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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
₹41,059 Cr
down ₹1,572 Cr vs Aug 2026
- Stocks held
- 63
- down 6 vs Aug 2026
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 14.6%
- cash, money market and debt
- Moves this month
- 1 in · 7 out
- added to 10, trimmed 48
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In September 2026 it disclosed 63 stocks worth ₹41,059 Cr, down ₹1,572 Cr from Aug 2026. Its largest positions were Ather Energy Limited (3.5%), Navin Fluorine International Limited (3.3%), City Union Bank Limited (2.9%); the ten largest together made up 27.3% of the portfolio, and Auto Components was the biggest sector at 13.7% of its equity. Cash and debt stood at 14.6%. Compared with Aug 2026 the fund entered 1 new stock and exited 7.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 13.92% | up 2.31 pts | ₹5,716 Cr | up ₹766 Cr | Added |
| Ather Energy Limited | 3.51% | down 1.20 pts | ₹1,443 Cr | down ₹566 Cr | Trimmed |
| Navin Fluorine International Limited | 3.28% | down 0.04 pts | ₹1,345 Cr | down ₹70.2 Cr | Trimmed |
| City Union Bank Limited | 2.89% | up 0.07 pts | ₹1,185 Cr | down ₹16.5 Cr | Trimmed |
| Sundram Fasteners Limited | 2.77% | down 0.05 pts | ₹1,139 Cr | down ₹64.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.66% | up 0.06 pts | ₹1,091 Cr | down ₹16 Cr | Trimmed |
| Pine Labs Limited | 2.62% | up 0.21 pts | ₹1,076 Cr | up ₹48.6 Cr | Added |
| Belrise Industries Ltd. | 2.55% | up 0.18 pts | ₹1,047 Cr | up ₹34.9 Cr | Added |
| Honeywell Automation India Limited | 2.43% | down 0.06 pts | ₹998 Cr | down ₹61.7 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.39% | down 0.10 pts | ₹983 Cr | down ₹81.3 Cr | Trimmed |
| Anand Rathi Wealth Limited | 2.17% | down <0.01 pts | ₹890 Cr | down ₹35.4 Cr | Trimmed |
| K.P.R. Mill Limited | 2.07% | down 0.06 pts | ₹850 Cr | down ₹57.2 Cr | Trimmed |
| Urban Company Ltd. | 2.06% | down 0.05 pts | ₹845 Cr | down ₹51.7 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.06% | up 0.06 pts | ₹845 Cr | down ₹6.6 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 2.00% | up 0.05 pts | ₹821 Cr | down ₹10 Cr | Trimmed |
| Sansera Engineering Limited | 1.96% | up 0.29 pts | ₹803 Cr | up ₹91.9 Cr | Added |
| NHPC Limited | 1.95% | down 0.03 pts | ₹801 Cr | down ₹43 Cr | Trimmed |
| Happy Forgings Limited | 1.86% | down 0.23 pts | ₹765 Cr | down ₹128 Cr | Trimmed |
| SBFC Finance Limited | 1.86% | down 0.21 pts | ₹763 Cr | down ₹119 Cr | Trimmed |
| Chalet Hotels Limited | 1.85% | down 0.06 pts | ₹761 Cr | down ₹52.9 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.78% | down 0.01 pts | ₹729 Cr | down ₹33.7 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.73% | down 0.01 pts | ₹711 Cr | down ₹29.5 Cr | Trimmed |
| Doms Industries Limited | 1.69% | down 0.03 pts | ₹695 Cr | down ₹41.4 Cr | Trimmed |
| EID Parry India Limited | 1.67% | down 0.19 pts | ₹686 Cr | down ₹107 Cr | Trimmed |
