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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
₹33,285 Cr
up ₹178 Cr vs Oct 2024
- Stocks held
- 58
- unchanged
- Top 10 weight
- 25.7%
- of the portfolio in its ten largest
- Cash & debt
- 13.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 31
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In November 2024 it disclosed 58 stocks worth ₹33,285 Cr, up ₹178 Cr from Oct 2024. Its largest positions were Blue Star Limited (3.1%), Doms Industries Limited (3.0%), Finolex Industries Limited (2.8%); the ten largest together made up 25.7% of the portfolio, and Consumer Durables was the biggest sector at 13.1% of its equity. Cash and debt stood at 13.6%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.63%
- Δ weight
- up 2.09 pts
- Value
- ₹4,536 Cr
- Δ value
- up ₹716 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.05 pts
- Value
- ₹1,025 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.19 pts
- Value
- ₹989 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.38 pts
- Value
- ₹929 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.33 pts
- Value
- ₹901 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.04 pts
- Value
- ₹865 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.13 pts
- Value
- ₹800 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹776 Cr
- Δ value
- up ₹71 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- up 0.04 pts
- Value
- ₹772 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.21 pts
- Value
- ₹757 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹754 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.20 pts
- Value
- ₹744 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.15 pts
- Value
- ₹727 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.11 pts
- Value
- ₹721 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.10 pts
- Value
- ₹709 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.80 pts
- Value
- ₹702 Cr
- Δ value
- down ₹263 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.18 pts
- Value
- ₹653 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹653 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹644 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹640 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.22 pts
- Value
- ₹625 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.15 pts
- Value
- ₹610 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹550 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹550 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹544 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹530 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹502 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹493 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹478 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹469 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹451 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹451 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹442 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹399 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹393 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹379 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹369 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹362 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹361 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹338 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹332 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.15 pts
- Value
- ₹324 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹316 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹315 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹313 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹311 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹296 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹286 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹281 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹233 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹226 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Triveni Turbine Limitedup ₹74.7 Cr (+0.21% pts)
- Doms Industries Limitedup ₹69.5 Cr (+0.19% pts)
- Lemon Tree Hotels Limitedup ₹64.2 Cr (+0.18% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹55 Cr (+0.15% pts)
- EID Parry India Limited ₹47.6 Cr (+0.13% 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 Oct 2024, the weight rose most in Leisure Services (+0.4 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Electrical Equipment (−0.5 pts) and Industrial Products (−0.3 pts).
- Leisure Services6.7% → 7.1%+0.4 pts
- Chemicals & Petrochemicals5.3% → 5.7%+0.4 pts
- Household Products3.1% → 3.4%+0.3 pts
- Healthcare Services2.3% → 2.5%+0.2 pts
- Banks5.3% → 5.5%+0.2 pts
- Food Products5.7% → 5.9%+0.2 pts
- Electrical Equipment5.6% → 5.1%−0.5 pts
- Industrial Products12.3% → 12.0%−0.3 pts
- Consumer Durables13.4% → 13.1%−0.3 pts
- Construction7.7% → 7.5%−0.2 pts
- Commercial Services & Supplies2.8% → 2.6%−0.2 pts
- Finance9.0% → 8.8%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 15.2% | 14.6% | 14.5% | 13.4% | 13.1% |
| Industrial Products | 14.8% | 13.1% | 12.5% | 12.3% | 12.0% |
| Finance | 5.4% | 7.8% | 8.6% | 9.0% | 8.8% |
| Construction | 7.8% | 9.7% | 8.7% | 7.7% | 7.5% |
| Leisure Services | 8.2% | 7.9% | 7.0% | 6.7% | 7.1% |
| Retailing | 5.9% | 3.8% | 6.4% | 6.9% | 6.8% |
| Food Products | 3.8% | 6.0% | 6.5% | 5.7% | 5.9% |
| Chemicals & Petrochemicals | 7.8% | 5.9% | 5.6% | 5.3% | 5.7% |
| Banks | 4.1% | 5.5% | 5.2% | 5.3% | 5.5% |
| Electrical Equipment | 4.4% | 6.4% | 6.6% | 5.6% | 5.1% |
Allocation in Nov 2024change vs Oct 2024
- Consumer Durables (8)13.1%▼ 0.3 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, Nov 2024
13.6%
▲ 2.1 pts vs Oct 2024
- Cash alone
- 13.6%
- cash and net receivables
- A year earlier
- 17.7%
- Nov 2023 · now ▼ 4.1 pts
- Last 12 months
- 9.5% – 13.6%
- 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.