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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
₹33,069 Cr
up ₹307 Cr vs Jul 2024
- Stocks held
- 56
- down 1 vs Jul 2024
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 10.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 28
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In August 2024 it disclosed 56 stocks worth ₹33,069 Cr, up ₹307 Cr from Jul 2024. Its largest positions were Kalpataru Projects International Limited (3.7%), GE Vernova T&D India Limited (3.6%), Finolex Industries Limited (3.3%); the ten largest together made up 28.8% of the portfolio, and Consumer Durables was the biggest sector at 14.5% of its equity. Cash and debt stood at 10.7%. Compared with Jul 2024 the fund entered 1 new stock and exited 2.
Against 34 other Small Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.69%
- Δ weight
- up 0.19 pts
- Value
- ₹3,537 Cr
- Δ value
- up ₹94 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.10 pts
- Value
- ₹1,213 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.24 pts
- Value
- ₹1,200 Cr
- Δ value
- up ₹90 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.10 pts
- Value
- ₹1,079 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.53 pts
- Value
- ₹1,042 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.02 pts
- Value
- ₹948 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.22 pts
- Value
- ₹860 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.14 pts
- Value
- ₹824 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.05 pts
- Value
- ₹812 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.03 pts
- Value
- ₹780 Cr
- Δ value
- down ₹2 Cr
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.00 pts
- Value
- ₹773 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹754 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.31 pts
- Value
- ₹753 Cr
- Δ value
- down ₹95.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.37 pts
- Value
- ₹743 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.04 pts
- Value
- ₹734 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹694 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 0.26 pts
- Value
- ₹672 Cr
- Δ value
- down ₹80.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹671 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹641 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.27 pts
- Value
- ₹624 Cr
- Δ value
- up ₹94.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.19 pts
- Value
- ₹578 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹576 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.17 pts
- Value
- ₹553 Cr
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹548 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹543 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹534 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.33 pts
- Value
- ₹469 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹469 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹440 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹438 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹438 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹422 Cr
- Δ value
- up ₹422 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹415 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹413 Cr
- Δ value
- down ₹67.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹404 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹386 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹374 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.27 pts
- Value
- ₹374 Cr
- Δ value
- down ₹83.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.41 pts
- Value
- ₹366 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.00 pts
- Value
- ₹359 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹356 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.18 pts
- Value
- ₹350 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.68 pts
- Value
- ₹337 Cr
- Δ value
- up ₹225 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹327 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹311 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹307 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹300 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹297 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹291 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.00 pts
- Value
- ₹285 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹270 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹232 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹231 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹224 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Electronics Mart India Limited1.3% · ₹422 Cr
Exited Exited (2)
- Gujarat State Petronet Limitedwas 0.5% · ₹152 Cr
- Sai Silks (Kalamandir) Ltd.was 0.0% · ₹7.4 Cr
Added Biggest additions
- Balrampur Chini Mills Limitedup ₹225 Cr (+0.68% pts)
- Triveni Turbine Limitedup ₹130 Cr (+0.37% pts)
- Cholamandalam Financial Holdings 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 Jul 2024, the weight rose most in Retailing (+1.8 pts) and Agricultural Food & Other Products (+0.8 pts), and fell most in Construction (−0.8 pts) and Consumer Durables (−0.8 pts).
- Retailing4.6% → 6.4%+1.8 pts
- Agricultural Food & Other Products0.4% → 1.1%+0.8 pts
- Electrical Equipment5.9% → 6.6%+0.7 pts
- Finance8.1% → 8.6%+0.5 pts
- Healthcare Services1.8% → 2.1%+0.3 pts
- Household Products2.7% → 2.9%+0.3 pts
- Construction9.6% → 8.7%−0.8 pts
- Consumer Durables15.3% → 14.5%−0.8 pts
- Industrial Products13.1% → 12.5%−0.7 pts
- Gas0.5% → 0.0%exited−0.5 pts
- Consumer Non Durables1.7% → 1.2%−0.5 pts
- Chemicals & Petrochemicals6.0% → 5.6%−0.4 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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 14.6% | 15.2% | 14.6% | 15.3% | 14.5% |
| Industrial Products | 17.0% | 14.8% | 13.1% | 13.1% | 12.5% |
| Construction | 9.2% | 7.8% | 9.7% | 9.6% | 8.7% |
| Finance | 5.3% | 5.4% | 7.8% | 8.1% | 8.6% |
| Leisure Services | 8.3% | 8.2% | 7.9% | 7.3% | 7.0% |
| Electrical Equipment | 3.9% | 4.4% | 6.4% | 5.9% | 6.6% |
| Food Products | 3.8% | 3.8% | 6.0% | 6.5% | 6.5% |
| Retailing | 4.6% | 5.9% | 3.8% | 4.6% | 6.4% |
| Chemicals & Petrochemicals | 7.7% | 7.8% | 5.9% | 6.0% | 5.6% |
| Banks | 3.7% | 4.1% | 5.5% | 5.3% | 5.2% |
Allocation in Aug 2024change vs Jul 2024
- Consumer Durables (8)14.5%▼ 0.8 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, Aug 2024
10.7%
▲ 0.2 pts vs Jul 2024
- Cash alone
- 10.7%
- cash and net receivables
- A year earlier
- 14.2%
- Aug 2023 · now ▼ 3.5 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.