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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
₹36,268 Cr
down ₹3.5 Cr vs Nov 2025
- Stocks held
- 71
- up 3 vs Nov 2025
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 10.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 44
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In December 2025 it disclosed 71 stocks worth ₹36,268 Cr, down ₹3.5 Cr from Nov 2025. Its largest positions were Ather Energy Limited (4.2%), City Union Bank Limited (3.3%), EID Parry India Limited (2.7%); the ten largest together made up 26.8% of the portfolio, and Consumer Durables was the biggest sector at 10.9% of its equity. Cash and debt stood at 10.4%. Compared with Nov 2025 the fund entered 3 new stocks and exited 0.
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
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.38% | down 1.01 pts | ₹3,038 Cr | down ₹368 Cr | Trimmed |
| Ather Energy Limited | 4.18% | up 0.20 pts | ₹1,517 Cr | up ₹74 Cr | Added |
| City Union Bank Limited | 3.33% | up 0.22 pts | ₹1,209 Cr | up ₹79.7 Cr | Added |
| EID Parry India Limited | 2.66% | up 0.01 pts | ₹965 Cr | up ₹3.5 Cr | Held |
| Kalpataru Projects International Limited | 2.62% | up 0.01 pts | ₹950 Cr | up ₹2.1 Cr | Held |
| SBFC Finance Limited | 2.56% | down 0.11 pts | ₹929 Cr | down ₹38.7 Cr | Trimmed |
| Navin Fluorine International Limited | 2.45% | up 0.08 pts | ₹888 Cr | up ₹27.7 Cr | Added |
| Doms Industries Limited | 2.38% | up 0.10 pts | ₹863 Cr | up ₹34.8 Cr | Added |
| Chalet Hotels Limited | 2.31% | down 0.06 pts | ₹838 Cr | down ₹23.6 Cr | Trimmed |
| Belrise Industries Ltd. | 2.23% | up 2.23 pts | ₹807 Cr | up ₹807 Cr | New |
| Krishna Institute Of Medical Sciences Limited | 2.07% | down 0.26 pts | ₹750 Cr | down ₹94.3 Cr | Trimmed |
| K.P.R. Mill Limited | 2.00% | down 0.29 pts | ₹726 Cr | down ₹106 Cr | Trimmed |
| Sundram Fasteners Limited | 1.99% | down <0.01 pts | ₹723 Cr | down ₹8 L | Held |
| Cholamandalam Financial Holdings Limited | 1.96% | down 0.04 pts | ₹712 Cr | down ₹13.1 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.87% | down 0.19 pts | ₹678 Cr | down ₹69.1 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.87% | down 0.12 pts | ₹677 Cr | down ₹42.9 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.80% | up 0.61 pts | ₹654 Cr | up ₹221 Cr | Added |
| Afcons Infrastructure Limited | 1.70% | down 0.08 pts | ₹617 Cr | down ₹27.4 Cr | Trimmed |
| Pine Labs Limited | 1.66% | up 0.28 pts | ₹603 Cr | up ₹100 Cr | Added |
| Finolex Industries Limited | 1.66% | down 0.04 pts | ₹602 Cr | down ₹16.3 Cr | Trimmed |
| Blue Star Limited | 1.57% | down 0.03 pts | ₹571 Cr | down ₹11.5 Cr | Trimmed |
| V-Guard Industries Limited | 1.54% | down 0.08 pts | ₹558 Cr | down ₹27.7 Cr | Trimmed |
| Lemon Tree Hotels Limited | 1.53% | up 0.01 pts | ₹554 Cr | up ₹2.2 Cr | Held |
| ESAB India Ltd. | 1.51% | up 0.11 pts | ₹548 Cr | up ₹38.8 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.50% | up <0.01 pts | ₹545 Cr | — | Held |
| Privi Speciality Chemicals Limited | 1.47% | up 1.47 pts | ₹533 Cr | up ₹533 Cr | New |
| CMS Info System Limited | 1.40% | down 0.06 pts | ₹509 Cr | down ₹23.2 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.40% | up <0.01 pts | ₹508 Cr | up ₹1.7 Cr | Held |
| CSB Bank Limited | 1.39% | up 0.14 pts | ₹505 Cr | up ₹51.6 Cr | Added |
| Balrampur Chini Mills Limited | 1.35% | down 0.01 pts | ₹489 Cr | down ₹3.5 Cr | Trimmed |
| Relaxo Footwears Limited | 1.32% | down 0.02 pts | ₹477 Cr | down ₹5.7 Cr | Trimmed |
