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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
₹37,395 Cr
up ₹254 Cr vs Apr 2026
- Stocks held
- 68
- up 3 vs Apr 2026
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 11.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 30
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In May 2026 it disclosed 68 stocks worth ₹37,395 Cr, up ₹254 Cr from Apr 2026. Its largest positions were Ather Energy Limited (5.2%), Navin Fluorine International Limited (3.1%), Honeywell Automation India Limited (2.8%); the ten largest together made up 28.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 10.5% of its equity. Cash and debt stood at 11.3%. Compared with Apr 2026 the fund entered 3 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.28%
- Δ weight
- down 1.70 pts
- Value
- ₹3,471 Cr
- Δ value
- down ₹606 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.12 pts
- Value
- ₹1,938 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.22 pts
- Value
- ₹1,163 Cr
- Δ value
- up ₹90 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.34 pts
- Value
- ₹1,059 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.10 pts
- Value
- ₹1,031 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.02 pts
- Value
- ₹1,027 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 2.69%
- Δ weight
- down 0.17 pts
- Value
- ₹1,004 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹943 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.29 pts
- Value
- ₹935 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.02 pts
- Value
- ₹860 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.03 pts
- Value
- ₹842 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.23 pts
- Value
- ₹751 Cr
- Δ value
- down ₹80.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹744 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.19 pts
- Value
- ₹742 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹725 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.11 pts
- Value
- ₹721 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹706 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.24 pts
- Value
- ₹704 Cr
- Δ value
- down ₹82.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.47 pts
- Value
- ₹644 Cr
- Δ value
- down ₹170 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹644 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹621 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹618 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹586 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹573 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹566 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.17 pts
- Value
- ₹554 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹544 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹543 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹541 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹521 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹513 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.00 pts
- Value
- ₹512 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹508 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹508 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹506 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹462 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹444 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹435 Cr
- Δ value
- up ₹435 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹407 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹397 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹388 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹356 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 28-Aug-2026debt
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹336 Cr
- Δ value
- up ₹336 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹315 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹315 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹308 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.17 pts
- Value
- ₹289 Cr
- Δ value
- down ₹61 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.00 pts
- Value
- ₹277 Cr
- Δ value
- up ₹85 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹272 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹264 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹259 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹238 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹231 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹229 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- 364 Days Treasury Bill 18-Jun-2026debt
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹200 Cr
- Δ value
- up ₹85 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹190 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- 91 Days Treasury Bill 20-Aug-2026debt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹71 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- 364 DAY T-BILLdebt
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹54 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- 364 Days Treasury Billsdebt
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (3)
- Muthoot Finance Limited1.2% · ₹435 Cr
- Acutaas Chemicals Limited0.3% · ₹116 Cr
- Manappuram Finance Limited0.3% · ₹104 Cr
Exited Exited (0)
None.
Added Biggest additions
- Honeywell Automation India Limitedup ₹134 Cr (+0.34% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹114 Cr (+0.29% pts)
- Navin Fluorine International 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 Apr 2026, the weight rose most in Finance (+1.6 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Retailing (−0.8 pts) and Food Products (−0.4 pts).
- Finance6.0% → 7.6%+1.6 pts
- Pharmaceuticals & Biotechnology0.0% → 0.4%new+0.4 pts
- Industrial Manufacturing2.9% → 3.2%+0.3 pts
- Healthcare Services2.5% → 2.8%+0.3 pts
- Financial Technology (fintech)1.5% → 1.7%+0.2 pts
- Industrial Products10.3% → 10.4%+0.1 pts
- Retailing4.9% → 4.2%−0.8 pts
- Food Products4.6% → 4.1%−0.4 pts
- Banks5.4% → 5.0%−0.4 pts
- Realty1.1% → 0.9%−0.2 pts
- Consumer Durables9.2% → 9.1%−0.2 pts
- Household Products2.3% → 2.2%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 8.2% | 9.4% | 8.8% | 10.4% | 10.6% | 10.5% |
| Auto Components | 3.8% | 5.2% | 5.0% | 10.4% | 10.6% | 10.5% |
| Industrial Products | 18.8% | 12.8% | 10.7% | 10.3% | 10.3% | 10.4% |
| Consumer Durables | 15.7% | 9.1% | 11.9% | 9.7% | 9.2% | 9.1% |
| Finance | 2.0% | 8.7% | 7.2% | 6.5% | 6.0% | 7.6% |
| Automobiles | — | 2.3% | 4.6% | 4.8% | 5.8% | 5.8% |
| Construction | 9.6% | 7.4% | 8.1% | 6.9% | 6.0% | 5.8% |
| Banks | 4.1% | 4.4% | 5.9% | 6.0% | 5.4% | 5.0% |
| Retailing | 5.3% | 4.3% | 3.2% | 1.8% | 4.9% | 4.2% |
| Food Products | 3.2% | 5.8% | 5.6% | 5.0% | 4.6% | 4.1% |
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, May 2026
11.3%
▼ 1.7 pts vs Apr 2026
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 18.3%
- May 2025 · now ▼ 7.0 pts
- Last 12 months
- 9.6% – 17.4%
- 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.