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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
₹42,631 Cr
up ₹2,676 Cr vs Jul 2026
- Stocks held
- 69
- up 1 vs Jul 2026
- Top 10 weight
- 28.2%
- of the portfolio in its ten largest
- Cash & debt
- 11.8%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 28
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In August 2026 it disclosed 69 stocks worth ₹42,631 Cr, up ₹2,676 Cr from Jul 2026. Its largest positions were Ather Energy Limited (4.7%), Navin Fluorine International Limited (3.3%), Sundram Fasteners Limited (2.8%); the ten largest together made up 28.2% of the portfolio, and Auto Components was the biggest sector at 13.0% of its equity. Cash and debt stood at 11.8%. Compared with Jul 2026 the fund entered 4 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.61%
- Δ weight
- up 2.79 pts
- Value
- ₹4,949 Cr
- Δ value
- up ₹1,425 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.45 pts
- Value
- ₹2,010 Cr
- Δ value
- up ₹307 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.23 pts
- Value
- ₹1,416 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.38 pts
- Value
- ₹1,204 Cr
- Δ value
- up ₹226 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.11 pts
- Value
- ₹1,201 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.05 pts
- Value
- ₹1,107 Cr
- Δ value
- up ₹87.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.04 pts
- Value
- ₹1,065 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.36 pts
- Value
- ₹1,059 Cr
- Δ value
- down ₹78.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.23 pts
- Value
- ₹1,027 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.21 pts
- Value
- ₹1,012 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.01 pts
- Value
- ₹926 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.10 pts
- Value
- ₹907 Cr
- Δ value
- up ₹98.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.37 pts
- Value
- ₹897 Cr
- Δ value
- up ₹202 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.56 pts
- Value
- ₹892 Cr
- Δ value
- up ₹281 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹883 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹852 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹844 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.27 pts
- Value
- ₹831 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹814 Cr
- Δ value
- up ₹83.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹792 Cr
- Δ value
- up ₹83.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.18 pts
- Value
- ₹763 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.31 pts
- Value
- ₹740 Cr
- Δ value
- down ₹76.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹737 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.19 pts
- Value
- ₹711 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹699 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.17 pts
- Value
- ₹660 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹627 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹589 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹584 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹582 Cr
- Δ value
- up ₹582 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹565 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹551 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹551 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹547 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹546 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹486 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.23 pts
- Value
- ₹480 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹455 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹400 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹397 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹393 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹388 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹387 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹378 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.20 pts
- Value
- ₹363 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹355 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹350 Cr
- Δ value
- up ₹89.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹341 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹300 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹293 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹290 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.27 pts
- Value
- ₹279 Cr
- Δ value
- down ₹91 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹214 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.14 pts
- Value
- ₹202 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹194 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹191 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹81 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹171 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹56.3 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 2.10 pts
- Value
- ₹51 Cr
- Δ value
- down ₹837 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.68 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹270 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Tenneco Clean Air India Limited1.4% · ₹582 Cr
- Dhoot Transmission Ltd0.3% · ₹136 Cr
- Deepak Nitrite Limited0.1% · ₹56.3 Cr
- Juniper Green Energy Limited0.1% · ₹44.3 Cr
Exited Exited (3)
- Clean Science and Technology Limitedwas 0.3% · ₹138 Cr
- Happiest Minds Technologies Limitedwas 0.1% · ₹59.7 Cr
- RBL Bank Limitedwas 0.1% · ₹23.3 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Auto Components (+2.4 pts) and Retailing (+0.8 pts), and fell most in Capital Markets (−2.3 pts) and Chemicals & Petrochemicals (−1.3 pts).
- Auto Components10.6% → 13.0%+2.4 pts
- Retailing4.1% → 4.9%+0.8 pts
- Industrial Products9.1% → 9.9%+0.8 pts
- Automobiles4.7% → 5.3%+0.6 pts
- Food Products3.8% → 4.1%+0.3 pts
- Financial Technology (fintech)2.4% → 2.7%+0.3 pts
- Capital Markets4.9% → 2.6%−2.3 pts
- Chemicals & Petrochemicals10.1% → 8.8%−1.3 pts
- Consumer Durables9.8% → 9.2%−0.6 pts
- Industrial Manufacturing3.2% → 2.8%−0.4 pts
- Finance6.8% → 6.5%−0.3 pts
- Healthcare Services2.5% → 2.2%−0.3 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Auto Components | 3.6% | 4.7% | 10.4% | 10.5% | 10.6% | 13.0% |
| Industrial Products | 17.0% | 11.1% | 10.3% | 10.4% | 9.1% | 9.9% |
| Consumer Durables | 14.6% | 11.5% | 9.7% | 9.1% | 9.8% | 9.2% |
| Chemicals & Petrochemicals | 7.7% | 9.8% | 10.4% | 10.5% | 10.1% | 8.8% |
| Finance | 5.3% | 7.6% | 6.5% | 7.6% | 6.8% | 6.5% |
| Automobiles | — | 3.1% | 4.8% | 5.8% | 4.7% | 5.3% |
| Retailing | 4.6% | 3.9% | 1.8% | 4.2% | 4.1% | 4.9% |
| Construction | 9.2% | 8.0% | 6.9% | 5.8% | 5.1% | 4.9% |
| Banks | 3.7% | 4.1% | 6.0% | 5.0% | 4.1% | 4.2% |
| Food Products | 3.8% | 6.1% | 5.0% | 4.1% | 3.8% | 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, Aug 2026
11.8%
▲ 1.7 pts vs Jul 2026
- Cash alone
- 11.6%
- cash and net receivables
- A year earlier
- 16.3%
- Aug 2025 · now ▼ 4.5 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.