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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
₹36,945 Cr
up ₹1,360 Cr vs Sep 2025
- Stocks held
- 65
- unchanged
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 16.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In October 2025 it disclosed 65 stocks worth ₹36,945 Cr, up ₹1,360 Cr from Sep 2025. Its largest positions were Ather Energy Limited (3.8%), SBFC Finance Limited (2.8%), EID Parry India Limited (2.7%); the ten largest together made up 26.4% of the portfolio, and Consumer Durables was the biggest sector at 12.4% of its equity. Cash and debt stood at 16.1%. Compared with Sep 2025 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.50%
- Δ weight
- down 0.98 pts
- Value
- ₹4,989 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.57 pts
- Value
- ₹1,391 Cr
- Δ value
- up ₹254 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.10 pts
- Value
- ₹1,019 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.02 pts
- Value
- ₹1,000 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.10 pts
- Value
- ₹993 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 2.58%
- Δ weight
- up 0.08 pts
- Value
- ₹953 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.10 pts
- Value
- ₹923 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 2.41%
- Δ weight
- down 0.02 pts
- Value
- ₹889 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- 182 DAYS T-BILL - 27FEB2026Debt
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹884 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.36 pts
- Value
- ₹853 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹849 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.01 pts
- Value
- ₹845 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.08 pts
- Value
- ₹823 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Held
- Weight
- 2.12%
- Δ weight
- down 0.10 pts
- Value
- ₹785 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹751 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.18 pts
- Value
- ₹650 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.16 pts
- Value
- ₹640 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹639 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹620 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹616 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.33 pts
- Value
- ₹599 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹577 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹557 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹528 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹517 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.17 pts
- Value
- ₹515 Cr
- Δ value
- up ₹434 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹505 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹497 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹480 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹474 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹462 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹460 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹455 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹445 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹442 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹439 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹428 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.23 pts
- Value
- ₹415 Cr
- Δ value
- down ₹66 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹410 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹391 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹378 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹361 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹353 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹325 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.13 pts
- Value
- ₹325 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹322 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹315 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹304 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹299 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹296 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹291 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹280 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹268 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹226 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹225 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹221 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹205 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.11 pts
- Value
- ₹162 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Relaxo Footwears Limitedup ₹434 Cr (+1.17% pts)
- Ather Energy Limitedup ₹254 Cr (+0.57% pts)
- Navin Fluorine International Limitedup ₹160 Cr (+0.36% pts)
- Afcons Infrastructure Limitedup ₹138 Cr (+0.33% pts)
- SBFC Finance Limited ₹72.3 Cr (+0.10% 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 Sep 2025, the weight rose most in Consumer Durables (+1.1 pts) and Automobiles (+0.6 pts), and fell most in Leisure Services (−0.6 pts) and Industrial Products (−0.3 pts).
- Consumer Durables11.3% → 12.4%+1.1 pts
- Automobiles3.9% → 4.5%+0.6 pts
- Realty1.3% → 1.5%+0.1 pts
- Banks4.4% → 4.5%+0.1 pts
- Leisure Services6.7% → 6.2%−0.6 pts
- Industrial Products11.1% → 10.8%−0.3 pts
- Auto Components4.6% → 4.5%−0.2 pts
- Retailing3.8% → 3.6%−0.1 pts
- Construction8.3% → 8.2%−0.1 pts
- Finance7.8% → 7.7%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 13.4% | 9.9% | 11.0% | 11.3% | 12.4% |
| Industrial Products | 12.3% | 12.4% | 11.9% | 11.1% | 10.8% |
| Chemicals & Petrochemicals | 5.3% | 9.2% | 9.6% | 9.8% | 9.7% |
| Construction | 7.7% | 6.6% | 7.1% | 8.3% | 8.2% |
| Finance | 9.0% | 8.9% | 7.8% | 7.8% | 7.7% |
| Leisure Services | 6.7% | 6.8% | 6.5% | 6.7% | 6.2% |
| Food Products | 5.7% | 5.6% | 6.4% | 5.8% | 5.8% |
| Banks | 5.3% | 4.4% | 4.6% | 4.4% | 4.5% |
| Auto Components | 2.9% | 5.1% | 4.7% | 4.6% | 4.5% |
| Automobiles | — | 0.9% | 2.4% | 3.9% | 4.5% |
Allocation in Oct 2025change vs Sep 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, Oct 2025
16.1%
▼ 1.1 pts vs Sep 2025
- Cash alone
- 13.5%
- cash and net receivables
- A year earlier
- 11.5%
- Oct 2024 · now ▲ 4.5 pts
- Last 12 months
- 13.2% – 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.