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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
₹35,563 Cr
down ₹133 Cr vs Jun 2025
- Stocks held
- 64
- unchanged
- Top 10 weight
- 25.3%
- of the portfolio in its ten largest
- Cash & debt
- 16.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 35
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In July 2025 it disclosed 64 stocks worth ₹35,563 Cr, down ₹133 Cr from Jun 2025. Its largest positions were EID Parry India Limited (3.2%), SBFC Finance Limited (2.6%), Krishna Institute Of Medical Sciences Limited (2.6%); the ten largest together made up 25.3% of the portfolio, and Industrial Products was the biggest sector at 11.9% of its equity. Cash and debt stood at 16.7%. Compared with Jun 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
97%
Holds more cash than 97% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 16.48%
- Δ weight
- down 0.78 pts
- Value
- ₹5,862 Cr
- Δ value
- down ₹300 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.33 pts
- Value
- ₹1,150 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.18 pts
- Value
- ₹935 Cr
- Δ value
- down ₹66.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.28 pts
- Value
- ₹926 Cr
- Δ value
- up ₹95.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.17 pts
- Value
- ₹906 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.04 pts
- Value
- ₹893 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.02 pts
- Value
- ₹884 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.01 pts
- Value
- ₹878 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- down 0.15 pts
- Value
- ₹841 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 1.74 pts
- Value
- ₹813 Cr
- Δ value
- up ₹617 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.16 pts
- Value
- ₹773 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.10 pts
- Value
- ₹757 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.30 pts
- Value
- ₹742 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹714 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.11 pts
- Value
- ₹704 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.17 pts
- Value
- ₹687 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹664 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹649 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹646 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹640 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹591 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹574 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹568 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.16 pts
- Value
- ₹565 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹523 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹509 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹480 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹467 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹462 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹460 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹460 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹459 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹447 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹431 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹425 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹397 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.21 pts
- Value
- ₹396 Cr
- Δ value
- up ₹72.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹372 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹353 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹350 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹342 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹334 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹329 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹293 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.35 pts
- Value
- ₹291 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹288 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹269 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹262 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹256 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹244 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹242 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹236 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹208 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kajaria Ceramics Limitedup ₹617 Cr (+1.74% pts)
- EID Parry India Limitedup ₹115 Cr (+0.33% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹95.6 Cr (+0.28% pts)
- Anand Rathi Wealth Limitedup ₹72.7 Cr (+0.21% pts)
- HEG Limited ₹43.7 Cr (+0.13% 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 Jun 2025, the weight rose most in Consumer Durables (+2.2 pts) and Healthcare Services (+0.3 pts), and fell most in Finance (−0.6 pts) and Construction (−0.4 pts).
- Consumer Durables8.9% → 11.0%+2.2 pts
- Healthcare Services2.8% → 3.1%+0.3 pts
- Food Products6.3% → 6.4%+0.1 pts
- Automobiles2.3% → 2.4%+0.1 pts
- Finance8.4% → 7.8%−0.6 pts
- Construction7.5% → 7.1%−0.4 pts
- Retailing4.3% → 4.0%−0.3 pts
- Commercial Services & Supplies2.5% → 2.3%−0.2 pts
- Auto Components4.9% → 4.7%−0.2 pts
- Household Products2.8% → 2.6%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Industrial Products | 13.1% | 13.3% | 12.4% | 12.1% | 11.9% |
| Consumer Durables | 15.3% | 12.1% | 9.9% | 8.9% | 11.0% |
| Chemicals & Petrochemicals | 6.0% | 6.4% | 9.2% | 9.7% | 9.6% |
| Finance | 8.1% | 9.8% | 8.9% | 8.4% | 7.8% |
| Construction | 9.6% | 7.1% | 6.6% | 7.5% | 7.1% |
| Leisure Services | 7.3% | 7.2% | 6.8% | 6.5% | 6.5% |
| Food Products | 6.5% | 5.9% | 5.6% | 6.3% | 6.4% |
| Auto Components | 2.2% | 2.5% | 5.1% | 4.9% | 4.7% |
| Banks | 5.3% | 5.8% | 4.4% | 4.6% | 4.6% |
| Retailing | 4.6% | 5.6% | 5.0% | 4.3% | 4.0% |
Allocation in Jul 2025change vs Jun 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, Jul 2025
16.7%
▼ 0.8 pts vs Jun 2025
- Cash alone
- 16.5%
- cash and net receivables
- A year earlier
- 10.5%
- Jul 2024 · now ▲ 6.2 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.