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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
₹35,585 Cr
up ₹340 Cr vs Aug 2025
- Stocks held
- 65
- unchanged
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 17.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In September 2025 it disclosed 65 stocks worth ₹35,585 Cr, up ₹340 Cr from Aug 2025. Its largest positions were Ather Energy Limited (3.2%), Kalpataru Projects International Limited (2.8%), EID Parry India Limited (2.7%); the ten largest together made up 25.9% of the portfolio, and Consumer Durables was the biggest sector at 11.3% of its equity. Cash and debt stood at 17.1%. Compared with Aug 2025 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. 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 | 14.48% | up 0.86 pts | ₹5,153 Cr | up ₹351 Cr | Added |
| Ather Energy Limited | 3.19% | up 0.63 pts | ₹1,136 Cr | up ₹232 Cr | Added |
| Kalpataru Projects International Limited | 2.79% | down 0.01 pts | ₹991 Cr | up ₹4.6 Cr | Held |
| EID Parry India Limited | 2.69% | down 0.29 pts | ₹956 Cr | down ₹93.5 Cr | Trimmed |
| SBFC Finance Limited | 2.66% | down 0.02 pts | ₹947 Cr | up ₹3.5 Cr | Held |
| Chalet Hotels Limited | 2.60% | down 0.19 pts | ₹924 Cr | down ₹57.4 Cr | Trimmed |
| City Union Bank Limited | 2.50% | up 0.18 pts | ₹891 Cr | up ₹73.7 Cr | Added |
| 182 DAYS T-BILL - 27FEB2026 Debt | 2.47% | down 0.01 pts | ₹880 Cr | up ₹4.2 Cr | Held |
| Krishna Institute Of Medical Sciences Limited | 2.42% | down 0.11 pts | ₹863 Cr | down ₹29.3 Cr | Trimmed |
| Doms Industries Limited | 2.31% | up 0.03 pts | ₹820 Cr | up ₹18 Cr | Added |
| K.P.R. Mill Limited | 2.30% | up 0.15 pts | ₹820 Cr | up ₹60.4 Cr | Added |
| Kajaria Ceramics Limited | 2.30% | down 0.11 pts | ₹817 Cr | down ₹30 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.22% | up 0.15 pts | ₹790 Cr | up ₹60 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.08% | up 0.16 pts | ₹740 Cr | up ₹62.6 Cr | Added |
| Navin Fluorine International Limited | 1.95% | down 0.05 pts | ₹693 Cr | down ₹9.9 Cr | Trimmed |
| Finolex Industries Limited | 1.95% | down 0.13 pts | ₹692 Cr | down ₹40.9 Cr | Trimmed |
| Sundram Fasteners Limited | 1.89% | down 0.06 pts | ₹673 Cr | down ₹14.5 Cr | Trimmed |
| V-Guard Industries Limited | 1.79% | up 0.04 pts | ₹638 Cr | up ₹20.7 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.76% | down 0.01 pts | ₹625 Cr | up ₹4.2 Cr | Added |
| Blue Star Limited | 1.74% | down 0.02 pts | ₹621 Cr | down ₹23 L | Held |
| Lemon Tree Hotels Limited | 1.63% | down 0.01 pts | ₹580 Cr | up ₹1.7 Cr | Held |
| CMS Info System Limited | 1.57% | down 0.17 pts | ₹560 Cr | down ₹55.6 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.44% | down <0.01 pts | ₹514 Cr | up ₹3.9 Cr | Added |
| Triveni Turbine Limited | 1.44% | down 0.01 pts | ₹511 Cr | down ₹15 L | Held |
| Balrampur Chini Mills Limited | 1.41% | down 0.26 pts | ₹501 Cr | down ₹88.6 Cr | Trimmed |
| Dodla Dairy Limited | 1.37% | down 0.05 pts | ₹487 Cr | down ₹13.8 Cr | Trimmed |
| Elgi Equipments Limited | 1.36% | up 0.02 pts | ₹482 Cr | up ₹10.3 Cr | Added |
| Westlife Foodworld Limited | 1.35% | down 0.07 pts | ₹481 Cr | down ₹21.3 Cr | Trimmed |
| Afcons Infrastructure Limited | 1.29% | up 0.15 pts | ₹461 Cr | up ₹58.8 Cr | Added |
| Carborundum Universal Limited | 1.28% | up 0.01 pts | ₹457 Cr | up ₹6.4 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.26% | up 0.08 pts | ₹448 Cr | up ₹33.7 Cr | Added |
