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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
₹34,449 Cr
down ₹1,819 Cr vs Dec 2025
- Stocks held
- 69
- down 2 vs Dec 2025
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 53
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In January 2026 it disclosed 69 stocks worth ₹34,449 Cr, down ₹1,819 Cr from Dec 2025. Its largest positions were City Union Bank Limited (3.6%), Ather Energy Limited (3.6%), ZF Commercial Vehicle Control Systems India Limited (3.0%); the ten largest together made up 27.1% of the portfolio, and Consumer Durables was the biggest sector at 11.3% of its equity. Cash and debt stood at 9.6%. Compared with Dec 2025 the fund entered 1 new stock and exited 3.
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
76%
Holds more cash than 76% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.42%
- Δ weight
- down 0.95 pts
- Value
- ₹2,557 Cr
- Δ value
- down ₹480 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.29 pts
- Value
- ₹1,250 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.56 pts
- Value
- ₹1,249 Cr
- Δ value
- down ₹268 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 1.98 pts
- Value
- ₹1,049 Cr
- Δ value
- up ₹664 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.21 pts
- Value
- ₹915 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up <0.01 pts
- Value
- ₹904 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.16 pts
- Value
- ₹861 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.10 pts
- Value
- ₹786 Cr
- Δ value
- down ₹77 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹784 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 1.30 pts
- Value
- ₹768 Cr
- Δ value
- up ₹432 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.35 pts
- Value
- ₹763 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.09 pts
- Value
- ₹744 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.07 pts
- Value
- ₹744 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.15 pts
- Value
- ₹737 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.06 pts
- Value
- ₹670 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹650 Cr
- Δ value
- down ₹62.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹632 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹610 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹606 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹600 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.20 pts
- Value
- ₹598 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹575 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.25 pts
- Value
- ₹555 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹538 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹534 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹529 Cr
- Δ value
- down ₹88.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹502 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹482 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹473 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹473 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹462 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹462 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹455 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹435 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- 182 DAYS T-BILL 2026Debt
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹432 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹431 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.28 pts
- Value
- ₹430 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹429 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹425 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹394 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹389 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹389 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹345 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹344 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹334 Cr
- Δ value
- down ₹58.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹307 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹289 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹286 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹283 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹278 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹260 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹259 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹249 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹236 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.23 pts
- Value
- ₹223 Cr
- Δ value
- down ₹93.5 Cr
- Status
- Trimmed
- 364 Days Treasury Bill 18-Jun-2026Debt
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹196 Cr
- Δ value
- up ₹77 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹189 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.44 pts
- Value
- ₹187 Cr
- Δ value
- down ₹170 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹183 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹170 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.48 pts
- Value
- ₹104 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹20 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹19 L
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Amagi Media Labs Ltd.0.3% · ₹101 Cr
Exited Exited (3)
- Billionbrains Garage Ventures Ltdwas 0.2% · ₹78.5 Cr
- V-Mart Retail Limitedwas <0.1% · ₹7.6 Cr
- CCL Products (India) Limitedwas <0.1% · ₹2.9 Cr
Added Biggest additions
- ZF Commercial Vehicle Control Systems India Limitedup ₹664 Cr (+1.98% pts)
- Honeywell Automation India Limited ₹432 Cr (+1.30% 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 Dec 2025, the weight rose most in Auto Components (+2.3 pts) and Industrial Manufacturing (+1.4 pts), and fell most in Capital Markets (−0.9 pts) and Industrial Products (−0.7 pts).
- Auto Components7.3% → 9.6%+2.3 pts
- Industrial Manufacturing1.0% → 2.5%+1.4 pts
- Consumer Durables10.9% → 11.3%+0.3 pts
- IT - Services0.0% → 0.3%new+0.3 pts
- Banks6.0% → 6.3%+0.3 pts
- Chemicals & Petrochemicals9.9% → 10.0%+0.1 pts
- Capital Markets3.1% → 2.3%−0.9 pts
- Industrial Products10.3% → 9.6%−0.7 pts
- Automobiles4.7% → 4.0%−0.7 pts
- Leisure Services5.5% → 5.0%−0.5 pts
- Retailing2.8% → 2.3%−0.5 pts
- Finance6.7% → 6.3%−0.5 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Durables | 17.2% | 12.1% | 11.0% | 12.4% | 10.9% | 11.3% |
| Chemicals & Petrochemicals | 8.0% | 6.4% | 9.6% | 9.7% | 9.9% | 10.0% |
| Auto Components | 4.1% | 2.5% | 4.7% | 4.5% | 7.3% | 9.6% |
| Industrial Products | 19.1% | 13.3% | 11.9% | 10.8% | 10.3% | 9.6% |
| Construction | 10.2% | 7.1% | 7.1% | 8.2% | 7.6% | 7.2% |
| Banks | 3.4% | 5.8% | 4.6% | 4.5% | 6.0% | 6.3% |
| Finance | 2.4% | 9.8% | 7.8% | 7.7% | 6.7% | 6.3% |
| Leisure Services | 8.1% | 7.2% | 6.5% | 6.2% | 5.5% | 5.0% |
| Food Products | 3.7% | 5.9% | 6.4% | 5.8% | 5.3% | 5.0% |
| Automobiles | — | — | 2.4% | 4.5% | 4.7% | 4.0% |
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, Jan 2026
9.6%
▼ 0.8 pts vs Dec 2025
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 14.2%
- Jan 2025 · now ▼ 4.7 pts
- Last 12 months
- 9.6% – 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.