| Elgi Equipments Limited | 1.31% | down 0.10 pts | ₹474 Cr | down ₹36.8 Cr | Trimmed |
| Dodla Dairy Limited | 1.27% | down 0.03 pts | ₹459 Cr | down ₹10.6 Cr | Trimmed |
| Triveni Turbine Limited | 1.26% | down 0.19 pts | ₹459 Cr | down ₹70.4 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.22% | down 0.09 pts | ₹441 Cr | down ₹32 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.22% | down 0.02 pts | ₹441 Cr | down ₹6.6 Cr | Trimmed |
| 182 DAYS T-BILL 2026 Debt | 1.19% | up 0.01 pts | ₹431 Cr | up ₹2.2 Cr | Added |
| Happy Forgings Limited | 1.17% | up 0.11 pts | ₹425 Cr | up ₹41.6 Cr | Added |
| Carborundum Universal Limited | 1.17% | down <0.01 pts | ₹423 Cr | down ₹47 L | Held |
| Thangamayil Jewellery Limited | 1.15% | down 0.01 pts | ₹416 Cr | down ₹4.1 Cr | Trimmed |
| Brigade Enterprises Limited | 1.08% | down 0.01 pts | ₹392 Cr | down ₹4.5 Cr | Trimmed |
| Westlife Foodworld Limited | 1.08% | down 0.01 pts | ₹392 Cr | down ₹4.7 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.06% | up 0.12 pts | ₹386 Cr | up ₹43.4 Cr | Added |
| TTK Prestige Limited | 0.99% | down 0.04 pts | ₹360 Cr | down ₹15.6 Cr | Trimmed |
| HEG Limited | 0.98% | down 0.02 pts | ₹357 Cr | down ₹8.9 Cr | Trimmed |
| Honeywell Automation India Limited | 0.93% | up 0.93 pts | ₹336 Cr | up ₹336 Cr | New |
| Happiest Minds Technologies Limited | 0.89% | down 0.07 pts | ₹322 Cr | down ₹26.9 Cr | Trimmed |
| Indiamart Intermesh Limited | 0.87% | down 0.04 pts | ₹317 Cr | down ₹14.6 Cr | Trimmed |
| Hawkins Cookers Ltd. | 0.83% | down 0.01 pts | ₹300 Cr | down ₹2.5 Cr | Trimmed |
| Sansera Engineering Limited | 0.82% | down 0.04 pts | ₹297 Cr | down ₹12.8 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Belrise Industries Ltd.2.2% · ₹807 Cr
- Privi Speciality Chemicals Limited1.5% · ₹533 Cr
- Honeywell Automation India Limited0.9% · ₹336 Cr
Exited Exited (0)
None.
Added Biggest additions
- Anand Rathi Wealth Limitedup ₹221 Cr (+0.61% pts)
- Pine Labs Limitedup ₹100 Cr (+0.28% pts)
- City Union Bank 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 Nov 2025, the weight rose most in Auto Components (+2.4 pts) and Chemicals & Petrochemicals (+1.1 pts), and fell most in Consumer Durables (−1.0 pts) and Construction (−0.5 pts).
- Auto Components5.0% → 7.3%+2.4 pts
- Chemicals & Petrochemicals8.8% → 9.9%+1.1 pts
- Industrial Manufacturing0.0% → 1.0%new+1.0 pts
- Capital Markets2.7% → 3.1%+0.4 pts
- Financial Technology (fintech)1.6% → 1.9%+0.2 pts
- Banks5.9% → 6.0%+0.1 pts
- Consumer Durables11.9% → 10.9%−1.0 pts
- Construction8.1% → 7.6%−0.5 pts
- Finance7.2% → 6.7%−0.5 pts
- Textiles & Apparels2.7% → 2.2%−0.4 pts
- Retailing3.2% → 2.8%−0.4 pts
- Industrial Products10.7% → 10.3%−0.4 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 13.6% | 8.9% | 11.3% | 11.9% | 10.9% |
| Industrial Products | 12.5% | 12.1% | 11.1% | 10.7% | 10.3% |
| Chemicals & Petrochemicals | 5.3% | 9.7% | 9.8% | 8.8% | 9.9% |
| Construction | 7.8% | 7.5% | 8.3% | 8.1% | 7.6% |
| Auto Components | 2.6% | 4.9% | 4.6% | 5.0% | 7.3% |
| Finance | 8.9% | 8.4% | 7.8% | 7.2% | 6.7% |
| Banks | 5.2% | 4.6% | 4.4% | 5.9% | 6.0% |
| Leisure Services | 7.8% | 6.5% | 6.7% | 5.8% | 5.5% |
| Food Products | 5.9% | 6.3% | 5.8% | 5.6% | 5.3% |
| Automobiles | — | 2.3% | 3.9% | 4.6% | 4.7% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
10.4%
▼ 4.0 pts vs Nov 2025
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 13.2%
- Dec 2024 · now ▼ 2.8 pts
- Last 12 months
- 10.4% – 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.