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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
₹34,028 Cr
up ₹2,238 Cr vs Apr 2025
- Stocks held
- 63
- unchanged
- Top 10 weight
- 25.1%
- of the portfolio in its ten largest
- Cash & debt
- 18.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 10
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In May 2025 it disclosed 63 stocks worth ₹34,028 Cr, up ₹2,238 Cr from Apr 2025. Its largest positions were SBFC Finance Limited (3.0%), Kalpataru Projects International Limited (2.6%), Chalet Hotels Limited (2.6%); the ten largest together made up 25.1% of the portfolio, and Industrial Products was the biggest sector at 12.8% of its equity. Cash and debt stood at 18.3%. Compared with Apr 2025 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 18.09%
- Δ weight
- up 0.38 pts
- Value
- ₹6,155 Cr
- Δ value
- up ₹524 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.09 pts
- Value
- ₹1,009 Cr
- Δ value
- up ₹95.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.23 pts
- Value
- ₹900 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.20 pts
- Value
- ₹892 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.21 pts
- Value
- ₹886 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.13 pts
- Value
- ₹867 Cr
- Δ value
- up ₹99.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.07 pts
- Value
- ₹843 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.08 pts
- Value
- ₹815 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.48 pts
- Value
- ₹808 Cr
- Δ value
- down ₹98.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.18 pts
- Value
- ₹781 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.32 pts
- Value
- ₹755 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.09 pts
- Value
- ₹738 Cr
- Δ value
- up ₹75.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.15 pts
- Value
- ₹733 Cr
- Δ value
- up ₹82 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹692 Cr
- Δ value
- up ₹82.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.00 pts
- Value
- ₹665 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.00 pts
- Value
- ₹649 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹645 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹639 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.09 pts
- Value
- ₹629 Cr
- Δ value
- up ₹389 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹605 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹573 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.17 pts
- Value
- ₹535 Cr
- Δ value
- up ₹89.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.29 pts
- Value
- ₹506 Cr
- Δ value
- down ₹57.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.15 pts
- Value
- ₹490 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹486 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹485 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹468 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹467 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹453 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹452 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹438 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹431 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹416 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹401 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹363 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹363 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹360 Cr
- Δ value
- up ₹75.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.00 pts
- Value
- ₹346 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹346 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹335 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹312 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹293 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.00 pts
- Value
- ₹284 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹281 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹279 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹275 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹249 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.14 pts
- Value
- ₹242 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹241 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹238 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.16 pts
- Value
- ₹189 Cr
- Δ value
- up ₹64.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹72 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.42 pts
- Value
- ₹151 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.20 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- 182 DAY T-BILLdebt
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ather Energy Limitedup ₹389 Cr (+1.09% pts)
- Finolex Industries Limitedup ₹151 Cr (+0.32% pts)
- Afcons Infrastructure Limitedup ₹144 Cr (+0.42% pts)
- Kalpataru Projects International Limitedup ₹132 Cr (+0.23% pts)
- EID Parry India Limited ₹124 Cr (+0.21% 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 Apr 2025, the weight rose most in Automobiles (+1.3 pts) and Construction (+0.8 pts), and fell most in Consumer Durables (−0.8 pts) and Household Products (−0.7 pts).
- Automobiles0.9% → 2.3%+1.3 pts
- Construction6.6% → 7.4%+0.8 pts
- Industrial Products12.4% → 12.8%+0.4 pts
- Food Products5.6% → 5.8%+0.3 pts
- Chemicals & Petrochemicals9.2% → 9.4%+0.1 pts
- Auto Components5.1% → 5.2%+0.1 pts
- Consumer Durables9.9% → 9.1%−0.8 pts
- Household Products3.6% → 2.9%−0.7 pts
- Retailing5.0% → 4.3%−0.6 pts
- Finance8.9% → 8.7%−0.3 pts
- Healthcare Services3.2% → 3.0%−0.2 pts
- Leisure Services6.8% → 6.6%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Industrial Products | 13.1% | 12.0% | 12.4% | 12.4% | 12.8% |
| Chemicals & Petrochemicals | 5.9% | 5.7% | 7.2% | 9.2% | 9.4% |
| Consumer Durables | 14.6% | 13.1% | 10.7% | 9.9% | 9.1% |
| Finance | 7.8% | 8.8% | 11.4% | 8.9% | 8.7% |
| Construction | 9.7% | 7.5% | 6.4% | 6.6% | 7.4% |
| Leisure Services | 7.9% | 7.1% | 7.5% | 6.8% | 6.6% |
| Food Products | 6.0% | 5.9% | 5.7% | 5.6% | 5.8% |
| Auto Components | 2.6% | 2.8% | 2.9% | 5.1% | 5.2% |
| Banks | 5.5% | 5.5% | 5.5% | 4.4% | 4.4% |
| Retailing | 3.8% | 6.8% | 5.5% | 5.0% | 4.3% |
Allocation in May 2025change vs Apr 2025
- Industrial Products (7)
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, May 2025
18.3%
▲ 0.4 pts vs Apr 2025
- Cash alone
- 18.1%
- cash and net receivables
- A year earlier
- 12.9%
- May 2024 · now ▲ 5.4 pts
- 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.