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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
₹40,157 Cr
up ₹2,762 Cr vs May 2026
- Stocks held
- 69
- up 1 vs May 2026
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 17
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In June 2026 it disclosed 69 stocks worth ₹40,157 Cr, up ₹2,762 Cr from May 2026. Its largest positions were Ather Energy Limited (5.7%), Navin Fluorine International Limited (3.1%), Honeywell Automation India Limited (3.0%); the ten largest together made up 29.6% of the portfolio, and Auto Components was the biggest sector at 10.2% of its equity. Cash and debt stood at 7.2%. Compared with May 2026 the fund entered 2 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.00% | down 3.29 pts | ₹2,408 Cr | down ₹1,063 Cr | Trimmed |
| Ather Energy Limited | 5.71% | up 0.53 pts | ₹2,292 Cr | up ₹355 Cr | Added |
| Navin Fluorine International Limited | 3.12% | up 0.01 pts | ₹1,254 Cr | up ₹91.1 Cr | Added |
| Honeywell Automation India Limited | 2.95% | up 0.12 pts | ₹1,185 Cr | up ₹126 Cr | Added |
| City Union Bank Limited | 2.72% | up 0.04 pts | ₹1,093 Cr | up ₹89.2 Cr | Added |
| Kalpataru Projects International Limited | 2.70% | down 0.06 pts | ₹1,082 Cr | up ₹51.4 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.68% | down 0.06 pts | ₹1,078 Cr | up ₹50.5 Cr | Added |
| Belrise Industries Ltd. | 2.59% | up 0.07 pts | ₹1,039 Cr | up ₹96.3 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.50% | down <0.01 pts | ₹1,004 Cr | up ₹68.7 Cr | Added |
| Sundram Fasteners Limited | 2.33% | up 0.03 pts | ₹934 Cr | up ₹73.7 Cr | Added |
| K.P.R. Mill Limited | 2.26% | up 0.27 pts | ₹907 Cr | up ₹162 Cr | Added |
| NHPC Limited | 2.23% | up 2.23 pts | ₹895 Cr | up ₹895 Cr | New |
| Kajaria Ceramics Limited | 2.11% | up 0.10 pts | ₹847 Cr | up ₹96.5 Cr | Added |
| Anand Rathi Wealth Limited | 2.07% | up 0.13 pts | ₹830 Cr | up ₹106 Cr | Added |
| Thangamayil Jewellery Limited | 2.06% | up 0.61 pts | ₹827 Cr | up ₹283 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.04% | up 0.06 pts | ₹820 Cr | up ₹77.9 Cr | Added |
| SBFC Finance Limited | 2.02% | down 0.23 pts | ₹811 Cr | down ₹31.5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.01% | up 2.01 pts | ₹808 Cr | up ₹808 Cr | New |
| Doms Industries Limited | 1.90% | down 0.03 pts | ₹762 Cr | up ₹41.1 Cr | Added |
| Chalet Hotels Limited | 1.83% | down 0.06 pts | ₹733 Cr | up ₹27.3 Cr | Added |
| Urban Company Ltd. | 1.76% | up 0.03 pts | ₹705 Cr | up ₹60.7 Cr | Added |
| Privi Speciality Chemicals Limited | 1.74% | up 0.08 pts | ₹698 Cr | up ₹79.2 Cr | Added |
| EID Parry India Limited | 1.66% | down 0.23 pts | ₹666 Cr | down ₹38.6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.62% | down 0.04 pts | ₹651 Cr | up ₹29.4 Cr | Added |
| Balrampur Chini Mills Limited | 1.52% | up 0.01 pts | ₹610 Cr | up ₹44.2 Cr | Added |
| Finolex Industries Limited | 1.51% | down 0.22 pts | ₹605 Cr | down ₹39.3 Cr | Trimmed |
| Pine Labs Limited | 1.50% | up 0.02 pts | ₹601 Cr | up ₹47 Cr | Added |
| Elgi Equipments Limited | 1.49% | down 0.04 pts | ₹598 Cr | up ₹24.6 Cr | Added |
| Carborundum Universal Limited | 1.45% | up 0.09 pts | ₹582 Cr | up ₹73.7 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.42% | up 0.05 pts | ₹571 Cr | up ₹59.2 Cr | Added |
| Happy Forgings Limited | 1.42% | up 0.04 pts | ₹569 Cr | up ₹55.6 Cr | Added |