| Privi Speciality Chemicals Limited | 1.66% | up 0.11 pts | ₹681 Cr | up ₹21.4 Cr | Added |
| Thangamayil Jewellery Limited | 1.59% | down 0.05 pts | ₹654 Cr | down ₹45.2 Cr | Trimmed |
| RHI Magnesita India Limited | 1.56% | up 1.56 pts | ₹641 Cr | up ₹641 Cr | New |
| Carborundum Universal Limited | 1.51% | up 0.22 pts | ₹619 Cr | up ₹72.1 Cr | Added |
| Elgi Equipments Limited | 1.48% | up 0.01 pts | ₹609 Cr | down ₹18.5 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.42% | up 0.09 pts | ₹581 Cr | up ₹16.2 Cr | Added |
| Tenneco Clean Air India Limited | 1.36% | down <0.01 pts | ₹559 Cr | down ₹23.3 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.33% | down 0.04 pts | ₹545 Cr | down ₹39 Cr | Trimmed |
| Finolex Industries Limited | 1.28% | down <0.01 pts | ₹524 Cr | down ₹21.6 Cr | Trimmed |
| V-Guard Industries Limited | 1.23% | down 0.15 pts | ₹504 Cr | down ₹84.8 Cr | Trimmed |
| ESAB India Ltd. | 1.21% | down 0.08 pts | ₹498 Cr | down ₹53.1 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.11% | down 0.03 pts | ₹454 Cr | down ₹31.9 Cr | Trimmed |
| Westlife Foodworld Limited | 1.01% | up 0.07 pts | ₹413 Cr | up ₹13.1 Cr | Added |
| Electronics Mart India Limited | 1.01% | up 0.15 pts | ₹413 Cr | up ₹49.7 Cr | Added |
| Afcons Infrastructure Limited | 0.96% | down 0.11 pts | ₹395 Cr | down ₹60.4 Cr | Trimmed |
| Relaxo Footwears Limited | 0.95% | down 0.17 pts | ₹390 Cr | down ₹89.3 Cr | Trimmed |
| Dodla Dairy Limited | 0.91% | down 0.02 pts | ₹374 Cr | down ₹22.5 Cr | Trimmed |
| Muthoot Finance Limited | 0.87% | down 0.04 pts | ₹356 Cr | down ₹31.3 Cr | Trimmed |
| CSB Bank Limited | 0.83% | down 0.05 pts | ₹342 Cr | down ₹35.8 Cr | Trimmed |
| Fractal Analytics Ltd | 0.83% | down 0.09 pts | ₹341 Cr | down ₹51.6 Cr | Trimmed |
| Brigade Enterprises Limited | 0.83% | down 0.08 pts | ₹340 Cr | down ₹47.7 Cr | Trimmed |
| Hatsun Agro Product Limited | 0.79% | down 0.03 pts | ₹323 Cr | down ₹26.9 Cr | Trimmed |
| CMS Info System Limited | 0.79% | down 0.05 pts | ₹323 Cr | down ₹32.3 Cr | Trimmed |
| TTK Prestige Limited | 0.73% | down 0.07 pts | ₹301 Cr | down ₹39.7 Cr | Trimmed |
| Hawkins Cookers Ltd. | 0.72% | up 0.02 pts | ₹296 Cr | down ₹4 Cr | Trimmed |
| Amagi Media Labs Ltd. | 0.69% | up <0.01 pts | ₹284 Cr | down ₹9.3 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- RHI Magnesita India Limited1.6% · ₹641 Cr
Exited Exited (7)
- Star Health And Allied Insurance Company Limitedwas 1.3% · ₹551 Cr
- Meesho Ltdwas 0.7% · ₹290 Cr
- Manappuram Finance Limitedwas 0.3% · ₹109 Cr
- Multi Commodity Exchange of India Limitedwas 0.1% · ₹51 Cr
- Fine Organic Industries Limitedwas 0.1% · ₹46.4 Cr
- Juniper Green Energy Limitedwas 0.1% · ₹44.3 Cr
- INDO-MIM Ltd.was <0.1% · ₹2.4 Cr
Added Biggest additions
- Sansera Engineering Limitedup ₹91.9 Cr (+0.29% pts)
- Carborundum Universal Limitedup ₹72.1 Cr (+0.22% pts)
- Electronics Mart India Limitedup ₹49.7 Cr (+0.15% pts)
- Pine Labs Limitedup ₹48.6 Cr (+0.21% pts)
- Belrise Industries Ltd.up ₹34.9 Cr (+0.18% pts)
