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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
₹32,761 Cr
up ₹1,925 Cr vs Jun 2024
- Stocks held
- 57
- up 2 vs Jun 2024
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 10.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 11
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In July 2024 it disclosed 57 stocks worth ₹32,761 Cr, up ₹1,925 Cr from Jun 2024. Its largest positions were Kalpataru Projects International Limited (3.8%), Blue Star Limited (3.7%), GE Vernova T&D India Limited (3.4%); the ten largest together made up 29.5% of the portfolio, and Consumer Durables was the biggest sector at 15.3% of its equity. Cash and debt stood at 10.5%. Compared with Jun 2024 the fund entered 3 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.51%
- Δ weight
- down 2.15 pts
- Value
- ₹3,443 Cr
- Δ value
- down ₹461 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.33 pts
- Value
- ₹1,234 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.03 pts
- Value
- ₹1,207 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up <0.01 pts
- Value
- ₹1,110 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.29 pts
- Value
- ₹1,101 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.03 pts
- Value
- ₹931 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.23 pts
- Value
- ₹863 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.08 pts
- Value
- ₹849 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.03 pts
- Value
- ₹820 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹781 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.20 pts
- Value
- ₹780 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.03 pts
- Value
- ₹765 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.08 pts
- Value
- ₹757 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.04 pts
- Value
- ₹753 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.07 pts
- Value
- ₹741 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.22 pts
- Value
- ₹693 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.35 pts
- Value
- ₹654 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.12 pts
- Value
- ₹637 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹617 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.20 pts
- Value
- ₹614 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹604 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹575 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.23 pts
- Value
- ₹569 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹559 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.24 pts
- Value
- ₹558 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹529 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹495 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹480 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹458 Cr
- Δ value
- up ₹63.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹457 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹439 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹413 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹410 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹405 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹403 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹387 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹362 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.25 pts
- Value
- ₹361 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹356 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹355 Cr
- Δ value
- up ₹355 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹340 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.21 pts
- Value
- ₹336 Cr
- Δ value
- up ₹85.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹334 Cr
- Δ value
- up ₹334 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹321 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹319 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹302 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹289 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹283 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹257 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹226 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.15 pts
- Value
- ₹165 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
What changed, Jun 2024 to Jul 2024
New New positions (3)
- Cholamandalam Financial Holdings Limited1.1% · ₹355 Cr
- HEG Limited1.0% · ₹334 Cr
- Balrampur Chini Mills Limited0.3% · ₹112 Cr
Exited Exited (1)
- Happy Forgings Limitedwas <0.1% · ₹6 Cr
Added Biggest additions
- Kalpataru Projects International Limitedup ₹176 Cr (+0.33% pts)
- CMS Info System Limitedup ₹123 Cr (+0.23% 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 Jun 2024, the weight rose most in Food Products (+0.4 pts) and Agricultural Food & Other Products (+0.4 pts), and fell most in Banks (−0.4 pts) and Electrical Equipment (−0.4 pts).
- Food Products6.1% → 6.5%+0.4 pts
- Agricultural Food & Other Products0.0% → 0.4%new+0.4 pts
- Construction9.2% → 9.6%+0.4 pts
- Finance7.8% → 8.1%+0.3 pts
- Commercial Services & Supplies2.7% → 2.9%+0.2 pts
- Household Products2.5% → 2.7%+0.2 pts
- Banks5.7% → 5.3%−0.4 pts
- Electrical Equipment6.3% → 5.9%−0.4 pts
- Realty2.2% → 1.9%−0.3 pts
- Leisure Services7.5% → 7.3%−0.2 pts
- Cement & Cement Products0.7% → 0.6%−0.2 pts
- Capital Markets2.5% → 2.4%−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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 15.7% | 15.2% | 15.2% | 15.3% | 15.3% |
| Industrial Products | 17.9% | 14.8% | 12.5% | 13.1% | 13.1% |
| Construction | 9.7% | 7.8% | 9.5% | 9.2% | 9.6% |
| Finance | 1.9% | 5.4% | 6.4% | 7.8% | 8.1% |
| Leisure Services | 8.0% | 8.2% | 8.8% | 7.5% | 7.3% |
| Food Products | 3.6% | 3.8% | 5.9% | 6.1% | 6.5% |
| Chemicals & Petrochemicals | 7.3% | 7.8% | 6.4% | 6.1% | 6.0% |
| Electrical Equipment | 4.2% | 4.4% | 5.9% | 6.3% | 5.9% |
| Banks | 3.9% | 4.1% | 6.3% | 5.7% | 5.3% |
| Retailing | 4.8% | 5.9% | 3.7% | 4.5% | 4.6% |
Allocation in Jul 2024change vs Jun 2024
- Consumer Durables (8)15.3%
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, Jul 2024
10.5%
▼ 2.2 pts vs Jun 2024
- Cash alone
- 10.5%
- cash and net receivables
- A year earlier
- 16.0%
- Jul 2023 · now ▼ 5.5 pts
- Last 12 months
- 10.5% – 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.