| ESAB India Ltd. | 1.25% | down 0.07 pts | ₹444 Cr | down ₹18.8 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.22% | down 0.01 pts | ₹433 Cr | down ₹10 L | Held |
| Chemplast Sanmar Ltd | 1.20% | down 0.13 pts | ₹428 Cr | down ₹42.2 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.19% | up <0.01 pts | ₹423 Cr | up ₹4.9 Cr | Added |
| CSB Bank Limited | 1.15% | up 0.02 pts | ₹409 Cr | up ₹9.8 Cr | Added |
| Brigade Enterprises Limited | 1.12% | down 0.04 pts | ₹397 Cr | down ₹12 Cr | Trimmed |
| Happiest Minds Technologies Limited | 1.04% | down 0.08 pts | ₹372 Cr | down ₹23.9 Cr | Trimmed |
| TTK Prestige Limited | 1.04% | down 0.05 pts | ₹371 Cr | down ₹12.6 Cr | Trimmed |
| HEG Limited | 0.98% | up 0.07 pts | ₹350 Cr | up ₹29.7 Cr | Added |
| Happy Forgings Limited | 0.95% | up 0.01 pts | ₹339 Cr | up ₹5.8 Cr | Added |
| Indiamart Intermesh Limited | 0.95% | down 0.11 pts | ₹338 Cr | down ₹34.6 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.94% | down 0.10 pts | ₹334 Cr | down ₹30.3 Cr | Trimmed |
| G R Infraprojects Limited | 0.93% | down 0.03 pts | ₹330 Cr | down ₹7.7 Cr | Trimmed |
| Hawkins Cookers Ltd. | 0.91% | down 0.04 pts | ₹323 Cr | down ₹9.3 Cr | Trimmed |
| Archean Chemical Industries Limited | 0.85% | up 0.03 pts | ₹303 Cr | up ₹14.5 Cr | Added |
| Indian Energy Exchange Limited | 0.84% | down 0.01 pts | ₹299 Cr | down ₹1.3 Cr | Held |
| Fine Organic Industries Limited | 0.84% | down 0.05 pts | ₹298 Cr | down ₹15.1 Cr | Trimmed |
| Electronics Mart India Limited | 0.79% | up 0.08 pts | ₹282 Cr | up ₹30.8 Cr | Added |
| Hatsun Agro Product Limited | 0.75% | up 0.01 pts | ₹269 Cr | up ₹6.5 Cr | Added |
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ather Energy Limitedup ₹232 Cr (+0.63% pts)
- City Union Bank Limitedup ₹73.7 Cr (+0.18% pts)
- Cholamandalam Financial Holdings Limitedup ₹62.6 Cr (+0.16% pts)
- K.P.R. Mill Limitedup ₹60.4 Cr (+0.15% pts)
- Deepak Fertilizers and Petrochemicals Corporation 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 Aug 2025, the weight rose most in Automobiles (+0.8 pts) and Construction (+0.3 pts), and fell most in Food Products (−0.3 pts) and Agricultural Food & Other Products (−0.3 pts).
- Automobiles3.1% → 3.9%+0.8 pts
- Construction8.0% → 8.3%+0.3 pts
- Banks4.1% → 4.4%+0.3 pts
- Finance7.6% → 7.8%+0.2 pts
- Textiles & Apparels2.6% → 2.8%+0.2 pts
- Food Products6.1% → 5.8%−0.3 pts
- Agricultural Food & Other Products2.0% → 1.7%−0.3 pts
- Leisure Services7.0% → 6.7%−0.3 pts
- Consumer Durables11.5% → 11.3%−0.3 pts
- Commercial Services & Supplies2.1% → 1.9%−0.2 pts
- Retailing3.9% → 3.8%−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 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 14.6% | 10.2% | 8.9% | 11.5% | 11.3% |
| Industrial Products | 11.7% | 13.1% | 12.1% | 11.1% | 11.1% |
| Chemicals & Petrochemicals | 5.4% | 8.3% | 9.7% | 9.8% | 9.8% |
| Construction | 8.4% | 6.9% | 7.5% | 8.0% | 8.3% |
| Finance | 9.2% | 8.4% | 8.4% | 7.6% | 7.8% |
| Leisure Services | 6.9% | 7.1% | 6.5% | 7.0% | 6.7% |
| Food Products | 5.9% | 5.9% | 6.3% | 6.1% | 5.8% |
| Auto Components | 2.0% | 4.4% | 4.9% | 4.7% | 4.6% |
| Banks | 4.8% | 4.7% | 4.6% | 4.1% | 4.4% |
| Automobiles | — | — | 2.3% | 3.1% | 3.9% |
Allocation in Sep 2025change vs Aug 2025
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 2025
17.1%
▲ 0.8 pts vs Aug 2025
- Cash alone
- 14.5%
- cash and net receivables
- A year earlier
- 9.5%
- Sep 2024 · now ▲ 7.6 pts
- Last 12 months
- 11.5% – 18.6%
- 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.