- Privi Speciality Chemicals Limitedup ₹21.4 Cr (+0.11% pts)
- Deepak Nitrite Limitedup ₹20.1 Cr (+0.05% pts)
- Ratnamani Metals & Tubes Limitedup ₹16.2 Cr (+0.09% pts)
- Westlife Foodworld Limitedup ₹13.1 Cr (+0.07% pts)
- Chemplast Sanmar Ltdup ₹10.3 Cr (+0.04% pts)
Trimmed Biggest reductions
- Ather Energy Limiteddown ₹566 Cr (−1.20% pts)
- Happy Forgings Limiteddown ₹128 Cr (−0.23% pts)
- SBFC Finance Limiteddown ₹119 Cr (−0.21% pts)
- EID Parry India Limiteddown ₹107 Cr (−0.19% pts)
- Relaxo Footwears Limiteddown ₹89.3 Cr (−0.17% pts)
- V-Guard Industries Limiteddown ₹84.8 Cr (−0.15% pts)
- ZF Commercial Vehicle Control Systems India Limiteddown ₹81.3 Cr (−0.10% pts)
- Navin Fluorine International Limiteddown ₹70.2 Cr (−0.04% pts)
- Sundram Fasteners Limiteddown ₹64.6 Cr (−0.05% pts)
- Honeywell Automation India Limiteddown ₹61.7 Cr (−0.06% 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 Aug 2026, the weight rose most in Industrial Products (+2.2 pts) and Auto Components (+0.7 pts), and fell most in Insurance (−1.5 pts) and Automobiles (−1.2 pts).
- Industrial Products9.9% → 12.1%+2.2 pts
- Auto Components13.0% → 13.7%+0.7 pts
- Financial Technology (fintech)2.7% → 3.1%+0.3 pts
- Chemicals & Petrochemicals8.8% → 9.2%+0.3 pts
- Banks4.2% → 4.4%+0.2 pts
- Leisure Services3.6% → 3.7%+0.1 pts
- Insurance1.5% → 0.0%exited−1.5 pts
- Automobiles5.3% → 4.1%−1.2 pts
- Retailing4.9% → 4.4%−0.5 pts
- Finance6.5% → 6.0%−0.5 pts
- Food Products4.1% → 3.9%−0.1 pts
- Consumer Durables9.2% → 9.1%−0.1 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Auto Components | 3.9% | 4.6% | 10.6% | 10.2% | 13.0% | 13.7% |
| Industrial Products | 16.1% | 11.1% | 9.7% | 9.4% | 9.9% | 12.1% |
| Chemicals & Petrochemicals | 7.1% | 9.8% | 10.5% | 10.0% | 8.8% | 9.2% |
| Consumer Durables | 15.4% | 11.3% | 9.0% | 9.6% | 9.2% | 9.1% |
| Finance | 5.3% | 7.8% | 5.8% | 6.7% | 6.5% | 6.0% |
| Construction | 8.5% | 8.3% | 6.3% | 5.3% | 4.9% | 4.9% |
| Retailing | 4.8% | 3.8% | 4.6% | 4.0% | 4.9% | 4.4% |
| Banks | 3.8% | 4.4% | 5.4% | 4.7% | 4.2% | 4.4% |
| Automobiles | — | 3.9% | 5.3% | 6.2% | 5.3% | 4.1% |
| Food Products | 3.6% | 5.8% | 4.7% | 3.6% | 4.1% | 3.9% |
Allocation in Sep 2026change vs Aug 2026
- Auto Components (7)13.7%▲ 0.7 pts
- Industrial Products (7)12.1%▲ 2.2 pts
- Chemicals & Petrochemicals (6)9.2%▲ 0.3 pts
- Consumer Durables (7)9.1%▼ 0.1 pts
- Finance (4)6.0%▼ 0.5 pts
- Construction (3)4.9%
- Retailing (4)4.4%▼ 0.5 pts
- Banks (2)4.4%▲ 0.2 pts
- Automobiles (1)4.1%▼ 1.2 pts
- Food Products (3)3.9%▼ 0.1 pts
- Leisure Services (3)3.7%▲ 0.1 pts
- Financial Technology (fintech) (1)3.1%▲ 0.3 pts
- Industrial Manufacturing (1)2.8%
- Capital Markets (1)2.5%▼ 0.1 pts
- Textiles & Apparels (1)2.4%
- Healthcare Services (1)2.3%▲ 0.1 pts
- Power (1)2.3%▼ 0.1 pts
- Agricultural Food & Other Products (1)2.1%▲ 0.1 pts
- Household Products (1)2.0%
- IT - Software (1)1.0%▼ 0.1 pts
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. More on reading cash.
