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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
₹35,245 Cr
down ₹318 Cr vs Jul 2025
- Stocks held
- 65
- up 1 vs Jul 2025
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 16.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 36
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In August 2025 it disclosed 65 stocks worth ₹35,245 Cr, down ₹318 Cr from Jul 2025. Its largest positions were EID Parry India Limited (3.0%), Kalpataru Projects International Limited (2.8%), Chalet Hotels Limited (2.8%); the ten largest together made up 25.8% of the portfolio, and Consumer Durables was the biggest sector at 11.5% of its equity. Cash and debt stood at 16.3%. Compared with Jul 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
24%
Holds more stocks than 24% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.63%
- Δ weight
- down 2.86 pts
- Value
- ₹4,802 Cr
- Δ value
- down ₹1,060 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.26 pts
- Value
- ₹1,050 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.25 pts
- Value
- ₹987 Cr
- Δ value
- up ₹80.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.30 pts
- Value
- ₹982 Cr
- Δ value
- up ₹97.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.05 pts
- Value
- ₹943 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.59 pts
- Value
- ₹905 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.07 pts
- Value
- ₹892 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- 182 DAYS T-BILL - 27FEB2026debt
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹876 Cr
- Δ value
- up ₹876 Cr
- Status
- New
- Weight
- 2.40%
- Δ weight
- up 0.12 pts
- Value
- ₹847 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.19 pts
- Value
- ₹817 Cr
- Δ value
- down ₹76 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹802 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.31 pts
- Value
- ₹760 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹733 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.29 pts
- Value
- ₹730 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.13 pts
- Value
- ₹703 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹687 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.16 pts
- Value
- ₹678 Cr
- Δ value
- down ₹63.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.15 pts
- Value
- ₹621 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹620 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹618 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.19 pts
- Value
- ₹615 Cr
- Δ value
- down ₹72 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹590 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹579 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹512 Cr
- Δ value
- down ₹79 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.14 pts
- Value
- ₹510 Cr
- Δ value
- down ₹54.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹503 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹500 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.26 pts
- Value
- ₹472 Cr
- Δ value
- down ₹96.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹470 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹463 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹450 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹433 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹418 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹414 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹409 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.66 pts
- Value
- ₹402 Cr
- Δ value
- up ₹232 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹399 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹396 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹383 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹373 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹365 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹337 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹334 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.00 pts
- Value
- ₹332 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.21 pts
- Value
- ₹320 Cr
- Δ value
- down ₹77 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹313 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹301 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.14 pts
- Value
- ₹291 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.00 pts
- Value
- ₹289 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹262 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.00 pts
- Value
- ₹259 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹257 Cr
- Δ value
- up ₹257 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹252 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹247 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹225 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹217 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹216 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹210 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹117 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹86 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- 182 DAY T-BILLdebt
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Clean Science and Technology Limited0.7% · ₹257 Cr
Exited Exited (0)
None.
Added Biggest additions
- Afcons Infrastructure Limitedup ₹232 Cr (+0.66% pts)
- Ather Energy Limitedup ₹201 Cr (+0.59% pts)
- Chalet Hotels Limitedup ₹97.6 Cr (+0.30% pts)
- Kalpataru Projects International Limitedup ₹80.3 Cr (+0.25% 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 Jul 2025, the weight rose most in Construction (+0.9 pts) and Automobiles (+0.7 pts), and fell most in Industrial Products (−0.8 pts) and Banks (−0.5 pts).
- Construction7.1% → 8.0%+0.9 pts
- Automobiles2.4% → 3.1%+0.7 pts
- Leisure Services6.5% → 7.0%+0.5 pts
- Consumer Durables11.0% → 11.5%+0.5 pts
- Chemicals & Petrochemicals9.6% → 9.8%+0.2 pts
- Capital Markets2.3% → 2.4%+0.1 pts
- Industrial Products11.9% → 11.1%−0.8 pts
- Banks4.6% → 4.1%−0.5 pts
- Textiles & Apparels3.0% → 2.6%−0.4 pts
- Electrical Equipment2.0% → 1.7%−0.3 pts
- Commercial Services & Supplies2.3% → 2.1%−0.2 pts
- Food Products6.4% → 6.1%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 14.5% | 10.7% | 9.1% | 11.0% | 11.5% |
| Industrial Products | 12.5% | 12.4% | 12.8% | 11.9% | 11.1% |
| Chemicals & Petrochemicals | 5.6% | 7.2% | 9.4% | 9.6% | 9.8% |
| Construction | 8.7% | 6.4% | 7.4% | 7.1% | 8.0% |
| Finance | 8.6% | 11.4% | 8.7% | 7.8% | 7.6% |
| Leisure Services | 7.0% | 7.5% | 6.6% | 6.5% | 7.0% |
| Food Products | 6.5% | 5.7% | 5.8% | 6.4% | 6.1% |
| Auto Components | 2.1% | 2.9% | 5.2% | 4.7% | 4.7% |
| Banks | 5.2% | 5.5% | 4.4% | 4.6% | 4.1% |
| Retailing | 6.4% | 5.5% | 4.3% | 4.0% | 3.9% |
Allocation in Aug 2025change vs Jul 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, Aug 2025
16.3%
▼ 0.4 pts vs Jul 2025
- Cash alone
- 13.6%
- cash and net receivables
- A year earlier
- 10.7%
- Aug 2024 · now ▲ 5.6 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.