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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
₹30,836 Cr
up ₹2,461 Cr vs May 2024
- Stocks held
- 55
- unchanged
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 12.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In June 2024 it disclosed 55 stocks worth ₹30,836 Cr, up ₹2,461 Cr from May 2024. Its largest positions were Blue Star Limited (3.7%), Finolex Industries Limited (3.7%), Kalpataru Projects International Limited (3.4%); the ten largest together made up 29.4% of the portfolio, and Consumer Durables was the biggest sector at 15.3% of its equity. Cash and debt stood at 12.7%. Compared with May 2024 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.66%
- Δ weight
- down 0.22 pts
- Value
- ₹3,904 Cr
- Δ value
- up ₹248 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.18 pts
- Value
- ₹1,144 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.15 pts
- Value
- ₹1,126 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.36 pts
- Value
- ₹1,058 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.04 pts
- Value
- ₹1,044 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.52 pts
- Value
- ₹867 Cr
- Δ value
- up ₹217 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.10 pts
- Value
- ₹825 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.15 pts
- Value
- ₹781 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.06 pts
- Value
- ₹740 Cr
- Δ value
- up ₹76.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.17 pts
- Value
- ₹735 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.16 pts
- Value
- ₹733 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹723 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹721 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.18 pts
- Value
- ₹718 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.16 pts
- Value
- ₹718 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.11 pts
- Value
- ₹712 Cr
- Δ value
- up ₹89.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹673 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹644 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹640 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹598 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹587 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹561 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹547 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹514 Cr
- Δ value
- up ₹63.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹513 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹470 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹464 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹452 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹416 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹410 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.28 pts
- Value
- ₹403 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹394 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹388 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹373 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹368 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹356 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹342 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.00 pts
- Value
- ₹338 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹302 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹300 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹293 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.00 pts
- Value
- ₹291 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹287 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.62 pts
- Value
- ₹263 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹250 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹250 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹221 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.16 pts
- Value
- ₹219 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.22 pts
- Value
- ₹202 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.14 pts
- Value
- ₹196 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹170 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹6 Cr
- Δ value
- up ₹51 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Whirlpool of India Limitedup ₹217 Cr (+0.52% pts)
- Indiamart Intermesh Limitedup ₹197 Cr (+0.62% pts)
- Elgi Equipments Limitedup ₹108 Cr (+0.18% pts)
- V-Guard Industries Limitedup ₹103 Cr (+0.16% pts)
- City Union Bank Limitedup ₹103 Cr (+0.16% 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 May 2024, the weight rose most in Consumer Durables (+0.7 pts) and Retailing (+0.7 pts), and fell most in Construction (−0.5 pts) and Leisure Services (−0.4 pts).
- Consumer Durables14.6% → 15.3%+0.7 pts
- Retailing3.8% → 4.5%+0.7 pts
- Banks5.5% → 5.7%+0.2 pts
- Chemicals & Petrochemicals5.9% → 6.1%+0.2 pts
- Construction9.7% → 9.2%−0.5 pts
- Leisure Services7.9% → 7.5%−0.4 pts
- Auto Components2.6% → 2.3%−0.3 pts
- Cement & Cement Products1.0% → 0.7%−0.3 pts
- Consumer Non Durables1.8% → 1.7%−0.2 pts
- Electrical Equipment6.4% → 6.3%−0.1 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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 15.9% | 15.2% | 15.2% | 14.6% | 15.3% |
| Industrial Products | 17.9% | 14.8% | 14.8% | 13.1% | 13.1% |
| Construction | 9.0% | 7.8% | 7.8% | 9.7% | 9.2% |
| Finance | 1.9% | 5.4% | 5.4% | 7.8% | 7.8% |
| Leisure Services | 8.0% | 8.2% | 8.2% | 7.9% | 7.5% |
| Electrical Equipment | 4.4% | 4.4% | 4.4% | 6.4% | 6.3% |
| Chemicals & Petrochemicals | 8.2% | 7.8% | 7.8% | 5.9% | 6.1% |
| Food Products | 3.2% | 3.8% | 3.8% | 6.0% | 6.1% |
| Banks | 3.9% | 4.1% | 4.1% | 5.5% | 5.7% |
| Retailing | 4.9% | 5.9% | 5.9% | 3.8% | 4.5% |
Allocation in Jun 2024change vs May 2024
- Consumer Durables (8)15.3%▲ 0.7 pts
- Industrial Products (6)13.1%
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, Jun 2024
12.7%
▼ 0.2 pts vs May 2024
- Cash alone
- 12.7%
- cash and net receivables
- A year earlier
- 14.9%
- Jun 2023 · now ▼ 2.3 pts
- Last 12 months
- 12.7% – 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.