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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
₹30,829 Cr
up ₹2,375 Cr vs Feb 2025
- Stocks held
- 60
- down 3 vs Feb 2025
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 18.6%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 15
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In March 2025 it disclosed 60 stocks worth ₹30,829 Cr, up ₹2,375 Cr from Feb 2025. Its largest positions were Doms Industries Limited (3.1%), Chalet Hotels Limited (2.6%), Krishna Institute Of Medical Sciences Limited (2.6%); the ten largest together made up 24.9% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 18.6%. Compared with Feb 2025 the fund entered 1 new stock and exited 4.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 18.47%
- Δ weight
- up 1.70 pts
- Value
- ₹5,693 Cr
- Δ value
- up ₹921 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.29 pts
- Value
- ₹949 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.07 pts
- Value
- ₹796 Cr
- Δ value
- up ₹80.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.30 pts
- Value
- ₹788 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.21 pts
- Value
- ₹788 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.06 pts
- Value
- ₹770 Cr
- Δ value
- up ₹75.3 Cr
- Status
- Added
- SBI Liquid Fund - Direct Plan - Growth OptionFund units
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹754 Cr
- Δ value
- up ₹754 Cr
- Status
- New
- Weight
- 2.38%
- Δ weight
- up 0.20 pts
- Value
- ₹732 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up <0.01 pts
- Value
- ₹705 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹698 Cr
- Δ value
- up ₹80.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.17 pts
- Value
- ₹692 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹688 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.04 pts
- Value
- ₹655 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹622 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹604 Cr
- Δ value
- up ₹78.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.24 pts
- Value
- ₹602 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.41 pts
- Value
- ₹576 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.24 pts
- Value
- ₹576 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹555 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹553 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹501 Cr
- Δ value
- up ₹90.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹490 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹482 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹479 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.60 pts
- Value
- ₹448 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹433 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹425 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹418 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹408 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 1.02 pts
- Value
- ₹401 Cr
- Δ value
- up ₹322 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹378 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹369 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.21 pts
- Value
- ₹351 Cr
- Δ value
- up ₹87.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹347 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹337 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.21 pts
- Value
- ₹335 Cr
- Δ value
- up ₹86.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹332 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹297 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹291 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹286 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹284 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹282 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.16 pts
- Value
- ₹272 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹267 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹267 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹260 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹258 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹245 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹236 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹228 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹223 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.76 pts
- Value
- ₹160 Cr
- Δ value
- down ₹205 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.26 pts
- Value
- ₹148 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.17 pts
- Value
- ₹132 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹110 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Acme Solar Holdings Ltd0.1% · ₹29.7 Cr
Exited Exited (4)
- Aavas Financiers Limitedwas 2.3% · ₹657 Cr
- GE Vernova T&D India Limitedwas 0.9% · ₹255 Cr
- Whirlpool of India Limitedwas 0.6% · ₹182 Cr
- Zydus Wellness Limitedwas 0.2% · ₹57 Cr
Added Biggest additions
- Sundram Fasteners Limitedup ₹322 Cr (+1.02% 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 Feb 2025, the weight rose most in Auto Components (+1.5 pts) and Chemicals & Petrochemicals (+1.1 pts), and fell most in Finance (−3.0 pts) and Electrical Equipment (−0.8 pts).
- Auto Components2.9% → 4.4%+1.5 pts
- Chemicals & Petrochemicals7.2% → 8.3%+1.1 pts
- Industrial Products12.4% → 13.1%+0.7 pts
- Household Products3.4% → 3.9%+0.5 pts
- Construction6.4% → 6.9%+0.5 pts
- Healthcare Services2.7% → 3.2%+0.5 pts
- Finance11.4% → 8.4%−3.0 pts
- Electrical Equipment3.1% → 2.3%−0.8 pts
- Banks5.5% → 4.7%−0.8 pts
- Retailing5.5% → 4.9%−0.5 pts
- Consumer Durables10.7% → 10.2%−0.5 pts
- Leisure Services7.5% → 7.1%−0.4 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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Industrial Products | 14.8% | 11.7% | 12.5% | 12.4% | 13.1% |
| Consumer Durables | 15.2% | 14.6% | 13.6% | 10.7% | 10.2% |
| Finance | 5.4% | 9.2% | 8.9% | 11.4% | 8.4% |
| Chemicals & Petrochemicals | 7.8% | 5.4% | 5.3% | 7.2% | 8.3% |
| Leisure Services | 8.2% | 6.9% | 7.8% | 7.5% | 7.1% |
| Construction | 7.8% | 8.4% | 7.8% | 6.4% | 6.9% |
| Food Products | 3.8% | 5.9% | 5.9% | 5.7% | 5.9% |
| Retailing | 5.9% | 6.5% | 6.2% | 5.5% | 4.9% |
| Banks | 4.1% | 4.8% | 5.2% | 5.5% | 4.7% |
| Auto Components | 3.7% | 2.0% | 2.6% | 2.9% | 4.4% |
Allocation in Mar 2025change vs Feb 2025
- Industrial Products (7)13.1%
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, Mar 2025
18.6%
▲ 1.7 pts vs Feb 2025
- Cash alone
- 18.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.5% – 18.6%
- 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.