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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
₹33,496 Cr
up ₹211 Cr vs Nov 2024
- Stocks held
- 58
- unchanged
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 13.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 30
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In December 2024 it disclosed 58 stocks worth ₹33,496 Cr, up ₹211 Cr from Nov 2024. Its largest positions were Blue Star Limited (3.5%), Kalpataru Projects International Limited (3.1%), Chalet Hotels Limited (2.8%); the ten largest together made up 26.4% of the portfolio, and Consumer Durables was the biggest sector at 13.6% of its equity. Cash and debt stood at 13.2%. Compared with Nov 2024 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.02%
- Δ weight
- down 0.61 pts
- Value
- ₹4,361 Cr
- Δ value
- down ₹175 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.45 pts
- Value
- ₹1,183 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.35 pts
- Value
- ₹1,025 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.23 pts
- Value
- ₹947 Cr
- Δ value
- up ₹81.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.19 pts
- Value
- ₹870 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.39 pts
- Value
- ₹865 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.09 pts
- Value
- ₹833 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.09 pts
- Value
- ₹810 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.22 pts
- Value
- ₹779 Cr
- Δ value
- up ₹76.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹766 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.32 pts
- Value
- ₹765 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.11 pts
- Value
- ₹741 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹737 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹736 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹731 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.01 pts
- Value
- ₹718 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 1.16 pts
- Value
- ₹678 Cr
- Δ value
- up ₹392 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down <0.01 pts
- Value
- ₹655 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.28 pts
- Value
- ₹632 Cr
- Δ value
- down ₹88.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹607 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.19 pts
- Value
- ₹583 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.19 pts
- Value
- ₹580 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.19 pts
- Value
- ₹565 Cr
- Δ value
- down ₹59.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹555 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹551 Cr
- Δ value
- up ₹93 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹550 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.20 pts
- Value
- ₹550 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹530 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹473 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹467 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹462 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹451 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹430 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹397 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹391 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹391 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹382 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹354 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹344 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹336 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.19 pts
- Value
- ₹331 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹330 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹312 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹311 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹310 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹296 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹295 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹295 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹295 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹264 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹227 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹224 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹185 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹181 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.11 pts
- Value
- ₹171 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹53.5 Cr
- Status
- New
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ratnamani Metals & Tubes Limitedup ₹392 Cr (+1.16% pts)
- Blue Star Limitedup ₹158 Cr (+0.45% pts)
- Kalpataru Projects International Limitedup ₹124 Cr (+0.35% pts)
- Lemon Tree Hotels Limitedup ₹112 Cr (+0.32% pts)
- Chalet Hotels Limited ₹81.7 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 Nov 2024, the weight rose most in Leisure Services (+0.7 pts) and Consumer Durables (+0.5 pts), and fell most in Retailing (−0.6 pts) and Household Products (−0.5 pts).
- Leisure Services7.1% → 7.8%+0.7 pts
- Consumer Durables13.1% → 13.6%+0.5 pts
- Industrial Products12.0% → 12.5%+0.5 pts
- Construction7.5% → 7.8%+0.3 pts
- Cement & Cement Products0.5% → 0.6%+0.1 pts
- Electrical Equipment5.1% → 5.2%+0.1 pts
- Retailing6.8% → 6.2%−0.6 pts
- Household Products3.4% → 3.0%−0.5 pts
- Chemicals & Petrochemicals5.7% → 5.3%−0.4 pts
- Banks5.5% → 5.2%−0.3 pts
- Agricultural Food & Other Products2.2% → 2.0%−0.2 pts
- Auto Components2.8% → 2.6%−0.1 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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 15.2% | 15.3% | 14.6% | 13.1% | 13.6% |
| Industrial Products | 14.8% | 13.1% | 11.7% | 12.0% | 12.5% |
| Finance | 5.4% | 7.8% | 9.2% | 8.8% | 8.9% |
| Construction | 7.8% | 9.2% | 8.4% | 7.5% | 7.8% |
| Leisure Services | 8.2% | 7.5% | 6.9% | 7.1% | 7.8% |
| Retailing | 5.9% | 4.5% | 6.5% | 6.8% | 6.2% |
| Food Products | 3.8% | 6.1% | 5.9% | 5.9% | 5.9% |
| Chemicals & Petrochemicals | 7.8% | 6.1% | 5.4% | 5.7% | 5.3% |
| Banks | 4.1% | 5.7% | 4.8% | 5.5% | 5.2% |
| Electrical Equipment | 4.4% | 6.3% | 6.1% | 5.1% | 5.2% |
Allocation in Dec 2024change vs Nov 2024
- Consumer Durables (8)13.6%▲ 0.5 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, Dec 2024
13.2%
▼ 0.4 pts vs Nov 2024
- Cash alone
- 13.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.