Cash & debt, Sep 2026
14.6%
▲ 2.8 pts vs Aug 2026
- Cash alone
- 13.9%
- cash and net receivables
- A year earlier
- 17.1%
- Sep 2025 · now ▼ 2.5 pts
- Last 12 months
- 7.2% – 16.1%
- 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹41,059 Cr | 63 | 1 | 7 | 13.9% | 14.6% | 76% |
| Aug 2026 | ₹42,631 Cr | 69 | 4 | 3 | 11.6% | 11.8% | 80% |
| Jul 2026 | ₹39,955 Cr | 68 | 1 | 2 | 8.8% | 10.1% | 84% |
| Jun 2026 | ₹40,157 Cr | 69 | 2 | 1 | 6.0% | 7.2% | 90% |
| May 2026 | ₹37,395 Cr | 68 | 3 | 0 | 9.3% | 11.3% | 97% |
| Apr 2026 | ₹37,141 Cr | 65 | 0 | 3 | 11.0% | 13.0% | 101% |
| Mar 2026 | ₹32,286 Cr | 68 | 4 | 3 | 9.5% | 11.8% | — |
| Feb 2026 | ₹34,932 Cr | 67 | 1 | 3 | 11.9% | 14.0% | — |
| Jan 2026 | ₹34,449 Cr | 69 | 1 | 3 | 7.5% | 9.6% | — |
| Dec 2025 | ₹36,268 Cr | 71 | 3 | 0 | 8.4% | 10.4% | — |
| Nov 2025 | ₹36,272 Cr | 68 | 3 | 0 | 9.4% | 14.4% | — |
| Oct 2025 | ₹36,945 Cr | 65 | 0 | 0 | 13.5% | 16.1% | — |
| Sep 2025 | ₹35,585 Cr | 65 | 0 | 0 | 14.5% | 17.1% | — |
| Aug 2025 | ₹35,245 Cr | 65 | 1 | 0 | 13.6% | 16.3% | — |
| Jul 2025 | ₹35,563 Cr | 64 | 0 | 0 | 16.5% | 16.7% | — |
| Jun 2025 | ₹35,696 Cr | 64 | 1 | 0 | 17.3% | 17.4% | — |
| May 2025 | ₹34,028 Cr | 63 | 0 | 0 | 18.1% | 18.3% | — |
| Apr 2025 | ₹31,790 Cr | 63 | 4 | 1 | 17.7% | 17.9% | — |
| Mar 2025 | ₹30,829 Cr | 60 | 1 | 4 | 18.4% | 18.6% | — |
| Feb 2025 | ₹28,453 Cr | 63 | 2 | 0 | 16.8% | 17.0% | — |
| Jan 2025 | ₹31,227 Cr | 61 | 3 | 0 | 14.1% | 14.2% | — |
| Dec 2024 | ₹33,496 Cr | 58 | 0 | 0 | 13.0% | 13.2% | — |
| Nov 2024 | ₹33,285 Cr | 58 | 0 | 0 | 13.6% | 13.6% | — |
| Oct 2024 | ₹33,107 Cr | 58 | 1 | 0 | 11.6% | 11.5% | — |
For any of the 17 earlier months, choose it in “Portfolio as of” at the top of the page.