Loading…
Small Cap · SBI Mutual Fund · AMFI code 125494SBI Smallcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹28,453 Cr
down ₹2,774 Cr vs Jan 2025
- Stocks held
- 63
- up 2 vs Jan 2025
- Top 10 weight
- 24.2%
- of the portfolio in its ten largest
- Cash & debt
- 17.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 9, trimmed 52
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In February 2025 it disclosed 63 stocks worth ₹28,453 Cr, down ₹2,774 Cr from Jan 2025. Its largest positions were Doms Industries Limited (2.8%), SBFC Finance Limited (2.8%), Chalet Hotels Limited (2.5%); the ten largest together made up 24.2% of the portfolio, and Industrial Products was the biggest sector at 12.4% of its equity. Cash and debt stood at 17.0%. Compared with Jan 2025 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 16.77%
- Δ weight
- up 2.70 pts
- Value
- ₹4,772 Cr
- Δ value
- up ₹378 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.17 pts
- Value
- ₹794 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.33 pts
- Value
- ₹788 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.12 pts
- Value
- ₹716 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.24 pts
- Value
- ₹695 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.33 pts
- Value
- ₹687 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.17 pts
- Value
- ₹657 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.63 pts
- Value
- ₹650 Cr
- Δ value
- down ₹259 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.36 pts
- Value
- ₹645 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.15 pts
- Value
- ₹642 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.27 pts
- Value
- ₹619 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹617 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.23 pts
- Value
- ₹616 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.22 pts
- Value
- ₹601 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.20 pts
- Value
- ₹591 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹584 Cr
- Δ value
- down ₹97 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹526 Cr
- Δ value
- down ₹93.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹524 Cr
- Δ value
- down ₹85.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up <0.01 pts
- Value
- ₹489 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.43 pts
- Value
- ₹479 Cr
- Δ value
- down ₹182 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹478 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹445 Cr
- Δ value
- down ₹77 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.23 pts
- Value
- ₹428 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹420 Cr
- Δ value
- down ₹99.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.84 pts
- Value
- ₹414 Cr
- Δ value
- up ₹222 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.43 pts
- Value
- ₹411 Cr
- Δ value
- down ₹175 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹407 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹380 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.78 pts
- Value
- ₹375 Cr
- Δ value
- up ₹208 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹365 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.23 pts
- Value
- ₹364 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹335 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹312 Cr
- Δ value
- down ₹69 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹311 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹300 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹295 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.21 pts
- Value
- ₹291 Cr
- Δ value
- down ₹94.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹286 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹284 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹282 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹277 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹271 Cr
- Δ value
- down ₹74.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹263 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.71 pts
- Value
- ₹255 Cr
- Δ value
- down ₹248 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹253 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.20 pts
- Value
- ₹249 Cr
- Δ value
- down ₹86.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹248 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹248 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹233 Cr
- Δ value
- down ₹74.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹224 Cr
- Δ value
- down ₹63.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹221 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹215 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹212 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.54 pts
- Value
- ₹182 Cr
- Δ value
- down ₹187 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.14 pts
- Value
- ₹171 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹127 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹78.8 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹57.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.15 pts
- Value
- ₹57 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Thangamayil Jewellery Ltd.Debt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
What changed, Jan 2025 to Feb 2025
New New positions (2)
- Sundram Fasteners Limited0.3% · ₹78.8 Cr
- Ajax Engineering Ltd.0.2% · ₹57.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Deepak Fertilizers and Petrochemicals Corporation Limitedup ₹222 Cr (+0.84% pts)
- Happiest Minds Technologies Limitedup ₹208 Cr (+0.78% pts)
- Cholamandalam Financial Holdings Limitedup ₹48.4 Cr (+0.36% 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 Jan 2025, the weight rose most in Finance (+1.6 pts) and IT - Software (+1.0 pts), and fell most in Consumer Durables (−1.4 pts) and Electrical Equipment (−1.2 pts).
- Finance9.8% → 11.4%+1.6 pts
- IT - Software0.6% → 1.6%+1.0 pts
- Chemicals & Petrochemicals6.4% → 7.2%+0.8 pts
- Commercial Services & Supplies2.4% → 2.9%+0.5 pts
- Auto Components2.5% → 2.9%+0.4 pts
- Household Products3.1% → 3.4%+0.3 pts
- Consumer Durables12.1% → 10.7%−1.4 pts
- Electrical Equipment4.3% → 3.1%−1.2 pts
- Industrial Products13.3% → 12.4%−0.9 pts
- Construction7.1% → 6.4%−0.7 pts
- Banks5.8% → 5.5%−0.3 pts
- Food Products5.9% → 5.7%−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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Industrial Products | 14.8% | 12.5% | 12.0% | 13.3% | 12.4% |
| Finance | 5.4% | 8.6% | 8.8% | 9.8% | 11.4% |
| Consumer Durables | 15.2% | 14.5% | 13.1% | 12.1% | 10.7% |
| Leisure Services | 8.2% | 7.0% | 7.1% | 7.2% | 7.5% |
| Chemicals & Petrochemicals | 7.8% | 5.6% | 5.7% | 6.4% | 7.2% |
| Construction | 7.8% | 8.7% | 7.5% | 7.1% | 6.4% |
| Food Products | 3.8% | 6.5% | 5.9% | 5.9% | 5.7% |
| Banks | 4.1% | 5.2% | 5.5% | 5.8% | 5.5% |
| Retailing | 5.9% | 6.4% | 6.8% | 5.6% | 5.5% |
| Household Products | — | 2.9% | 3.4% | 3.1% | 3.4% |
Allocation in Feb 2025change vs Jan 2025
- Industrial Products (7)12.4%▼ 0.9 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, Feb 2025
17.0%
▲ 2.7 pts vs Jan 2025
- Cash alone
- 16.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.5% – 17.0%
- 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.