Loading…
Small Cap · SBI Mutual Fund · AMFI code 125494SBI Smallcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹33,107 Cr
down ₹1,110 Cr vs Sep 2024
- Stocks held
- 58
- up 1 vs Sep 2024
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 11.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 44
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In October 2024 it disclosed 58 stocks worth ₹33,107 Cr, down ₹1,110 Cr from Sep 2024. Its largest positions were Finolex Industries Limited (3.2%), Blue Star Limited (3.1%), Kalpataru Projects International Limited (3.0%); the ten largest together made up 26.9% of the portfolio, and Consumer Durables was the biggest sector at 13.4% of its equity. Cash and debt stood at 11.5%. Compared with Sep 2024 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.54%
- Δ weight
- up 2.01 pts
- Value
- ₹3,819 Cr
- Δ value
- up ₹559 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.35 pts
- Value
- ₹1,049 Cr
- Δ value
- up ₹85.5 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.43 pts
- Value
- ₹1,035 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.56 pts
- Value
- ₹1,007 Cr
- Δ value
- down ₹224 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.52 pts
- Value
- ₹965 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.17 pts
- Value
- ₹919 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.06 pts
- Value
- ₹846 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.19 pts
- Value
- ₹806 Cr
- Δ value
- down ₹91.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.12 pts
- Value
- ₹776 Cr
- Δ value
- down ₹68.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.22 pts
- Value
- ₹756 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.07 pts
- Value
- ₹752 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹739 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹719 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹695 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 1.02 pts
- Value
- ₹691 Cr
- Δ value
- up ₹326 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹682 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹681 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹672 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹663 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.92 pts
- Value
- ₹656 Cr
- Δ value
- down ₹337 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹652 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.00 pts
- Value
- ₹589 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹578 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.32 pts
- Value
- ₹532 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹527 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.26 pts
- Value
- ₹523 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹504 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.23 pts
- Value
- ₹502 Cr
- Δ value
- down ₹96.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹491 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹476 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹448 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹437 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹437 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.28 pts
- Value
- ₹425 Cr
- Δ value
- up ₹81.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹398 Cr
- Δ value
- down ₹87.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹385 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹382 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹372 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹345 Cr
- Δ value
- up ₹71 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹341 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹336 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹324 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹320 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹319 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹318 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹309 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹306 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹284 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹269 Cr
- Δ value
- up ₹269 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹261 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹261 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹250 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.00 pts
- Value
- ₹233 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.48 pts
- Value
- ₹223 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.24 pts
- Value
- ₹166 Cr
- Δ value
- down ₹88.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Sansera Engineering Limited0.8% · ₹269 Cr
Exited Exited (0)
None.
Added Biggest additions
- Balrampur Chini Mills Limitedup ₹326 Cr (+1.02% pts)
- Finolex Industries Limitedup ₹85.5 Cr (+0.35% pts)
- Indiamart Intermesh Limitedup ₹81.1 Cr (+0.28% pts)
- City Union Bank Limitedup ₹50.8 Cr (+0.22% 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 Sep 2024, the weight rose most in Agricultural Food & Other Products (+1.2 pts) and Auto Components (+0.9 pts), and fell most in Consumer Durables (−1.2 pts) and Construction (−0.7 pts).
- Agricultural Food & Other Products1.2% → 2.4%+1.2 pts
- Auto Components2.0% → 2.9%+0.9 pts
- Industrial Products11.7% → 12.3%+0.6 pts
- Banks4.8% → 5.3%+0.5 pts
- Retailing6.5% → 6.9%+0.4 pts
- Household Products2.9% → 3.1%+0.3 pts
- Consumer Durables14.6% → 13.4%−1.2 pts
- Construction8.4% → 7.7%−0.7 pts
- Entertainment1.3% → 0.8%−0.5 pts
- Electrical Equipment6.1% → 5.6%−0.5 pts
- Realty2.0% → 1.8%−0.2 pts
- Finance9.2% → 9.0%−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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 16.1% | 15.2% | 15.3% | 14.6% | 13.4% |
| Industrial Products | 15.5% | 12.5% | 13.1% | 11.7% | 12.3% |
| Finance | 5.5% | 6.4% | 8.1% | 9.2% | 9.0% |
| Construction | 8.4% | 9.5% | 9.6% | 8.4% | 7.7% |
| Retailing | 4.7% | 3.7% | 4.6% | 6.5% | 6.9% |
| Leisure Services | 8.4% | 8.8% | 7.3% | 6.9% | 6.7% |
| Food Products | 3.8% | 5.9% | 6.5% | 5.9% | 5.7% |
| Electrical Equipment | 4.3% | 5.9% | 5.9% | 6.1% | 5.6% |
| Banks | 4.1% | 6.3% | 5.3% | 4.8% | 5.3% |
| Chemicals & Petrochemicals | 6.9% | 6.4% | 6.0% | 5.4% | 5.3% |
Allocation in Oct 2024change vs Sep 2024
- Consumer Durables (8)13.4%▼ 1.2 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, Oct 2024
11.5%
▲ 2.0 pts vs Sep 2024
- Cash alone
- 11.6%
- cash and net receivables
- A year earlier
- 19.5%
- Oct 2023 · now ▼ 8.0 pts
- Last 12 months
- 9.5% – 17.7%
- 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.