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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
₹40,157 Cr
up ₹2,762 Cr vs May 2026
- Stocks held
- 69
- up 1 vs May 2026
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 17
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In June 2026 it disclosed 69 stocks worth ₹40,157 Cr, up ₹2,762 Cr from May 2026. Its largest positions were Ather Energy Limited (5.7%), Navin Fluorine International Limited (3.1%), Honeywell Automation India Limited (3.0%); the ten largest together made up 29.6% of the portfolio, and Auto Components was the biggest sector at 10.2% of its equity. Cash and debt stood at 7.2%. Compared with May 2026 the fund entered 2 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.00%
- Δ weight
- down 3.29 pts
- Value
- ₹2,408 Cr
- Δ value
- down ₹1,063 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- up 0.53 pts
- Value
- ₹2,292 Cr
- Δ value
- up ₹355 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.01 pts
- Value
- ₹1,254 Cr
- Δ value
- up ₹91.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.12 pts
- Value
- ₹1,185 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.04 pts
- Value
- ₹1,093 Cr
- Δ value
- up ₹89.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.06 pts
- Value
- ₹1,082 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.06 pts
- Value
- ₹1,078 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.07 pts
- Value
- ₹1,039 Cr
- Δ value
- up ₹96.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.00 pts
- Value
- ₹1,004 Cr
- Δ value
- up ₹68.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹934 Cr
- Δ value
- up ₹73.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.27 pts
- Value
- ₹907 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹895 Cr
- Δ value
- up ₹895 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- up 0.10 pts
- Value
- ₹847 Cr
- Δ value
- up ₹96.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.13 pts
- Value
- ₹830 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.61 pts
- Value
- ₹827 Cr
- Δ value
- up ₹283 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹820 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.23 pts
- Value
- ₹811 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹808 Cr
- Δ value
- up ₹808 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹762 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹733 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹705 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹698 Cr
- Δ value
- up ₹79.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.23 pts
- Value
- ₹666 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹651 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹610 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.22 pts
- Value
- ₹605 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹601 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹598 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹582 Cr
- Δ value
- up ₹73.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹571 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹569 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹566 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.00 pts
- Value
- ₹545 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹535 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.29 pts
- Value
- ₹515 Cr
- Δ value
- down ₹71.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹510 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹498 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹479 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹412 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹409 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.22 pts
- Value
- ₹409 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.19 pts
- Value
- ₹390 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹385 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹374 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹360 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹353 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹342 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- 91 Days Treasury Bill 28-Aug-2026debt
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹337 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹307 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹296 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.00 pts
- Value
- ₹291 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹289 Cr
- Δ value
- up ₹83.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹272 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹270 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.00 pts
- Value
- ₹245 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹235 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹230 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹218 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹167 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.00 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.20 pts
- Value
- ₹108 Cr
- Δ value
- down ₹67.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹38 L
- Status
- Held
- 91 Days Treasury Bill 20-Aug-2026debt
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹92 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (2)
- NHPC Limited2.2% · ₹895 Cr
- Multi Commodity Exchange of India Limited2.0% · ₹808 Cr
Exited Exited (1)
- Indiamart Intermesh Limitedwas 0.0% · ₹1.8 Cr
Added Biggest additions
- Ather Energy Limitedup ₹355 Cr (+0.53% pts)
- Thangamayil Jewellery Limitedup ₹283 Cr (+0.61% pts)
- K.P.R. Mill Limited ₹162 Cr (+0.27% 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 May 2026, the weight rose most in Power (+2.4 pts) and Capital Markets (+2.2 pts), and fell most in Industrial Products (−1.0 pts) and Finance (−0.9 pts).
- Power0.0% → 2.4%new+2.4 pts
- Capital Markets2.2% → 4.4%+2.2 pts
- Consumer Durables9.1% → 9.6%+0.5 pts
- Automobiles5.8% → 6.2%+0.3 pts
- Textiles & Apparels2.2% → 2.4%+0.2 pts
- IT - Services0.6% → 0.8%+0.2 pts
- Industrial Products10.4% → 9.4%−1.0 pts
- Finance7.6% → 6.7%−0.9 pts
- Construction5.8% → 5.3%−0.5 pts
- IT - Software1.9% → 1.4%−0.5 pts
- Chemicals & Petrochemicals10.5% → 10.0%−0.5 pts
- Food Products4.1% → 3.6%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Auto Components | 4.0% | 4.9% | 7.3% | 10.6% | 10.5% | 10.2% |
| Chemicals & Petrochemicals | 8.2% | 9.7% | 9.9% | 10.5% | 10.5% | 10.0% |
| Consumer Durables | 15.9% | 8.9% | 10.9% | 9.0% | 9.1% | 9.6% |
| Industrial Products | 17.9% | 12.1% | 10.3% | 9.7% | 10.4% | 9.4% |
| Finance | 1.9% | 8.4% | 6.7% | 5.8% | 7.6% | 6.7% |
| Automobiles | — | 2.3% | 4.7% | 5.3% | 5.8% | 6.2% |
| Construction | 9.0% | 7.5% | 7.6% | 6.3% | 5.8% | 5.3% |
| Banks | 3.9% | 4.6% | 6.0% | 5.4% | 5.0% | 4.7% |
| Capital Markets | 1.1% | 2.5% | 3.1% | 2.2% | 2.2% | 4.4% |
| Retailing | 4.9% | 4.3% | 2.8% | 4.6% | 4.2% | 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, Jun 2026
7.2%
▼ 4.0 pts vs May 2026
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 17.4%
- Jun 2025 · now ▼ 10.2 pts
- Last 12 months
- 7.2% – 17.1%
- 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.