.9% → 6.4%+0.5 pts
- Realty1.9% → 2.3%+0.4 pts
- Construction9.5% → 9.7%+0.2 pts
- Auto Components2.5% → 2.6%+0.2 pts
- Leisure Services8.8% → 7.9%−1.0 pts
- Banks6.3% → 5.5%−0.7 pts
- Consumer Durables15.2% → 14.6%−0.6 pts
- Chemicals & Petrochemicals6.4% → 5.9%−0.5 pts
- Healthcare Services2.1% → 1.8%−0.3 pts
- Cement & Cement Products1.2% → 1.0%−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 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 15.7% | 15.2% | 15.2% | 15.2% | 14.6% |
| Industrial Products | 18.8% | 14.8% | 14.8% | 12.5% | 13.1% |
| Construction | 9.6% | 7.8% | 7.8% | 9.5% | 9.7% |
| Leisure Services | 8.5% | 8.2% | 8.2% | 8.8% | 7.9% |
| Finance | 2.0% | 5.4% | 5.4% | 6.4% | 7.8% |
| Electrical Equipment | 4.8% | 4.4% | 4.4% | 5.9% | 6.4% |
| Food Products | 3.2% | 3.8% | 3.8% | 5.9% | 6.0% |
| Chemicals & Petrochemicals | 8.2% | 7.8% | 7.8% | 6.4% | 5.9% |
| Banks | 4.1% | 4.1% | 4.1% | 6.3% | 5.5% |
| Retailing | 5.3% | 5.9% | 5.9% | 3.7% | 3.8% |
Allocation in May 2024change vs Apr 2024
- Consumer Durables (8)14.6%▼ 0.6 pts
- Industrial Products (6)13.1%▲ 0.6 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, May 2024
12.9%
▼ 0.7 pts vs Apr 2024
- Cash alone
- 12.9%
- cash and net receivables
- A year earlier
- 16.5%
- May 2023 · now ▼ 3.6 pts
- Last 12 months
- 12.9% – 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.