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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
₹35,585 Cr
up ₹340 Cr vs Aug 2025
- Stocks held
- 65
- unchanged
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 17.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In September 2025 it disclosed 65 stocks worth ₹35,585 Cr, up ₹340 Cr from Aug 2025. Its largest positions were Ather Energy Limited (3.2%), Kalpataru Projects International Limited (2.8%), EID Parry India Limited (2.7%); the ten largest together made up 25.9% of the portfolio, and Consumer Durables was the biggest sector at 11.3% of its equity. Cash and debt stood at 17.1%. Compared with Aug 2025 the fund entered 0 new stocks 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 September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.48%
- Δ weight
- up 0.86 pts
- Value
- ₹5,153 Cr
- Δ value
- up ₹351 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.63 pts
- Value
- ₹1,136 Cr
- Δ value
- up ₹232 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.01 pts
- Value
- ₹991 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Held
- Weight
- 2.69%
- Δ weight
- down 0.29 pts
- Value
- ₹956 Cr
- Δ value
- down ₹93.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.02 pts
- Value
- ₹947 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Held
- Weight
- 2.60%
- Δ weight
- down 0.19 pts
- Value
- ₹924 Cr
- Δ value
- down ₹57.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.18 pts
- Value
- ₹891 Cr
- Δ value
- up ₹73.7 Cr
- Status
- Added
- 182 DAYS T-BILL - 27FEB2026Debt
- Weight
- 2.47%
- Δ weight
- down 0.01 pts
- Value
- ₹880 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Held
- Weight
- 2.42%
- Δ weight
- down 0.11 pts
- Value
- ₹863 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.03 pts
- Value
- ₹820 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.15 pts
- Value
- ₹820 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.11 pts
- Value
- ₹817 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.15 pts
- Value
- ₹790 Cr
- Δ value
- up ₹60 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹740 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹693 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹692 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹673 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹638 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹625 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹621 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹580 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.17 pts
- Value
- ₹560 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹514 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹511 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.26 pts
- Value
- ₹501 Cr
- Δ value
- down ₹88.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹487 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹482 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹481 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹461 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹457 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹448 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹444 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹433 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹428 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹423 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹409 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹397 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹372 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹371 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹350 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹339 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹338 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹334 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹330 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹323 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹303 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹299 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹298 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹282 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹269 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹260 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹243 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹242 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹241 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹236 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹224 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹208 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹188 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ather Energy Limitedup ₹232 Cr (+0.63% pts)
- City Union Bank Limitedup ₹73.7 Cr (+0.18% pts)
- Cholamandalam Financial Holdings Limitedup ₹62.6 Cr (+0.16% pts)
- K.P.R. Mill Limitedup ₹60.4 Cr (+0.15% pts)
- Deepak Fertilizers and Petrochemicals Corporation Limited
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 Aug 2025, the weight rose most in Automobiles (+0.8 pts) and Construction (+0.3 pts), and fell most in Food Products (−0.3 pts) and Agricultural Food & Other Products (−0.3 pts).
- Automobiles3.1% → 3.9%+0.8 pts
- Construction8.0% → 8.3%+0.3 pts
- Banks4.1% → 4.4%+0.3 pts
- Finance7.6% → 7.8%+0.2 pts
- Textiles & Apparels2.6% → 2.8%+0.2 pts
- Food Products6.1% → 5.8%−0.3 pts
- Agricultural Food & Other Products2.0% → 1.7%−0.3 pts
- Leisure Services7.0% → 6.7%−0.3 pts
- Consumer Durables11.5% → 11.3%−0.3 pts
- Commercial Services & Supplies2.1% → 1.9%−0.2 pts
- Retailing3.9% → 3.8%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 14.6% | 10.2% | 8.9% | 11.5% | 11.3% |
| Industrial Products | 11.7% | 13.1% | 12.1% | 11.1% | 11.1% |
| Chemicals & Petrochemicals | 5.4% | 8.3% | 9.7% | 9.8% | 9.8% |
| Construction | 8.4% | 6.9% | 7.5% | 8.0% | 8.3% |
| Finance | 9.2% | 8.4% | 8.4% | 7.6% | 7.8% |
| Leisure Services | 6.9% | 7.1% | 6.5% | 7.0% | 6.7% |
| Food Products | 5.9% | 5.9% | 6.3% | 6.1% | 5.8% |
| Auto Components | 2.0% | 4.4% | 4.9% | 4.7% | 4.6% |
| Banks | 4.8% | 4.7% | 4.6% | 4.1% | 4.4% |
| Automobiles | — | — | 2.3% | 3.1% | 3.9% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
17.1%
▲ 0.8 pts vs Aug 2025
- Cash alone
- 14.5%
- cash and net receivables
- A year earlier
- 9.5%
- Sep 2024 · now ▲ 7.6 pts
- Last 12 months
- 11.5% – 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.