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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
₹39,955 Cr
down ₹202 Cr vs Jun 2026
- Stocks held
- 68
- down 1 vs Jun 2026
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 38
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In July 2026 it disclosed 68 stocks worth ₹39,955 Cr, down ₹202 Cr from Jun 2026. Its largest positions were Ather Energy Limited (4.3%), Navin Fluorine International Limited (3.1%), Honeywell Automation India Limited (2.8%); the ten largest together made up 27.5% of the portfolio, and Auto Components was the biggest sector at 10.6% of its equity. Cash and debt stood at 10.1%. Compared with Jun 2026 the fund entered 1 new stock and exited 2.
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 July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.82%
- Δ weight
- up 2.82 pts
- Value
- ₹3,524 Cr
- Δ value
- up ₹1,117 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 1.45 pts
- Value
- ₹1,702 Cr
- Δ value
- down ₹590 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.03 pts
- Value
- ₹1,235 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.10 pts
- Value
- ₹1,138 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.01 pts
- Value
- ₹1,082 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.01 pts
- Value
- ₹1,031 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.15 pts
- Value
- ₹1,019 Cr
- Δ value
- down ₹63.6 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.14 pts
- Value
- ₹1,016 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.12 pts
- Value
- ₹977 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.21 pts
- Value
- ₹888 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.28 pts
- Value
- ₹885 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.11 pts
- Value
- ₹871 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.68 pts
- Value
- ₹870 Cr
- Δ value
- up ₹269 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹866 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹820 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up <0.01 pts
- Value
- ₹817 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Held
- Weight
- 2.02%
- Δ weight
- down 0.23 pts
- Value
- ₹808 Cr
- Δ value
- down ₹98.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up <0.01 pts
- Value
- ₹807 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹746 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up <0.01 pts
- Value
- ₹730 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Held
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹709 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹694 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹687 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.37 pts
- Value
- ₹675 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹645 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹611 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹603 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹592 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹583 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹570 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹562 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹541 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹535 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹526 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹510 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹507 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹503 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹432 Cr
- Δ value
- down ₹65.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹406 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹385 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹382 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹375 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹374 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹370 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹363 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹355 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹343 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹339 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹336 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹316 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹316 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹262 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹260 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹257 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹160 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹138 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹64 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.12 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.67 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹268 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (1)
- INDO-MIM Ltd.<0.1% · ₹13.9 Cr
Exited Exited (2)
- Welspun Corp Limitedwas 0.2% · ₹92 Cr
- Rossari Biotech Limitedwas <0.1% · ₹2.2 Cr
Added Biggest additions
- Pine Labs Limitedup ₹269 Cr (+0.68% pts)
- Multi Commodity Exchange of India Limitedup ₹80 Cr (+0.21% pts)
- Relaxo Footwears Limited ₹62 Cr (+0.16% 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 Jun 2026, the weight rose most in Financial Technology (fintech) (+0.8 pts) and Capital Markets (+0.5 pts), and fell most in Automobiles (−1.4 pts) and Banks (−0.6 pts).
- Financial Technology (fintech)1.6% → 2.4%+0.8 pts
- Capital Markets4.4% → 4.9%+0.5 pts
- Auto Components10.2% → 10.6%+0.4 pts
- Consumer Durables9.6% → 9.8%+0.2 pts
- Realty0.8% → 1.0%+0.2 pts
- IT - Services0.8% → 0.9%+0.2 pts
- Automobiles6.2% → 4.7%−1.4 pts
- Banks4.7% → 4.1%−0.6 pts
- Industrial Products9.4% → 9.1%−0.3 pts
- Healthcare Services2.7% → 2.5%−0.2 pts
- Construction5.3% → 5.1%−0.2 pts
- Textiles & Apparels2.4% → 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Auto Components | 3.7% | 4.7% | 9.6% | 10.6% | 10.2% | 10.6% |
| Chemicals & Petrochemicals | 7.3% | 9.6% | 10.0% | 10.6% | 10.0% | 10.1% |
| Consumer Durables | 15.7% | 11.0% | 11.3% | 9.2% | 9.6% | 9.8% |
| Industrial Products | 17.9% | 11.9% | 9.6% | 10.3% | 9.4% | 9.1% |
| Finance | 1.9% | 7.8% | 6.3% | 6.0% | 6.7% | 6.8% |
| Construction | 9.7% | 7.1% | 7.2% | 6.0% | 5.3% | 5.1% |
| Capital Markets | 1.1% | 2.3% | 2.3% | 2.3% | 4.4% | 4.9% |
| Automobiles | — | 2.4% | 4.0% | 5.8% | 6.2% | 4.7% |
| Banks | 3.9% | 4.6% | 6.3% | 5.4% | 4.7% | 4.1% |
| Retailing | 4.8% | 4.0% | 2.3% | 4.9% | 4.0% | 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, Jul 2026
10.1%
▲ 2.8 pts vs Jun 2026
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- 16.7%
- Jul 2025 · now ▼ 6.6 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.