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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
₹31,227 Cr
down ₹2,269 Cr vs Dec 2024
- Stocks held
- 61
- up 3 vs Dec 2024
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 14.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 7, trimmed 51
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In January 2025 it disclosed 61 stocks worth ₹31,227 Cr, down ₹2,269 Cr from Dec 2024. Its largest positions were Blue Star Limited (2.9%), Kalpataru Projects International Limited (2.7%), Doms Industries Limited (2.6%); the ten largest together made up 24.9% of the portfolio, and Industrial Products was the biggest sector at 13.3% of its equity. Cash and debt stood at 14.2%. Compared with Dec 2024 the fund entered 3 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.07%
- Δ weight
- up 1.05 pts
- Value
- ₹4,394 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.62 pts
- Value
- ₹909 Cr
- Δ value
- down ₹275 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.38 pts
- Value
- ₹836 Cr
- Δ value
- down ₹188 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.04 pts
- Value
- ₹819 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.04 pts
- Value
- ₹764 Cr
- Δ value
- down ₹68.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.02 pts
- Value
- ₹761 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.20 pts
- Value
- ₹751 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.43 pts
- Value
- ₹749 Cr
- Δ value
- down ₹197 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.18 pts
- Value
- ₹747 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.01 pts
- Value
- ₹718 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.32 pts
- Value
- ₹710 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹681 Cr
- Δ value
- down ₹83.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.18 pts
- Value
- ₹668 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹661 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.11 pts
- Value
- ₹650 Cr
- Δ value
- down ₹85.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.16 pts
- Value
- ₹620 Cr
- Δ value
- down ₹98.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹610 Cr
- Δ value
- down ₹68.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.27 pts
- Value
- ₹597 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹592 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹586 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.00 pts
- Value
- ₹541 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹536 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹522 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹519 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹508 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.71 pts
- Value
- ₹503 Cr
- Δ value
- down ₹276 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.23 pts
- Value
- ₹472 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹451 Cr
- Δ value
- down ₹79.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹431 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹417 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹385 Cr
- Δ value
- down ₹76.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹381 Cr
- Δ value
- up ₹381 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹376 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.63 pts
- Value
- ₹369 Cr
- Δ value
- down ₹238 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹346 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹337 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹335 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹331 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.30 pts
- Value
- ₹327 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹312 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹309 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹308 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹295 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.25 pts
- Value
- ₹290 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹287 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹286 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹277 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.00 pts
- Value
- ₹274 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.18 pts
- Value
- ₹274 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹258 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹241 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹231 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹223 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.00 pts
- Value
- ₹208 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹192 Cr
- Δ value
- up ₹192 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹167 Cr
- Δ value
- up ₹167 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.00 pts
- Value
- ₹146 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- 182 DAY T-BILLdebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (3)
- Happy Forgings Limited1.2% · ₹381 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited0.6% · ₹192 Cr
- Happiest Minds Technologies Limited0.5% · ₹167 Cr
Exited Exited (0)
None.
Added Biggest additions
- Navin Fluorine International Limitedup ₹63.2 Cr (+0.25% pts)
- Cholamandalam Financial Holdings Limitedup ₹47.1 Cr (+0.27% 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 Dec 2024, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Finance (+0.9 pts), and fell most in Consumer Durables (−1.6 pts) and Electrical Equipment (−0.8 pts).
- Chemicals & Petrochemicals5.3% → 6.4%+1.1 pts
- Finance8.9% → 9.8%+0.9 pts
- Industrial Products12.5% → 13.3%+0.7 pts
- IT - Software0.0% → 0.6%new+0.6 pts
- Banks5.2% → 5.8%+0.6 pts
- Healthcare Services2.5% → 2.8%+0.3 pts
- Consumer Durables13.6% → 12.1%−1.6 pts
- Electrical Equipment5.2% → 4.3%−0.8 pts
- Construction7.8% → 7.1%−0.7 pts
- Leisure Services7.8% → 7.2%−0.6 pts
- Retailing6.2% → 5.6%−0.5 pts
- Commercial Services & Supplies2.5% → 2.4%−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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Industrial Products | 14.8% | 13.1% | 12.3% | 12.5% | 13.3% |
| Consumer Durables | 15.2% | 15.3% | 13.4% | 13.6% | 12.1% |
| Finance | 5.4% | 8.1% | 9.0% | 8.9% | 9.8% |
| Leisure Services | 8.2% | 7.3% | 6.7% | 7.8% | 7.2% |
| Construction | 7.8% | 9.6% | 7.7% | 7.8% | 7.1% |
| Chemicals & Petrochemicals | 7.8% | 6.0% | 5.3% | 5.3% | 6.4% |
| Food Products | 3.8% | 6.5% | 5.7% | 5.9% | 5.9% |
| Banks | 4.1% | 5.3% | 5.3% | 5.2% | 5.8% |
| Retailing | 5.9% | 4.6% | 6.9% | 6.2% | 5.6% |
| Electrical Equipment | 4.4% | 5.9% | 5.6% | 5.2% | 4.3% |
Allocation in Jan 2025change vs Dec 2024
- Industrial Products (7)13.3%▲ 0.7 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, Jan 2025
14.2%
▲ 1.1 pts vs Dec 2024
- Cash alone
- 14.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.5% – 14.2%
- 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.