| Sansera Engineering Limited | 1.41% | up 0.05 pts | ₹566 Cr | up ₹59.3 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.36% | down <0.01 pts | ₹545 Cr | up ₹36.2 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.33% | down 0.12 pts | ₹535 Cr | down ₹9.1 Cr | Trimmed |
| ESAB India Ltd. | 1.28% | down 0.29 pts | ₹515 Cr | down ₹71.3 Cr | Trimmed |
| V-Guard Industries Limited | 1.27% | down 0.12 pts | ₹510 Cr | down ₹11.5 Cr | Trimmed |
| Afcons Infrastructure Limited | 1.24% | down 0.21 pts | ₹498 Cr | down ₹42.7 Cr | Trimmed |
| Relaxo Footwears Limited | 1.19% | up 0.10 pts | ₹479 Cr | up ₹71.3 Cr | Added |
| Dodla Dairy Limited | 1.03% | down 0.03 pts | ₹412 Cr | up ₹15.3 Cr | Added |
| CMS Info System Limited | 1.02% | down 0.17 pts | ₹409 Cr | down ₹34.9 Cr | Trimmed |
| Fractal Analytics Ltd | 1.02% | down 0.22 pts | ₹409 Cr | down ₹53.1 Cr | Trimmed |
| Muthoot Finance Limited | 0.97% | down 0.19 pts | ₹390 Cr | down ₹44.9 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.96% | up 0.01 pts | ₹385 Cr | up ₹28.7 Cr | Added |
| CSB Bank Limited | 0.93% | down 0.11 pts | ₹374 Cr | down ₹14.3 Cr | Trimmed |
| TTK Prestige Limited | 0.90% | up 0.05 pts | ₹360 Cr | up ₹44.9 Cr | Added |
| Fine Organic Industries Limited | 0.88% | up 0.05 pts | ₹353 Cr | up ₹44.7 Cr | Added |
| Westlife Foodworld Limited | 0.85% | up 0.01 pts | ₹342 Cr | up ₹27.3 Cr | Added |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.84% | down 0.06 pts | ₹337 Cr | up ₹1.7 Cr | Held |
| Hawkins Cookers Ltd. | 0.76% | up 0.02 pts | ₹307 Cr | up ₹29.7 Cr | Added |
| Brigade Enterprises Limited | 0.74% | down 0.04 pts | ₹296 Cr | up ₹6.7 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (2)
- NHPC Limited2.2% · ₹895 Cr
- Multi Commodity Exchange of India Limited2.0% · ₹808 Cr
Exited Exited (1)
- Indiamart Intermesh Limitedwas <0.1% · ₹1.8 Cr
Added Biggest additions
- Ather Energy Limitedup ₹355 Cr (+0.53% pts)
- Thangamayil Jewellery Limitedup ₹283 Cr (+0.61% pts)
- K.P.R. Mill Limited ₹162 Cr (+0.27% 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 May 2026, the weight rose most in Power (+2.4 pts) and Capital Markets (+2.2 pts), and fell most in Industrial Products (−1.0 pts) and Finance (−0.9 pts).
- Power0.0% → 2.4%new+2.4 pts
- Capital Markets2.2% → 4.4%+2.2 pts
- Consumer Durables9.1% → 9.6%+0.5 pts
- Automobiles5.8% → 6.2%+0.3 pts
- Textiles & Apparels2.2% → 2.4%+0.2 pts
- IT - Services0.6% → 0.8%+0.2 pts
- Industrial Products10.4% → 9.4%−1.0 pts
- Finance7.6% → 6.7%−0.9 pts
- Construction5.8% → 5.3%−0.5 pts
- IT - Software1.9% → 1.4%−0.5 pts
- Chemicals & Petrochemicals10.5% → 10.0%−0.5 pts
- Food Products4.1% → 3.6%−0.5 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Auto Components | 4.0% | 4.9% | 7.3% | 10.6% | 10.5% | 10.2% |
| Chemicals & Petrochemicals | 8.2% | 9.7% | 9.9% | 10.5% | 10.5% | 10.0% |
| Consumer Durables | 15.9% | 8.9% | 10.9% | 9.0% | 9.1% | 9.6% |
| Industrial Products | 17.9% | 12.1% | 10.3% | 9.7% | 10.4% | 9.4% |
| Finance | 1.9% | 8.4% | 6.7% | 5.8% | 7.6% | 6.7% |
| Automobiles | — | 2.3% | 4.7% | 5.3% | 5.8% | 6.2% |
| Construction | 9.0% | 7.5% | 7.6% | 6.3% | 5.8% | 5.3% |
| Banks | 3.9% | 4.6% | 6.0% | 5.4% | 5.0% | 4.7% |
| Capital Markets | 1.1% | 2.5% | 3.1% | 2.2% | 2.2% | 4.4% |
| Retailing | 4.9% | 4.3% | 2.8% | 4.6% | 4.2% | 4.0% |
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, Jun 2026
7.2%
▼ 4.0 pts vs May 2026
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 17.4%
- Jun 2025 · now ▼ 10.2 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.