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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
₹36,268 Cr
down ₹3.5 Cr vs Nov 2025
- Stocks held
- 71
- up 3 vs Nov 2025
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 10.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 44
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In December 2025 it disclosed 71 stocks worth ₹36,268 Cr, down ₹3.5 Cr from Nov 2025. Its largest positions were Ather Energy Limited (4.2%), City Union Bank Limited (3.3%), EID Parry India Limited (2.7%); the ten largest together made up 26.8% of the portfolio, and Consumer Durables was the biggest sector at 10.9% of its equity. Cash and debt stood at 10.4%. Compared with Nov 2025 the fund entered 3 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.38%
- Δ weight
- down 1.01 pts
- Value
- ₹3,038 Cr
- Δ value
- down ₹368 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.20 pts
- Value
- ₹1,517 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.22 pts
- Value
- ₹1,209 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.01 pts
- Value
- ₹965 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Held
- Weight
- 2.62%
- Δ weight
- up 0.01 pts
- Value
- ₹950 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 2.56%
- Δ weight
- down 0.11 pts
- Value
- ₹929 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.08 pts
- Value
- ₹888 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹863 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.06 pts
- Value
- ₹838 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹807 Cr
- Δ value
- up ₹807 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- down 0.26 pts
- Value
- ₹750 Cr
- Δ value
- down ₹94.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.29 pts
- Value
- ₹726 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down <0.01 pts
- Value
- ₹723 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹712 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.19 pts
- Value
- ₹678 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.12 pts
- Value
- ₹677 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.61 pts
- Value
- ₹654 Cr
- Δ value
- up ₹221 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹617 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.28 pts
- Value
- ₹603 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹602 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹571 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹558 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹554 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹548 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up <0.01 pts
- Value
- ₹545 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹533 Cr
- Δ value
- up ₹533 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹509 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹508 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹505 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹489 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹477 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹474 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹459 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.19 pts
- Value
- ₹459 Cr
- Δ value
- down ₹70.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹441 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹441 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- 182 DAYS T-BILL 2026Debt
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹431 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹425 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹423 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹416 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹392 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹392 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹386 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹360 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹357 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹336 Cr
- Δ value
- up ₹336 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹322 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹317 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹300 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹297 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹287 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹287 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹285 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹274 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹270 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹245 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹207 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹204 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- 364 Days Treasury Bill 18-Jun-2026Debt
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹175 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹162 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹71 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹62 Cr
- Δ value
- up ₹27 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Belrise Industries Ltd.2.2% · ₹807 Cr
- Privi Speciality Chemicals Limited1.5% · ₹533 Cr
- Honeywell Automation India Limited0.9% · ₹336 Cr
Exited Exited (0)
None.
Added Biggest additions
- Anand Rathi Wealth Limitedup ₹221 Cr (+0.61% pts)
- Pine Labs Limitedup ₹100 Cr (+0.28% pts)
- City Union Bank 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 Nov 2025, the weight rose most in Auto Components (+2.4 pts) and Chemicals & Petrochemicals (+1.1 pts), and fell most in Consumer Durables (−1.0 pts) and Construction (−0.5 pts).
- Auto Components5.0% → 7.3%+2.4 pts
- Chemicals & Petrochemicals8.8% → 9.9%+1.1 pts
- Industrial Manufacturing0.0% → 1.0%new+1.0 pts
- Capital Markets2.7% → 3.1%+0.4 pts
- Financial Technology (fintech)1.6% → 1.9%+0.2 pts
- Banks5.9% → 6.0%+0.1 pts
- Consumer Durables11.9% → 10.9%−1.0 pts
- Construction8.1% → 7.6%−0.5 pts
- Finance7.2% → 6.7%−0.5 pts
- Textiles & Apparels2.7% → 2.2%−0.4 pts
- Retailing3.2% → 2.8%−0.4 pts
- Industrial Products10.7% → 10.3%−0.4 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 13.6% | 8.9% | 11.3% | 11.9% | 10.9% |
| Industrial Products | 12.5% | 12.1% | 11.1% | 10.7% | 10.3% |
| Chemicals & Petrochemicals | 5.3% | 9.7% | 9.8% | 8.8% | 9.9% |
| Construction | 7.8% | 7.5% | 8.3% | 8.1% | 7.6% |
| Auto Components | 2.6% | 4.9% | 4.6% | 5.0% | 7.3% |
| Finance | 8.9% | 8.4% | 7.8% | 7.2% | 6.7% |
| Banks | 5.2% | 4.6% | 4.4% | 5.9% | 6.0% |
| Leisure Services | 7.8% | 6.5% | 6.7% | 5.8% | 5.5% |
| Food Products | 5.9% | 6.3% | 5.8% | 5.6% | 5.3% |
| Automobiles | — | 2.3% | 3.9% | 4.6% | 4.7% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
10.4%
▼ 4.0 pts vs Nov 2025
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 13.2%
- Dec 2024 · now ▼ 2.8 pts
- Last 12 months
- 10.4% – 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.