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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
₹34,217 Cr
up ₹1,148 Cr vs Aug 2024
- Stocks held
- 57
- up 1 vs Aug 2024
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 24
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In September 2024 it disclosed 57 stocks worth ₹34,217 Cr, up ₹1,148 Cr from Aug 2024. Its largest positions were Kalpataru Projects International Limited (3.6%), Blue Star Limited (3.6%), GE Vernova T&D India Limited (3.4%); the ten largest together made up 28.8% of the portfolio, and Consumer Durables was the biggest sector at 14.6% of its equity. Cash and debt stood at 9.5%. Compared with Aug 2024 the fund entered 1 new stock and exited 0.
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
76%
Holds more cash than 76% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.53%
- Δ weight
- down 1.17 pts
- Value
- ₹3,261 Cr
- Δ value
- down ₹276 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.07 pts
- Value
- ₹1,231 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.41 pts
- Value
- ₹1,218 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.19 pts
- Value
- ₹1,177 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.04 pts
- Value
- ₹994 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.45 pts
- Value
- ₹964 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.13 pts
- Value
- ₹897 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up <0.01 pts
- Value
- ₹891 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.04 pts
- Value
- ₹855 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.19 pts
- Value
- ₹844 Cr
- Δ value
- up ₹90.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down <0.01 pts
- Value
- ₹800 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.14 pts
- Value
- ₹760 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.11 pts
- Value
- ₹740 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹723 Cr
- Δ value
- up ₹723 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 0.04 pts
- Value
- ₹708 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.18 pts
- Value
- ₹707 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.16 pts
- Value
- ₹705 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.10 pts
- Value
- ₹698 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹686 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹680 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.19 pts
- Value
- ₹661 Cr
- Δ value
- up ₹85.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.22 pts
- Value
- ₹628 Cr
- Δ value
- up ₹94.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.25 pts
- Value
- ₹609 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.33 pts
- Value
- ₹598 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹566 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹556 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.24 pts
- Value
- ₹516 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹511 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹485 Cr
- Δ value
- up ₹69.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹473 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹457 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹439 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹427 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹425 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹415 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹412 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹394 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹388 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.18 pts
- Value
- ₹372 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹367 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹365 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹350 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹345 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹344 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹322 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹318 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹305 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹302 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹289 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹280 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.31 pts
- Value
- ₹271 Cr
- Δ value
- down ₹94.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.16 pts
- Value
- ₹254 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹213 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹156 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (1)
- K.P.R. Mill Limited2.1% · ₹723 Cr
Exited Exited (0)
None.
Added Biggest additions
- Blue Star Limitedup ₹175 Cr (+0.41% pts)
- Cholamandalam Financial Holdings Limitedup ₹129 Cr (+0.33% pts)
- Brigade Enterprises Limitedup ₹94.2 Cr (+0.22% pts)
- SBFC Finance Limitedup ₹90.1 Cr (+0.19% 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 Aug 2024, the weight rose most in Textiles & Apparels (+2.3 pts) and Finance (+0.6 pts), and fell most in Industrial Products (−0.8 pts) and Food Products (−0.6 pts).
- Textiles & Apparels0.0% → 2.3%new+2.3 pts
- Finance8.6% → 9.2%+0.6 pts
- Realty1.8% → 2.0%+0.2 pts
- Commercial Services & Supplies2.8% → 2.9%+0.1 pts
- Retailing6.4% → 6.5%+0.1 pts
- Healthcare Services2.1% → 2.2%+0.1 pts
- Industrial Products12.5% → 11.7%−0.8 pts
- Food Products6.5% → 5.9%−0.6 pts
- Electrical Equipment6.6% → 6.1%−0.5 pts
- Banks5.2% → 4.8%−0.4 pts
- Consumer Non Durables1.2% → 0.9%−0.4 pts
- Construction8.7% → 8.4%−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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 15.4% | 15.2% | 15.3% | 14.5% | 14.6% |
| Industrial Products | 16.1% | 14.8% | 13.1% | 12.5% | 11.7% |
| Finance | 5.3% | 5.4% | 7.8% | 8.6% | 9.2% |
| Construction | 8.5% | 7.8% | 9.2% | 8.7% | 8.4% |
| Leisure Services | 8.6% | 8.2% | 7.5% | 7.0% | 6.9% |
| Retailing | 4.8% | 5.9% | 4.5% | 6.4% | 6.5% |
| Electrical Equipment | 4.8% | 4.4% | 6.3% | 6.6% | 6.1% |
| Food Products | 3.6% | 3.8% | 6.1% | 6.5% | 5.9% |
| Chemicals & Petrochemicals | 7.1% | 7.8% | 6.1% | 5.6% | 5.4% |
| Banks | 3.8% | 4.1% | 5.7% | 5.2% | 4.8% |
Allocation in Sep 2024change vs Aug 2024
- Consumer Durables (8)14.6%▲ 0.1 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, Sep 2024
9.5%
▼ 1.2 pts vs Aug 2024
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- 16.7%
- Sep 2023 · now ▼ 7.2 pts
- Last 12 months
- 9.5% – 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.