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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
₹35,696 Cr
up ₹1,668 Cr vs May 2025
- Stocks held
- 64
- up 1 vs May 2025
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 17.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 15
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In June 2025 it disclosed 64 stocks worth ₹35,696 Cr, up ₹1,668 Cr from May 2025. Its largest positions were EID Parry India Limited (2.9%), SBFC Finance Limited (2.8%), Kalpataru Projects International Limited (2.7%); the ten largest together made up 25.5% of the portfolio, and Industrial Products was the biggest sector at 12.1% of its equity. Cash and debt stood at 17.4%. Compared with May 2025 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 17.26%
- Δ weight
- down 0.83 pts
- Value
- ₹6,162 Cr
- Δ value
- up ₹7 Cr
- Status
- Held
- Weight
- 2.90%
- Δ weight
- up 0.30 pts
- Value
- ₹1,035 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.16 pts
- Value
- ₹1,002 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.07 pts
- Value
- ₹969 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.16 pts
- Value
- ₹911 Cr
- Δ value
- up ₹95.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.22 pts
- Value
- ₹898 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.11 pts
- Value
- ₹895 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Held
- Weight
- 2.46%
- Δ weight
- down 0.09 pts
- Value
- ₹879 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.23 pts
- Value
- ₹851 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.04 pts
- Value
- ₹832 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.15 pts
- Value
- ₹830 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹754 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.07 pts
- Value
- ₹751 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.15 pts
- Value
- ₹723 Cr
- Δ value
- up ₹83.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹699 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹668 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹658 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.08 pts
- Value
- ₹653 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.18 pts
- Value
- ₹633 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹625 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹604 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹540 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹536 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹527 Cr
- Δ value
- up ₹74.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹522 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹492 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹489 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹483 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹477 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹464 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹459 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹457 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹434 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹415 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹410 Cr
- Δ value
- up ₹410 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹373 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹365 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹356 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹355 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹353 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹347 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.00 pts
- Value
- ₹327 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹323 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹314 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹294 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹284 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹282 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹278 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹252 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹244 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹241 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹228 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.00 pts
- Value
- ₹196 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹183 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.00 pts
- Value
- ₹139 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹76 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- 182 DAY T-BILLdebt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹63.6 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (1)
- Star Health And Allied Insurance Company Limited1.1% · ₹410 Cr
Exited Exited (0)
None.
Added Biggest additions
- EID Parry India Limitedup ₹149 Cr (+0.30% pts)
- Cholamandalam Financial Holdings Limitedup ₹118 Cr (+0.23% pts)
- Deepak Fertilizers and Petrochemicals Corporation Limitedup ₹118 Cr (+0.22% pts)
- City Union Bank Limited ₹95.9 Cr (+0.16% 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 May 2025, the weight rose most in Insurance (+1.4 pts) and Food Products (+0.4 pts), and fell most in Industrial Products (−0.7 pts) and Auto Components (−0.2 pts).
- Insurance0.0% → 1.4%new+1.4 pts
- Food Products5.8% → 6.3%+0.4 pts
- Chemicals & Petrochemicals9.4% → 9.7%+0.3 pts
- Banks4.4% → 4.6%+0.2 pts
- Industrial Products12.8% → 12.1%−0.7 pts
- Auto Components5.2% → 4.9%−0.2 pts
- Finance8.7% → 8.4%−0.2 pts
- Healthcare Services3.0% → 2.8%−0.2 pts
- Leisure Services6.6% → 6.5%−0.2 pts
- Consumer Durables9.1% → 8.9%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Industrial Products | 13.1% | 12.5% | 13.1% | 12.8% | 12.1% |
| Chemicals & Petrochemicals | 6.1% | 5.3% | 8.3% | 9.4% | 9.7% |
| Consumer Durables | 15.3% | 13.6% | 10.2% | 9.1% | 8.9% |
| Finance | 7.8% | 8.9% | 8.4% | 8.7% | 8.4% |
| Construction | 9.2% | 7.8% | 6.9% | 7.4% | 7.5% |
| Leisure Services | 7.5% | 7.8% | 7.1% | 6.6% | 6.5% |
| Food Products | 6.1% | 5.9% | 5.9% | 5.8% | 6.3% |
| Auto Components | 2.3% | 2.6% | 4.4% | 5.2% | 4.9% |
| Banks | 5.7% | 5.2% | 4.7% | 4.4% | 4.6% |
| Retailing | 4.5% | 6.2% | 4.9% | 4.3% | 4.3% |
Allocation in Jun 2025change vs May 2025
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, Jun 2025
17.4%
▼ 0.8 pts vs May 2025
- Cash alone
- 17.3%
- cash and net receivables
- A year earlier
- 12.7%
- Jun 2024 · now ▲ 4.8 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.